$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.