$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $27,131,000 | +24.7% | 489,033 | -0.5% | 2.54% | +17.4% |
| DAL | Sell | Delta Air Lines | $26,863,000 | +11.8% | 529,966 | -1.0% | 2.52% | +5.2% |
| VZ | Sell | Verizon Communications | $25,555,000 | -5.2% | 552,915 | -10.8% | 2.40% | -10.8% |
| TSN | Sell | Tyson Foods, Inc. | $25,363,000 | +17.2% | 475,588 | -5.3% | 2.38% | +10.3% |
| DIS | Sell | Walt Disney Co. | $25,299,000 | +2.4% | 240,766 | -0.4% | 2.37% | -3.7% |
| HD | Sell | Home Depot Inc. | $23,855,000 | +12.1% | 180,381 | -2.1% | 2.24% | +5.5% |
| GS | Sell | Goldman Sachs Group | $22,907,000 | -0.2% | 127,104 | -3.7% | 2.15% | -6.0% |
| AMGN | Sell | Amgen | $22,815,000 | +14.3% | 140,550 | -2.6% | 2.14% | +7.5% |
| WFC | Sell | Wells Fargo & Co. | $22,745,000 | +3.5% | 418,425 | -2.3% | 2.13% | -2.6% |
| MCK | Sell | McKesson Corporation | $18,185,000 | +5.1% | 92,206 | -1.4% | 1.70% | -1.1% |
| TGT | Sell | Target Corp. | $14,261,000 | -16.7% | 196,419 | -9.7% | 1.34% | -21.5% |
| HAL | Sell | Halliburton Co. | $14,194,000 | -10.0% | 417,005 | -6.5% | 1.33% | -15.3% |
| SLB | Sell | Schlumberger Limited | $13,723,000 | -8.7% | 196,757 | -9.8% | 1.29% | -14.1% |
| CEO | Sell | CNOOC Limited ADR | $12,309,000 | -6.9% | 117,928 | -8.1% | 1.15% | -12.4% |
| AMP | Sell | Ameriprise Financial Inc. | $8,889,000 | -45.2% | 83,530 | -43.8% | 0.83% | -48.5% |
| LNC | Sell | Lincoln National Corporation | $6,914,000 | -18.4% | 137,567 | -22.9% | 0.65% | -23.1% |
| MYL | Sell | Mylan NV | $3,423,000 | -77.1% | 63,310 | -83.0% | 0.32% | -78.5% |
| CMI | Sell | Cummins Engine | $3,381,000 | -80.4% | 38,420 | -75.8% | 0.32% | -81.5% |
| EFA | Sell | MSCI EAFE ETF | $2,983,000 | +0.6% | 50,802 | -1.8% | 0.28% | -5.1% |
| IWR | Sell | IShares Russell Mid-Cap Index | $2,337,000 | -11.2% | 14,591 | -13.8% | 0.22% | -16.4% |
| ADM | Sell | Archer Daniels Midland | $2,282,000 | -85.9% | 62,225 | -84.1% | 0.21% | -86.7% |
| IWM | Sell | R2000 ETF | $2,166,000 | -9.8% | 19,234 | -12.5% | 0.20% | -15.1% |
| KO | Sell | Coca-Cola Co. | $1,810,000 | +4.5% | 42,144 | -2.4% | 0.17% | -1.2% |
| EAT | Sell | Brinker International | $1,758,000 | -86.0% | 36,680 | -84.6% | 0.16% | -86.8% |
| JBL | Sell | Jabil Circuit, Inc. | $1,667,000 | -74.7% | 71,600 | -75.7% | 0.16% | -76.3% |
| QCOM | Sell | Qualcomm Inc. | $1,571,000 | -86.4% | 31,440 | -85.4% | 0.15% | -87.2% |
| GOOG | Sell | Alphabet Class-C Share | $1,392,000 | -28.4% | 1,835 | -42.6% | 0.13% | -33.0% |
| ALL | Sell | Allstate | $1,105,000 | -63.1% | 17,804 | -65.4% | 0.10% | -65.1% |
| Sell | DFA intl Core Eq Fdmmf | $1,002,000 | -13.6% | 88,047 | -16.4% | 0.09% | -19.0% | |
| IJH | Sell | S&P 400 ETF | $993,000 | -5.8% | 7,133 | -7.6% | 0.09% | -11.4% |
| WRK | Sell | Westrock Co | $977,000 | -93.3% | 21,425 | -92.5% | 0.09% | -93.7% |
| VWO | Sell | Vanguard Emerging | $869,000 | -5.1% | 26,585 | -4.0% | 0.08% | -11.0% |
| KMI | Sell | Kinder Morgan Inc. | $729,000 | -73.7% | 48,900 | -51.3% | 0.07% | -75.5% |
| COP | Sell | ConocoPhillips | $616,000 | -16.1% | 13,198 | -13.9% | 0.06% | -20.5% |
| MCHP | Sell | Microchip Technology Inc. | $586,000 | -32.6% | 12,600 | -37.7% | 0.06% | -36.8% |
| WDC | Sell | Western Digital Corp. | $563,000 | -32.1% | 9,388 | -10.1% | 0.05% | -36.1% |
| LOW | Sell | Lowe's Companies Inc. | $490,000 | +7.9% | 6,446 | -2.3% | 0.05% | +2.2% |
| Sell | DFA Emerg Mktmmf | $489,000 | -16.6% | 31,073 | -15.7% | 0.05% | -20.7% | |
| BBT | Sell | BB&T Corporation | $492,000 | -18.0% | 13,027 | -22.8% | 0.05% | -23.3% |
| SBUX | Sell | Starbucks Corp. | $454,000 | +3.4% | 7,575 | -2.1% | 0.04% | -2.3% |
| BMY | Sell | Bristol Myers Squibb | $459,000 | +13.6% | 6,686 | -2.1% | 0.04% | +7.5% |
| FBNC | Sell | First Bancorp NC | $456,000 | +7.8% | 24,386 | -2.0% | 0.04% | +2.4% |
| MMM | Sell | 3M Company | $442,000 | +4.7% | 2,939 | -1.3% | 0.04% | -2.4% |
| Sell | DFA Inv. Dimension Grpmmf | $431,000 | -23.2% | 15,210 | -21.1% | 0.04% | -28.6% | |
| TJX | Sell | TJX Cos. Inc. | $388,000 | -8.7% | 5,478 | -8.0% | 0.04% | -14.3% |
| HUM | Sell | Humana Inc. | $387,000 | -1.3% | 2,170 | -1.1% | 0.04% | -7.7% |
| PTC | Sell | PTC Inc. | $334,000 | -28.0% | 9,650 | -34.1% | 0.03% | -32.6% |
| C | Sell | Citigroup Inc. | $297,000 | -44.7% | 5,750 | -46.9% | 0.03% | -47.2% |
| JPM | Sell | J. P. Morgan | $286,000 | -6.5% | 4,335 | -13.6% | 0.03% | -10.0% |
| ADS | Sell | Alliance Data Systems | $271,000 | -7.5% | 980 | -13.4% | 0.02% | -13.8% |
| Sell | DFA Core Equity 2mmf | $194,000 | -45.8% | 11,910 | -46.6% | 0.02% | -50.0% | |
| Exit | DFA Inv. US Small Cap.mmf | $0 | – | -6,397 | -100.0% | -0.02% | – | |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -3,105 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -2,360 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -3,945 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -15,750 | -100.0% | -0.03% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -7,125 | -100.0% | -0.04% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -18,250 | -100.0% | -0.05% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -9,612 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -73,380 | -100.0% | -0.26% | – |
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. | 45 | Q2 2024 | 4.7% |
| Microsoft Corp. | 45 | Q2 2024 | 3.5% |
| Visa Inc. | 45 | Q2 2024 | 2.7% |
| Home Depot Inc. | 45 | Q2 2024 | 2.6% |
| Cisco Systems | 45 | Q2 2024 | 2.6% |
| Walt Disney Co. | 45 | Q2 2024 | 2.5% |
| Tyson Foods, Inc. | 45 | Q2 2024 | 2.6% |
| Allstate | 45 | Q2 2024 | 2.3% |
| Fiserv Inc. | 45 | Q2 2024 | 2.5% |
| Merck & Co. | 45 | Q2 2024 | 2.6% |
View CCM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-11 |
| 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 |
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.