Concorde Asset Management Llc (1631773) Portfolio


Number of Companies: 63
Inflow: $8,118 K
Outflow: $-1,117 K
Net Flow: $7,000 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,876 New Holding 5,876 $74.42 $437 $437
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 499 New Holding 499 $715.62 $357 $357
3070 18 Home Depot Inc (HD) Home Products Stores 2,508 New Holding 2,508 $127.69 $320 $320
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,878 New Holding 2,878 $107.72 $310 $310
2996 7 Target Corp (TGT) Mass Merchants 4,408 New Holding 4,408 $69.82 $307 $307
189 1 Bce Inc (BCE) Telecom Carriers 6,480 New Holding 6,480 $47.31 $306 $306
135 2 Seprod Ltd (SEP) 6,419 New Holding 6,419 $47.18 $302 $302
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,282 New Holding 2,282 $130.40 $297 $297
3077 22 Procter And Gamble Cothe (PG) Household Products 8,142 Added More 3,501 $84.67 $296 $689
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,896 New Holding 9,896 $28.69 $283 $283
3074 26 Facebook Inc-A (FB) Internet Media 2,482 New Holding 2,482 $114.28 $283 $283
3066 59 Amgen Inc (AMGN) Biotech 1,784 New Holding 1,784 $152.15 $271 $271
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,456 New Holding 4,456 $59.50 $265 $265
2068 86 Wp Carey Inc (WPC) Reit 3,786 New Holding 3,786 $69.42 $262 $262
2886 77 Conocophillips (COP) Exploration And Production 5,940 New Holding 5,940 $43.60 $258 $258
51 1 Dycom Industries Inc (DY) Infrastructure Construction 2,857 New Holding 2,857 $89.76 $256 $256
317 25 Omega Healthcare Investors (OHI) Reit 7,470 New Holding 7,470 $33.95 $253 $253
2778 11 Bank Of America Corp (BAC) Diversified Banks 64,564 Added More 19,032 $13.27 $252 $856
3068 39 Mcdonalds Corp (MCD) Restaurants 2,094 New Holding 2,094 $120.34 $251 $251
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,287 New Holding 3,287 $74.05 $243 $243
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,094 New Holding 4,094 $57.95 $237 $237
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,513 New Holding 3,513 $63.34 $222 $222
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,114 Added More 4,228 $51.17 $216 $415
3079 54 Apple Inc (AAPL) Communications Equipment 10,118 Added More 2,173 $95.60 $207 $967
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,065 Added More 3,245 $62.14 $201 $439
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,432 Added More 1,621 $121.30 $196 $658
3031 8 Pfizer Inc (PFE) Large Pharma 14,228 Added More 4,493 $35.21 $158 $500
3029 24 Coca-Cola Cothe (KO) Beverages 8,014 Added More 3,182 $45.33 $144 $363
3022 6 Altria Group Inc (MO) Tobacco 7,906 Added More 2,079 $68.96 $143 $545
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,757 Added More 2,731 $40.13 $109 $311
3062 63 Atandt Inc (T) Telecom Carriers 13,265 Added More 2,475 $43.21 $106 $573
528 1 Rite Aid Corp (RAD) Food And Drug Stores 13,600 New Holding 13,600 $7.49 $101 $101
3051 57 Gilead Sciences Inc (GILD) Biotech 4,708 Added More 1,053 $83.42 $87 $392
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,761 Added More 417 $129.87 $54 $748
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,780 Added More 270 $148.58 $40 $413
1100 9 Bombay Potteries And Tiles (BPT) 16,800 Added More 1,500 $18.48 $27 $310
74 1 Terex Corp (TEX) Construction And Mining Machinery 16,675 Added More 700 $20.31 $14 $338
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,429 Added More 96 $95.74 $9 $232
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,777 Added More 83 $75.81 $6 $210
2950 8 General Motors Co (GM) Automobiles 10,082 Added More 162 $28.30 $4 $285
2927 6 Ford Motor Co (F) Automobiles 14,636 Added More 356 $12.57 $4 $183
2984 25 Netflix Inc (NFLX) Internet Media 4,205 Added More 20 $91.48 $1 $384
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 14,351 Added More 191 $4.94 $0 $70
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,538 Added More 10 $85.79 $0 $217
19 1 Weyerhaeuser Co (WY) Reit 9,078 Added More 2 $29.77 $0 $270
3021 55 Celgene Corp (CELG) Biotech 4,980 No Change 0 $98.63 $0 $491
214 16 Retail Properties Of Ame - A (RPAI) Reit 12,764 No Change 0 $16.90 $0 $215
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 6,784 Sold Some -29 $31.70 $-0 $215
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,159 Sold Some -24 $49.71 $-1 $256
3023 7 Merck And Co Inc (MRK) Large Pharma 6,448 Sold Some -173 $57.61 $-9 $371
3061 12 Chevron Corp (CVX) Integrated Oils 2,518 Sold Some -140 $104.83 $-14 $263
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,858 Sold Some -200 $74.17 $-14 $211
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 8,760 Sold Some -692 $27.18 $-18 $238
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,928 Sold Some -153 $141.20 $-21 $413
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 15,500 Sold Some -1,424 $16.24 $-23 $251
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,326 Sold Some -146 $165.40 $-24 $384
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,902 Sold Some -458 $63.28 $-28 $373
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,914 Sold Some -451 $93.74 $-42 $554
2292 65 Cambrex Corp (CBM) Specialty Pharma 4,800 Sold Some -1,000 $51.73 $-51 $248
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,049 Sold Some -1,275 $97.82 $-124 $200
102 3 Regions Financial Corp (RF) Banks 11,085 Sold Some -20,895 $8.51 $-177 $94
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,306 $55.20 $-182 $0
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 0 Sold All -3,635 $104.57 $-380 $0