$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.