$1.02 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $31,375,000 | -19.3% | 252,150 | -28.4% | 3.06% | -13.4% |
WFC | Sell | Wells Fargo & Co. | $23,285,000 | -17.5% | 428,051 | -16.8% | 2.27% | -11.5% |
VZ | Buy | Verizon Communications | $23,084,000 | +35.2% | 474,699 | +30.1% | 2.25% | +45.0% |
DIS | Sell | Walt Disney Co. | $22,761,000 | -3.3% | 216,999 | -13.1% | 2.22% | +3.7% |
GS | Sell | Goldman Sachs Group | $21,446,000 | -3.7% | 114,096 | -0.7% | 2.09% | +3.4% |
V | Buy | Visa Inc. | $21,137,000 | +6.2% | 323,154 | +325.9% | 2.06% | +14.0% |
CSCO | Sell | Cisco Systems | $21,131,000 | -13.1% | 767,710 | -12.2% | 2.06% | -6.8% |
CVS | Sell | CVS Health Corp | $21,120,000 | -7.1% | 204,636 | -13.3% | 2.06% | -0.3% |
ALL | Sell | Allstate | $21,107,000 | -11.5% | 296,576 | -12.7% | 2.06% | -5.1% |
ORCL | Buy | Oracle Systems Corp | $21,090,000 | +0.8% | 488,764 | +5.0% | 2.06% | +8.1% |
QCOM | Sell | Qualcomm Inc. | $21,085,000 | -18.0% | 304,082 | -12.1% | 2.06% | -12.0% |
DAL | Sell | Delta Air Lines | $20,965,000 | -9.2% | 466,319 | -0.7% | 2.05% | -2.6% |
USB | Sell | U.S. Bancorp | $20,854,000 | -11.8% | 477,538 | -9.3% | 2.04% | -5.4% |
HD | Sell | Home Depot Inc. | $20,584,000 | -12.1% | 181,189 | -18.8% | 2.01% | -5.7% |
UNP | Sell | Union Pacific Corp. | $20,199,000 | -22.7% | 186,501 | -14.9% | 1.97% | -17.0% |
MDT | Sell | Medtronic PLC | $19,803,000 | -10.0% | 253,920 | -16.6% | 1.93% | -3.4% |
SYF | Buy | Synchrony Financial | $19,798,000 | +13.9% | 652,355 | +11.6% | 1.93% | +22.2% |
VLO | Sell | Valero Energy Corp. | $19,604,000 | +14.9% | 308,152 | -10.6% | 1.91% | +23.2% |
CAH | Sell | Cardinal Health Inc. | $19,566,000 | +7.6% | 216,754 | -3.8% | 1.91% | +15.4% |
SWKS | New | Skyworks Solutions Inc. | $19,557,000 | – | 198,982 | +100.0% | 1.91% | – |
AMGN | Sell | Amgen | $19,330,000 | -5.0% | 120,930 | -5.3% | 1.89% | +1.9% |
CELG | Buy | Celgene | $19,315,000 | +4.9% | 167,551 | +1.7% | 1.89% | +12.5% |
TSN | Sell | Tyson Foods, Inc. | $19,102,000 | -13.7% | 498,766 | -9.6% | 1.86% | -7.4% |
MYL | New | Mylan NV | $18,860,000 | – | 317,785 | +100.0% | 1.84% | – |
FL | Sell | Foot Locker, Inc. | $18,842,000 | -2.9% | 299,084 | -13.4% | 1.84% | +4.2% |
GD | Sell | General Dynamics | $18,798,000 | -6.1% | 138,497 | -4.8% | 1.84% | +0.7% |
MSFT | Sell | Microsoft Corp. | $18,332,000 | -19.5% | 450,929 | -8.0% | 1.79% | -13.6% |
MRK | Sell | Merck & Co. | $18,256,000 | -14.0% | 317,620 | -15.1% | 1.78% | -7.8% |
ABBV | Sell | AbbVie Inc. | $18,009,000 | -19.6% | 307,643 | -10.1% | 1.76% | -13.7% |
CMI | Buy | Cummins Engine | $17,543,000 | -3.6% | 126,541 | +0.3% | 1.71% | +3.4% |
GILD | Sell | Gilead Sciences Inc. | $17,453,000 | -3.1% | 177,865 | -6.9% | 1.70% | +4.0% |
IM | Buy | Ingram Micro Inc. | $17,011,000 | +8.1% | 677,212 | +19.0% | 1.66% | +16.0% |
LNC | Buy | Lincoln National Corporation | $16,977,000 | +5.0% | 295,460 | +5.3% | 1.66% | +12.6% |
SNDK | Sell | SanDisk Corp. | $16,733,000 | -37.7% | 263,023 | -4.0% | 1.63% | -33.1% |
9207PS | Sell | Rock-Tenn Company | $16,597,000 | -4.1% | 257,330 | -9.3% | 1.62% | +2.9% |
CTSH | New | Cognizant Technology Solutions | $16,303,000 | – | 261,312 | +100.0% | 1.59% | – |
STI | Buy | SunTrust Banks Inc. | $16,171,000 | +0.9% | 393,557 | +2.9% | 1.58% | +8.2% |
SANM | New | Sanmina Corp. | $15,764,000 | – | 651,679 | +100.0% | 1.54% | – |
HAL | Buy | Halliburton Co. | $14,345,000 | +30.6% | 326,928 | +17.1% | 1.40% | +40.0% |
AMP | New | Ameriprise Financial Inc. | $13,608,000 | – | 104,007 | +100.0% | 1.33% | – |
CVX | Sell | Chevron Corp | $13,597,000 | -16.8% | 129,522 | -11.1% | 1.33% | -10.8% |
SLB | Buy | Schlumberger Limited | $13,582,000 | +30.9% | 162,780 | +34.0% | 1.33% | +40.5% |
PSX | Sell | Phillips 66 | $12,630,000 | -8.8% | 160,689 | -16.8% | 1.23% | -2.2% |
EAT | New | Brinker International | $12,564,000 | – | 204,107 | +100.0% | 1.23% | – |
GT | Sell | Goodyear Tire & Rubber | $12,373,000 | -16.6% | 456,911 | -12.0% | 1.21% | -10.5% |
COP | Buy | ConocoPhillips | $12,250,000 | -6.1% | 196,755 | +4.2% | 1.20% | +0.8% |
CAT | Buy | Caterpillar Inc Del | $12,010,000 | +7.3% | 150,080 | +22.7% | 1.17% | +15.1% |
CEO | Buy | CNOOC Limited ADR | $11,972,000 | +41.2% | 84,420 | +34.9% | 1.17% | +51.4% |
RS | New | Reliance Steel & Aluminum | $11,199,000 | – | 183,363 | +100.0% | 1.09% | – |
WMT | Sell | Wal Mart Stores | $11,052,000 | -54.9% | 134,377 | -52.9% | 1.08% | -51.6% |
RIG | Buy | Transocean LTD | $9,393,000 | +22.9% | 640,297 | +53.5% | 0.92% | +31.8% |
TGT | New | Target Corp. | $8,986,000 | – | 109,493 | +100.0% | 0.88% | – |
ADM | New | Archer Daniels Midland | $8,727,000 | – | 184,115 | +100.0% | 0.85% | – |
BWA | Sell | BorgWarner Inc. | $5,363,000 | -68.5% | 88,690 | -71.4% | 0.52% | -66.2% |
PNM | New | PNM Resources Inc. | $5,047,000 | – | 172,848 | +100.0% | 0.49% | – |
PCP | Sell | Precision Castparts Corp. | $4,799,000 | -69.8% | 22,856 | -65.3% | 0.47% | -67.5% |
GE | Buy | General Elec Co. | $4,704,000 | +0.7% | 189,633 | +2.6% | 0.46% | +8.0% |
PTC | Sell | PTC Inc. | $4,652,000 | -82.2% | 128,625 | -81.9% | 0.45% | -80.9% |
NVR | Sell | NVR Inc. | $4,496,000 | +0.4% | 3,384 | -3.7% | 0.44% | +7.6% |
KMI | Sell | Kinder Morgan Inc. | $4,328,000 | -11.4% | 102,906 | -10.8% | 0.42% | -4.7% |
C | Sell | Citigroup Inc. | $4,147,000 | -80.0% | 80,505 | -78.9% | 0.40% | -78.5% |
LRCX | Sell | Lam Research | $4,001,000 | -79.4% | 56,970 | -76.8% | 0.39% | -77.9% |
EFA | Buy | MSCI EAFE ETF | $3,846,000 | +9.9% | 59,937 | +4.2% | 0.38% | +17.9% |
MCHP | Sell | Microchip Technology Inc. | $3,528,000 | -78.6% | 72,153 | -80.3% | 0.34% | -77.1% |
BUD | Sell | Anheuser-Busch InBev | $3,251,000 | -80.4% | 26,670 | -81.9% | 0.32% | -79.0% |
IWM | Sell | R2000 ETF | $3,063,000 | -3.3% | 24,636 | -7.0% | 0.30% | +3.8% |
IWR | Sell | IShares Russell Mid-Cap Index | $3,014,000 | -0.5% | 17,411 | -4.0% | 0.29% | +6.5% |
UGI | Sell | UGI Corp. | $1,970,000 | -86.3% | 60,452 | -84.1% | 0.19% | -85.3% |
KO | Sell | Coca-Cola Co. | $1,873,000 | -8.6% | 46,194 | -4.9% | 0.18% | -2.1% |
WDC | Sell | Western Digital Corp. | $1,855,000 | -19.0% | 20,392 | -1.5% | 0.18% | -13.4% |
LYB | Sell | Lyondell Basell Ind. | $1,592,000 | -64.6% | 18,137 | -68.0% | 0.16% | -62.1% |
Buy | DFA intl Core Eq Fdmmf | $1,573,000 | +5.9% | 129,327 | +1.8% | 0.15% | +14.1% | |
IJH | Sell | S&P 400 ETF | $1,493,000 | +2.5% | 9,830 | -2.3% | 0.15% | +9.8% |
GOOGL | Sell | Google Cl A | $1,453,000 | +4.1% | 2,621 | -0.4% | 0.14% | +11.8% |
GOOG | Sell | Google Cl C | $1,342,000 | +0.5% | 2,450 | -3.4% | 0.13% | +7.4% |
VWO | Buy | Vanguard Emerging | $1,319,000 | +7.8% | 32,285 | +5.6% | 0.13% | +16.2% |
ADS | Sell | Alliance Data Systems | $1,309,000 | -16.5% | 4,421 | -19.3% | 0.13% | -10.5% |
SPG | Buy | Simon PPTY Group | $1,173,000 | +61.1% | 6,000 | +50.0% | 0.12% | +74.2% |
CSX | Sell | CSX Corp. | $1,011,000 | -10.5% | 30,547 | -2.0% | 0.10% | -3.9% |
MTW | Manitowoc Inc Com | $1,002,000 | -2.4% | 46,500 | 0.0% | 0.10% | +5.4% | |
UTX | Sell | United Technologies | $928,000 | -47.3% | 7,920 | -48.3% | 0.09% | -43.1% |
Buy | DFA Emerg Mktmmf | $876,000 | +3.5% | 45,414 | +1.6% | 0.09% | +11.7% | |
Buy | DFA Inv. Dimension Grpmmf | $876,000 | +8.6% | 27,116 | +4.6% | 0.09% | +17.8% | |
BBT | Sell | BB&T Corporation | $869,000 | -42.2% | 22,307 | -42.3% | 0.08% | -38.0% |
Buy | DFA US Core Equity 2mmf | $727,000 | +98.1% | 40,825 | +94.4% | 0.07% | +115.2% | |
BHI | Sell | Baker Hughes Inc. | $666,000 | -75.3% | 10,475 | -78.2% | 0.06% | -73.5% |
Sell | DFA Core Equity 2mmf | $651,000 | -30.5% | 36,551 | -31.8% | 0.06% | -24.7% | |
PNW | Sell | Pinnacle West Capital | $610,000 | -16.2% | 9,570 | -10.2% | 0.06% | -9.1% |
LOW | Buy | Lowe's Companies Inc. | $613,000 | +13.5% | 8,247 | +4.9% | 0.06% | +22.4% |
MMM | Sell | 3M Company | $615,000 | -7.0% | 3,733 | -7.2% | 0.06% | 0.0% |
JPM | Sell | J. P. Morgan | $597,000 | -44.9% | 9,870 | -43.0% | 0.06% | -41.4% |
DD | Sell | Du Pont | $570,000 | -8.8% | 7,980 | -5.7% | 0.06% | -1.8% |
TJX | Sell | TJX Cos. Inc. | $548,000 | -3.0% | 7,823 | -5.1% | 0.05% | +5.9% |
BMY | Sell | Bristol Myers Squibb | $553,000 | -3.8% | 8,575 | -12.1% | 0.05% | +3.8% |
SBUX | Buy | Starbucks Corp. | $485,000 | +20.9% | 5,130 | +4.9% | 0.05% | +30.6% |
HUM | Sell | Humana Inc. | $472,000 | +20.4% | 2,656 | -2.9% | 0.05% | +27.8% |
DFA Inv. US Small Cap.mmf | $465,000 | +2.4% | 12,998 | 0.0% | 0.04% | +9.8% | ||
FBNC | First Bancorp NC | $436,000 | -5.0% | 24,886 | 0.0% | 0.04% | +2.4% | |
Nuveen Symphony Mid-Cap Core Fmmf | $430,000 | +3.6% | 11,433 | 0.0% | 0.04% | +10.5% | ||
DFA Intl. Value Port.mmf | $393,000 | +4.2% | 21,410 | 0.0% | 0.04% | +11.8% | ||
IBM | Sell | Int'l. Business Machines | $334,000 | -11.2% | 2,085 | -11.1% | 0.03% | -2.9% |
MFS Intl. Value Fundmmf | $331,000 | +6.8% | 9,405 | 0.0% | 0.03% | +14.3% | ||
IP | Sell | International Paper | $321,000 | +2.6% | 5,795 | -0.9% | 0.03% | +10.7% |
PFE | Sell | Pfizer Inc. | $310,000 | -4.9% | 8,927 | -14.8% | 0.03% | 0.0% |
SWJCL | Stanley Black & Decker 5.75%pfd | $308,000 | +1.7% | 12,000 | 0.0% | 0.03% | +7.1% | |
CARO | Carolina Financial Group | $292,000 | -4.9% | 22,000 | 0.0% | 0.03% | +3.6% | |
ESRX | Sell | Express Scripts, Inc. | $293,000 | +0.3% | 3,380 | -2.0% | 0.03% | +7.4% |
MRO | Sell | Marathon Oil Group | $284,000 | -79.0% | 10,894 | -77.2% | 0.03% | -77.2% |
XOM | Sell | Exxon Mobil Corp. | $289,000 | -17.7% | 3,411 | -10.3% | 0.03% | -12.5% |
Franklin Rising Dvd Fdmmf | $285,000 | 0.0% | 5,483 | 0.0% | 0.03% | +7.7% | ||
BBTPRF | BB&T Pfd 5.2%pfd | $288,000 | +5.9% | 12,000 | 0.0% | 0.03% | +12.0% | |
FISV | Sell | Fiserv Inc. | $287,000 | +5.9% | 3,625 | -5.1% | 0.03% | +12.0% |
ROST | Ross Stores Inc. | $267,000 | +11.7% | 2,540 | 0.0% | 0.03% | +18.2% | |
Nuveen Santa Barbara Dvdmmf | $268,000 | +0.8% | 7,462 | 0.0% | 0.03% | +8.3% | ||
Nuveen Symphony Large Capmmf | $267,000 | +3.1% | 7,922 | 0.0% | 0.03% | +8.3% | ||
CB | Sell | Chubb Corp | $252,000 | -4.2% | 2,501 | -1.8% | 0.02% | +4.2% |
NOV | Sell | National-Oilwell Varco Inc. | $246,000 | -29.5% | 4,931 | -7.6% | 0.02% | -25.0% |
EWJ | Japan (iShares MSCI Index) | $243,000 | +11.5% | 19,400 | 0.0% | 0.02% | +20.0% | |
Franklin Custodian Fdsmmf | $231,000 | +5.5% | 4,761 | 0.0% | 0.02% | +15.0% | ||
MFS Ser. Tr. Grw. Fd.mmf | $234,000 | +3.5% | 3,321 | 0.0% | 0.02% | +9.5% | ||
KLAC | Sell | KLA-Tencor Corp. | $221,000 | -18.8% | 3,805 | -1.9% | 0.02% | -12.0% |
Sell | DFA Inv. Dim. Micrommf | $222,000 | +1.8% | 11,130 | -1.4% | 0.02% | +10.0% | |
DFA Real Estate Sec.mmf | $208,000 | +4.0% | 6,063 | 0.0% | 0.02% | +11.1% | ||
FDX | Sell | FedEx Corp | $201,000 | -7.4% | 1,215 | -2.8% | 0.02% | 0.0% |
NEEPRHCL | New | Nextera Energy Cap Pfd 5.625pfd | $202,000 | – | 8,000 | +100.0% | 0.02% | – |
JPMPRCCL | JP Morgan PFD C 6.7%pfd | $205,000 | 0.0% | 8,100 | 0.0% | 0.02% | +5.3% | |
New | MFS Equity Opportunities Fdmmf | $204,000 | – | 6,992 | +100.0% | 0.02% | – | |
Fidelity Advisor Real Estatemmf | $172,000 | +2.4% | 14,480 | 0.0% | 0.02% | +13.3% | ||
Franklin Cust Fd Income Cl Ammf | $167,000 | -0.6% | 70,208 | 0.0% | 0.02% | +6.7% | ||
ACI | Arch Coal Inc. | $29,000 | -45.3% | 30,000 | 0.0% | 0.00% | -40.0% | |
EGYF | Energy Finders Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
INTC | Exit | Intel Corp. | $0 | – | -6,587 | -100.0% | -0.02% | – |
MYL | Exit | Mylan Labs | $0 | – | -335,975 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-29
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.