CCM INVESTMENT ADVISERS LLC - Q2 2017 holdings

$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 13.8% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$15,288,000
-15.0%
106,155
-15.2%
2.99%
-16.7%
GOOGL SellAlphabet Inc. Class A$14,211,000
+1.2%
15,286
-7.7%
2.78%
-0.8%
WDC SellWestern Digital Corp.$12,608,000
+3.0%
142,305
-4.1%
2.46%
+1.0%
V SellVisa Inc.$11,584,000
+1.4%
123,525
-3.9%
2.26%
-0.6%
LRCX SellLam Research$11,299,000
-0.8%
79,893
-10.0%
2.21%
-2.7%
FDX SellFedEx Corp$11,006,000
+7.1%
50,644
-3.8%
2.15%
+5.0%
FISV SellFiserv Inc.$10,859,000
-3.2%
88,769
-8.7%
2.12%
-5.0%
GD SellGeneral Dynamics$10,773,000
-3.2%
54,385
-8.5%
2.11%
-5.0%
HD SellHome Depot Inc.$10,774,000
+0.3%
70,237
-4.0%
2.11%
-1.7%
MSFT SellMicrosoft Corp.$10,378,000
-8.4%
150,567
-12.5%
2.03%
-10.2%
ABBV SellAbbVie Inc.$10,274,000
+7.1%
141,701
-3.7%
2.01%
+5.1%
DIS SellWalt Disney Co.$10,013,000
-14.1%
94,244
-8.3%
1.96%
-15.7%
AMGN SellAmgen$9,988,000
+4.2%
57,993
-0.8%
1.95%
+2.2%
TSN SellTyson Foods, Inc.$9,900,000
+0.2%
158,073
-1.2%
1.94%
-1.7%
ATVI SellActivision Blizzard Inc.$9,860,000
+12.0%
171,275
-3.0%
1.93%
+9.9%
CSCO SellCisco Systems$9,783,000
-7.8%
312,562
-0.4%
1.91%
-9.6%
CAT SellCaterpillar Inc Del$9,308,000
+12.5%
86,620
-2.9%
1.82%
+10.4%
CVS SellCVS Health Corp$8,850,000
+2.0%
110,004
-0.5%
1.73%0.0%
IP SellInternational Paper$7,917,000
+4.5%
139,862
-6.3%
1.55%
+2.5%
CVX SellChevron Corp$7,301,000
-8.5%
69,981
-5.9%
1.43%
-10.3%
DOW SellDow Chemical Co.$7,178,000
-5.1%
113,813
-4.4%
1.40%
-6.9%
HAL SellHalliburton Co.$7,059,000
-15.4%
165,284
-2.5%
1.38%
-17.0%
SLB SellSchlumberger Limited$6,051,000
-17.8%
91,906
-2.5%
1.18%
-19.4%
OMC SellOmnicom Group Inc.$4,825,000
-35.0%
58,205
-32.4%
0.94%
-36.2%
EXC SellExelon Corp$2,375,000
-71.7%
65,850
-71.8%
0.46%
-72.3%
CELG SellCelgene$1,831,000
-8.6%
14,100
-12.4%
0.36%
-10.3%
MRK SellMerck & Co.$1,196,000
-38.2%
18,670
-38.7%
0.23%
-39.4%
VZ SellVerizon Communications$1,114,000
-87.2%
24,961
-86.0%
0.22%
-87.4%
AJG SellArthur J. Gallagher & Co.$987,000
-16.8%
17,255
-17.9%
0.19%
-18.6%
GS SellGoldman Sachs Group$940,000
-8.3%
4,240
-5.0%
0.18%
-9.8%
KO SellCoca-Cola Co.$832,000
+5.6%
18,560
-0.1%
0.16%
+3.8%
SPG SellSimon PPTY Group$808,000
-21.7%
5,000
-16.7%
0.16%
-23.3%
IWR SellIShares Russell Mid-Cap Index$748,000
-27.7%
3,895
-29.5%
0.15%
-29.1%
FBNC SellFirst Bancorp NC$725,000
+6.3%
23,206
-0.4%
0.14%
+4.4%
CAH SellCardinal Health Inc.$642,000
-77.0%
8,250
-75.9%
0.13%
-77.4%
DAL SellDelta Air Lines$611,000
-66.4%
11,385
-71.3%
0.12%
-67.2%
EFA SellMSCI EAFE ETF$583,000
-48.7%
8,950
-51.0%
0.11%
-49.8%
IWM SellR2000 ETF$451,000
-25.0%
3,205
-26.7%
0.09%
-26.7%
LOW SellLowe's Companies Inc.$414,000
-10.8%
5,346
-5.4%
0.08%
-12.0%
BMY SellBristol Myers Squibb$346,000
-58.2%
6,210
-59.2%
0.07%
-58.8%
GE SellGeneral Elec Co.$314,000
-60.7%
11,645
-56.6%
0.06%
-61.6%
TJX SellTJX Cos. Inc.$294,000
-14.3%
4,083
-6.1%
0.06%
-16.2%
KEY SellKeyCorp$286,000
-46.7%
15,275
-49.5%
0.06%
-47.7%
D SellDominion Resources, Inc.$246,000
-70.5%
3,220
-70.1%
0.05%
-71.1%
PFE SellPfizer Inc.$238,000
-96.4%
7,089
-96.3%
0.05%
-96.4%
BAC SellBank Of America Corp$229,000
+0.9%
9,458
-2.1%
0.04%0.0%
STI SellSunTrust Banks Inc.$219,000
-65.7%
3,870
-66.5%
0.04%
-66.1%
SPY SellStandard & Poors Depository Re$212,000
-18.5%
880
-20.4%
0.04%
-21.2%
F SellFord Motor Co.$174,000
-81.0%
15,550
-80.2%
0.03%
-81.3%
MTW SellManitowoc Inc Com$120,000
-47.4%
20,000
-50.0%
0.02%
-48.9%
SBUX ExitStarbucks Corp.$0-3,534
-100.0%
-0.04%
MCHP ExitMicrochip Technology Inc.$0-3,265
-100.0%
-0.05%
VWO ExitVanguard Ftse Emerging$0-6,555
-100.0%
-0.05%
VLO ExitValero Energy Corp.$0-10,550
-100.0%
-0.14%
FL ExitFoot Locker, Inc.$0-23,521
-100.0%
-0.35%
PSX ExitPhillips 66$0-28,960
-100.0%
-0.46%
CSC ExitComputer Sciences Corp.$0-69,535
-100.0%
-0.96%
CEO ExitCNOOC Limited ADR$0-42,013
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.45Q2 20244.7%
Microsoft Corp.45Q2 20243.5%
Visa Inc.45Q2 20242.7%
Home Depot Inc.45Q2 20242.6%
Cisco Systems45Q2 20242.6%
Walt Disney Co.45Q2 20242.5%
Tyson Foods, Inc.45Q2 20242.6%
Allstate45Q2 20242.3%
Fiserv Inc.45Q2 20242.5%
Merck & Co.45Q2 20242.6%

View CCM INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-07-11
13F-HR2024-05-17
13F-HR2024-03-05
13F-HR2023-12-08
13F-HR2023-08-21
13F-HR2023-05-17
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-07-27

View CCM INVESTMENT ADVISERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (511546000.0 != 511503000.0)

Export CCM INVESTMENT ADVISERS LLC's holdings