$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | Pepsico Inc. | $8,836,000 | +11.0% | 73,683 | +3.2% | 1.70% | +11.2% |
| 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% |
| GOOG | Buy | Alphabet Class-C Share | $747,000 | +10.3% | 714 | +1.1% | 0.14% | +10.8% |
| WBT | Buy | Welbilt Inc | $517,000 | +32.2% | 22,000 | +29.4% | 0.10% | +33.3% |
| 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% |
| 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% | – |
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 | 2024-05-17 |
| 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.