$472 Million is the total value of CCM INVESTMENT ADVISERS LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,551,000 | -48.9% | 137,565 | -56.8% | 3.28% | +15.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $13,373,000 | -51.8% | 16,632 | -57.8% | 2.82% | +9.3% |
| TSN | Sell | Tyson Foods, Inc. | $12,206,000 | -52.2% | 163,472 | -57.2% | 2.58% | +8.5% |
| V | Sell | Visa Inc. | $11,181,000 | -47.2% | 135,206 | -52.7% | 2.36% | +19.8% |
| MSFT | Sell | Microsoft Corp. | $10,801,000 | -47.2% | 187,520 | -53.1% | 2.28% | +19.8% |
| VZ | Sell | Verizon Communications | $10,543,000 | -64.8% | 202,831 | -62.2% | 2.23% | -20.2% |
| QCOM | Sell | Qualcomm Inc. | $10,529,000 | -27.9% | 153,719 | -43.6% | 2.22% | +63.6% |
| FISV | Sell | Fiserv Inc. | $10,322,000 | -56.7% | 103,775 | -52.7% | 2.18% | -1.8% |
| CSCO | Sell | Cisco Systems | $10,307,000 | -51.4% | 324,961 | -56.1% | 2.18% | +10.2% |
| CVS | Sell | CVS Health Corp | $10,298,000 | -54.7% | 115,728 | -51.2% | 2.18% | +2.8% |
| DIS | Sell | Walt Disney Co. | $10,250,000 | -56.8% | 110,383 | -54.5% | 2.16% | -1.9% |
| CSC | Sell | Computer Sciences Corp. | $10,200,000 | -59.5% | 195,370 | -61.5% | 2.16% | -8.0% |
| GD | Sell | General Dynamics | $10,114,000 | -44.6% | 65,186 | -50.3% | 2.14% | +25.7% |
| WDC | Buy | Western Digital Corp. | $9,965,000 | +3823.2% | 170,439 | +3071.0% | 2.10% | +8670.8% |
| MDT | Sell | Medtronic PLC | $9,784,000 | -55.7% | 113,246 | -55.5% | 2.07% | +0.5% |
| AMGN | Sell | Amgen | $9,731,000 | -49.5% | 58,338 | -54.0% | 2.06% | +14.5% |
| HD | Sell | Home Depot Inc. | $9,641,000 | -56.0% | 74,925 | -56.3% | 2.04% | -0.0% |
| EXC | Sell | Exelon Corp | $9,540,000 | -44.2% | 286,587 | -39.0% | 2.02% | +26.6% |
| ABBV | Sell | AbbVie Inc. | $9,395,000 | -56.7% | 148,971 | -57.5% | 1.98% | -1.7% |
| FDX | Sell | FedEx Corp | $9,232,000 | -43.7% | 52,851 | -51.1% | 1.95% | +27.7% |
| PG | New | Procter & Gamble | $9,013,000 | – | 100,431 | +100.0% | 1.90% | – |
| CAT | Sell | Caterpillar Inc Del | $8,731,000 | -37.1% | 98,356 | -46.3% | 1.84% | +42.6% |
| USB | Sell | U.S. Bancorp | $8,584,000 | -53.3% | 200,152 | -56.1% | 1.81% | +5.9% |
| ATVI | Sell | Activision Blizzard Inc. | $8,220,000 | -47.7% | 185,570 | -53.3% | 1.74% | +18.5% |
| F | Sell | Ford Motor Co. | $8,121,000 | -51.4% | 672,873 | -49.3% | 1.72% | +10.4% |
| CAH | Sell | Cardinal Health Inc. | $8,083,000 | -57.4% | 104,039 | -57.2% | 1.71% | -3.4% |
| IP | Sell | International Paper | $7,966,000 | -47.9% | 166,045 | -54.0% | 1.68% | +18.2% |
| HAL | Sell | Halliburton Co. | $7,920,000 | -55.6% | 176,473 | -55.2% | 1.67% | +0.7% |
| ALL | Sell | Allstate | $7,910,000 | -55.8% | 114,340 | -55.3% | 1.67% | +0.3% |
| XOM | Sell | Exxon Mobil Corp. | $7,824,000 | -56.7% | 89,643 | -53.5% | 1.65% | -1.8% |
| MMM | Sell | 3M Company | $7,669,000 | -48.7% | 43,522 | -49.0% | 1.62% | +16.4% |
| JNJ | Sell | Johnson & Johnson | $7,602,000 | -14.3% | 64,356 | -12.0% | 1.61% | +94.4% |
| PSX | Sell | Phillips 66 | $7,580,000 | -50.6% | 94,110 | -51.4% | 1.60% | +12.0% |
| CVX | Sell | Chevron Corp | $7,573,000 | -39.8% | 73,587 | -38.7% | 1.60% | +36.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $7,564,000 | -57.3% | 52,358 | -57.2% | 1.60% | -3.2% |
| SLB | Sell | Schlumberger Limited | $7,371,000 | -54.3% | 93,739 | -54.0% | 1.56% | +3.7% |
| TXT | Sell | Textron Inc. | $7,262,000 | -49.5% | 182,716 | -53.5% | 1.53% | +14.6% |
| LRCX | Sell | Lam Research | $7,245,000 | -18.0% | 76,504 | -27.2% | 1.53% | +85.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $7,149,000 | -35.4% | 140,548 | -39.5% | 1.51% | +46.6% |
| UNH | New | UnitedHealth Group Inc. | $6,856,000 | – | 48,973 | +100.0% | 1.45% | – |
| WFC | Sell | Wells Fargo & Co. | $6,716,000 | -64.4% | 151,675 | -62.0% | 1.42% | -19.2% |
| PSA | Sell | Public Storage Inc. | $6,717,000 | -35.3% | 30,105 | -25.9% | 1.42% | +46.9% |
| T | New | AT&T Corp. | $6,642,000 | – | 163,569 | +100.0% | 1.40% | – |
| PFE | New | Pfizer Inc. | $6,581,000 | – | 194,306 | +100.0% | 1.39% | – |
| DOW | Sell | Dow Chemical Co. | $6,514,000 | -51.8% | 125,682 | -53.7% | 1.38% | +9.5% |
| NVR | Sell | NVR Inc. | $6,146,000 | -60.7% | 3,748 | -57.4% | 1.30% | -10.9% |
| BMY | Sell | Bristol Myers Squibb | $5,880,000 | -70.3% | 109,060 | -59.6% | 1.24% | -32.8% |
| CEO | Sell | CNOOC Limited ADR | $5,827,000 | -57.2% | 46,073 | -57.8% | 1.23% | -2.9% |
| PCLN | New | Priceline Group Inc. | $5,150,000 | – | 3,500 | +100.0% | 1.09% | – |
| HST | New | Host Hotels and Resorts | $5,065,000 | – | 325,350 | +100.0% | 1.07% | – |
| JPM | New | J. P. Morgan | $3,715,000 | – | 55,795 | +100.0% | 0.78% | – |
| TGT | Sell | Target Corp. | $3,433,000 | -38.7% | 49,986 | -37.7% | 0.72% | +39.2% |
| FL | Sell | Foot Locker, Inc. | $3,316,000 | -81.3% | 48,978 | -84.8% | 0.70% | -57.6% |
| STI | Sell | SunTrust Banks Inc. | $3,074,000 | -81.7% | 70,190 | -82.8% | 0.65% | -58.5% |
| MRK | Sell | Merck & Co. | $2,298,000 | -0.9% | 36,825 | -8.5% | 0.48% | +124.5% |
| DAL | Sell | Delta Air Lines | $2,295,000 | -85.0% | 58,321 | -86.1% | 0.48% | -65.8% |
| CELG | Sell | Celgene | $2,062,000 | -80.7% | 19,730 | -81.8% | 0.44% | -56.2% |
| IWR | Sell | IShares Russell Mid-Cap Index | $1,533,000 | -13.8% | 8,795 | -16.9% | 0.32% | +95.2% |
| EFA | Sell | MSCI EAFE ETF | $1,377,000 | -11.6% | 23,290 | -16.5% | 0.29% | +100.7% |
| D | Sell | Dominion Resources, Inc. | $1,261,000 | -85.5% | 16,980 | -84.7% | 0.27% | -67.0% |
| SPG | Simon PPTY Group | $1,242,000 | -4.5% | 6,000 | 0.0% | 0.26% | +116.5% | |
| IM | Sell | Ingram Micro Inc. | $1,050,000 | -54.6% | 29,460 | -55.7% | 0.22% | +2.8% |
| GE | Sell | General Elec Co. | $1,002,000 | -40.4% | 33,859 | -36.6% | 0.21% | +35.9% |
| GOOG | Alphabet Class-C Share | $970,000 | +12.4% | 1,248 | 0.0% | 0.20% | +156.2% | |
| VLO | Sell | Valero Energy Corp. | $890,000 | -86.1% | 16,810 | -86.6% | 0.19% | -68.4% |
| GS | Sell | Goldman Sachs Group | $836,000 | -92.0% | 5,190 | -92.7% | 0.18% | -81.9% |
| IWM | Sell | R2000 ETF | $823,000 | -20.0% | 6,630 | -25.9% | 0.17% | +81.2% |
| KO | Sell | Coca-Cola Co. | $785,000 | -9.1% | 18,572 | -2.6% | 0.17% | +107.5% |
| CARO | Carolina Financial Group | $589,000 | +19.5% | 26,400 | 0.0% | 0.12% | +169.6% | |
| KEY | Sell | KeyCorp | $577,000 | -90.6% | 47,430 | -91.5% | 0.12% | -78.7% |
| GILD | Sell | Gilead Sciences Inc. | $510,000 | -80.3% | 6,455 | -79.2% | 0.11% | -55.2% |
| KMI | Sell | Kinder Morgan Inc. | $505,000 | -4.2% | 21,860 | -22.4% | 0.11% | +118.4% |
| RS | Sell | Reliance Steel & Aluminum | $478,000 | -76.1% | 6,650 | -74.5% | 0.10% | -46.0% |
| FBNC | First Bancorp NC | $462,000 | +12.4% | 23,386 | 0.0% | 0.10% | +157.9% | |
| MCHP | Buy | Microchip Technology Inc. | $444,000 | +37.9% | 7,160 | +12.8% | 0.09% | +213.3% |
| LOW | Sell | Lowe's Companies Inc. | $441,000 | -10.4% | 6,121 | -1.7% | 0.09% | +102.2% |
| GT | Sell | Goodyear Tire & Rubber | $436,000 | -88.7% | 13,525 | -91.0% | 0.09% | -74.4% |
| BBT | Sell | BB&T Corporation | $410,000 | +4.9% | 10,882 | -1.1% | 0.09% | +141.7% |
| CTSH | Sell | Cognizant Technology Solutions | $393,000 | -97.9% | 8,241 | -97.5% | 0.08% | -95.3% |
| SYF | Sell | Synchrony Financial | $386,000 | -90.1% | 13,800 | -91.1% | 0.08% | -77.5% |
| TJX | Sell | TJX Cos. Inc. | $383,000 | -3.3% | 5,128 | -0.2% | 0.08% | +118.9% |
| VWO | Sell | Vanguard Ftse Emerging | $374,000 | -15.6% | 9,955 | -20.9% | 0.08% | +92.7% |
| SBUX | Starbucks Corp. | $363,000 | -5.2% | 6,714 | 0.0% | 0.08% | +113.9% | |
| MFS | Sell | Manitowoc Foodservice | $356,000 | -25.1% | 22,000 | -18.5% | 0.08% | +70.5% |
| MCK | Sell | McKesson Corporation | $350,000 | -97.8% | 2,102 | -97.5% | 0.07% | -94.9% |
| EWJ | Japan (iShares MSCI Index) | $341,000 | +9.3% | 27,200 | 0.0% | 0.07% | +148.3% | |
| HUM | Sell | Humana Inc. | $336,000 | -2.0% | 1,900 | -0.5% | 0.07% | +121.9% |
| BA | Sell | Boeing Co. | $324,000 | -94.0% | 2,462 | -94.1% | 0.07% | -86.4% |
| BAC | Sell | Bank Of America Corp | $308,000 | -97.5% | 19,728 | -97.8% | 0.06% | -94.2% |
| BBTPRF | BB&T Pfd 5.2%pfd | $306,000 | -1.0% | 12,000 | 0.0% | 0.06% | +124.1% | |
| SWJCL | Stanley Black & Decker 5.75%pfd | $309,000 | -2.5% | 12,000 | 0.0% | 0.06% | +116.7% | |
| Sell | DFA intl Core Eq Fdmmf | $302,000 | -20.3% | 25,661 | -25.8% | 0.06% | +82.9% | |
| SWKS | Sell | Skyworks Solutions Inc. | $236,000 | -91.5% | 3,110 | -92.9% | 0.05% | -80.5% |
| Sell | DFA Inv. Dimension Grpmmf | $239,000 | -10.2% | 7,670 | -16.1% | 0.05% | +100.0% | |
| JBL | Sell | Jabil Circuit, Inc. | $217,000 | -69.7% | 9,975 | -74.3% | 0.05% | -31.3% |
| DFA Core Equity 2mmf | $209,000 | +5.0% | 11,910 | 0.0% | 0.04% | +131.6% | ||
| NEEPRHCL | Nextera Energy Cap Pfd 5.625pfd | $204,000 | -1.9% | 8,000 | 0.0% | 0.04% | +126.3% | |
| MTW | Sell | Manitowoc Inc Com | $191,000 | -32.5% | 40,000 | -23.1% | 0.04% | +53.8% |
| Exit | DFA Emerg Mktmmf | $0 | – | -11,845 | -100.0% | -0.02% | – | |
| Exit | DFA US Core Equity 2mmf | $0 | – | -13,046 | -100.0% | -0.02% | – | |
| ROST | Exit | Ross Stores Inc. | $0 | – | -3,850 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -11,790 | -100.0% | -0.05% | – |
| Exit | Van Eck Global Hrd Assetsmmf | $0 | – | -33,980 | -100.0% | -0.11% | – | |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -15,950 | -100.0% | -0.11% | – |
| Exit | DFA Gloal Real Estatemmf | $0 | – | -142,805 | -100.0% | -0.15% | – | |
| Exit | DFA Large Cap Intlmmf | $0 | – | -103,692 | -100.0% | -0.18% | – | |
| Exit | Harbor Intl FD Instlmmf | $0 | – | -33,476 | -100.0% | -0.18% | – | |
| Exit | Artisan Prtnrs Intl Fdmmf | $0 | – | -73,020 | -100.0% | -0.18% | – | |
| Exit | DFA Large Cap. Value Port.mmf | $0 | – | -62,542 | -100.0% | -0.18% | – | |
| Exit | DFA Emerging Markets Port.mmf | $0 | – | -102,552 | -100.0% | -0.21% | – | |
| SNX | Exit | SYNNEX Corporation | $0 | – | -24,397 | -100.0% | -0.22% | – |
| Exit | DFA Emer. Mkt. Small Capmmf | $0 | – | -123,129 | -100.0% | -0.22% | – | |
| Exit | DFA Inv. Dim. Micrommf | $0 | – | -147,188 | -100.0% | -0.25% | – | |
| Exit | DFA Inv. US Small Cap.mmf | $0 | – | -85,205 | -100.0% | -0.25% | – | |
| GEO | Exit | Geo Group Inc. | $0 | – | -96,462 | -100.0% | -0.31% | – |
| Exit | DFA Dim. Grp. Intl. Small Cap.mmf | $0 | – | -211,046 | -100.0% | -0.33% | – | |
| Exit | Pimco Fds Pac Invt.mmf | $0 | – | -360,545 | -100.0% | -0.35% | – | |
| Exit | DFA 2 yr. Port.mmf | $0 | – | -412,363 | -100.0% | -0.38% | – | |
| EQR | Exit | Equity Residential | $0 | – | -121,875 | -100.0% | -0.78% | – |
| Exit | DFA Dimensional Invt.mmf | $0 | – | -519,255 | -100.0% | -0.79% | – | |
| ANTM | Exit | Anthem Inc | $0 | – | -133,031 | -100.0% | -1.63% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -508,191 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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 | 2024-03-05 |
| 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 |
| 13F-HR | 2021-10-26 |
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.