$519 Million is the total value of CCM INVESTMENT ADVISERS LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $16,421,000 | +5.8% | 97,037 | -3.6% | 3.16% | +6.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $15,153,000 | +7.2% | 14,385 | -0.9% | 2.92% | +7.4% |
| AMZN | Sell | Amazon.Com Inc. | $14,390,000 | +13.7% | 12,305 | -6.5% | 2.77% | +13.8% |
| V | Sell | Visa Inc. | $12,518,000 | +1.4% | 109,792 | -6.4% | 2.41% | +1.6% |
| LRCX | Sell | Lam Research | $12,484,000 | -10.1% | 67,825 | -9.6% | 2.40% | -10.0% |
| ABBV | Sell | AbbVie Inc. | $12,332,000 | +3.4% | 127,520 | -5.0% | 2.38% | +3.5% |
| HD | Sell | Home Depot Inc. | $12,041,000 | +10.6% | 63,534 | -4.6% | 2.32% | +10.7% |
| CAT | Sell | Caterpillar Inc Del | $11,950,000 | +14.3% | 75,835 | -9.6% | 2.30% | +14.4% |
| MSFT | Sell | Microsoft Corp. | $11,766,000 | +10.7% | 137,557 | -3.6% | 2.27% | +10.8% |
| TSN | Sell | Tyson Foods, Inc. | $11,657,000 | +10.2% | 143,792 | -4.2% | 2.25% | +10.4% |
| FDX | Sell | FedEx Corp | $11,443,000 | +3.4% | 45,857 | -6.6% | 2.20% | +3.5% |
| NVR | Sell | NVR Inc. | $11,243,000 | +8.9% | 3,205 | -11.4% | 2.17% | +9.0% |
| FB | Sell | Facebook Inc. | $11,075,000 | +2.7% | 62,767 | -0.5% | 2.13% | +2.9% |
| CSCO | Sell | Cisco Systems | $11,013,000 | +9.7% | 287,566 | -3.7% | 2.12% | +9.8% |
| ALL | Sell | Allstate | $11,007,000 | +7.6% | 105,125 | -5.5% | 2.12% | +7.8% |
| UNH | Sell | UnitedHealth Group Inc. | $10,862,000 | +5.8% | 49,272 | -6.0% | 2.09% | +6.0% |
| WDC | Sell | Western Digital Corp. | $10,804,000 | -10.6% | 135,856 | -2.8% | 2.08% | -10.5% |
| JPM | Sell | J. P. Morgan | $10,794,000 | +5.4% | 100,937 | -5.9% | 2.08% | +5.5% |
| FISV | Sell | Fiserv Inc. | $10,667,000 | -2.6% | 81,352 | -4.2% | 2.06% | -2.5% |
| GD | Sell | General Dynamics | $10,284,000 | -4.2% | 50,551 | -3.2% | 1.98% | -4.1% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $10,278,000 | +3.8% | 51,854 | -4.0% | 1.98% | +3.9% |
| MMM | Sell | 3M Company | $10,223,000 | +4.0% | 43,436 | -7.2% | 1.97% | +4.1% |
| WFC | Sell | Wells Fargo & Co. | $9,959,000 | +4.8% | 164,158 | -4.7% | 1.92% | +5.0% |
| TXT | Sell | Textron Inc. | $9,809,000 | -0.5% | 173,338 | -5.3% | 1.89% | -0.4% |
| PNC | Sell | PNC Financial Services Group | $9,798,000 | -1.8% | 67,908 | -8.3% | 1.89% | -1.7% |
| HUM | Sell | Humana Inc. | $9,694,000 | -1.8% | 39,079 | -3.5% | 1.87% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $9,660,000 | +4.6% | 69,143 | -2.7% | 1.86% | +4.7% |
| PH | Sell | Parker Hannifin | $9,589,000 | +11.4% | 48,046 | -2.3% | 1.85% | +11.5% |
| AMGN | Sell | Amgen | $9,579,000 | -8.4% | 55,088 | -1.8% | 1.84% | -8.3% |
| USB | Sell | U.S. Bancorp | $9,559,000 | -3.4% | 178,424 | -3.4% | 1.84% | -3.3% |
| BAX | Sell | Baxter International Inc. | $9,251,000 | +1.4% | 143,116 | -1.6% | 1.78% | +1.5% |
| MDT | Sell | Medtronic PLC | $9,170,000 | +3.6% | 113,572 | -0.2% | 1.77% | +3.8% |
| DIS | Sell | Walt Disney Co. | $9,011,000 | +0.5% | 83,816 | -7.8% | 1.74% | +0.6% |
| PEP | Buy | Pepsico Inc. | $8,836,000 | +11.0% | 73,683 | +3.2% | 1.70% | +11.2% |
| ATVI | Sell | Activision Blizzard Inc. | $8,560,000 | -17.4% | 135,202 | -15.9% | 1.65% | -17.3% |
| PG | Sell | Procter & Gamble | $8,557,000 | -0.9% | 93,134 | -1.9% | 1.65% | -0.8% |
| EVR | Sell | Evercore Inc. | $8,459,000 | +11.6% | 93,994 | -0.5% | 1.63% | +11.8% |
| PCLN | Sell | Priceline Group Inc. | $7,748,000 | -10.5% | 4,459 | -5.7% | 1.49% | -10.4% |
| CVX | Sell | Chevron Corp | $7,664,000 | -6.1% | 61,223 | -11.9% | 1.48% | -6.0% |
| DWDP | Sell | DowDuPont | $7,549,000 | -1.3% | 106,005 | -4.1% | 1.45% | -1.2% |
| HAL | Sell | Halliburton Co. | $7,536,000 | -1.5% | 154,223 | -7.2% | 1.45% | -1.4% |
| IP | Sell | International Paper | $7,420,000 | -2.3% | 128,074 | -4.2% | 1.43% | -2.2% |
| CVS | Sell | CVS Health Corp | $7,246,000 | -16.2% | 99,947 | -6.1% | 1.40% | -16.2% |
| T | Sell | AT&T Corp. | $7,018,000 | -14.9% | 180,512 | -14.2% | 1.35% | -14.8% |
| XOM | Sell | Exxon Mobil Corp. | $6,769,000 | -7.2% | 80,941 | -9.0% | 1.30% | -7.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $6,330,000 | -19.4% | 66,670 | -13.5% | 1.22% | -19.4% |
| DLR | Sell | Digital Realty Trust Inc. | $5,391,000 | -8.6% | 47,331 | -5.1% | 1.04% | -8.5% |
| BP | Sell | BP PLC ADR | $5,345,000 | +5.2% | 127,172 | -3.8% | 1.03% | +5.3% |
| MRO | Sell | Marathon Oil Group | $4,952,000 | +5.8% | 292,520 | -15.3% | 0.95% | +5.9% |
| DUK | Sell | Duke Energy Corp. | $4,735,000 | -4.8% | 56,300 | -5.0% | 0.91% | -4.7% |
| INTC | New | Intel Corp. | $4,683,000 | – | 101,454 | +100.0% | 0.90% | – |
| TJX | Buy | TJX Cos. Inc. | $4,546,000 | +1451.5% | 59,466 | +1393.0% | 0.88% | +1464.3% |
| SLB | Sell | Schlumberger Limited | $3,633,000 | -26.4% | 53,920 | -23.8% | 0.70% | -26.3% |
| DXC | Sell | DXC Technology Company | $2,730,000 | +7.2% | 28,776 | -3.0% | 0.53% | +7.3% |
| HST | Sell | Host Hotels and Resorts | $1,892,000 | -0.3% | 95,330 | -7.2% | 0.36% | -0.3% |
| EXC | Sell | Exelon Corp | $1,718,000 | -14.9% | 43,610 | -18.7% | 0.33% | -14.7% |
| CELG | Sell | Celgene | $1,092,000 | -40.9% | 10,465 | -17.4% | 0.21% | -41.0% |
| GS | Sell | Goldman Sachs Group | $1,031,000 | +5.4% | 4,050 | -1.8% | 0.20% | +5.9% |
| CARO | Carolina Financial Group | $980,000 | +3.5% | 26,400 | 0.0% | 0.19% | +3.8% | |
| QCOM | Sell | Qualcomm Inc. | $854,000 | +5.3% | 13,355 | -14.6% | 0.16% | +5.8% |
| MRK | Sell | Merck & Co. | $794,000 | -20.9% | 14,117 | -10.0% | 0.15% | -20.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $796,000 | +2.4% | 12,580 | -0.4% | 0.15% | +2.7% |
| FBNC | First Bancorp NC | $748,000 | +2.6% | 21,206 | 0.0% | 0.14% | +2.9% | |
| GOOG | Buy | Alphabet Class-C Share | $747,000 | +10.3% | 714 | +1.1% | 0.14% | +10.8% |
| VZ | Sell | Verizon Communications | $738,000 | -7.3% | 13,956 | -13.3% | 0.14% | -7.2% |
| DAL | Sell | Delta Air Lines | $593,000 | +15.4% | 10,600 | -0.6% | 0.11% | +15.2% |
| IWR | Sell | IShares Russell Mid-Cap Index | $552,000 | -29.9% | 2,653 | -33.6% | 0.11% | -30.3% |
| WBT | Buy | Welbilt Inc | $517,000 | +32.2% | 22,000 | +29.4% | 0.10% | +33.3% |
| LOW | Sell | Lowe's Companies Inc. | $478,000 | +15.2% | 5,152 | -0.8% | 0.09% | +15.0% |
| EFA | Sell | MSCI EAFE ETF | $444,000 | -32.4% | 6,320 | -34.2% | 0.09% | -31.7% |
| BBT | Buy | BB&T Corporation | $399,000 | +7.5% | 8,042 | +1.7% | 0.08% | +8.5% |
| SPY | Buy | Standard & Poors Depository Re | $365,000 | +65.2% | 1,370 | +55.7% | 0.07% | +62.8% |
| BAC | Buy | Bank Of America Corp | $354,000 | +23.8% | 12,006 | +6.2% | 0.07% | +23.6% |
| IWM | Sell | R2000 ETF | $327,000 | -36.3% | 2,147 | -38.1% | 0.06% | -36.4% |
| BMY | Sell | Bristol Myers Squibb | $306,000 | -14.3% | 4,995 | -11.0% | 0.06% | -14.5% |
| SWJCL | Stanley Black & Deckerpfd | $302,000 | -1.0% | 12,000 | 0.0% | 0.06% | -1.7% | |
| BBTPRF | BB&Tpfd | $300,000 | -1.0% | 12,000 | 0.0% | 0.06% | 0.0% | |
| EWJ | Japan (iShares MSCI Index) | $275,000 | +7.4% | 4,600 | 0.0% | 0.05% | +8.2% | |
| WMT | New | Wal Mart Stores | $259,000 | – | 2,626 | +100.0% | 0.05% | – |
| PFE | Buy | Pfizer Inc. | $217,000 | +4.3% | 5,994 | +2.8% | 0.04% | +5.0% |
| New | Nuveen Symphony Large Cap Fdmmf | $211,000 | – | 5,355 | +100.0% | 0.04% | – | |
| IWO | Ishares Trust GR Index Fund | $214,000 | +4.4% | 1,148 | 0.0% | 0.04% | +5.1% | |
| Franklin Dynatech Fd Cl Ammf | $215,000 | +5.4% | 3,183 | 0.0% | 0.04% | +5.1% | ||
| F | Sell | Ford Motor Co. | $180,000 | 0.0% | 14,450 | -4.3% | 0.04% | 0.0% |
| MTW | Exit | Manitowoc Inc Com | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NEEPRHCL | Exit | Nextera Energy Cappfd | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | DFA US Core Equity 2mmf | $0 | – | -11,271 | -100.0% | -0.04% | – | |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -3,800 | -100.0% | -0.05% | – |
| Exit | DFA Inv. Dimension Grpmmf | $0 | – | -7,439 | -100.0% | -0.05% | – | |
| AZO | Exit | AutoZone Inc. | $0 | – | -500 | -100.0% | -0.06% | – |
| Exit | DFA intl Core Eq Fdmmf | $0 | – | -22,624 | -100.0% | -0.06% | – | |
| KO | Exit | Coca-Cola Co. | $0 | – | -18,560 | -100.0% | -0.16% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -33,848 | -100.0% | -0.48% | – |
| GE | Exit | General Elec Co. | $0 | – | -308,016 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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 | 2024-03-05 |
| 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 |
| 13F-HR | 2021-10-26 |
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.