$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.