$1.09 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $35,899,000 | +14.4% | 286,223 | +13.5% | 3.31% | +8.0% |
| VZ | Buy | Verizon Communications | $27,408,000 | +18.7% | 588,041 | +23.9% | 2.53% | +12.1% |
| GS | Buy | Goldman Sachs Group | $25,696,000 | +19.8% | 123,074 | +7.9% | 2.37% | +13.1% |
| CVS | Buy | CVS Health Corp | $23,819,000 | +12.8% | 227,115 | +11.0% | 2.20% | +6.5% |
| SYF | Buy | Synchrony Financial | $23,545,000 | +18.9% | 715,011 | +9.6% | 2.17% | +12.3% |
| V | Buy | Visa Inc. | $23,316,000 | +10.3% | 347,231 | +7.5% | 2.15% | +4.1% |
| ABBV | Buy | AbbVie Inc. | $22,160,000 | +23.0% | 329,818 | +7.2% | 2.04% | +16.2% |
| TSN | Buy | Tyson Foods, Inc. | $21,891,000 | +14.6% | 513,525 | +3.0% | 2.02% | +8.2% |
| SWKS | Buy | Skyworks Solutions Inc. | $21,856,000 | +11.8% | 209,960 | +5.5% | 2.01% | +5.5% |
| MSFT | Buy | Microsoft Corp. | $21,798,000 | +18.9% | 493,738 | +9.5% | 2.01% | +12.2% |
| HD | Buy | Home Depot Inc. | $21,505,000 | +4.5% | 193,519 | +6.8% | 1.98% | -1.4% |
| CSCO | Buy | Cisco Systems | $21,328,000 | +0.9% | 776,724 | +1.2% | 1.97% | -4.7% |
| USB | Buy | U.S. Bancorp | $21,321,000 | +2.2% | 491,271 | +2.9% | 1.96% | -3.5% |
| DAL | Buy | Delta Air Lines | $21,309,000 | +1.6% | 518,730 | +11.2% | 1.96% | -4.1% |
| GILD | Buy | Gilead Sciences Inc. | $21,286,000 | +22.0% | 181,814 | +2.2% | 1.96% | +15.1% |
| FL | Buy | Foot Locker, Inc. | $21,271,000 | +12.9% | 317,439 | +6.1% | 1.96% | +6.5% |
| GD | Buy | General Dynamics | $21,195,000 | +12.8% | 149,591 | +8.0% | 1.95% | +6.4% |
| MDT | Buy | Medtronic PLC | $20,928,000 | +5.7% | 282,434 | +11.2% | 1.93% | -0.2% |
| CELG | Buy | Celgene | $20,819,000 | +7.8% | 179,889 | +7.4% | 1.92% | +1.7% |
| ALL | Buy | Allstate | $20,669,000 | -2.1% | 318,632 | +7.4% | 1.90% | -7.6% |
| MRK | Buy | Merck & Co. | $20,604,000 | +12.9% | 361,933 | +14.0% | 1.90% | +6.6% |
| ORCL | Buy | Oracle Systems Corp | $20,609,000 | -2.3% | 511,410 | +4.6% | 1.90% | -7.8% |
| CAH | Buy | Cardinal Health Inc. | $20,493,000 | +4.7% | 244,993 | +13.0% | 1.89% | -1.1% |
| STI | Buy | SunTrust Banks Inc. | $20,433,000 | +26.4% | 474,976 | +20.7% | 1.88% | +19.3% |
| AMGN | Buy | Amgen | $20,400,000 | +5.5% | 132,887 | +9.9% | 1.88% | -0.4% |
| CMI | Buy | Cummins Engine | $20,161,000 | +14.9% | 153,684 | +21.4% | 1.86% | +8.5% |
| QCOM | Buy | Qualcomm Inc. | $19,789,000 | -6.1% | 315,978 | +3.9% | 1.82% | -11.4% |
| IM | Buy | Ingram Micro Inc. | $19,030,000 | +11.9% | 760,315 | +12.3% | 1.75% | +5.6% |
| CTSH | Buy | Cognizant Technology Solutions | $18,572,000 | +13.9% | 304,018 | +16.3% | 1.71% | +7.5% |
| LNC | Buy | Lincoln National Corporation | $18,099,000 | +6.6% | 305,635 | +3.4% | 1.67% | +0.7% |
| GT | Buy | Goodyear Tire & Rubber | $17,913,000 | +44.8% | 594,132 | +30.0% | 1.65% | +36.7% |
| AMP | Buy | Ameriprise Financial Inc. | $17,268,000 | +26.9% | 138,227 | +32.9% | 1.59% | +19.7% |
| 9207PS | Buy | Rock-Tenn Company | $16,937,000 | +2.0% | 281,353 | +9.3% | 1.56% | -3.6% |
| ADM | Buy | Archer Daniels Midland | $16,849,000 | +93.1% | 349,421 | +89.8% | 1.55% | +82.3% |
| TGT | Buy | Target Corp. | $16,491,000 | +83.5% | 202,024 | +84.5% | 1.52% | +73.3% |
| FDX | Buy | FedEx Corp | $15,954,000 | +7837.3% | 93,632 | +7606.3% | 1.47% | +7250.0% |
| PSX | Buy | Phillips 66 | $15,829,000 | +25.3% | 196,487 | +22.3% | 1.46% | +18.3% |
| HAL | Buy | Halliburton Co. | $15,706,000 | +9.5% | 364,674 | +11.5% | 1.45% | +3.4% |
| SLB | Buy | Schlumberger Limited | $15,654,000 | +15.3% | 181,627 | +11.6% | 1.44% | +8.8% |
| MCK | New | McKesson Corporation | $15,152,000 | – | 67,400 | +100.0% | 1.40% | – |
| EAT | Buy | Brinker International | $15,060,000 | +19.9% | 261,232 | +28.0% | 1.39% | +13.1% |
| CEO | Buy | CNOOC Limited ADR | $14,702,000 | +22.8% | 103,597 | +22.7% | 1.36% | +15.9% |
| RS | Buy | Reliance Steel & Aluminum | $13,908,000 | +24.2% | 229,976 | +25.4% | 1.28% | +17.3% |
| BA | New | Boeing Co. | $13,656,000 | – | 98,445 | +100.0% | 1.26% | – |
| JBL | New | Jabil Circuit, Inc. | $12,630,000 | – | 593,259 | +100.0% | 1.16% | – |
| D | New | Dominion Resources, Inc. | $10,290,000 | – | 153,890 | +100.0% | 0.95% | – |
| GE | Buy | General Elec Co. | $6,205,000 | +31.9% | 233,561 | +23.2% | 0.57% | +24.6% |
| NVR | Buy | NVR Inc. | $5,727,000 | +27.4% | 4,274 | +26.3% | 0.53% | +20.3% |
| EFA | Buy | MSCI EAFE ETF | $3,806,000 | -1.0% | 59,957 | +0.0% | 0.35% | -6.4% |
| Buy | DFA intl Core Eq Fdmmf | $1,601,000 | +1.8% | 129,983 | +0.5% | 0.15% | -3.9% | |
| GOOGL | Buy | Google Cl A | $1,447,000 | -0.4% | 2,681 | +2.3% | 0.13% | -6.3% |
| VWO | Buy | Vanguard Emerging | $1,364,000 | +3.4% | 33,385 | +3.4% | 0.13% | -2.3% |
| Buy | DFA Emerg Mktmmf | $879,000 | +0.3% | 45,574 | +0.4% | 0.08% | -5.8% | |
| BHI | Buy | Baker Hughes Inc. | $704,000 | +5.7% | 11,425 | +9.1% | 0.06% | 0.0% |
| SBUX | Buy | Starbucks Corp. | $483,000 | -0.4% | 9,020 | +75.8% | 0.04% | -4.3% |
| Buy | Nuveen Symphony Mid-Cap Core Fmmf | $425,000 | -1.2% | 11,435 | +0.0% | 0.04% | -7.1% | |
| Buy | Nuveen Santa Barbara Dvdmmf | $266,000 | -0.7% | 7,488 | +0.3% | 0.02% | -3.8% | |
| ROST | Buy | Ross Stores Inc. | $246,000 | -7.9% | 5,080 | +100.0% | 0.02% | -11.5% |
| New | Nuveen Small Capmmf | $206,000 | – | 4,596 | +100.0% | 0.02% | – | |
| New | Nuveen Short Term Bd Fdmmf | $119,000 | – | 12,022 | +100.0% | 0.01% | – | |
| MWW | New | Monster Worldwide | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.