$513 Million is the total value of CCM INVESTMENT ADVISERS LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com Inc. | $16,715,000 | +16.2% | 11,549 | -6.1% | 3.26% | +17.5% |
| LRCX | Sell | Lam Research | $13,173,000 | +5.5% | 64,844 | -4.4% | 2.57% | +6.7% |
| V | Sell | Visa Inc. | $12,736,000 | +1.7% | 106,477 | -3.0% | 2.48% | +2.9% |
| WDC | Sell | Western Digital Corp. | $12,264,000 | +13.5% | 132,924 | -2.2% | 2.39% | +14.8% |
| MSFT | Sell | Microsoft Corp. | $12,081,000 | +2.7% | 132,369 | -3.8% | 2.36% | +3.9% |
| CSCO | Sell | Cisco Systems | $11,858,000 | +7.7% | 276,482 | -3.9% | 2.31% | +8.9% |
| ABBV | Sell | AbbVie Inc. | $11,732,000 | -4.9% | 123,952 | -2.8% | 2.29% | -3.8% |
| HD | Sell | Home Depot Inc. | $11,130,000 | -7.6% | 62,444 | -1.7% | 2.17% | -6.5% |
| JPM | Sell | J. P. Morgan | $11,064,000 | +2.5% | 100,611 | -0.3% | 2.16% | +3.7% |
| FDX | Sell | FedEx Corp | $10,857,000 | -5.1% | 45,218 | -1.4% | 2.12% | -4.0% |
| CAT | Sell | Caterpillar Inc Del | $10,742,000 | -10.1% | 72,888 | -3.9% | 2.09% | -9.0% |
| UNH | Sell | UnitedHealth Group Inc. | $10,380,000 | -4.4% | 48,509 | -1.5% | 2.02% | -3.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $10,339,000 | +0.6% | 51,834 | -0.0% | 2.02% | +1.8% |
| PNC | Sell | PNC Financial Services Group | $10,187,000 | +4.0% | 67,358 | -0.8% | 1.98% | +5.1% |
| FB | Sell | Facebook Inc. | $9,265,000 | -16.3% | 57,985 | -7.6% | 1.81% | -15.4% |
| ATVI | Sell | Activision Blizzard Inc. | $8,796,000 | +2.8% | 130,400 | -3.6% | 1.71% | +3.9% |
| NVR | Sell | NVR Inc. | $8,582,000 | -23.7% | 3,065 | -4.4% | 1.67% | -22.8% |
| PEP | Sell | Pepsico Inc. | $8,013,000 | -9.3% | 73,415 | -0.4% | 1.56% | -8.2% |
| HAL | Sell | Halliburton Co. | $7,028,000 | -6.7% | 149,736 | -2.9% | 1.37% | -5.6% |
| CVX | Sell | Chevron Corp | $6,707,000 | -12.5% | 58,820 | -3.9% | 1.31% | -11.4% |
| PG | Sell | Procter & Gamble | $6,667,000 | -22.1% | 84,101 | -9.7% | 1.30% | -21.2% |
| XOM | Sell | Exxon Mobil Corp. | $5,094,000 | -24.7% | 68,284 | -15.6% | 0.99% | -23.8% |
| DLR | Sell | Digital Realty Trust Inc. | $4,061,000 | -24.7% | 38,541 | -18.6% | 0.79% | -23.9% |
| DUK | Sell | Duke Energy Corp. | $3,983,000 | -15.9% | 51,417 | -8.7% | 0.78% | -14.9% |
| WFC | Sell | Wells Fargo & Co. | $3,375,000 | -66.1% | 64,405 | -60.8% | 0.66% | -65.7% |
| DXC | Sell | DXC Technology Company | $2,380,000 | -12.8% | 23,676 | -17.7% | 0.46% | -11.8% |
| EXC | Sell | Exelon Corp | $1,645,000 | -4.2% | 42,185 | -3.3% | 0.32% | -3.0% |
| GS | Sell | Goldman Sachs Group | $1,001,000 | -2.9% | 3,975 | -1.9% | 0.20% | -2.0% |
| CELG | Sell | Celgene | $721,000 | -34.0% | 8,085 | -22.7% | 0.14% | -32.9% |
| QCOM | Sell | Qualcomm Inc. | $635,000 | -25.6% | 11,470 | -14.1% | 0.12% | -24.8% |
| MRK | Sell | Merck & Co. | $624,000 | -21.4% | 11,460 | -18.8% | 0.12% | -20.3% |
| HST | Sell | Host Hotels and Resorts | $439,000 | -76.8% | 23,585 | -75.3% | 0.09% | -76.4% |
| LOW | Sell | Lowe's Companies Inc. | $438,000 | -8.4% | 5,002 | -2.9% | 0.08% | -7.6% |
| BBT | Sell | BB&T Corporation | $402,000 | +0.8% | 7,735 | -3.8% | 0.08% | +1.3% |
| VZ | Sell | Verizon Communications | $372,000 | -49.6% | 7,796 | -44.1% | 0.07% | -48.6% |
| DAL | Sell | Delta Air Lines | $371,000 | -37.4% | 6,775 | -36.1% | 0.07% | -36.8% |
| BMY | Sell | Bristol Myers Squibb | $301,000 | -1.6% | 4,770 | -4.5% | 0.06% | 0.0% |
| AJG | Sell | Arthur J. Gallagher & Co. | $230,000 | -71.1% | 3,350 | -73.4% | 0.04% | -70.6% |
| F | Exit | Ford Motor Co. | $0 | – | -14,450 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,994 | -100.0% | -0.04% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -2,626 | -100.0% | -0.05% | – |
| IWM | Exit | R2000 ETF | $0 | – | -2,147 | -100.0% | -0.06% | – |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -1,370 | -100.0% | -0.07% | – |
| EFA | Exit | MSCI EAFE ETF | $0 | – | -6,320 | -100.0% | -0.09% | – |
| IWR | Exit | IShares Russell Mid-Cap Index | $0 | – | -2,653 | -100.0% | -0.11% | – |
| FBNC | Exit | First Bancorp NC | $0 | – | -21,206 | -100.0% | -0.14% | – |
| CARO | Exit | Carolina Financial Group | $0 | – | -26,400 | -100.0% | -0.19% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -4,459 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.