$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 16.2% .
| 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% |
| WFC | Buy | Wells Fargo & Co. | $21,984,000 | -5.0% | 428,128 | +4.1% | 2.19% | +2.7% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | Gilead Sciences Inc. | $18,656,000 | -12.4% | 190,008 | +4.5% | 1.86% | -5.3% |
| 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% |
| 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% |
| 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% | – |
| GE | Buy | General Elec Co. | $8,069,000 | +30.0% | 319,977 | +37.0% | 0.80% | +40.6% |
| NVR | Buy | NVR Inc. | $6,552,000 | +14.4% | 4,296 | +0.5% | 0.65% | +23.5% |
| GOOG | New | Alphabet Class-C Share | $1,945,000 | – | 3,197 | +100.0% | 0.19% | – |
| SPY | New | Standard & Poors Depository Re | $815,000 | – | 4,257 | +100.0% | 0.08% | – |
| CARO | Buy | Carolina Financial Group | $403,000 | +10.7% | 26,400 | +20.0% | 0.04% | +17.6% |
| EWJ | Buy | Japan (iShares MSCI Index) | $318,000 | +28.2% | 27,900 | +43.8% | 0.03% | +39.1% |
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.