$1.09 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 120 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $46,406,000 | +9.0% | 499,374 | +529.3% | 4.25% | +0.6% |
| SNDK | Buy | SanDisk Corp. | $30,387,000 | +57.5% | 290,988 | +22.4% | 2.78% | +45.5% |
| GE | Sell | General Elec Co. | $27,502,000 | -12.6% | 1,046,520 | -13.9% | 2.52% | -19.3% |
| HAL | Buy | Halliburton Co. | $27,189,000 | +27.3% | 382,900 | +5.6% | 2.49% | +17.6% |
| PTC | Buy | PTC Inc. | $26,916,000 | +17.9% | 693,722 | +7.6% | 2.47% | +8.9% |
| DIS | Buy | Walt Disney Co. | $26,637,000 | +12.0% | 310,672 | +4.6% | 2.44% | +3.5% |
| QCOM | Sell | Qualcomm Inc. | $26,052,000 | +0.0% | 328,941 | -0.4% | 2.39% | -7.6% |
| UTX | Sell | United Technologies | $24,256,000 | -2.1% | 210,104 | -0.9% | 2.22% | -9.6% |
| WFC | Sell | Wells Fargo & Co. | $24,248,000 | +0.2% | 461,346 | -5.2% | 2.22% | -7.5% |
| BWA | Buy | BorgWarner Inc. | $23,441,000 | +22.5% | 359,587 | +15.5% | 2.15% | +13.1% |
| BHI | Buy | Baker Hughes Inc. | $23,296,000 | +58.3% | 312,909 | +38.2% | 2.13% | +46.2% |
| DAL | Buy | Delta Air Lines | $23,169,000 | +79.0% | 598,385 | +60.2% | 2.12% | +65.3% |
| ALL | Sell | Allstate | $22,751,000 | +1.3% | 387,465 | -2.4% | 2.08% | -6.5% |
| CELG | Buy | Celgene | $22,722,000 | +11.1% | 264,582 | +80.6% | 2.08% | +2.6% |
| WMT | Buy | Wal Mart Stores | $22,503,000 | +7.3% | 299,766 | +9.3% | 2.06% | -0.9% |
| GS | Buy | Goldman Sachs Group | $22,253,000 | +6.8% | 132,904 | +4.5% | 2.04% | -1.4% |
| USB | Sell | U.S. Bancorp | $22,251,000 | -2.4% | 513,650 | -3.4% | 2.04% | -9.9% |
| CVX | Buy | Chevron Corp | $22,216,000 | +23.6% | 170,178 | +12.6% | 2.04% | +14.1% |
| CSCO | Buy | Cisco Systems | $21,730,000 | +24.9% | 874,457 | +12.7% | 1.99% | +15.4% |
| CVS | Sell | CVS Corp | $21,625,000 | -1.8% | 286,926 | -2.4% | 1.98% | -9.3% |
| HD | Buy | Home Depot Inc. | $21,367,000 | +18.2% | 263,921 | +15.5% | 1.96% | +9.1% |
| V | Sell | Visa Inc. | $21,282,000 | -7.4% | 101,003 | -5.1% | 1.95% | -14.4% |
| MRK | Sell | Merck & Co. | $20,875,000 | -9.4% | 360,854 | -11.1% | 1.91% | -16.3% |
| TSN | Buy | Tyson Foods, Inc. | $20,740,000 | -5.2% | 552,494 | +11.1% | 1.90% | -12.5% |
| BBT | Buy | BB&T Corporation | $20,564,000 | +1.9% | 521,547 | +3.9% | 1.88% | -5.8% |
| IM | Buy | Ingram Micro Inc. | $20,302,000 | +22.8% | 695,061 | +24.3% | 1.86% | +13.4% |
| AMGN | Buy | Amgen | $20,017,000 | -2.8% | 169,113 | +1.3% | 1.83% | -10.2% |
| VLO | Buy | Valero Energy Corp. | $19,772,000 | +11.6% | 394,658 | +18.3% | 1.81% | +3.0% |
| ABBV | Sell | AbbVie Inc. | $19,672,000 | -0.4% | 348,561 | -9.3% | 1.80% | -8.1% |
| MDT | Sell | Medtronic Inc. | $18,998,000 | -2.5% | 297,973 | -5.9% | 1.74% | -9.9% |
| ORCL | Buy | Oracle Systems Corp | $18,621,000 | +49.6% | 459,458 | +51.0% | 1.71% | +38.1% |
| CAT | Buy | Caterpillar Inc Del | $18,300,000 | +40.4% | 168,405 | +28.4% | 1.68% | +29.6% |
| CAH | Sell | Cardinal Health Inc. | $17,289,000 | -14.8% | 252,176 | -13.0% | 1.58% | -21.3% |
| PSX | New | Phillips 66 | $16,945,000 | – | 210,680 | +100.0% | 1.55% | – |
| GD | Buy | General Dynamics | $16,936,000 | +41.2% | 145,313 | +32.0% | 1.55% | +30.4% |
| J105SC | Buy | Conversant, Inc. | $16,624,000 | +23.7% | 654,491 | +37.1% | 1.52% | +14.3% |
| MYL | Buy | Mylan Labs | $15,910,000 | +55.7% | 308,581 | +47.5% | 1.46% | +43.8% |
| GILD | Buy | Gilead Sciences Inc. | $15,886,000 | +3973.3% | 191,608 | +3380.6% | 1.46% | +3630.8% |
| C | Buy | Citigroup Inc. | $15,844,000 | +14.7% | 336,407 | +15.9% | 1.45% | +5.8% |
| VZ | Sell | Verizon Communications | $15,325,000 | -4.9% | 313,215 | -7.6% | 1.40% | -12.2% |
| BUD | Buy | Anheuser-Busch InBev | $14,976,000 | +17.8% | 130,295 | +7.9% | 1.37% | +8.8% |
| LYB | Buy | Lyondell Basell Ind. | $14,901,000 | +156.2% | 152,603 | +133.3% | 1.36% | +136.6% |
| UNP | New | Union Pacific Corp. | $14,547,000 | – | 145,842 | +100.0% | 1.33% | – |
| 4945SC | Buy | Kinder Morgan Energy Partners | $12,816,000 | +15.1% | 155,905 | +3.5% | 1.17% | +6.2% |
| 9207PS | New | Rock-Tenn Company | $12,687,000 | – | 120,161 | +100.0% | 1.16% | – |
| FL | New | Foot Locker, Inc. | $12,636,000 | – | 249,143 | +100.0% | 1.16% | – |
| GT | New | Goodyear Tire & Rubber | $12,014,000 | – | 432,479 | +100.0% | 1.10% | – |
| STI | New | SunTrust Banks Inc. | $11,554,000 | – | 288,421 | +100.0% | 1.06% | – |
| LNC | Buy | Lincoln National Corporation | $9,838,000 | +92.0% | 191,261 | +89.1% | 0.90% | +77.4% |
| CSX | Sell | CSX Corp. | $9,410,000 | -33.4% | 305,437 | -37.3% | 0.86% | -38.5% |
| MSFT | Buy | Microsoft Corp. | $9,081,000 | +1341.4% | 217,770 | +1316.4% | 0.83% | +1241.9% |
| PNW | Buy | Pinnacle West Capital | $8,028,000 | +993.7% | 138,804 | +933.2% | 0.74% | +906.8% |
| NVR | Sell | NVR Inc. | $6,346,000 | -31.3% | 5,516 | -31.5% | 0.58% | -36.6% |
| MRO | Sell | Marathon Oil Group | $6,091,000 | -62.0% | 152,605 | -66.2% | 0.56% | -64.9% |
| EFA | Sell | MSCI EAFE ETF | $3,774,000 | -6.0% | 55,212 | -7.6% | 0.35% | -13.1% |
| WDC | Sell | Western Digital Corp. | $3,716,000 | -33.7% | 40,263 | -34.1% | 0.34% | -38.8% |
| IBM | Sell | Int'l. Business Machines | $3,302,000 | -84.6% | 18,216 | -83.7% | 0.30% | -85.8% |
| IWM | Sell | R2000 ETF | $3,159,000 | -3.4% | 26,589 | -5.5% | 0.29% | -10.8% |
| IWR | Sell | IShares Russell Mid-Cap Index | $2,908,000 | -0.1% | 17,891 | -4.9% | 0.27% | -8.0% |
| JPM | Sell | J. P. Morgan | $2,891,000 | -85.6% | 50,181 | -84.8% | 0.26% | -86.7% |
| GOOGL | Sell | Google Cl A | $2,417,000 | -63.7% | 4,134 | -30.8% | 0.22% | -66.6% |
| KO | Sell | Coca-Cola Co. | $2,193,000 | -7.8% | 51,772 | -15.9% | 0.20% | -14.8% |
| GOOG | New | Google Cl C | $2,094,000 | – | 3,640 | +100.0% | 0.19% | – |
| FCX | Sell | Freeport McMoran Copper & Gold | $1,962,000 | -72.6% | 53,755 | -75.2% | 0.18% | -74.6% |
| IJH | Sell | S&P 400 ETF | $1,571,000 | -4.0% | 10,985 | -7.8% | 0.14% | -11.1% |
| MTW | Sell | Manitowoc Inc Com | $1,527,000 | +3.3% | 46,500 | -1.1% | 0.14% | -4.8% |
| Sell | Rowe T Price Fdsmmf | $1,435,000 | -2.1% | 115,872 | -5.4% | 0.13% | -9.7% | |
| Buy | DFA Inv. Dimension Grpmmf | $1,405,000 | +2.5% | 105,354 | +0.0% | 0.13% | -5.1% | |
| VWO | Sell | Vanguard Emerging | $1,260,000 | -1.2% | 29,235 | -7.0% | 0.12% | -8.7% |
| DD | Sell | Du Pont | $1,103,000 | -93.6% | 16,857 | -93.4% | 0.10% | -94.1% |
| DFA Core Equity 2mmf | $1,036,000 | +4.0% | 59,822 | 0.0% | 0.10% | -4.0% | ||
| Sell | DFA Inv. Dimension Grpmmf | $1,022,000 | +2.0% | 32,082 | -0.0% | 0.09% | -5.1% | |
| XOM | Sell | Exxon Mobil Corp. | $960,000 | -3.1% | 9,539 | -6.0% | 0.09% | -10.2% |
| TJX | Sell | TJX Cos. Inc. | $909,000 | -92.3% | 17,110 | -91.2% | 0.08% | -92.9% |
| SBUX | Sell | Starbucks Corp. | $872,000 | -68.6% | 11,270 | -70.2% | 0.08% | -70.9% |
| MMM | Sell | 3M Company | $777,000 | -27.5% | 5,430 | -31.3% | 0.07% | -33.0% |
| Sell | DFA Inv. Dimension Grpmmf | $767,000 | +5.9% | 36,880 | -0.3% | 0.07% | -2.8% | |
| Sell | Lord Abbet Inv Trmmf | $765,000 | -9.3% | 168,233 | -9.2% | 0.07% | -16.7% | |
| IP | Sell | International Paper | $721,000 | -67.7% | 14,295 | -70.6% | 0.07% | -70.1% |
| SPG | Sell | Simon PPTY Group | $665,000 | -18.9% | 4,000 | -20.0% | 0.06% | -24.7% |
| COP | Buy | ConocoPhillips | $602,000 | +40.0% | 7,023 | +14.7% | 0.06% | +27.9% |
| NOV | Sell | National-Oilwell Varco Inc. | $583,000 | -73.2% | 7,080 | -74.7% | 0.05% | -75.5% |
| BMY | Sell | Bristol Myers Squibb | $526,000 | -10.7% | 10,850 | -4.4% | 0.05% | -17.2% |
| DE | Sell | Deere & Co. | $486,000 | -21.1% | 5,375 | -20.8% | 0.04% | -26.2% |
| LOW | Sell | Lowe's Companies Inc. | $482,000 | -43.2% | 10,060 | -42.0% | 0.04% | -47.6% |
| FBNC | First Bancorp NC | $475,000 | -3.3% | 25,886 | 0.0% | 0.04% | -10.2% | |
| Sell | DFA Inv. US Small Cap.mmf | $480,000 | -6.2% | 12,998 | -9.1% | 0.04% | -13.7% | |
| PFE | Sell | Pfizer Inc. | $475,000 | -94.8% | 16,030 | -94.4% | 0.04% | -95.2% |
| Sell | DFA Inv. Dim. Micrommf | $467,000 | -8.6% | 22,980 | -9.1% | 0.04% | -15.7% | |
| Sell | DFA Intl. Value Port.mmf | $432,000 | -4.0% | 21,410 | -6.2% | 0.04% | -11.1% | |
| ACE | Sell | Ace Limited | $399,000 | -92.1% | 3,850 | -92.4% | 0.04% | -92.6% |
| Sell | DFA Invt. Grpmmf | $390,000 | +4.0% | 22,547 | -0.0% | 0.04% | -2.7% | |
| Sell | DFA Real Estate Sec.mmf | $391,000 | -0.5% | 12,937 | -6.4% | 0.04% | -7.7% | |
| HUM | Sell | Humana Inc. | $374,000 | +1.6% | 2,931 | -10.4% | 0.03% | -8.1% |
| GM | Sell | General Motors | $339,000 | -91.8% | 9,350 | -92.2% | 0.03% | -92.4% |
| KLAC | Sell | KLA-Tencor Corp. | $292,000 | -1.7% | 4,030 | -6.4% | 0.03% | -6.9% |
| SWJCL | Stanley Black & Decker 5.75%pfd | $292,000 | +1.7% | 12,000 | 0.0% | 0.03% | -3.6% | |
| DUK | Sell | Duke Energy Corp. | $271,000 | -89.9% | 3,655 | -90.3% | 0.02% | -90.6% |
| XEL | Sell | Xcel Energy Inc. | $261,000 | -89.5% | 8,100 | -90.1% | 0.02% | -90.2% |
| BBTPRF | BB&T Pfd 5.2%pfd | $266,000 | +6.8% | 12,000 | 0.0% | 0.02% | -4.0% | |
| FISV | Sell | Fiserv Inc. | $253,000 | -20.9% | 4,210 | -25.6% | 0.02% | -28.1% |
| ROST | Sell | Ross Stores Inc. | $256,000 | -85.3% | 3,885 | -84.0% | 0.02% | -86.7% |
| ESRX | Sell | Express Scripts, Inc. | $253,000 | -10.3% | 3,661 | -2.8% | 0.02% | -17.9% |
| CB | Sell | Chubb Corp | $251,000 | +0.8% | 2,733 | -2.3% | 0.02% | -8.0% |
| FDX | Sell | FedEx Corp | $238,000 | -15.3% | 1,575 | -25.7% | 0.02% | -21.4% |
| CL | Sell | Colgate Palmolive | $238,000 | +4.4% | 3,500 | -0.4% | 0.02% | -4.3% |
| Sell | DFA Invt. Dim. Small Cap Valuemmf | $245,000 | -4.7% | 11,192 | -6.1% | 0.02% | -12.0% | |
| HFC | Sell | HollyFrontier Corp. | $231,000 | -21.7% | 5,310 | -14.4% | 0.02% | -27.6% |
| Lord Abbett Aff Cl Ammf | $227,000 | +3.7% | 13,854 | 0.0% | 0.02% | -4.5% | ||
| EWJ | Buy | Japan (iShares MSCI Index) | $228,000 | +23.9% | 18,950 | +16.3% | 0.02% | +16.7% |
| IWC | Ishares Micro-Cap | $230,000 | -1.3% | 3,022 | 0.0% | 0.02% | -8.7% | |
| Sell | DFA Dim. Grp. Intl. Small Cap.mmf | $227,000 | -4.2% | 11,130 | -6.1% | 0.02% | -12.5% | |
| WAG | New | Walgreen Co. | $214,000 | – | 2,891 | +100.0% | 0.02% | – |
| CARO | Carolina Financial Group | $217,000 | -4.8% | 11,000 | 0.0% | 0.02% | -13.0% | |
| ADS | Sell | Alliance Data Systems | $220,000 | +1.9% | 785 | -1.3% | 0.02% | -4.8% |
| Sell | Principal MidCap Blendmmf | $210,000 | -5.8% | 9,685 | -10.0% | 0.02% | -13.6% | |
| PG | Sell | Procter & Gamble | $205,000 | -19.6% | 2,617 | -17.6% | 0.02% | -24.0% |
| JPMPRCCL | JP Morgan PFD C 6.7%pfd | $210,000 | +1.4% | 8,100 | 0.0% | 0.02% | -9.5% | |
| Sell | Vanguard MidCap Fdmmf | $212,000 | -6.2% | 4,578 | -10.2% | 0.02% | -13.6% | |
| EGYF | Energy Finders Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -1,920 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International | $0 | – | -9,400 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,871 | -100.0% | -0.04% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -46,800 | -100.0% | -0.04% | – |
| PM | Exit | Phillip Morris International | $0 | – | -7,550 | -100.0% | -0.06% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -45,815 | -100.0% | -0.09% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -93,386 | -100.0% | -0.10% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -16,840 | -100.0% | -0.11% | – |
| CYH | Exit | Community Health Systems | $0 | – | -34,425 | -100.0% | -0.13% | – |
| ORI | Exit | Old Republic International | $0 | – | -110,750 | -100.0% | -0.18% | – |
| F | Exit | Ford Motor Co. | $0 | – | -322,315 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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 | 2024-03-05 |
| 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 |
| 13F-HR | 2021-10-26 |
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.