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