$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 | Sell | Apple Inc. | $15,288,000 | -15.0% | 106,155 | -15.2% | 2.99% | -16.7% |
GOOGL | Sell | Alphabet Inc. Class A | $14,211,000 | +1.2% | 15,286 | -7.7% | 2.78% | -0.8% |
WDC | Sell | Western Digital Corp. | $12,608,000 | +3.0% | 142,305 | -4.1% | 2.46% | +1.0% |
V | Sell | Visa Inc. | $11,584,000 | +1.4% | 123,525 | -3.9% | 2.26% | -0.6% |
LRCX | Sell | Lam Research | $11,299,000 | -0.8% | 79,893 | -10.0% | 2.21% | -2.7% |
FDX | Sell | FedEx Corp | $11,006,000 | +7.1% | 50,644 | -3.8% | 2.15% | +5.0% |
FISV | Sell | Fiserv Inc. | $10,859,000 | -3.2% | 88,769 | -8.7% | 2.12% | -5.0% |
GD | Sell | General Dynamics | $10,773,000 | -3.2% | 54,385 | -8.5% | 2.11% | -5.0% |
HD | Sell | Home Depot Inc. | $10,774,000 | +0.3% | 70,237 | -4.0% | 2.11% | -1.7% |
MSFT | Sell | Microsoft Corp. | $10,378,000 | -8.4% | 150,567 | -12.5% | 2.03% | -10.2% |
ABBV | Sell | AbbVie Inc. | $10,274,000 | +7.1% | 141,701 | -3.7% | 2.01% | +5.1% |
DIS | Sell | Walt Disney Co. | $10,013,000 | -14.1% | 94,244 | -8.3% | 1.96% | -15.7% |
AMGN | Sell | Amgen | $9,988,000 | +4.2% | 57,993 | -0.8% | 1.95% | +2.2% |
TSN | Sell | Tyson Foods, Inc. | $9,900,000 | +0.2% | 158,073 | -1.2% | 1.94% | -1.7% |
ATVI | Sell | Activision Blizzard Inc. | $9,860,000 | +12.0% | 171,275 | -3.0% | 1.93% | +9.9% |
CSCO | Sell | Cisco Systems | $9,783,000 | -7.8% | 312,562 | -0.4% | 1.91% | -9.6% |
CAT | Sell | Caterpillar Inc Del | $9,308,000 | +12.5% | 86,620 | -2.9% | 1.82% | +10.4% |
CVS | Sell | CVS Health Corp | $8,850,000 | +2.0% | 110,004 | -0.5% | 1.73% | 0.0% |
IP | Sell | International Paper | $7,917,000 | +4.5% | 139,862 | -6.3% | 1.55% | +2.5% |
CVX | Sell | Chevron Corp | $7,301,000 | -8.5% | 69,981 | -5.9% | 1.43% | -10.3% |
DOW | Sell | Dow Chemical Co. | $7,178,000 | -5.1% | 113,813 | -4.4% | 1.40% | -6.9% |
HAL | Sell | Halliburton Co. | $7,059,000 | -15.4% | 165,284 | -2.5% | 1.38% | -17.0% |
SLB | Sell | Schlumberger Limited | $6,051,000 | -17.8% | 91,906 | -2.5% | 1.18% | -19.4% |
OMC | Sell | Omnicom Group Inc. | $4,825,000 | -35.0% | 58,205 | -32.4% | 0.94% | -36.2% |
EXC | Sell | Exelon Corp | $2,375,000 | -71.7% | 65,850 | -71.8% | 0.46% | -72.3% |
CELG | Sell | Celgene | $1,831,000 | -8.6% | 14,100 | -12.4% | 0.36% | -10.3% |
MRK | Sell | Merck & Co. | $1,196,000 | -38.2% | 18,670 | -38.7% | 0.23% | -39.4% |
VZ | Sell | Verizon Communications | $1,114,000 | -87.2% | 24,961 | -86.0% | 0.22% | -87.4% |
AJG | Sell | Arthur J. Gallagher & Co. | $987,000 | -16.8% | 17,255 | -17.9% | 0.19% | -18.6% |
GS | Sell | Goldman Sachs Group | $940,000 | -8.3% | 4,240 | -5.0% | 0.18% | -9.8% |
KO | Sell | Coca-Cola Co. | $832,000 | +5.6% | 18,560 | -0.1% | 0.16% | +3.8% |
SPG | Sell | Simon PPTY Group | $808,000 | -21.7% | 5,000 | -16.7% | 0.16% | -23.3% |
IWR | Sell | IShares Russell Mid-Cap Index | $748,000 | -27.7% | 3,895 | -29.5% | 0.15% | -29.1% |
FBNC | Sell | First Bancorp NC | $725,000 | +6.3% | 23,206 | -0.4% | 0.14% | +4.4% |
CAH | Sell | Cardinal Health Inc. | $642,000 | -77.0% | 8,250 | -75.9% | 0.13% | -77.4% |
DAL | Sell | Delta Air Lines | $611,000 | -66.4% | 11,385 | -71.3% | 0.12% | -67.2% |
EFA | Sell | MSCI EAFE ETF | $583,000 | -48.7% | 8,950 | -51.0% | 0.11% | -49.8% |
IWM | Sell | R2000 ETF | $451,000 | -25.0% | 3,205 | -26.7% | 0.09% | -26.7% |
LOW | Sell | Lowe's Companies Inc. | $414,000 | -10.8% | 5,346 | -5.4% | 0.08% | -12.0% |
BMY | Sell | Bristol Myers Squibb | $346,000 | -58.2% | 6,210 | -59.2% | 0.07% | -58.8% |
GE | Sell | General Elec Co. | $314,000 | -60.7% | 11,645 | -56.6% | 0.06% | -61.6% |
TJX | Sell | TJX Cos. Inc. | $294,000 | -14.3% | 4,083 | -6.1% | 0.06% | -16.2% |
KEY | Sell | KeyCorp | $286,000 | -46.7% | 15,275 | -49.5% | 0.06% | -47.7% |
D | Sell | Dominion Resources, Inc. | $246,000 | -70.5% | 3,220 | -70.1% | 0.05% | -71.1% |
PFE | Sell | Pfizer Inc. | $238,000 | -96.4% | 7,089 | -96.3% | 0.05% | -96.4% |
BAC | Sell | Bank Of America Corp | $229,000 | +0.9% | 9,458 | -2.1% | 0.04% | 0.0% |
STI | Sell | SunTrust Banks Inc. | $219,000 | -65.7% | 3,870 | -66.5% | 0.04% | -66.1% |
SPY | Sell | Standard & Poors Depository Re | $212,000 | -18.5% | 880 | -20.4% | 0.04% | -21.2% |
F | Sell | Ford Motor Co. | $174,000 | -81.0% | 15,550 | -80.2% | 0.03% | -81.3% |
MTW | Sell | Manitowoc Inc Com | $120,000 | -47.4% | 20,000 | -50.0% | 0.02% | -48.9% |
SBUX | Exit | Starbucks Corp. | $0 | – | -3,534 | -100.0% | -0.04% | – |
MCHP | Exit | Microchip Technology Inc. | $0 | – | -3,265 | -100.0% | -0.05% | – |
VWO | Exit | Vanguard Ftse Emerging | $0 | – | -6,555 | -100.0% | -0.05% | – |
VLO | Exit | Valero Energy Corp. | $0 | – | -10,550 | -100.0% | -0.14% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -23,521 | -100.0% | -0.35% | – |
PSX | Exit | Phillips 66 | $0 | – | -28,960 | -100.0% | -0.46% | – |
CSC | Exit | Computer Sciences Corp. | $0 | – | -69,535 | -100.0% | -0.96% | – |
CEO | Exit | CNOOC 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 45 | Q2 2024 | 4.7% |
Microsoft Corp. | 45 | Q2 2024 | 3.5% |
Visa Inc. | 45 | Q2 2024 | 2.7% |
Home Depot Inc. | 45 | Q2 2024 | 2.6% |
Cisco Systems | 45 | Q2 2024 | 2.6% |
Walt Disney Co. | 45 | Q2 2024 | 2.5% |
Tyson Foods, Inc. | 45 | Q2 2024 | 2.6% |
Allstate | 45 | Q2 2024 | 2.3% |
Fiserv Inc. | 45 | Q2 2024 | 2.5% |
Merck & Co. | 45 | Q2 2024 | 2.6% |
View CCM INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-07-11 |
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 |
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.