$1.07 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $50,505,000 | +11.2% | 90,024 | -5.5% | 4.72% | +4.7% |
| GE | Sell | General Elec Co. | $36,937,000 | +17.0% | 1,317,789 | -0.2% | 3.45% | +10.1% |
| QCOM | Buy | Qualcomm Inc. | $26,991,000 | +16.6% | 363,527 | +5.8% | 2.52% | +9.7% |
| UTX | Sell | United Technologies | $24,157,000 | +2.0% | 212,281 | -3.4% | 2.26% | -4.1% |
| DIS | Buy | Walt Disney Co. | $24,072,000 | +19.5% | 315,091 | +0.9% | 2.25% | +12.4% |
| CELG | Sell | Celgene | $23,779,000 | +3.2% | 140,733 | -5.8% | 2.22% | -2.9% |
| WFC | Buy | Wells Fargo & Co. | $23,628,000 | +10.0% | 520,443 | +0.1% | 2.21% | +3.5% |
| USB | Buy | U.S. Bancorp | $23,089,000 | +11.4% | 571,520 | +0.8% | 2.16% | +4.8% |
| V | Buy | Visa Inc. | $23,019,000 | +18.1% | 103,376 | +1.4% | 2.15% | +11.2% |
| ALL | Buy | Allstate | $22,930,000 | +8.6% | 420,436 | +0.6% | 2.14% | +2.2% |
| GS | Buy | Goldman Sachs Group | $22,905,000 | +15.6% | 129,222 | +3.1% | 2.14% | +8.7% |
| CVS | Sell | CVS Corp | $21,901,000 | +21.9% | 306,015 | -3.3% | 2.05% | +14.8% |
| WMT | Sell | Wal Mart Stores | $21,648,000 | +5.9% | 275,115 | -0.4% | 2.02% | -0.3% |
| PTC | Buy | PTC Inc. | $21,468,000 | +47.4% | 606,630 | +18.5% | 2.01% | +38.7% |
| VZ | Buy | Verizon Communications | $21,367,000 | +9.4% | 434,829 | +3.9% | 2.00% | +3.0% |
| CAH | Buy | Cardinal Health Inc. | $21,273,000 | +30.8% | 318,413 | +2.1% | 1.99% | +23.1% |
| PFE | Buy | Pfizer Inc. | $21,201,000 | +8.1% | 692,189 | +1.4% | 1.98% | +1.7% |
| ABBV | Buy | AbbVie Inc. | $20,998,000 | +23.8% | 397,622 | +4.9% | 1.96% | +16.5% |
| MRK | Buy | Merck & Co. | $20,812,000 | +7.8% | 415,829 | +2.6% | 1.95% | +1.5% |
| JPM | Buy | J. P. Morgan | $20,479,000 | +14.6% | 350,196 | +1.3% | 1.92% | +7.8% |
| VEU | New | Vanguard Intl Indexmmf | $20,192,000 | – | 398,036 | +100.0% | 1.89% | – |
| BBT | Buy | BB&T Corporation | $19,139,000 | +11.0% | 512,860 | +0.4% | 1.79% | +4.4% |
| MDT | Buy | Medtronic Inc. | $18,793,000 | +15.1% | 327,470 | +6.8% | 1.76% | +8.3% |
| AMGN | Sell | Amgen | $18,654,000 | +1.6% | 163,522 | -0.3% | 1.74% | -4.4% |
| FCX | Buy | Freeport McMoran Copper & Gold | $18,525,000 | +27.8% | 490,870 | +12.0% | 1.73% | +20.3% |
| IBM | Buy | Int'l. Business Machines | $18,008,000 | +11.1% | 96,011 | +9.7% | 1.68% | +4.6% |
| SBUX | Sell | Starbucks Corp. | $17,986,000 | -15.2% | 229,445 | -16.7% | 1.68% | -20.1% |
| CVX | Buy | Chevron Corp | $17,716,000 | +5.7% | 141,833 | +2.9% | 1.66% | -0.5% |
| HAL | Buy | Halliburton Co. | $17,300,000 | +6.5% | 340,892 | +1.1% | 1.62% | +0.2% |
| BWA | Buy | BorgWarner Inc. | $17,247,000 | +1.9% | 308,480 | +84.8% | 1.61% | -4.1% |
| TSN | Buy | Tyson Foods, Inc. | $17,104,000 | +21.2% | 511,203 | +2.4% | 1.60% | +14.0% |
| NOV | Buy | National-Oilwell Varco Inc. | $16,630,000 | +5.2% | 209,115 | +3.3% | 1.56% | -1.0% |
| HD | Buy | Home Depot Inc. | $16,549,000 | +16.7% | 200,988 | +7.5% | 1.55% | +9.8% |
| WDC | Sell | Western Digital Corp. | $16,249,000 | -20.8% | 193,678 | -40.2% | 1.52% | -25.5% |
| DD | Buy | Du Pont | $16,224,000 | +16.0% | 249,723 | +4.5% | 1.52% | +9.1% |
| MRO | Sell | Marathon Oil Group | $15,355,000 | +1.2% | 435,001 | -0.0% | 1.44% | -4.8% |
| ACE | Buy | Ace Limited | $15,192,000 | +16.8% | 146,741 | +5.6% | 1.42% | +9.9% |
| VLO | Buy | Valero Energy Corp. | $15,035,000 | +72.9% | 298,332 | +17.2% | 1.41% | +62.7% |
| BUD | Buy | Anheuser-Busch InBev | $13,589,000 | +15.6% | 127,648 | +7.7% | 1.27% | +8.7% |
| C | Buy | Citigroup Inc. | $13,379,000 | +30.1% | 256,757 | +21.1% | 1.25% | +22.4% |
| CSCO | Sell | Cisco Systems | $12,532,000 | -5.0% | 558,740 | -0.8% | 1.17% | -10.6% |
| CYH | Sell | Community Health Systems | $10,056,000 | -23.8% | 256,085 | -19.5% | 0.94% | -28.3% |
| CAT | Buy | Caterpillar Inc Del | $9,677,000 | +20.5% | 106,566 | +10.6% | 0.90% | +13.4% |
| ROST | Sell | Ross Stores Inc. | $9,513,000 | -19.4% | 126,960 | -21.7% | 0.89% | -24.2% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $9,272,000 | -13.7% | 114,957 | -14.6% | 0.87% | -18.8% |
| CRUS | Sell | Cirrus Logic Inc. | $8,232,000 | -34.0% | 403,040 | -26.8% | 0.77% | -37.9% |
| GOOGL | Sell | Google Inc. | $8,107,000 | +8.0% | 7,234 | -15.6% | 0.76% | +1.6% |
| XEL | Buy | Xcel Energy Inc. | $7,329,000 | +4.9% | 262,317 | +3.6% | 0.68% | -1.3% |
| ORI | Sell | Old Republic International | $7,100,000 | -0.4% | 411,150 | -11.2% | 0.66% | -6.3% |
| KO | Sell | Coca-Cola Co. | $7,057,000 | -31.8% | 170,831 | -37.5% | 0.66% | -35.8% |
| IP | Sell | International Paper | $6,772,000 | +4.1% | 138,120 | -4.9% | 0.63% | -2.0% |
| IM | New | Ingram Micro Inc. | $6,594,000 | – | 281,100 | +100.0% | 0.62% | – |
| LOW | Sell | Lowe's Companies Inc. | $6,490,000 | -1.1% | 130,995 | -5.0% | 0.61% | -6.9% |
| PSEC | Sell | Prospect Capital Corporation | $6,491,000 | -22.9% | 578,577 | -23.2% | 0.61% | -27.4% |
| BHI | New | Baker Hughes Inc. | $6,389,000 | – | 115,635 | +100.0% | 0.60% | – |
| CSX | New | CSX Corp. | $6,220,000 | – | 216,205 | +100.0% | 0.58% | – |
| F | Sell | Ford Motor Co. | $6,095,000 | -18.9% | 395,015 | -11.4% | 0.57% | -23.7% |
| ORCL | Sell | Oracle Systems Corp | $5,977,000 | -24.4% | 156,235 | -34.4% | 0.56% | -28.8% |
| NVR | Buy | NVR Inc. | $5,913,000 | +98.6% | 5,764 | +77.9% | 0.55% | +86.8% |
| GD | New | General Dynamics | $5,742,000 | – | 60,095 | +100.0% | 0.54% | – |
| MMM | Sell | 3M Company | $5,731,000 | -21.7% | 40,865 | -33.3% | 0.54% | -26.3% |
| FNFG | Sell | First Niagara Financial Group | $5,569,000 | -13.4% | 524,450 | -15.5% | 0.52% | -18.5% |
| RIG | Sell | Transocean LTD | $4,727,000 | -55.4% | 95,661 | -59.8% | 0.44% | -58.0% |
| DUK | Sell | Duke Energy Corp. | $4,617,000 | -24.8% | 66,912 | -27.2% | 0.43% | -29.2% |
| PM | Sell | Phillip Morris International | $4,326,000 | -2.9% | 49,654 | -3.5% | 0.40% | -8.8% |
| SNDK | New | SanDisk Corp. | $4,112,000 | – | 58,305 | +100.0% | 0.38% | – |
| TJX | Buy | TJX Cos. Inc. | $4,105,000 | +882.1% | 64,425 | +767.7% | 0.38% | +814.3% |
| EXPD | Sell | Expeditors International | $3,945,000 | -64.8% | 89,170 | -64.9% | 0.37% | -66.8% |
| EFA | Sell | MSCI EAFE ETF | $3,717,000 | +0.8% | 55,410 | -4.1% | 0.35% | -4.9% |
| MTW | Sell | Manitowoc Inc Com | $3,661,000 | +8.8% | 157,000 | -8.7% | 0.34% | +2.4% |
| XOM | Sell | Exxon Mobil Corp. | $3,102,000 | -41.9% | 30,661 | -50.6% | 0.29% | -45.4% |
| IWM | Sell | R2000 ETF | $3,013,000 | +4.7% | 26,125 | -3.2% | 0.28% | -1.4% |
| SLF | Sell | Sun Life Financial Inc. | $2,871,000 | -32.0% | 81,275 | -38.5% | 0.27% | -36.2% |
| IWR | Sell | IShares Russell Mid-Cap Index | $2,699,000 | -0.3% | 18,001 | -7.5% | 0.25% | -6.3% |
| MCD | Sell | McDonald's Corp. | $2,122,000 | -67.9% | 21,871 | -68.2% | 0.20% | -69.9% |
| DCOM | Sell | Dime Community Bancshares | $1,767,000 | -5.4% | 104,450 | -6.9% | 0.16% | -11.3% |
| HFC | Sell | HollyFrontier Corp. | $1,645,000 | -54.1% | 33,125 | -61.1% | 0.15% | -56.7% |
| MSFT | Sell | Microsoft Corp. | $1,581,000 | -37.9% | 42,284 | -44.7% | 0.15% | -41.5% |
| IJH | Sell | S&P 400 ETF | $1,516,000 | +5.9% | 11,335 | -1.7% | 0.14% | 0.0% |
| Sell | Rowe T Price Fdsmmf | $1,453,000 | -8.6% | 129,272 | -3.2% | 0.14% | -13.9% | |
| New | DFA Inv. Dimension Grpmmf | $1,407,000 | – | 109,845 | +100.0% | 0.13% | – | |
| VWO | Sell | Vanguard Emerging | $1,245,000 | -9.6% | 30,275 | -11.8% | 0.12% | -15.3% |
| New | DFA Inv. Dimension Grpmmf | $1,013,000 | – | 32,694 | +100.0% | 0.10% | – | |
| Sell | DFA Core Equity 2mmf | $979,000 | +9.0% | 59,822 | -0.0% | 0.09% | +3.4% | |
| Sell | Lord Abbet Inv Trmmf | $927,000 | -0.5% | 203,920 | -0.2% | 0.09% | -6.5% | |
| PG | Sell | Procter & Gamble | $875,000 | -75.8% | 10,760 | -77.5% | 0.08% | -77.2% |
| SPG | Simon PPTY Group | $760,000 | +2.6% | 5,000 | 0.0% | 0.07% | -4.1% | |
| BMY | Sell | Bristol Myers Squibb | $755,000 | -4.1% | 14,210 | -16.5% | 0.07% | -9.0% |
| New | DFA Inv. Dimension Grpmmf | $745,000 | – | 38,324 | +100.0% | 0.07% | – | |
| DE | Sell | Deere & Co. | $726,000 | -78.2% | 7,960 | -80.6% | 0.07% | -79.5% |
| New | DFA Inv. Dim. Micrommf | $550,000 | – | 27,363 | +100.0% | 0.05% | – | |
| New | DFA Inv. US Small Cap.mmf | $548,000 | – | 15,493 | +100.0% | 0.05% | – | |
| New | DFA Intl. Value Port.mmf | $489,000 | – | 24,682 | +100.0% | 0.05% | – | |
| EEP | Sell | Enbridge Energy Partners LP | $448,000 | -26.4% | 15,000 | -25.0% | 0.04% | -31.1% |
| COP | Sell | ConocoPhillips | $434,000 | -8.4% | 6,150 | -9.9% | 0.04% | -12.8% |
| HUM | Buy | Humana Inc. | $431,000 | +11.4% | 4,181 | +0.6% | 0.04% | +5.3% |
| FISV | Sell | Fiserv Inc. | $416,000 | -75.9% | 7,060 | -58.6% | 0.04% | -77.2% |
| GILD | Sell | Gilead Sciences Inc. | $402,000 | +18.9% | 5,360 | -0.6% | 0.04% | +11.8% |
| Buy | DFA Invt. Grpmmf | $394,000 | +9.1% | 24,108 | +0.2% | 0.04% | +2.8% | |
| New | DFA Real Estate Sec.mmf | $385,000 | – | 14,867 | +100.0% | 0.04% | – | |
| FBNC | Sell | First Bancorp NC | $355,000 | +5.3% | 21,386 | -8.6% | 0.03% | 0.0% |
| BPL | Buckeye Partners LP | $355,000 | +8.6% | 5,000 | 0.0% | 0.03% | +3.1% | |
| INTC | Sell | Intel Corp. | $351,000 | 0.0% | 13,552 | -11.7% | 0.03% | -5.7% |
| AEO | Sell | American Eagle Outfitters | $331,000 | -81.0% | 23,000 | -81.5% | 0.03% | -82.1% |
| FDX | Sell | FedEx Corp | $311,000 | -34.0% | 2,170 | -47.5% | 0.03% | -38.3% |
| Buy | Columbia Fdmmf | $291,000 | +7.8% | 15,910 | +0.5% | 0.03% | 0.0% | |
| CARO | New | Carolina Financial Group | $285,000 | – | 9,075 | +100.0% | 0.03% | – |
| ESRX | Sell | Express Scripts, Inc. | $292,000 | +11.5% | 4,161 | -2.0% | 0.03% | +3.8% |
| KLAC | KLA-Tencor Corp. | $279,000 | +6.1% | 4,330 | 0.0% | 0.03% | 0.0% | |
| CB | Sell | Chubb Corp | $275,000 | +6.2% | 2,853 | -1.7% | 0.03% | 0.0% |
| Sell | Vanguard Growth Fdmmf | $266,000 | +9.0% | 6,005 | -0.9% | 0.02% | +4.2% | |
| SWJCL | Stanley Black & Decker 5.75%pfd | $256,000 | -3.0% | 12,000 | 0.0% | 0.02% | -7.7% | |
| Buy | DFA Invt. Dim. Small Cap Valuemmf | $262,000 | +5.6% | 12,912 | +0.5% | 0.02% | -4.0% | |
| New | DFA Dim. Grp. Intl. Small Cap.mmf | $246,000 | – | 12,839 | +100.0% | 0.02% | – | |
| BBTPRF | BB&T Pfd 5.2%pfd | $225,000 | -3.0% | 12,000 | 0.0% | 0.02% | -8.7% | |
| New | Vanguard MidCap Fdmmf | $213,000 | – | 4,972 | +100.0% | 0.02% | – | |
| Lord Abbett Aff Cl Ammf | $215,000 | +9.1% | 13,854 | 0.0% | 0.02% | 0.0% | ||
| Buy | Principal MidCap Blendmmf | $215,000 | +7.5% | 10,514 | +1.8% | 0.02% | 0.0% | |
| ADS | New | Alliance Data Systems | $212,000 | – | 810 | +100.0% | 0.02% | – |
| T | Sell | AT&T Corp. | $211,000 | -90.5% | 6,025 | -90.8% | 0.02% | -90.9% |
| JPMPRCCL | JP Morgan PFD C 6.7%pfd | $205,000 | 0.0% | 8,100 | 0.0% | 0.02% | -5.0% | |
| EWJ | Sell | Japan (iShares MSCI Index) | $139,000 | -92.5% | 11,500 | -92.6% | 0.01% | -92.9% |
| New | Lord Abbett Inv Trmmf | $55,000 | – | 12,111 | +100.0% | 0.01% | – | |
| EGYF | Energy Finders Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SLB | Exit | Schlumberger Limited | $0 | – | -2,405 | -100.0% | -0.02% | – |
| PLND | Exit | Poland (Market Vectors Index) | $0 | – | -9,550 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -2,673 | -100.0% | -0.02% | – |
| Exit | DFA Dim. Grp. Intl. Small Cap.mmf | $0 | – | -12,728 | -100.0% | -0.02% | – | |
| EWW | Exit | Mexico (iShares MSCI Invstbl. | $0 | – | -4,270 | -100.0% | -0.03% | – |
| EWZ | Exit | Brazil (iShares MSCI Index) | $0 | – | -6,200 | -100.0% | -0.03% | – |
| EWN | Exit | Netherlands (iShares MSCI Inde | $0 | – | -12,650 | -100.0% | -0.03% | – |
| EWQ | Exit | France (iShares MSCI Index) | $0 | – | -11,600 | -100.0% | -0.03% | – |
| NORW | Exit | Norway (Global X FTSE 30 Index | $0 | – | -20,875 | -100.0% | -0.03% | – |
| EWK | Exit | Belgium (iShares MSCI Invstbl. | $0 | – | -21,000 | -100.0% | -0.03% | – |
| EWD | Exit | Sweden (iShares MSCI Index) | $0 | – | -10,450 | -100.0% | -0.04% | – |
| RSX | Exit | Russia (Market Vectors Index) | $0 | – | -13,650 | -100.0% | -0.04% | – |
| ECH | Exit | Chile (iShares MSCI Invstbl. I | $0 | – | -7,900 | -100.0% | -0.04% | – |
| 6699SC | Exit | United Kingdom (iShares MSCI I | $0 | – | -19,800 | -100.0% | -0.04% | – |
| Exit | DFA Real Estate Sec.mmf | $0 | – | -15,542 | -100.0% | -0.04% | – | |
| Exit | DFA Intl. Value Port.mmf | $0 | – | -24,652 | -100.0% | -0.05% | – | |
| RAI | Exit | Reynolds American Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | DFA Inv. US Small Cap.mmf | $0 | – | -15,329 | -100.0% | -0.05% | – | |
| Exit | DFA Inv. Dim. Micrommf | $0 | – | -27,080 | -100.0% | -0.05% | – | |
| EWA | Exit | Australia (iShares MSCI Index) | $0 | – | -21,300 | -100.0% | -0.05% | – |
| EWC | Exit | Canada (iShares MSCI Index) | $0 | – | -19,135 | -100.0% | -0.05% | – |
| EWG | Exit | Germany (iShares MSCI Index) | $0 | – | -21,050 | -100.0% | -0.06% | – |
| INDY | Exit | India (iShares S&P NIFTY 50 In | $0 | – | -28,150 | -100.0% | -0.06% | – |
| EWH | Exit | Hong Kong (iShares MSCI Index) | $0 | – | -30,200 | -100.0% | -0.06% | – |
| IDX | Exit | Indonesia (Market Vectors Inde | $0 | – | -26,600 | -100.0% | -0.06% | – |
| EWS | Exit | Singapore (iShares MSCI Index) | $0 | – | -54,625 | -100.0% | -0.07% | – |
| Exit | DFA Inv. Dimension Grpmmf | $0 | – | -38,351 | -100.0% | -0.07% | – | |
| EWT | Exit | Taiwan (iShares MSCI Index) | $0 | – | -55,100 | -100.0% | -0.08% | – |
| EWM | Exit | Malaysia (iShares MSCI Index) | $0 | – | -52,900 | -100.0% | -0.08% | – |
| THD | Exit | Thailand (iShares MSCI Invstbl | $0 | – | -11,625 | -100.0% | -0.09% | – |
| EWL | Exit | Switzerland (iShares MSCI Inde | $0 | – | -28,450 | -100.0% | -0.09% | – |
| Exit | DFA Inv. Dimension Grpmmf | $0 | – | -32,663 | -100.0% | -0.09% | – | |
| EPHE | Exit | Philippines (iShares MSCI Invs | $0 | – | -29,400 | -100.0% | -0.10% | – |
| EWY | Exit | South Korea (iShares MSCI Inde | $0 | – | -15,900 | -100.0% | -0.10% | – |
| GXC | Exit | China (ssga SPDR S&P China Ind | $0 | – | -13,750 | -100.0% | -0.10% | – |
| Exit | DFA Inv. Dimension Grpmmf | $0 | – | -109,917 | -100.0% | -0.13% | – | |
| BRCM | Exit | Broadcom Corp. | $0 | – | -68,910 | -100.0% | -0.18% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -30,775 | -100.0% | -0.22% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -35,975 | -100.0% | -0.24% | – |
| NVE | Exit | NV Energy Inc. | $0 | – | -146,705 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 4.7% |
| Microsoft Corp. | 42 | Q3 2023 | 3.5% |
| Visa Inc. | 42 | Q3 2023 | 2.7% |
| Home Depot Inc. | 42 | Q3 2023 | 2.6% |
| Walt Disney Co. | 42 | Q3 2023 | 2.5% |
| Cisco Systems | 42 | Q3 2023 | 2.6% |
| Tyson Foods, Inc. | 42 | Q3 2023 | 2.6% |
| Allstate | 42 | Q3 2023 | 2.3% |
| CVS Health Corp. | 42 | Q3 2023 | 2.4% |
| Fiserv Inc. | 42 | Q3 2023 | 2.5% |
View CCM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View CCM INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.