$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTW | Manitowoc Inc Com | $911,000 | -9.1% | 46,500 | 0.0% | 0.08% | -14.3% | |
DFA US Core Equity 2mmf | $725,000 | -0.3% | 40,825 | 0.0% | 0.07% | -5.6% | ||
DFA Inv. US Small Cap.mmf | $464,000 | -0.2% | 12,998 | 0.0% | 0.04% | -4.4% | ||
FBNC | First Bancorp NC | $415,000 | -4.8% | 24,886 | 0.0% | 0.04% | -11.6% | |
DFA Intl. Value Port.mmf | $396,000 | +0.8% | 21,410 | 0.0% | 0.04% | -5.3% | ||
CARO | Carolina Financial Group | $364,000 | +24.7% | 22,000 | 0.0% | 0.03% | +17.2% | |
IBM | Int'l. Business Machines | $339,000 | +1.5% | 2,085 | 0.0% | 0.03% | -6.1% | |
SWJCL | Stanley Black & Decker 5.75%pfd | $297,000 | -3.6% | 12,000 | 0.0% | 0.03% | -10.0% | |
Nuveen Symphony Large Capmmf | $268,000 | +0.4% | 7,922 | 0.0% | 0.02% | -3.8% | ||
BBTPRF | BB&T Pfd 5.2%pfd | $276,000 | -4.2% | 12,000 | 0.0% | 0.02% | -10.7% | |
EWJ | Japan (iShares MSCI Index) | $248,000 | +2.1% | 19,400 | 0.0% | 0.02% | -4.2% | |
MFS Ser. Tr. Grw. Fd.mmf | $234,000 | 0.0% | 3,321 | 0.0% | 0.02% | -4.3% | ||
Franklin Custodian Fdsmmf | $235,000 | +1.7% | 4,761 | 0.0% | 0.02% | -4.3% | ||
DFA Inv. Dim. Micrommf | $223,000 | +0.5% | 11,130 | 0.0% | 0.02% | -4.5% | ||
MFS Equity Opportunities Fdmmf | $204,000 | 0.0% | 6,992 | 0.0% | 0.02% | -5.0% | ||
Fidelity Advisor Real Estatemmf | $165,000 | -4.1% | 14,480 | 0.0% | 0.02% | -11.8% | ||
ACI | Arch Coal Inc. | $10,000 | -65.5% | 30,000 | 0.0% | 0.00% | -66.7% | |
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 2015-08-03
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.