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