$1 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $33,479,000 | -6.7% | 303,530 | +6.0% | 3.33% | +0.8% |
VZ | Buy | Verizon Communications | $26,969,000 | -1.6% | 619,852 | +5.4% | 2.69% | +6.3% |
DIS | Buy | Walt Disney Co. | $24,712,000 | +1.2% | 241,801 | +13.0% | 2.46% | +9.4% |
DAL | Buy | Delta Air Lines | $24,027,000 | +12.8% | 535,490 | +3.2% | 2.39% | +21.8% |
GS | Buy | Goldman Sachs Group | $22,944,000 | -10.7% | 132,049 | +7.3% | 2.28% | -3.5% |
V | Sell | Visa Inc. | $22,303,000 | -4.3% | 320,180 | -7.8% | 2.22% | +3.4% |
SYF | Sell | Synchrony Financial | $21,986,000 | -6.6% | 702,449 | -1.8% | 2.19% | +0.9% |
WFC | Buy | Wells Fargo & Co. | $21,984,000 | -5.0% | 428,128 | +4.1% | 2.19% | +2.7% |
MSFT | Sell | Microsoft Corp. | $21,761,000 | -0.2% | 491,683 | -0.4% | 2.17% | +7.9% |
TSN | Sell | Tyson Foods, Inc. | $21,642,000 | -1.1% | 502,146 | -2.2% | 2.16% | +6.8% |
CVS | Sell | CVS Health Corp | $21,562,000 | -9.5% | 223,494 | -1.6% | 2.15% | -2.2% |
HD | Sell | Home Depot Inc. | $21,275,000 | -1.1% | 184,218 | -4.8% | 2.12% | +6.9% |
IM | Buy | Ingram Micro Inc. | $21,079,000 | +10.8% | 773,858 | +1.8% | 2.10% | +19.7% |
CSCO | Buy | Cisco Systems | $20,926,000 | -1.9% | 797,215 | +2.6% | 2.08% | +6.0% |
FL | Sell | Foot Locker, Inc. | $20,837,000 | -2.0% | 289,525 | -8.8% | 2.08% | +5.9% |
CTSH | Buy | Cognizant Technology Solutions | $20,821,000 | +12.1% | 332,562 | +9.4% | 2.07% | +21.1% |
GD | Buy | General Dynamics | $20,738,000 | -2.2% | 150,335 | +0.5% | 2.06% | +5.7% |
USB | Buy | U.S. Bancorp | $20,192,000 | -5.3% | 492,374 | +0.2% | 2.01% | +2.3% |
AMGN | Buy | Amgen | $19,963,000 | -2.1% | 144,329 | +8.6% | 1.99% | +5.7% |
CAH | Buy | Cardinal Health Inc. | $19,551,000 | -4.6% | 254,511 | +3.9% | 1.95% | +3.1% |
SWKS | Buy | Skyworks Solutions Inc. | $19,527,000 | -10.7% | 231,887 | +10.4% | 1.94% | -3.4% |
CELG | Sell | Celgene | $19,009,000 | -8.7% | 175,734 | -2.3% | 1.89% | -1.4% |
MRK | Buy | Merck & Co. | $18,924,000 | -8.2% | 383,159 | +5.9% | 1.88% | -0.7% |
BA | Buy | Boeing Co. | $18,906,000 | +38.4% | 144,380 | +46.7% | 1.88% | +49.6% |
MDT | Sell | Medtronic PLC | $18,825,000 | -10.0% | 281,223 | -0.4% | 1.88% | -2.8% |
GILD | Buy | Gilead Sciences Inc. | $18,656,000 | -12.4% | 190,008 | +4.5% | 1.86% | -5.3% |
VLO | Sell | Valero Energy Corp. | $18,440,000 | -4.1% | 306,835 | -0.1% | 1.84% | +3.6% |
STI | Buy | SunTrust Banks Inc. | $18,262,000 | -10.6% | 477,567 | +0.5% | 1.82% | -3.4% |
D | Buy | Dominion Resources, Inc. | $17,969,000 | +74.6% | 255,321 | +65.9% | 1.79% | +88.7% |
ABBV | Sell | AbbVie Inc. | $17,791,000 | -19.7% | 326,987 | -0.9% | 1.77% | -13.2% |
GT | Buy | Goodyear Tire & Rubber | $17,649,000 | -1.5% | 601,770 | +1.3% | 1.76% | +6.5% |
MCK | Buy | McKesson Corporation | $17,298,000 | +14.2% | 93,488 | +38.7% | 1.72% | +23.4% |
CMI | Buy | Cummins Engine | $17,214,000 | -14.6% | 158,540 | +3.2% | 1.71% | -7.8% |
TGT | Buy | Target Corp. | $17,113,000 | +3.8% | 217,568 | +7.7% | 1.70% | +12.1% |
FDX | Buy | FedEx Corp | $16,640,000 | +4.3% | 115,574 | +23.4% | 1.66% | +12.7% |
AMP | Buy | Ameriprise Financial Inc. | $16,230,000 | -6.0% | 148,729 | +7.6% | 1.62% | +1.6% |
ADM | Buy | Archer Daniels Midland | $16,188,000 | -3.9% | 390,563 | +11.8% | 1.61% | +3.8% |
PSX | Buy | Phillips 66 | $16,133,000 | +1.9% | 209,956 | +6.9% | 1.61% | +10.1% |
HAL | Buy | Halliburton Co. | $15,764,000 | +0.4% | 445,957 | +22.3% | 1.57% | +8.5% |
FISV | Buy | Fiserv Inc. | $15,606,000 | +5414.5% | 180,193 | +5161.1% | 1.55% | +5876.9% |
SLB | Buy | Schlumberger Limited | $15,036,000 | -3.9% | 218,022 | +20.0% | 1.50% | +3.7% |
MYL | Buy | Mylan NV | $14,977,000 | -28.9% | 372,008 | +19.9% | 1.49% | -23.1% |
GOOGL | New | Alphabet Inc. Class A | $14,912,000 | – | 23,361 | +100.0% | 1.48% | – |
WRK | New | Westrock Co | $14,682,000 | – | 285,427 | +100.0% | 1.46% | – |
RS | Buy | Reliance Steel & Aluminum | $13,698,000 | -1.5% | 253,625 | +10.3% | 1.36% | +6.4% |
CEO | Buy | CNOOC Limited ADR | $13,225,000 | -10.0% | 128,304 | +23.8% | 1.32% | -2.8% |
EAT | Sell | Brinker International | $12,519,000 | -16.9% | 237,700 | -9.0% | 1.25% | -10.2% |
BAC | New | Bank Of America Corp | $11,710,000 | – | 751,652 | +100.0% | 1.17% | – |
CSC | New | Computer Sciences Corp. | $11,593,000 | – | 188,877 | +100.0% | 1.16% | – |
QCOM | Sell | Qualcomm Inc. | $11,568,000 | -41.5% | 215,312 | -31.9% | 1.15% | -36.8% |
LNC | Sell | Lincoln National Corporation | $8,468,000 | -53.2% | 178,438 | -41.6% | 0.84% | -49.5% |
GE | Buy | General Elec Co. | $8,069,000 | +30.0% | 319,977 | +37.0% | 0.80% | +40.6% |
JBL | Sell | Jabil Circuit, Inc. | $6,599,000 | -47.8% | 295,015 | -50.3% | 0.66% | -43.6% |
NVR | Buy | NVR Inc. | $6,552,000 | +14.4% | 4,296 | +0.5% | 0.65% | +23.5% |
ALL | Sell | Allstate | $2,996,000 | -85.5% | 51,450 | -83.9% | 0.30% | -84.4% |
EFA | Sell | MSCI EAFE ETF | $2,966,000 | -22.1% | 51,747 | -13.7% | 0.30% | -16.0% |
KMI | Sell | Kinder Morgan Inc. | $2,777,000 | -29.5% | 100,360 | -2.2% | 0.28% | -23.7% |
ORCL | Sell | Oracle Systems Corp | $2,650,000 | -87.1% | 73,380 | -85.7% | 0.26% | -86.1% |
IWR | Sell | IShares Russell Mid-Cap Index | $2,633,000 | -10.9% | 16,926 | -2.4% | 0.26% | -3.7% |
IWM | Sell | R2000 ETF | $2,401,000 | -20.0% | 21,994 | -8.5% | 0.24% | -13.4% |
GOOG | New | Alphabet Class-C Share | $1,945,000 | – | 3,197 | +100.0% | 0.19% | – |
KO | Sell | Coca-Cola Co. | $1,732,000 | -0.7% | 43,181 | -2.9% | 0.17% | +6.8% |
Sell | DFA intl Core Eq Fdmmf | $1,160,000 | -27.5% | 105,334 | -19.0% | 0.12% | -21.6% | |
IJH | Sell | S&P 400 ETF | $1,054,000 | -27.1% | 7,718 | -20.0% | 0.10% | -21.1% |
VWO | Sell | Vanguard Emerging | $916,000 | -32.8% | 27,695 | -17.0% | 0.09% | -27.8% |
MCHP | Sell | Microchip Technology Inc. | $870,000 | -66.3% | 20,210 | -62.8% | 0.09% | -63.4% |
WDC | Sell | Western Digital Corp. | $829,000 | -44.8% | 10,438 | -45.5% | 0.08% | -39.9% |
SPY | New | Standard & Poors Depository Re | $815,000 | – | 4,257 | +100.0% | 0.08% | – |
COP | Sell | ConocoPhillips | $734,000 | -63.8% | 15,323 | -53.7% | 0.07% | -61.0% |
MTW | Manitowoc Inc Com | $697,000 | -23.5% | 46,500 | 0.0% | 0.07% | -17.9% | |
WMT | Sell | Wal Mart Stores | $623,000 | -77.5% | 9,612 | -75.4% | 0.06% | -75.8% |
BBT | Sell | BB&T Corporation | $600,000 | -14.5% | 16,877 | -3.2% | 0.06% | -7.7% |
Sell | DFA Emerg Mktmmf | $586,000 | -33.3% | 36,855 | -19.1% | 0.06% | -28.4% | |
Sell | DFA Inv. Dimension Grpmmf | $561,000 | -32.4% | 19,288 | -24.8% | 0.06% | -26.3% | |
SPG | Simon PPTY Group | $551,000 | +6.2% | 3,000 | 0.0% | 0.06% | +14.6% | |
Sell | DFA US Core Equity 2mmf | $546,000 | -24.7% | 33,951 | -16.8% | 0.05% | -19.4% | |
C | Sell | Citigroup Inc. | $537,000 | -78.3% | 10,825 | -75.9% | 0.05% | -76.8% |
PNM | Sell | PNM Resources Inc. | $511,000 | -85.9% | 18,250 | -87.6% | 0.05% | -84.7% |
PTC | Sell | PTC Inc. | $464,000 | -81.7% | 14,650 | -76.3% | 0.05% | -80.3% |
LOW | Sell | Lowe's Companies Inc. | $454,000 | -8.3% | 6,601 | -10.8% | 0.04% | -2.2% |
SBUX | Sell | Starbucks Corp. | $439,000 | -9.1% | 7,740 | -14.2% | 0.04% | -2.2% |
MMM | Sell | 3M Company | $422,000 | -22.0% | 2,979 | -15.2% | 0.04% | -16.0% |
FBNC | First Bancorp NC | $423,000 | +1.9% | 24,886 | 0.0% | 0.04% | +10.5% | |
TJX | Sell | TJX Cos. Inc. | $425,000 | -13.3% | 5,953 | -19.7% | 0.04% | -6.7% |
CARO | Buy | Carolina Financial Group | $403,000 | +10.7% | 26,400 | +20.0% | 0.04% | +17.6% |
BMY | Sell | Bristol Myers Squibb | $404,000 | -25.9% | 6,828 | -16.7% | 0.04% | -20.0% |
HUM | Sell | Humana Inc. | $392,000 | -13.8% | 2,195 | -7.8% | 0.04% | -7.1% |
BHI | Sell | Baker Hughes Inc. | $370,000 | -47.4% | 7,125 | -37.6% | 0.04% | -43.1% |
Sell | DFA Core Equity 2mmf | $358,000 | -38.6% | 22,289 | -32.1% | 0.04% | -33.3% | |
SANM | Sell | Sanmina Corp. | $336,000 | -71.8% | 15,750 | -73.4% | 0.03% | -70.0% |
EWJ | Buy | Japan (iShares MSCI Index) | $318,000 | +28.2% | 27,900 | +43.8% | 0.03% | +39.1% |
SWJCL | Stanley Black & Decker 5.75%pfd | $306,000 | +3.0% | 12,000 | 0.0% | 0.03% | +11.1% | |
JPM | Sell | J. P. Morgan | $306,000 | -52.8% | 5,020 | -47.5% | 0.03% | -50.0% |
ADS | Sell | Alliance Data Systems | $293,000 | -76.4% | 1,132 | -73.4% | 0.03% | -74.6% |
BBTPRF | BB&T Pfd 5.2%pfd | $287,000 | +4.0% | 12,000 | 0.0% | 0.03% | +16.0% | |
PNW | Sell | Pinnacle West Capital | $253,000 | -47.7% | 3,945 | -53.7% | 0.02% | -44.4% |
BUD | Sell | Anheuser-Busch InBev | $250,000 | -81.2% | 2,360 | -78.6% | 0.02% | -79.7% |
ESRX | Sell | Express Scripts, Inc. | $208,000 | -18.8% | 2,575 | -10.6% | 0.02% | -12.5% |
Sell | DFA Inv. US Small Cap.mmf | $201,000 | -56.7% | 6,397 | -50.8% | 0.02% | -53.5% | |
CAT | Sell | Caterpillar Inc Del | $202,000 | -92.7% | 3,105 | -90.5% | 0.02% | -92.2% |
DFA Inv. Dim. Micrommf | $199,000 | -10.8% | 11,130 | 0.0% | 0.02% | -4.8% | ||
Sell | DFA Intl. Value Port.mmf | $170,000 | -57.1% | 10,865 | -49.3% | 0.02% | -52.8% | |
MWW | Monster Worldwide | $64,000 | -1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
EGYF | Energy Finders Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ACI | Exit | Arch Coal Inc. | $0 | – | -30,000 | -100.0% | -0.00% | – |
Exit | Nuveen Short Term Bd Fdmmf | $0 | – | -12,022 | -100.0% | -0.01% | – | |
Exit | Fidelity Advisor Real Estatemmf | $0 | – | -14,480 | -100.0% | -0.02% | – | |
Exit | MFS Equity Opportunities Fdmmf | $0 | – | -6,992 | -100.0% | -0.02% | – | |
CB | Exit | Chubb Corp | $0 | – | -2,135 | -100.0% | -0.02% | – |
Exit | Nuveen Small Capmmf | $0 | – | -4,596 | -100.0% | -0.02% | – | |
Exit | Franklin Custodian Fdsmmf | $0 | – | -4,761 | -100.0% | -0.02% | – | |
Exit | MFS Ser. Tr. Grw. Fd.mmf | $0 | – | -3,321 | -100.0% | -0.02% | – | |
ROST | Exit | Ross Stores Inc. | $0 | – | -5,080 | -100.0% | -0.02% | – |
IP | Exit | International Paper | $0 | – | -5,320 | -100.0% | -0.02% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,306 | -100.0% | -0.02% | – |
MRO | Exit | Marathon Oil Group | $0 | – | -10,425 | -100.0% | -0.02% | – |
Exit | Nuveen Symphony Large Capmmf | $0 | – | -7,922 | -100.0% | -0.02% | – | |
Exit | Nuveen Santa Barbara Dvdmmf | $0 | – | -7,488 | -100.0% | -0.02% | – | |
PFE | Exit | Pfizer Inc. | $0 | – | -8,727 | -100.0% | -0.03% | – |
IBM | Exit | Int'l. Business Machines | $0 | – | -2,085 | -100.0% | -0.03% | – |
Exit | Nuveen Symphony Mid-Cap Core Fmmf | $0 | – | -11,435 | -100.0% | -0.04% | – | |
DD | Exit | Du Pont | $0 | – | -7,740 | -100.0% | -0.05% | – |
LYB | Exit | Lyondell Basell Ind. | $0 | – | -4,785 | -100.0% | -0.05% | – |
RIG | Exit | Transocean LTD | $0 | – | -32,885 | -100.0% | -0.05% | – |
PCP | Exit | Precision Castparts Corp. | $0 | – | -3,492 | -100.0% | -0.06% | – |
UGI | Exit | UGI Corp. | $0 | – | -24,114 | -100.0% | -0.08% | – |
UTX | Exit | United Technologies | $0 | – | -7,546 | -100.0% | -0.08% | – |
CSX | Exit | CSX Corp. | $0 | – | -25,990 | -100.0% | -0.08% | – |
GOOG | Exit | Google Cl C | $0 | – | -2,447 | -100.0% | -0.12% | – |
GOOGL | Exit | Google Cl A | $0 | – | -2,681 | -100.0% | -0.13% | – |
BWA | Exit | BorgWarner Inc. | $0 | – | -30,115 | -100.0% | -0.16% | – |
SNDK | Exit | SanDisk Corp. | $0 | – | -30,270 | -100.0% | -0.16% | – |
CVX | Exit | Chevron Corp | $0 | – | -20,061 | -100.0% | -0.18% | – |
LRCX | Exit | Lam Research | $0 | – | -27,900 | -100.0% | -0.21% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -81,484 | -100.0% | -0.72% | – |
9207PS | Exit | Rock-Tenn Company | $0 | – | -281,353 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-20
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 | 2024-03-05 |
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 |
13F-HR | 2021-10-26 |
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.