$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARO | Carolina Financial Group | $980,000 | +3.5% | 26,400 | 0.0% | 0.19% | +3.8% | |
FBNC | First Bancorp NC | $748,000 | +2.6% | 21,206 | 0.0% | 0.14% | +2.9% | |
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% | |
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% |
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.