$520 Million is the total value of CCM INVESTMENT ADVISERS LLC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,516,000 | +1.5% | 100,676 | -5.2% | 2.98% | -0.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $14,131,000 | -0.6% | 14,513 | -5.1% | 2.72% | -2.1% |
| LRCX | Sell | Lam Research | $13,889,000 | +22.9% | 75,064 | -6.0% | 2.67% | +21.0% |
| V | Sell | Visa Inc. | $12,340,000 | +6.5% | 117,259 | -5.1% | 2.37% | +4.8% |
| WDC | Sell | Western Digital Corp. | $12,080,000 | -4.2% | 139,816 | -1.7% | 2.32% | -5.7% |
| ABBV | Sell | AbbVie Inc. | $11,929,000 | +16.1% | 134,246 | -5.3% | 2.30% | +14.2% |
| FDX | Sell | FedEx Corp | $11,070,000 | +0.6% | 49,077 | -3.1% | 2.13% | -1.0% |
| FISV | Sell | Fiserv Inc. | $10,955,000 | +0.9% | 84,954 | -4.3% | 2.11% | -0.7% |
| HD | Sell | Home Depot Inc. | $10,891,000 | +1.1% | 66,589 | -5.2% | 2.10% | -0.5% |
| FB | Sell | Facebook Inc. | $10,780,000 | +9.0% | 63,094 | -3.6% | 2.07% | +7.3% |
| GD | Sell | General Dynamics | $10,736,000 | -0.3% | 52,224 | -4.0% | 2.07% | -1.9% |
| MSFT | Sell | Microsoft Corp. | $10,633,000 | +2.5% | 142,754 | -5.2% | 2.05% | +0.8% |
| TSN | Sell | Tyson Foods, Inc. | $10,574,000 | +6.8% | 150,100 | -5.0% | 2.04% | +5.2% |
| CAT | Sell | Caterpillar Inc Del | $10,457,000 | +12.3% | 83,852 | -3.2% | 2.01% | +10.5% |
| AMGN | Sell | Amgen | $10,458,000 | +4.7% | 56,092 | -3.3% | 2.01% | +3.0% |
| ATVI | Sell | Activision Blizzard Inc. | $10,364,000 | +5.1% | 160,671 | -6.2% | 1.99% | +3.4% |
| NVR | Sell | NVR Inc. | $10,326,000 | +9.4% | 3,617 | -7.6% | 1.99% | +7.7% |
| UNH | Sell | UnitedHealth Group Inc. | $10,264,000 | +1.9% | 52,411 | -3.6% | 1.98% | +0.3% |
| JPM | Sell | J. P. Morgan | $10,243,000 | +2.0% | 107,253 | -2.3% | 1.97% | +0.5% |
| ALL | Sell | Allstate | $10,225,000 | +0.4% | 111,258 | -3.4% | 1.97% | -1.2% |
| CSCO | Sell | Cisco Systems | $10,041,000 | +2.6% | 298,577 | -4.5% | 1.93% | +1.0% |
| PNC | Sell | PNC Financial Services Group | $9,982,000 | +5.6% | 74,072 | -2.1% | 1.92% | +4.0% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $9,904,000 | +4.9% | 54,031 | -3.1% | 1.91% | +3.3% |
| USB | Sell | U.S. Bancorp | $9,897,000 | +1.1% | 184,697 | -2.1% | 1.90% | -0.5% |
| HUM | Sell | Humana Inc. | $9,868,000 | -2.5% | 40,506 | -3.7% | 1.90% | -4.0% |
| TXT | Sell | Textron Inc. | $9,863,000 | +10.5% | 183,070 | -3.4% | 1.90% | +8.8% |
| MMM | Sell | 3M Company | $9,827,000 | -2.9% | 46,818 | -3.7% | 1.89% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $9,238,000 | -4.8% | 71,061 | -3.1% | 1.78% | -6.3% |
| BAX | Sell | Baxter International Inc. | $9,123,000 | +0.8% | 145,400 | -2.7% | 1.76% | -0.8% |
| DIS | Sell | Walt Disney Co. | $8,964,000 | -10.5% | 90,946 | -3.5% | 1.72% | -11.9% |
| MDT | Sell | Medtronic PLC | $8,853,000 | -14.2% | 113,844 | -2.1% | 1.70% | -15.6% |
| PCLN | Sell | Priceline Group Inc. | $8,661,000 | -7.7% | 4,731 | -5.7% | 1.67% | -9.2% |
| CVS | Sell | CVS Health Corp | $8,651,000 | -2.2% | 106,385 | -3.3% | 1.66% | -3.8% |
| PG | Sell | Procter & Gamble | $8,637,000 | +1.9% | 94,941 | -2.3% | 1.66% | +0.4% |
| PH | Sell | Parker Hannifin | $8,609,000 | +8.4% | 49,190 | -1.0% | 1.66% | +6.7% |
| CVX | Sell | Chevron Corp | $8,163,000 | +11.8% | 69,475 | -0.7% | 1.57% | +10.1% |
| PEP | Sell | Pepsico Inc. | $7,958,000 | -7.4% | 71,422 | -4.0% | 1.53% | -8.9% |
| IP | Sell | International Paper | $7,593,000 | -4.1% | 133,650 | -4.4% | 1.46% | -5.6% |
| EVR | Sell | Evercore Inc. | $7,579,000 | +5.9% | 94,452 | -7.0% | 1.46% | +4.2% |
| XOM | Sell | Exxon Mobil Corp. | $7,293,000 | -3.7% | 88,966 | -5.1% | 1.40% | -5.2% |
| DUK | Sell | Duke Energy Corp. | $4,974,000 | -0.8% | 59,277 | -1.2% | 0.96% | -2.3% |
| SLB | Sell | Schlumberger Limited | $4,936,000 | -18.4% | 70,767 | -23.0% | 0.95% | -19.7% |
| MRO | Sell | Marathon Oil Group | $4,681,000 | -2.2% | 345,246 | -14.5% | 0.90% | -3.7% |
| DXC | Sell | DXC Technology Company | $2,546,000 | -14.3% | 29,651 | -23.4% | 0.49% | -15.7% |
| OMC | Sell | Omnicom Group Inc. | $2,507,000 | -48.0% | 33,848 | -41.8% | 0.48% | -48.9% |
| EXC | Sell | Exelon Corp | $2,019,000 | -15.0% | 53,610 | -18.6% | 0.39% | -16.4% |
| HST | Sell | Host Hotels and Resorts | $1,898,000 | -72.1% | 102,680 | -72.4% | 0.36% | -72.6% |
| CELG | Sell | Celgene | $1,848,000 | +0.9% | 12,675 | -10.1% | 0.36% | -0.6% |
| MRK | Sell | Merck & Co. | $1,004,000 | -16.1% | 15,685 | -16.0% | 0.19% | -17.5% |
| GS | Sell | Goldman Sachs Group | $978,000 | +4.0% | 4,125 | -2.7% | 0.19% | +2.2% |
| QCOM | Sell | Qualcomm Inc. | $811,000 | -91.2% | 15,645 | -90.6% | 0.16% | -91.3% |
| VZ | Sell | Verizon Communications | $796,000 | -28.5% | 16,091 | -35.5% | 0.15% | -29.8% |
| AJG | Sell | Arthur J. Gallagher & Co. | $777,000 | -21.3% | 12,630 | -26.8% | 0.15% | -22.8% |
| FBNC | Sell | First Bancorp NC | $729,000 | +0.6% | 21,206 | -8.6% | 0.14% | -1.4% |
| GOOG | Sell | Alphabet Class-C Share | $677,000 | -13.0% | 706 | -17.6% | 0.13% | -14.5% |
| DAL | Sell | Delta Air Lines | $514,000 | -15.9% | 10,660 | -6.4% | 0.10% | -16.8% |
| LOW | Sell | Lowe's Companies Inc. | $415,000 | +0.2% | 5,196 | -2.8% | 0.08% | -1.2% |
| WBT | Sell | Welbilt Inc | $391,000 | +3.7% | 17,000 | -15.0% | 0.08% | +1.4% |
| BMY | Sell | Bristol Myers Squibb | $357,000 | +3.2% | 5,610 | -9.7% | 0.07% | +1.5% |
| TJX | Sell | TJX Cos. Inc. | $293,000 | -0.3% | 3,983 | -2.4% | 0.06% | -1.8% |
| CAH | Sell | Cardinal Health Inc. | $254,000 | -60.4% | 3,800 | -53.9% | 0.05% | -61.1% |
| EWJ | Sell | Japan (iShares MSCI Index) | $256,000 | +0.8% | 4,600 | -3.2% | 0.05% | -2.0% |
| PFE | Sell | Pfizer Inc. | $208,000 | -12.6% | 5,829 | -17.8% | 0.04% | -14.9% |
| F | Sell | Ford Motor Co. | $180,000 | +3.4% | 15,100 | -2.9% | 0.04% | +2.9% |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -3,870 | -100.0% | -0.04% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -3,220 | -100.0% | -0.05% | – |
| KEY | Exit | KeyCorp | $0 | – | -15,275 | -100.0% | -0.06% | – |
| SPG | Exit | Simon PPTY Group | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -25,810 | -100.0% | -1.05% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -113,813 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.