$1.07 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 103 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $33,671,000 | +0.6% | 319,893 | +5.4% | 3.16% | -5.3% |
GOOGL | Buy | Alphabet Inc. Class A | $28,145,000 | +88.7% | 36,176 | +54.9% | 2.64% | +77.6% |
V | Buy | Visa Inc. | $26,212,000 | +17.5% | 338,004 | +5.6% | 2.46% | +10.6% |
CVS | Buy | CVS Health Corp | $25,037,000 | +16.1% | 256,085 | +14.6% | 2.35% | +9.3% |
BA | Buy | Boeing Co. | $24,992,000 | +32.2% | 172,852 | +19.7% | 2.34% | +24.4% |
GD | Buy | General Dynamics | $24,925,000 | +20.2% | 181,461 | +20.7% | 2.34% | +13.1% |
IM | Buy | Ingram Micro Inc. | $23,867,000 | +13.2% | 785,631 | +1.5% | 2.24% | +6.6% |
FISV | Buy | Fiserv Inc. | $23,575,000 | +51.1% | 257,767 | +43.1% | 2.21% | +42.2% |
CELG | Buy | Celgene | $23,566,000 | +24.0% | 196,784 | +12.0% | 2.21% | +16.7% |
CAH | Buy | Cardinal Health Inc. | $23,231,000 | +18.8% | 260,238 | +2.3% | 2.18% | +11.8% |
MDT | Buy | Medtronic PLC | $23,212,000 | +23.3% | 301,777 | +7.3% | 2.18% | +16.1% |
CSCO | Buy | Cisco Systems | $22,668,000 | +8.3% | 834,795 | +4.7% | 2.12% | +2.0% |
GT | Buy | Goodyear Tire & Rubber | $22,440,000 | +27.1% | 686,884 | +14.1% | 2.10% | +19.6% |
VLO | Buy | Valero Energy Corp. | $22,277,000 | +20.8% | 315,052 | +2.7% | 2.09% | +13.7% |
ABBV | Buy | AbbVie Inc. | $22,080,000 | +24.1% | 372,728 | +14.0% | 2.07% | +16.8% |
SYF | Buy | Synchrony Financial | $22,031,000 | +0.2% | 724,488 | +3.1% | 2.06% | -5.7% |
STI | Buy | SunTrust Banks Inc. | $21,756,000 | +19.1% | 507,853 | +6.3% | 2.04% | +12.1% |
USB | Buy | U.S. Bancorp | $21,526,000 | +6.6% | 504,489 | +2.5% | 2.02% | +0.3% |
FDX | Buy | FedEx Corp | $21,452,000 | +28.9% | 143,988 | +24.6% | 2.01% | +21.4% |
FL | Buy | Foot Locker, Inc. | $21,182,000 | +1.7% | 325,427 | +12.4% | 1.98% | -4.3% |
MRK | Buy | Merck & Co. | $21,008,000 | +11.0% | 397,743 | +3.8% | 1.97% | +4.5% |
GILD | Buy | Gilead Sciences Inc. | $20,882,000 | +11.9% | 206,374 | +8.6% | 1.96% | +5.3% |
CTSH | Buy | Cognizant Technology Solutions | $20,737,000 | -0.4% | 345,518 | +3.9% | 1.94% | -6.3% |
PSX | Buy | Phillips 66 | $19,660,000 | +21.9% | 240,343 | +14.5% | 1.84% | +14.7% |
D | Buy | Dominion Resources, Inc. | $19,613,000 | +9.1% | 289,974 | +13.6% | 1.84% | +2.7% |
BAC | Buy | Bank Of America Corp | $19,501,000 | +66.5% | 1,158,721 | +54.2% | 1.83% | +56.8% |
HAIN | New | Hain Celestial Group Inc | $19,439,000 | – | 481,288 | +100.0% | 1.82% | – |
SWKS | Buy | Skyworks Solutions Inc. | $18,064,000 | -7.5% | 235,124 | +1.4% | 1.69% | -13.0% |
RS | Buy | Reliance Steel & Aluminum | $16,822,000 | +22.8% | 290,488 | +14.5% | 1.58% | +15.6% |
CSC | Buy | Computer Sciences Corp. | $16,348,000 | +41.0% | 500,265 | +164.9% | 1.53% | +32.6% |
IP | New | International Paper | $14,169,000 | – | 375,861 | +100.0% | 1.33% | – |
NVR | Buy | NVR Inc. | $12,818,000 | +95.6% | 7,802 | +81.6% | 1.20% | +84.2% |
GE | Buy | General Elec Co. | $11,697,000 | +45.0% | 375,525 | +17.4% | 1.10% | +36.3% |
SPY | Buy | Standard & Poors Depository Re | $2,513,000 | +208.3% | 12,328 | +189.6% | 0.24% | +191.4% |
SPG | Buy | Simon PPTY Group | $1,166,000 | +111.6% | 6,000 | +100.0% | 0.11% | +98.2% |
MTW | Buy | Manitowoc Inc Com | $1,028,000 | +47.5% | 67,000 | +44.1% | 0.10% | +39.1% |
CSRA | New | CSRA Inc. | $872,000 | – | 29,073 | +100.0% | 0.08% | – |
CB | New | Chubb Limited | $200,000 | – | 1,511 | +100.0% | 0.02% | – |
ROST | New | Ross Stores Inc. | $207,000 | – | 3,850 | +100.0% | 0.02% | – |
NEEPRHCL | New | Nextera Energy Cap Pfd 5.625pfd | $203,000 | – | 8,000 | +100.0% | 0.02% | – |
New | DFA Real Estate Sec.mmf | $200,000 | – | 6,063 | +100.0% | 0.02% | – | |
DD | New | Du Pont | $203,000 | – | 3,058 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
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.