$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTW | Manitowoc Inc Com | $1,002,000 | -2.4% | 46,500 | 0.0% | 0.10% | +5.4% | |
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% | ||
MFS Intl. Value Fundmmf | $331,000 | +6.8% | 9,405 | 0.0% | 0.03% | +14.3% | ||
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% | |
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% | |
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% | ||
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% | ||
DFA Real Estate Sec.mmf | $208,000 | +4.0% | 6,063 | 0.0% | 0.02% | +11.1% | ||
JPMPRCCL | JP Morgan PFD C 6.7%pfd | $205,000 | 0.0% | 8,100 | 0.0% | 0.02% | +5.3% | |
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% | – |
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. | 45 | Q2 2024 | 4.7% |
Microsoft Corp. | 45 | Q2 2024 | 3.5% |
Visa Inc. | 45 | Q2 2024 | 2.7% |
Home Depot Inc. | 45 | Q2 2024 | 2.6% |
Cisco Systems | 45 | Q2 2024 | 2.6% |
Walt Disney Co. | 45 | Q2 2024 | 2.5% |
Tyson Foods, Inc. | 45 | Q2 2024 | 2.6% |
Allstate | 45 | Q2 2024 | 2.3% |
Fiserv Inc. | 45 | Q2 2024 | 2.5% |
Merck & Co. | 45 | Q2 2024 | 2.6% |
View CCM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-07-11 |
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 |
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.