0001275124-14-000007.txt : 20140501 0001275124-14-000007.hdr.sgml : 20140501 20140501154222 ACCESSION NUMBER: 0001275124-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONCORD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001275124 IRS NUMBER: 364240268 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10666 FILM NUMBER: 14804779 BUSINESS ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 3200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122361166 MAIL ADDRESS: STREET 1: 150 S WACKER DR STREET 2: STE 3200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001275124 XXXXXXXX 03-31-2014 03-31-2014 Concord Asset Management LLC

150 S Wacker Dr Ste 3200 Chicago IL 60606

13F HOLDINGS REPORT 028-10666 N W. Richard Mason 480-443-9537 W. Richard Mason Scottsdale AZ 05-01-2014 0 52 267630 false INFORMATION TABLE 2 concord1qtr14informationta.xml INFORMATION TABLE Apple Computers COM 037833100 7121 13268 SH SOLE 13268 0 0 BE Aerospace COM 073302101 5799 66815 SH SOLE 66815 0 0 BP PLC-Sponsored ADR ADR 055622104 255 5297 SH SOLE 5297 0 0 Beam COM 073730103 462 5550 SH SOLE 5550 0 0 Becton Dickinson & Co. COM 075887109 9114 77844 SH SOLE 77844 0 0 Berkshire Hathaway Class B COM 084670702 10192 81559 SH SOLE 81559 0 0 CME Group Inc COM 12572Q105 313 4225 SH SOLE 4225 0 0 CSX Corp COM 126408103 4970 171545 SH SOLE 171545 0 0 CVS Corporation COM 126650100 225 3000 SH SOLE 3000 0 0 Church & Dwight Co., Inc. COM 171340102 401 5800 SH SOLE 5800 0 0 Cnooc LTD ADR ADR 126132109 273 1800 SH SOLE 1800 0 0 Coca Cola Co. COM 191216100 7486 193638 SH SOLE 193638 0 0 Colgate Palmolive Co COM 194162103 6776 104461 SH SOLE 104461 0 0 Danaher Corporation COM 235851102 8830 117738 SH SOLE 117518 0 0 Discovery Communications COM 25470F302 9364 121515 SH SOLE 121515 0 0 EMC Corp. COM 268648102 8030 292961 SH SOLE 292961 0 0 Exxon Mobil Corporation COM 30231G102 8117 83101 SH SOLE 83101 0 0 Fomento Economico Mexico S.A.B ADR 344419106 7430 79692 SH SOLE 79692 0 0 General Mills, Inc. COM 370334104 324 6250 SH SOLE 6250 0 0 Google Cl. A COM 38259P508 8435 7568 SH SOLE 7568 0 0 JP Morgan Chase & Co. COM 46625H100 438 7218 SH SOLE 7218 0 0 Johnson & Johnson COM 478160104 8968 91294 SH SOLE 91294 0 0 Lowe's Companies COM 548661107 10331 211264 SH SOLE 211264 0 0 Marsh & McLennan COM 571748102 354 7175 SH SOLE 7175 0 0 Metlife, Inc. COM 59156R108 10522 199275 SH SOLE 199275 0 0 Mid-Cap S&P MidCap 400 ETF Tru ETF 78467Y107 276 1100 SH SOLE 1100 0 0 Mondelez International COM 609207105 9719 281311 SH SOLE 281311 0 0 Nestle SA - Spons ADR ADR 641069406 8175 108685 SH SOLE 108685 0 0 Novartis AG-ADR ADR 66987V109 8207 96527 SH SOLE 96527 0 0 Pepsico COM 713448108 257 3083 SH SOLE 3083 0 0 PetSmart COM 716768106 7403 107435 SH SOLE 107435 0 0 Procter & Gamble COM 742718109 358 4443 SH SOLE 4443 0 0 Qualcomm Inc. COM 747525103 9064 114939 SH SOLE 114939 0 0 Sanofi-Aventis ADR ADR 80105N105 8137 155649 SH SOLE 155649 0 0 Schlumberger, Ltd. COM 806857108 8628 88488 SH SOLE 88488 0 0 Schwab (Charles) Corp. COM 808513105 10336 378202 SH SOLE 378202 0 0 Standard & Poor's Depository R ETF 78462F103 226 1211 SH SOLE 1211 0 0 Starbucks Corporation COM 855244109 568 7745 SH SOLE 7745 0 0 Target Corp. COM 87612E106 8274 136733 SH SOLE 136733 0 0 Unilever N.V. COM 904784709 256 6225 SH SOLE 6225 0 0 Union Pacific Corp. COM 907818108 8584 45742 SH SOLE 45742 0 0 United Technologies Corp COM 913017109 11161 95523 SH SOLE 95523 0 0 Vanguard Mid-Cap VIPER ETF 922908629 1114 9805 SH SOLE 9805 0 0 Vanguard Small Cap Value Fund ETF 922908611 15712 156125 SH SOLE 156125 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 6932 55800 SH SOLE 55800 0 0 Vanguard Total Stock Market Vi ETF 922908769 6692 68652 SH SOLE 68652 0 0 Vanguard Total World Stock Ind ETF 922042742 394 6610 SH SOLE 6610 0 0 Visa Inc COM 92826C839 351 1625 SH SOLE 1625 0 0 iShares MSCI Emerging Markets ETF 464287234 245 5985 SH SOLE 5985 0 0 iShares Russell 1000 Index Fun ETF 464287622 419 3995 SH SOLE 3995 0 0 iShares Russell Midcap Index F ETF 464287499 640 4135 SH SOLE 4135 0 0 iShares S&P Small-Cap 600 Inde ETF 464287804 972 8825 SH SOLE 8825 0 0