$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFA US Core Equity 2mmf | $555,000 | +1.6% | 33,951 | 0.0% | 0.05% | -3.7% | ||
| CARO | Carolina Financial Group | $475,000 | +17.9% | 26,400 | 0.0% | 0.04% | +12.5% | |
| EWJ | Japan (iShares MSCI Index) | $338,000 | +6.3% | 27,900 | 0.0% | 0.03% | 0.0% | |
| SWJCL | Stanley Black & Decker 5.75%pfd | $310,000 | +1.3% | 12,000 | 0.0% | 0.03% | -3.3% | |
| BBTPRF | BB&T Pfd 5.2%pfd | $301,000 | +4.9% | 12,000 | 0.0% | 0.03% | -3.4% | |
| ESRX | Express Scripts, Inc. | $225,000 | +8.2% | 2,575 | 0.0% | 0.02% | 0.0% | |
| DFA Inv. Dim. Micrommf | $194,000 | -2.5% | 11,130 | 0.0% | 0.02% | -10.0% | ||
| DFA Intl. Value Port.mmf | $174,000 | +2.4% | 10,865 | 0.0% | 0.02% | -5.9% | ||
| MWW | Monster Worldwide | $57,000 | -10.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| EGYF | Energy Finders Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.