$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Co. | $24,416,000 | +7.3% | 213,915 | -1.4% | 2.25% | +1.3% |
| WFC | Sell | Wells Fargo & Co. | $23,139,000 | -0.6% | 411,444 | -3.9% | 2.13% | -6.2% |
| MYL | Sell | Mylan NV | $21,053,000 | +11.6% | 310,242 | -2.4% | 1.94% | +5.4% |
| VLO | Sell | Valero Energy Corp. | $19,233,000 | -1.9% | 307,249 | -0.3% | 1.77% | -7.4% |
| UNP | Sell | Union Pacific Corp. | $7,771,000 | -61.5% | 81,484 | -56.3% | 0.72% | -63.7% |
| KMI | Sell | Kinder Morgan Inc. | $3,937,000 | -9.0% | 102,577 | -0.3% | 0.36% | -14.2% |
| PNM | Sell | PNM Resources Inc. | $3,615,000 | -28.4% | 146,975 | -15.0% | 0.33% | -32.5% |
| IWM | Sell | R2000 ETF | $3,000,000 | -2.1% | 24,029 | -2.5% | 0.28% | -7.7% |
| IWR | Sell | IShares Russell Mid-Cap Index | $2,954,000 | -2.0% | 17,346 | -0.4% | 0.27% | -7.5% |
| CAT | Sell | Caterpillar Inc Del | $2,786,000 | -76.8% | 32,855 | -78.1% | 0.26% | -78.1% |
| WMT | Sell | Wal Mart Stores | $2,775,000 | -74.9% | 39,137 | -70.9% | 0.26% | -76.3% |
| MCHP | Sell | Microchip Technology Inc. | $2,579,000 | -26.9% | 54,383 | -24.6% | 0.24% | -30.8% |
| PTC | Sell | PTC Inc. | $2,536,000 | -45.5% | 61,825 | -51.9% | 0.23% | -48.5% |
| C | Sell | Citigroup Inc. | $2,478,000 | -40.2% | 44,860 | -44.3% | 0.23% | -43.7% |
| LRCX | Sell | Lam Research | $2,269,000 | -43.3% | 27,900 | -51.0% | 0.21% | -46.5% |
| COP | Sell | ConocoPhillips | $2,030,000 | -83.4% | 33,060 | -83.2% | 0.19% | -84.4% |
| CVX | Sell | Chevron Corp | $1,935,000 | -85.8% | 20,061 | -84.5% | 0.18% | -86.6% |
| SNDK | Sell | SanDisk Corp. | $1,762,000 | -89.5% | 30,270 | -88.5% | 0.16% | -90.1% |
| KO | Sell | Coca-Cola Co. | $1,744,000 | -6.9% | 44,456 | -3.8% | 0.16% | -12.0% |
| BWA | Sell | BorgWarner Inc. | $1,711,000 | -68.1% | 30,115 | -66.0% | 0.16% | -69.8% |
| WDC | Sell | Western Digital Corp. | $1,501,000 | -19.1% | 19,147 | -6.1% | 0.14% | -23.8% |
| IJH | Sell | S&P 400 ETF | $1,446,000 | -3.1% | 9,643 | -1.9% | 0.13% | -8.9% |
| BUD | Sell | Anheuser-Busch InBev | $1,330,000 | -59.1% | 11,030 | -58.6% | 0.12% | -61.2% |
| GOOG | Sell | Google Cl C | $1,273,000 | -5.1% | 2,447 | -0.1% | 0.12% | -10.7% |
| ADS | Sell | Alliance Data Systems | $1,241,000 | -5.2% | 4,251 | -3.8% | 0.11% | -10.9% |
| SANM | Sell | Sanmina Corp. | $1,192,000 | -92.4% | 59,150 | -90.9% | 0.11% | -92.9% |
| CSX | Sell | CSX Corp. | $848,000 | -16.1% | 25,990 | -14.9% | 0.08% | -21.2% |
| UTX | Sell | United Technologies | $837,000 | -9.8% | 7,546 | -4.7% | 0.08% | -15.4% |
| Sell | DFA Inv. Dimension Grpmmf | $830,000 | -5.3% | 25,648 | -5.4% | 0.08% | -11.6% | |
| UGI | Sell | UGI Corp. | $830,000 | -57.9% | 24,114 | -60.1% | 0.08% | -60.4% |
| BBT | Sell | BB&T Corporation | $702,000 | -19.2% | 17,427 | -21.9% | 0.06% | -23.5% |
| PCP | Sell | Precision Castparts Corp. | $697,000 | -85.5% | 3,492 | -84.7% | 0.06% | -86.4% |
| JPM | Sell | J. P. Morgan | $648,000 | +8.5% | 9,570 | -3.0% | 0.06% | +3.4% |
| Sell | DFA Core Equity 2mmf | $583,000 | -10.4% | 32,812 | -10.2% | 0.05% | -15.6% | |
| MMM | Sell | 3M Company | $541,000 | -12.0% | 3,511 | -5.9% | 0.05% | -16.7% |
| BMY | Sell | Bristol Myers Squibb | $545,000 | -1.4% | 8,200 | -4.4% | 0.05% | -7.4% |
| RIG | Sell | Transocean LTD | $530,000 | -94.4% | 32,885 | -94.9% | 0.05% | -94.7% |
| SPG | Sell | Simon PPTY Group | $519,000 | -55.8% | 3,000 | -50.0% | 0.05% | -58.3% |
| DD | Sell | Du Pont | $494,000 | -13.3% | 7,740 | -3.0% | 0.05% | -17.9% |
| LOW | Sell | Lowe's Companies Inc. | $495,000 | -19.2% | 7,401 | -10.3% | 0.05% | -23.3% |
| LYB | Sell | Lyondell Basell Ind. | $495,000 | -68.9% | 4,785 | -73.6% | 0.05% | -70.3% |
| TJX | Sell | TJX Cos. Inc. | $490,000 | -10.6% | 7,413 | -5.2% | 0.04% | -16.7% |
| PNW | Sell | Pinnacle West Capital | $484,000 | -20.7% | 8,520 | -11.0% | 0.04% | -25.0% |
| HUM | Sell | Humana Inc. | $455,000 | -3.6% | 2,380 | -10.4% | 0.04% | -8.7% |
| PFE | Sell | Pfizer Inc. | $292,000 | -5.8% | 8,727 | -2.2% | 0.03% | -10.0% |
| FISV | Sell | Fiserv Inc. | $283,000 | -1.4% | 3,425 | -5.5% | 0.03% | -7.1% |
| XOM | Sell | Exxon Mobil Corp. | $275,000 | -4.8% | 3,306 | -3.1% | 0.02% | -10.7% |
| MRO | Sell | Marathon Oil Group | $276,000 | -2.8% | 10,425 | -4.3% | 0.02% | -10.7% |
| ESRX | Sell | Express Scripts, Inc. | $256,000 | -12.6% | 2,880 | -14.8% | 0.02% | -17.2% |
| IP | Sell | International Paper | $253,000 | -21.2% | 5,320 | -8.2% | 0.02% | -25.8% |
| CB | Sell | Chubb Corp | $203,000 | -19.4% | 2,135 | -14.6% | 0.02% | -24.0% |
| Exit | Franklin Cust Fd Income Cl Ammf | $0 | – | -70,208 | -100.0% | -0.02% | – | |
| NEEPRHCL | Exit | Nextera Energy Cap Pfd 5.625pfd | $0 | – | -8,000 | -100.0% | -0.02% | – |
| JPMPRCCL | Exit | JP Morgan PFD C 6.7%pfd | $0 | – | -8,100 | -100.0% | -0.02% | – |
| Exit | DFA Real Estate Sec.mmf | $0 | – | -6,063 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -3,805 | -100.0% | -0.02% | – |
| NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -4,931 | -100.0% | -0.02% | – |
| Exit | Franklin Rising Dvd Fdmmf | $0 | – | -5,483 | -100.0% | -0.03% | – | |
| Exit | MFS Intl. Value Fundmmf | $0 | – | -9,405 | -100.0% | -0.03% | – |
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.