$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 22.9% .
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% |
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% |
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% |
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% |
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% |
HD | Buy | Home Depot Inc. | $21,367,000 | +18.2% | 263,921 | +15.5% | 1.96% | +9.1% |
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% |
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% |
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% |
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% |
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% |
GOOG | New | Google Cl C | $2,094,000 | – | 3,640 | +100.0% | 0.19% | – |
Buy | DFA Inv. Dimension Grpmmf | $1,405,000 | +2.5% | 105,354 | +0.0% | 0.13% | -5.1% | |
COP | Buy | ConocoPhillips | $602,000 | +40.0% | 7,023 | +14.7% | 0.06% | +27.9% |
EWJ | Buy | Japan (iShares MSCI Index) | $228,000 | +23.9% | 18,950 | +16.3% | 0.02% | +16.7% |
WAG | New | Walgreen Co. | $214,000 | – | 2,891 | +100.0% | 0.02% | – |
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 | 2024-05-17 |
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.