$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 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | General Elec Co. | $27,502,000 | -12.6% | 1,046,520 | -13.9% | 2.52% | -19.3% |
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% |
ALL | Sell | Allstate | $22,751,000 | +1.3% | 387,465 | -2.4% | 2.08% | -6.5% |
USB | Sell | U.S. Bancorp | $22,251,000 | -2.4% | 513,650 | -3.4% | 2.04% | -9.9% |
CVS | Sell | CVS Corp | $21,625,000 | -1.8% | 286,926 | -2.4% | 1.98% | -9.3% |
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% |
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% |
CAH | Sell | Cardinal Health Inc. | $17,289,000 | -14.8% | 252,176 | -13.0% | 1.58% | -21.3% |
VZ | Sell | Verizon Communications | $15,325,000 | -4.9% | 313,215 | -7.6% | 1.40% | -12.2% |
CSX | Sell | CSX Corp. | $9,410,000 | -33.4% | 305,437 | -37.3% | 0.86% | -38.5% |
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% |
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% | |
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% |
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% |
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% |
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% |
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% |
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% |
Sell | DFA Dim. Grp. Intl. Small Cap.mmf | $227,000 | -4.2% | 11,130 | -6.1% | 0.02% | -12.5% | |
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% |
Sell | Vanguard MidCap Fdmmf | $212,000 | -6.2% | 4,578 | -10.2% | 0.02% | -13.6% | |
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 | 2024-05-17 |
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.