$1.07 Billion is the total value of CCM INVESTMENT ADVISERS LLC's 101 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $29,163,000 | +3.6% | 38,227 | +5.7% | 2.73% | +3.5% |
| DIS | Buy | Walt Disney Co. | $24,412,000 | -3.5% | 245,822 | +2.1% | 2.29% | -3.6% |
| GT | Buy | Goodyear Tire & Rubber | $22,945,000 | +2.3% | 695,735 | +1.3% | 2.15% | +2.2% |
| HAIN | Buy | Hain Celestial Group Inc | $22,573,000 | +16.1% | 551,782 | +14.6% | 2.11% | +16.0% |
| FL | Buy | Foot Locker, Inc. | $21,022,000 | -0.8% | 325,937 | +0.2% | 1.97% | -0.8% |
| CSC | Buy | Computer Sciences Corp. | $20,296,000 | +24.1% | 590,190 | +18.0% | 1.90% | +24.1% |
| GS | Buy | Goldman Sachs Group | $19,983,000 | -12.8% | 127,301 | +0.2% | 1.87% | -12.8% |
| BAC | Buy | Bank Of America Corp | $19,570,000 | +0.4% | 1,447,548 | +24.9% | 1.83% | +0.3% |
| TGT | Buy | Target Corp. | $18,110,000 | +27.0% | 220,109 | +12.1% | 1.70% | +26.9% |
| ANTM | New | Anthem Inc | $18,039,000 | – | 129,790 | +100.0% | 1.69% | – |
| BMY | Buy | Bristol Myers Squibb | $17,247,000 | +3657.5% | 269,994 | +3938.2% | 1.62% | +3655.8% |
| EQR | New | Equity Residential | $16,768,000 | – | 223,494 | +100.0% | 1.57% | – |
| MCK | Buy | McKesson Corporation | $16,151,000 | -11.2% | 102,714 | +11.4% | 1.51% | -11.2% |
| NVR | Buy | NVR Inc. | $15,508,000 | +21.0% | 8,952 | +14.7% | 1.45% | +20.9% |
| SLB | Buy | Schlumberger Limited | $15,093,000 | +10.0% | 204,656 | +4.0% | 1.41% | +10.0% |
| ALL | Buy | Allstate | $14,630,000 | +1224.0% | 217,162 | +1119.7% | 1.37% | +1217.3% |
| CEO | Buy | CNOOC Limited ADR | $13,988,000 | +13.6% | 119,498 | +1.3% | 1.31% | +13.5% |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $13,535,000 | – | 95,404 | +100.0% | 1.27% | – |
| DOW | New | Dow Chemical Co. | $13,025,000 | – | 256,109 | +100.0% | 1.22% | – |
| SNX | New | SYNNEX Corporation | $11,573,000 | – | 125,001 | +100.0% | 1.08% | – |
| ATVI | New | Activision Blizzard Inc. | $11,496,000 | – | 339,739 | +100.0% | 1.08% | – |
| MMM | Buy | 3M Company | $11,107,000 | +2412.9% | 66,660 | +2168.1% | 1.04% | +2436.6% |
| TXT | New | Textron Inc. | $10,957,000 | – | 300,534 | +100.0% | 1.03% | – |
| CAT | New | Caterpillar Inc Del | $9,847,000 | – | 128,657 | +100.0% | 0.92% | – |
| XOM | New | Exxon Mobil Corp. | $9,332,000 | – | 111,645 | +100.0% | 0.87% | – |
| MFS | New | Manitowoc Foodservice | $987,000 | – | 67,000 | +100.0% | 0.09% | – |
| FB | New | Facebook Inc | $214,000 | – | 1,882 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.