$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-17 |
| 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.