$512 Million is the total value of CCM INVESTMENT ADVISERS LLC's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc. | $12,342,000 | +64.1% | 12,750 | +50.3% | 2.41% | +61.0% |
| MDT | Buy | Medtronic PLC | $10,323,000 | +15.5% | 116,319 | +4.9% | 2.02% | +13.3% |
| ALL | Buy | Allstate | $10,182,000 | +10.2% | 115,137 | +1.5% | 1.99% | +8.1% |
| MMM | Buy | 3M Company | $10,121,000 | +9.8% | 48,619 | +0.9% | 1.98% | +7.7% |
| HUM | Buy | Humana Inc. | $10,119,000 | +45.2% | 42,058 | +24.4% | 1.98% | +42.4% |
| UNH | Buy | UnitedHealth Group Inc. | $10,076,000 | +17.2% | 54,344 | +3.6% | 1.97% | +14.9% |
| JPM | Buy | J. P. Morgan | $10,038,000 | +14.0% | 109,831 | +9.6% | 1.96% | +11.8% |
| FB | Buy | Facebook Inc. | $9,886,000 | +39.3% | 65,480 | +31.0% | 1.93% | +36.6% |
| USB | Buy | U.S. Bancorp | $9,790,000 | +1.6% | 188,578 | +0.8% | 1.91% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $9,701,000 | +14.1% | 73,331 | +7.5% | 1.90% | +12.0% |
| PNC | Buy | PNC Financial Services Group | $9,450,000 | +19.2% | 75,686 | +14.8% | 1.85% | +16.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $9,444,000 | +6.3% | 55,762 | +4.6% | 1.85% | +4.2% |
| NVR | Buy | NVR Inc. | $9,439,000 | +15.9% | 3,916 | +1.3% | 1.84% | +13.6% |
| PCLN | Buy | Priceline Group Inc. | $9,380,000 | +7.0% | 5,015 | +1.8% | 1.83% | +5.0% |
| QCOM | Buy | Qualcomm Inc. | $9,165,000 | +7.0% | 165,985 | +11.1% | 1.79% | +4.9% |
| BAX | New | Baxter International Inc. | $9,048,000 | – | 149,461 | +100.0% | 1.77% | – |
| WFC | Buy | Wells Fargo & Co. | $8,972,000 | +25.0% | 161,932 | +25.5% | 1.75% | +22.6% |
| TXT | Buy | Textron Inc. | $8,923,000 | +4.8% | 189,466 | +5.9% | 1.74% | +2.8% |
| PEP | Buy | Pepsico Inc. | $8,594,000 | +46.6% | 74,421 | +41.9% | 1.68% | +43.7% |
| PG | Buy | Procter & Gamble | $8,472,000 | +5.9% | 97,217 | +9.2% | 1.66% | +3.8% |
| PH | New | Parker Hannifin | $7,939,000 | – | 49,675 | +100.0% | 1.55% | – |
| T | Buy | AT&T Corp. | $7,784,000 | +21.2% | 206,316 | +33.5% | 1.52% | +18.9% |
| XOM | Buy | Exxon Mobil Corp. | $7,570,000 | +3.6% | 93,781 | +5.3% | 1.48% | +1.6% |
| EVR | Buy | Evercore Partners Inc. | $7,157,000 | +44.5% | 101,523 | +59.6% | 1.40% | +41.7% |
| HST | Buy | Host Hotels and Resorts | $6,805,000 | +6.3% | 372,492 | +8.6% | 1.33% | +4.2% |
| PSA | Buy | Public Storage Inc. | $5,382,000 | +10.7% | 25,810 | +16.2% | 1.05% | +8.6% |
| DUK | New | Duke Energy Corp. | $5,013,000 | – | 59,979 | +100.0% | 0.98% | – |
| MRO | Buy | Marathon Oil Group | $4,786,000 | -6.5% | 403,883 | +24.7% | 0.94% | -8.2% |
| BP | New | BP PLC ADR | $4,450,000 | – | 128,455 | +100.0% | 0.87% | – |
| DXC | New | DXC Technology Company | $2,970,000 | – | 38,721 | +100.0% | 0.58% | – |
| GOOG | Buy | Alphabet Class-C Share | $778,000 | +11.8% | 857 | +2.0% | 0.15% | +9.4% |
| BBT | Buy | BB&T Corporation | $359,000 | +2.0% | 7,909 | +0.3% | 0.07% | 0.0% |
| EWJ | Buy | Japan (iShares MSCI Index) | $254,000 | +11.9% | 4,750 | +7.3% | 0.05% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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 | 2024-05-17 |
| 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 |
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.