$502 Million is the total value of CCM INVESTMENT ADVISERS LLC's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,993,000 | +14.9% | 125,252 | -7.3% | 3.59% | +8.6% |
| GOOGL | Sell | Alphabet Inc. Class A | $14,046,000 | +5.9% | 16,568 | -1.0% | 2.80% | +0.1% |
| WDC | Sell | Western Digital Corp. | $12,244,000 | +12.1% | 148,369 | -7.7% | 2.44% | +5.9% |
| DIS | Sell | Walt Disney Co. | $11,656,000 | +4.1% | 102,799 | -4.3% | 2.32% | -1.7% |
| V | Sell | Visa Inc. | $11,426,000 | +10.1% | 128,574 | -3.4% | 2.28% | +4.0% |
| LRCX | Buy | Lam Research | $11,393,000 | +28.1% | 88,764 | +5.5% | 2.27% | +21.1% |
| MSFT | Sell | Microsoft Corp. | $11,330,000 | +0.6% | 172,044 | -5.1% | 2.26% | -4.9% |
| FISV | Sell | Fiserv Inc. | $11,213,000 | +5.4% | 97,248 | -2.8% | 2.24% | -0.4% |
| GD | Sell | General Dynamics | $11,129,000 | +5.4% | 59,455 | -2.8% | 2.22% | -0.4% |
| HD | Sell | Home Depot Inc. | $10,747,000 | +7.8% | 73,197 | -1.6% | 2.14% | +1.9% |
| CSCO | Sell | Cisco Systems | $10,609,000 | +4.5% | 313,887 | -6.6% | 2.12% | -1.2% |
| FDX | Buy | FedEx Corp | $10,277,000 | +7.3% | 52,664 | +2.4% | 2.05% | +1.4% |
| TSN | Sell | Tyson Foods, Inc. | $9,876,000 | -11.0% | 160,050 | -11.0% | 1.97% | -15.9% |
| USB | Sell | U.S. Bancorp | $9,639,000 | -0.9% | 187,167 | -1.2% | 1.92% | -6.4% |
| ABBV | Sell | AbbVie Inc. | $9,592,000 | +3.9% | 147,216 | -0.1% | 1.91% | -1.8% |
| AMGN | Sell | Amgen | $9,587,000 | +10.5% | 58,437 | -1.5% | 1.91% | +4.4% |
| ALL | Sell | Allstate | $9,241,000 | +9.4% | 113,401 | -0.5% | 1.84% | +3.4% |
| MMM | Buy | 3M Company | $9,221,000 | +16.2% | 48,197 | +8.5% | 1.84% | +9.8% |
| MDT | Buy | Medtronic PLC | $8,935,000 | +15.5% | 110,919 | +2.1% | 1.78% | +9.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $8,884,000 | +5.0% | 53,300 | +2.6% | 1.77% | -0.8% |
| JPM | Buy | J. P. Morgan | $8,804,000 | +13.2% | 100,229 | +11.2% | 1.76% | +7.0% |
| ATVI | Buy | Activision Blizzard Inc. | $8,804,000 | +47.2% | 176,593 | +6.6% | 1.76% | +39.2% |
| PCLN | Buy | Priceline Group Inc. | $8,766,000 | +28.1% | 4,925 | +5.5% | 1.75% | +21.0% |
| VZ | Sell | Verizon Communications | $8,706,000 | -12.3% | 178,597 | -3.9% | 1.74% | -17.1% |
| CVS | Sell | CVS Health Corp | $8,680,000 | -12.1% | 110,582 | -11.6% | 1.73% | -16.9% |
| UNH | Buy | UnitedHealth Group Inc. | $8,599,000 | +3.6% | 52,432 | +1.1% | 1.71% | -2.1% |
| QCOM | Sell | Qualcomm Inc. | $8,568,000 | -15.1% | 149,439 | -3.4% | 1.71% | -19.8% |
| TXT | Buy | Textron Inc. | $8,511,000 | +0.5% | 178,847 | +2.6% | 1.70% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $8,499,000 | +25.7% | 68,242 | +16.2% | 1.69% | +18.7% |
| EXC | Sell | Exelon Corp | $8,397,000 | -1.7% | 233,396 | -3.0% | 1.67% | -7.1% |
| HAL | Sell | Halliburton Co. | $8,340,000 | -10.2% | 169,489 | -1.3% | 1.66% | -15.2% |
| CAT | Sell | Caterpillar Inc Del | $8,273,000 | -7.9% | 89,195 | -7.9% | 1.65% | -13.0% |
| NVR | Sell | NVR Inc. | $8,145,000 | +23.3% | 3,866 | -2.3% | 1.62% | +16.5% |
| PG | Sell | Procter & Gamble | $8,000,000 | +3.7% | 89,043 | -2.9% | 1.60% | -2.0% |
| CVX | Buy | Chevron Corp | $7,981,000 | -6.9% | 74,334 | +2.1% | 1.59% | -12.0% |
| PNC | Buy | PNC Financial Services Group | $7,927,000 | +20.9% | 65,933 | +17.6% | 1.58% | +14.2% |
| IP | Sell | International Paper | $7,576,000 | -8.9% | 149,204 | -4.8% | 1.51% | -14.0% |
| DOW | Sell | Dow Chemical Co. | $7,560,000 | +8.4% | 118,993 | -2.4% | 1.51% | +2.4% |
| AMZN | New | Amazon.Com Inc. | $7,521,000 | – | 8,484 | +100.0% | 1.50% | – |
| OMC | Sell | Omnicom Group Inc. | $7,421,000 | +0.9% | 86,084 | -0.4% | 1.48% | -4.6% |
| SLB | Buy | Schlumberger Limited | $7,362,000 | -6.1% | 94,274 | +0.9% | 1.47% | -11.2% |
| XOM | Buy | Exxon Mobil Corp. | $7,306,000 | -9.1% | 89,087 | +0.0% | 1.46% | -14.1% |
| WFC | Buy | Wells Fargo & Co. | $7,180,000 | +1.9% | 129,000 | +0.9% | 1.43% | -3.7% |
| FB | New | Facebook Inc. | $7,098,000 | – | 49,974 | +100.0% | 1.42% | – |
| HUM | Buy | Humana Inc. | $6,968,000 | +219.9% | 33,807 | +216.6% | 1.39% | +202.6% |
| PFE | Buy | Pfizer Inc. | $6,639,000 | +14.4% | 194,074 | +8.7% | 1.32% | +8.1% |
| T | Sell | AT&T Corp. | $6,421,000 | -10.6% | 154,555 | -8.5% | 1.28% | -15.6% |
| HST | Buy | Host Hotels and Resorts | $6,401,000 | -0.6% | 343,043 | +0.4% | 1.28% | -6.0% |
| PEP | New | Pepsico Inc. | $5,864,000 | – | 52,428 | +100.0% | 1.17% | – |
| MRO | Buy | Marathon Oil Group | $5,117,000 | +179.9% | 323,901 | +206.7% | 1.02% | +164.2% |
| CEO | Sell | CNOOC Limited ADR | $5,033,000 | -8.1% | 42,013 | -4.9% | 1.00% | -13.2% |
| EVR | New | Evercore Partners Inc. | $4,953,000 | – | 63,593 | +100.0% | 0.99% | – |
| PSA | Buy | Public Storage Inc. | $4,861,000 | +7.0% | 22,208 | +9.2% | 0.97% | +1.1% |
| CSC | Sell | Computer Sciences Corp. | $4,798,000 | -54.9% | 69,535 | -61.2% | 0.96% | -57.4% |
| CAH | Sell | Cardinal Health Inc. | $2,793,000 | -58.7% | 34,260 | -63.6% | 0.56% | -61.0% |
| PSX | Sell | Phillips 66 | $2,294,000 | -66.9% | 28,960 | -63.9% | 0.46% | -68.7% |
| CELG | Sell | Celgene | $2,003,000 | -2.7% | 16,104 | -9.5% | 0.40% | -8.1% |
| MRK | Sell | Merck & Co. | $1,935,000 | -4.8% | 30,455 | -11.8% | 0.39% | -10.0% |
| DAL | Sell | Delta Air Lines | $1,821,000 | -18.7% | 39,635 | -12.9% | 0.36% | -23.1% |
| FL | Sell | Foot Locker, Inc. | $1,759,000 | -43.6% | 23,521 | -46.5% | 0.35% | -46.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,187,000 | -26.3% | 21,005 | -32.3% | 0.24% | -30.3% |
| EFA | Sell | MSCI EAFE ETF | $1,137,000 | -5.6% | 18,255 | -12.6% | 0.23% | -10.6% |
| SPG | Simon PPTY Group | $1,032,000 | -3.2% | 6,000 | 0.0% | 0.21% | -8.4% | |
| IWR | Sell | IShares Russell Mid-Cap Index | $1,034,000 | -22.8% | 5,525 | -26.3% | 0.21% | -27.2% |
| GS | Sell | Goldman Sachs Group | $1,025,000 | -14.7% | 4,465 | -11.1% | 0.20% | -19.7% |
| F | Sell | Ford Motor Co. | $915,000 | -61.3% | 78,650 | -59.7% | 0.18% | -63.5% |
| D | Sell | Dominion Resources, Inc. | $835,000 | -33.8% | 10,770 | -34.6% | 0.17% | -37.6% |
| BMY | Sell | Bristol Myers Squibb | $827,000 | -27.6% | 15,210 | -22.2% | 0.16% | -31.5% |
| GE | Sell | General Elec Co. | $799,000 | -15.3% | 26,845 | -10.1% | 0.16% | -20.1% |
| CARO | Carolina Financial Group | $792,000 | -2.5% | 26,400 | 0.0% | 0.16% | -7.6% | |
| KO | Sell | Coca-Cola Co. | $788,000 | +0.3% | 18,572 | -2.1% | 0.16% | -5.4% |
| GOOG | Sell | Alphabet Class-C Share | $696,000 | -0.9% | 840 | -7.7% | 0.14% | -6.1% |
| VLO | Sell | Valero Energy Corp. | $699,000 | -12.5% | 10,550 | -9.8% | 0.14% | -17.8% |
| FBNC | Sell | First Bancorp NC | $682,000 | +7.6% | 23,306 | -0.3% | 0.14% | +1.5% |
| STI | Sell | SunTrust Banks Inc. | $638,000 | -42.8% | 11,555 | -43.2% | 0.13% | -46.0% |
| IWM | Sell | R2000 ETF | $601,000 | -19.3% | 4,375 | -20.9% | 0.12% | -23.6% |
| KEY | Sell | KeyCorp | $537,000 | -18.1% | 30,250 | -15.9% | 0.11% | -22.5% |
| LOW | Sell | Lowe's Companies Inc. | $464,000 | +6.7% | 5,651 | -7.7% | 0.09% | 0.0% |
| WBT | New | Welbilt Inc | $392,000 | – | 20,000 | +100.0% | 0.08% | – |
| BBT | BB&T Corporation | $352,000 | -4.9% | 7,882 | 0.0% | 0.07% | -10.3% | |
| TJX | Sell | TJX Cos. Inc. | $343,000 | -10.9% | 4,348 | -15.2% | 0.07% | -16.0% |
| SWJCL | Stanley Black & Deckerpfd | $303,000 | +4.1% | 12,000 | 0.0% | 0.06% | -1.6% | |
| BBTPRF | BB&Tpfd | $299,000 | +9.5% | 12,000 | 0.0% | 0.06% | +3.4% | |
| Buy | DFA intl Core Eq Fdmmf | $269,000 | +15.5% | 21,538 | +7.4% | 0.05% | +10.2% | |
| SPY | Sell | Standard & Poors Depository Re | $260,000 | -17.2% | 1,105 | -21.4% | 0.05% | -21.2% |
| VWO | Sell | Vanguard Ftse Emerging | $260,000 | -15.9% | 6,555 | -24.3% | 0.05% | -20.0% |
| MCHP | Sell | Microchip Technology Inc. | $240,000 | +11.6% | 3,265 | -2.8% | 0.05% | +6.7% |
| Buy | DFA Inv. Dimension Grpmmf | $243,000 | +7.0% | 7,133 | +6.3% | 0.05% | 0.0% | |
| BAC | Sell | Bank Of America Corp | $227,000 | +6.6% | 9,658 | -0.1% | 0.04% | 0.0% |
| MTW | Manitowoc Inc Com | $228,000 | -4.6% | 40,000 | 0.0% | 0.04% | -10.0% | |
| EWJ | Sell | Japan (iShares MSCI Index) | $227,000 | -31.6% | 4,425 | -34.9% | 0.04% | -35.7% |
| SBUX | Sell | Starbucks Corp. | $206,000 | -36.8% | 3,534 | -39.9% | 0.04% | -40.6% |
| NEEPRHCL | New | Nextera Energy Cap Pfdpfd | $200,000 | – | 8,000 | +100.0% | 0.04% | – |
| New | DFA US Core Equity 2mmf | $201,000 | – | 10,445 | +100.0% | 0.04% | – | |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -3,975 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -3,555 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -13,799 | -100.0% | -0.06% | – |
| MFS | Exit | Manitowoc Foodservice | $0 | – | -22,000 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp. | $0 | – | -47,701 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.