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