$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | Lam Research | $11,393,000 | +28.1% | 88,764 | +5.5% | 2.27% | +21.1% |
| FDX | Buy | FedEx Corp | $10,277,000 | +7.3% | 52,664 | +2.4% | 2.05% | +1.4% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc. | $8,599,000 | +3.6% | 52,432 | +1.1% | 1.71% | -2.1% |
| 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% |
| 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% |
| AMZN | New | Amazon.Com Inc. | $7,521,000 | – | 8,484 | +100.0% | 1.50% | – |
| 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% |
| 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% |
| 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% |
| WBT | New | Welbilt Inc | $392,000 | – | 20,000 | +100.0% | 0.08% | – |
| Buy | DFA intl Core Eq Fdmmf | $269,000 | +15.5% | 21,538 | +7.4% | 0.05% | +10.2% | |
| Buy | DFA Inv. Dimension Grpmmf | $243,000 | +7.0% | 7,133 | +6.3% | 0.05% | 0.0% | |
| 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% | – |
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.