$476 Million is the total value of CCM INVESTMENT ADVISERS LLC's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,656,000 | +0.7% | 135,181 | -1.7% | 3.30% | +0.5% |
| MSFT | Sell | Microsoft Corp. | $11,263,000 | +4.3% | 181,254 | -3.3% | 2.38% | +4.1% |
| DIS | Sell | Walt Disney Co. | $11,199,000 | +9.3% | 107,463 | -2.6% | 2.36% | +9.1% |
| WDC | Sell | Western Digital Corp. | $10,926,000 | +9.6% | 160,799 | -5.7% | 2.30% | +9.5% |
| CSC | Sell | Computer Sciences Corp. | $10,641,000 | +4.3% | 179,086 | -8.3% | 2.24% | +4.2% |
| FISV | Sell | Fiserv Inc. | $10,634,000 | +3.0% | 100,064 | -3.6% | 2.24% | +2.9% |
| GD | Sell | General Dynamics | $10,556,000 | +4.4% | 61,139 | -6.2% | 2.23% | +4.2% |
| V | Sell | Visa Inc. | $10,382,000 | -7.1% | 133,074 | -1.6% | 2.19% | -7.3% |
| HD | Sell | Home Depot Inc. | $9,968,000 | +3.4% | 74,350 | -0.8% | 2.10% | +3.2% |
| VZ | Sell | Verizon Communications | $9,924,000 | -5.9% | 185,927 | -8.3% | 2.09% | -6.0% |
| USB | Sell | U.S. Bancorp | $9,727,000 | +13.3% | 189,365 | -5.4% | 2.05% | +13.2% |
| FDX | Sell | FedEx Corp | $9,579,000 | +3.8% | 51,448 | -2.7% | 2.02% | +3.6% |
| HAL | Sell | Halliburton Co. | $9,290,000 | +17.3% | 171,761 | -2.7% | 1.96% | +17.2% |
| ABBV | Sell | AbbVie Inc. | $9,229,000 | -1.8% | 147,396 | -1.1% | 1.95% | -1.9% |
| CAT | Sell | Caterpillar Inc Del | $8,982,000 | +2.9% | 96,858 | -1.5% | 1.90% | +2.8% |
| CVX | Sell | Chevron Corp | $8,570,000 | +13.2% | 72,820 | -1.0% | 1.81% | +13.0% |
| EXC | Sell | Exelon Corp | $8,538,000 | -10.5% | 240,584 | -16.1% | 1.80% | -10.6% |
| TXT | Sell | Textron Inc. | $8,465,000 | +16.6% | 174,335 | -4.6% | 1.79% | +16.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $8,463,000 | +11.9% | 51,932 | -0.8% | 1.78% | +11.7% |
| ALL | Sell | Allstate | $8,444,000 | +6.8% | 113,936 | -0.4% | 1.78% | +6.6% |
| IP | Sell | International Paper | $8,320,000 | +4.4% | 156,807 | -5.6% | 1.76% | +4.3% |
| XOM | Sell | Exxon Mobil Corp. | $8,037,000 | +2.7% | 89,047 | -0.7% | 1.70% | +2.5% |
| SLB | Sell | Schlumberger Limited | $7,841,000 | +6.4% | 93,406 | -0.4% | 1.65% | +6.2% |
| MDT | Sell | Medtronic PLC | $7,738,000 | -20.9% | 108,648 | -4.1% | 1.63% | -21.0% |
| PG | Sell | Procter & Gamble | $7,713,000 | -14.4% | 91,739 | -8.7% | 1.63% | -14.5% |
| WFC | Sell | Wells Fargo & Co. | $7,046,000 | +4.9% | 127,868 | -15.7% | 1.49% | +4.7% |
| DOW | Sell | Dow Chemical Co. | $6,973,000 | +7.0% | 121,879 | -3.0% | 1.47% | +6.9% |
| PSX | Sell | Phillips 66 | $6,922,000 | -8.7% | 80,115 | -14.9% | 1.46% | -8.8% |
| CAH | Sell | Cardinal Health Inc. | $6,769,000 | -16.3% | 94,056 | -9.6% | 1.43% | -16.3% |
| JNJ | Sell | Johnson & Johnson | $6,763,000 | -11.0% | 58,709 | -8.8% | 1.43% | -11.1% |
| ATVI | Sell | Activision Blizzard Inc. | $5,979,000 | -27.3% | 165,587 | -10.8% | 1.26% | -27.4% |
| PFE | Sell | Pfizer Inc. | $5,801,000 | -11.9% | 178,613 | -8.1% | 1.22% | -11.9% |
| CEO | Sell | CNOOC Limited ADR | $5,478,000 | -6.0% | 44,192 | -4.1% | 1.16% | -6.1% |
| PSA | Sell | Public Storage Inc. | $4,543,000 | -32.4% | 20,329 | -32.5% | 0.96% | -32.5% |
| TGT | Sell | Target Corp. | $3,445,000 | +0.3% | 47,701 | -4.6% | 0.73% | +0.3% |
| FL | Sell | Foot Locker, Inc. | $3,118,000 | -6.0% | 43,988 | -10.2% | 0.66% | -6.0% |
| F | Sell | Ford Motor Co. | $2,364,000 | -70.9% | 194,925 | -71.0% | 0.50% | -70.9% |
| DAL | Sell | Delta Air Lines | $2,239,000 | -2.4% | 45,523 | -21.9% | 0.47% | -2.7% |
| CELG | Sell | Celgene | $2,059,000 | -0.1% | 17,795 | -9.8% | 0.43% | -0.5% |
| MRK | Sell | Merck & Co. | $2,033,000 | -11.5% | 34,535 | -6.2% | 0.43% | -11.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,611,000 | -77.5% | 31,020 | -77.9% | 0.34% | -77.5% |
| IWR | Sell | IShares Russell Mid-Cap Index | $1,340,000 | -12.6% | 7,495 | -14.8% | 0.28% | -12.7% |
| D | Sell | Dominion Resources, Inc. | $1,261,000 | 0.0% | 16,470 | -3.0% | 0.27% | 0.0% |
| EFA | Sell | MSCI EAFE ETF | $1,205,000 | -12.5% | 20,890 | -10.3% | 0.25% | -12.7% |
| GS | Sell | Goldman Sachs Group | $1,202,000 | +43.8% | 5,020 | -3.3% | 0.25% | +43.5% |
| BMY | Sell | Bristol Myers Squibb | $1,142,000 | -80.6% | 19,550 | -82.1% | 0.24% | -80.6% |
| STI | Sell | SunTrust Banks Inc. | $1,115,000 | -63.7% | 20,330 | -71.0% | 0.24% | -63.8% |
| GE | Sell | General Elec Co. | $943,000 | -5.9% | 29,862 | -11.8% | 0.20% | -6.1% |
| VLO | Sell | Valero Energy Corp. | $799,000 | -10.2% | 11,700 | -30.4% | 0.17% | -10.1% |
| IWM | Sell | R2000 ETF | $745,000 | -9.5% | 5,530 | -16.6% | 0.16% | -9.8% |
| GOOG | Sell | Alphabet Class-C Share | $702,000 | -27.6% | 910 | -27.1% | 0.15% | -27.8% |
| KEY | Sell | KeyCorp | $656,000 | +13.7% | 35,950 | -24.2% | 0.14% | +13.1% |
| BBT | Sell | BB&T Corporation | $370,000 | -9.8% | 7,882 | -27.6% | 0.08% | -10.3% |
| SBUX | Sell | Starbucks Corp. | $326,000 | -10.2% | 5,879 | -12.4% | 0.07% | -10.4% |
| VWO | Sell | Vanguard Ftse Emerging | $309,000 | -17.4% | 8,655 | -13.1% | 0.06% | -17.7% |
| KMI | Sell | Kinder Morgan Inc. | $285,000 | -43.6% | 13,799 | -36.9% | 0.06% | -43.9% |
| GILD | Sell | Gilead Sciences Inc. | $254,000 | -50.2% | 3,555 | -44.9% | 0.05% | -50.0% |
| Sell | DFA intl Core Eq Fdmmf | $233,000 | -22.8% | 20,046 | -21.9% | 0.05% | -23.4% | |
| Sell | DFA Inv. Dimension Grpmmf | $227,000 | -5.0% | 6,710 | -12.5% | 0.05% | -4.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $222,000 | -43.5% | 3,975 | -51.8% | 0.05% | -43.4% |
| MCHP | Sell | Microchip Technology Inc. | $215,000 | -51.6% | 3,360 | -53.1% | 0.04% | -52.1% |
| BAC | Sell | Bank Of America Corp | $213,000 | -30.8% | 9,663 | -51.0% | 0.04% | -30.8% |
| NEEPRHCL | Exit | Nextera Energy Cap Pfd 5.625pfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | DFA Core Equity 2mmf | $0 | – | -11,910 | -100.0% | -0.04% | – | |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -9,975 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -3,110 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -2,462 | -100.0% | -0.07% | – |
| EWJ | Exit | Japan (iShares MSCI Index) | $0 | – | -27,200 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -2,102 | -100.0% | -0.07% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -13,800 | -100.0% | -0.08% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -13,525 | -100.0% | -0.09% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -6,650 | -100.0% | -0.10% | – |
| IM | Exit | Ingram Micro Inc. | $0 | – | -29,460 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.