$502 Million is the total value of CCM INVESTMENT ADVISERS LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $17,729,000 | -16.3% | 112,394 | +19.8% | 3.53% | -9.6% |
| AMZN | Buy | Amazon.Com Inc. | $17,440,000 | -18.5% | 11,612 | +8.7% | 3.47% | -12.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $17,206,000 | +1.4% | 16,466 | +17.1% | 3.42% | +9.5% |
| MSFT | Buy | Microsoft Corp. | $14,558,000 | -0.5% | 143,335 | +12.1% | 2.90% | +7.4% |
| LLY | Buy | Eli Lilly & Co | $13,622,000 | +18.1% | 117,723 | +9.6% | 2.71% | +27.5% |
| V | Buy | Visa Inc. | $13,444,000 | -7.5% | 101,896 | +5.2% | 2.68% | -0.1% |
| UNH | Buy | UnitedHealth Group Inc. | $13,229,000 | +4.9% | 53,105 | +12.0% | 2.63% | +13.2% |
| CSCO | Buy | Cisco Systems | $13,091,000 | -3.9% | 302,132 | +7.8% | 2.61% | +3.7% |
| MRK | Buy | Merck & Co. | $12,844,000 | +24.5% | 168,094 | +15.6% | 2.56% | +34.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $12,545,000 | +16.2% | 61,443 | +21.8% | 2.50% | +25.5% |
| AMGN | Buy | Amgen | $12,349,000 | +4.9% | 63,439 | +11.7% | 2.46% | +13.3% |
| MDT | Buy | Medtronic PLC | $12,169,000 | +3.3% | 133,785 | +11.7% | 2.42% | +11.5% |
| HUM | Buy | Humana Inc. | $12,015,000 | -4.1% | 41,941 | +13.3% | 2.39% | +3.5% |
| FISV | Buy | Fiserv Inc. | $11,908,000 | -3.6% | 162,047 | +8.1% | 2.37% | +4.0% |
| CAT | Buy | Caterpillar Inc Del | $11,255,000 | +3.9% | 88,575 | +24.7% | 2.24% | +12.1% |
| JPM | Buy | J. P. Morgan | $11,085,000 | +0.2% | 113,557 | +15.8% | 2.21% | +8.1% |
| DIS | Buy | Walt Disney Co. | $11,009,000 | +8.2% | 100,409 | +15.4% | 2.19% | +16.8% |
| HD | Buy | Home Depot Inc. | $10,711,000 | -11.5% | 62,342 | +6.7% | 2.13% | -4.5% |
| TJX | Buy | TJX Cos. Inc. | $10,525,000 | -12.7% | 235,252 | +118.5% | 2.10% | -5.8% |
| BAX | Buy | Baxter International Inc. | $10,394,000 | -7.8% | 157,924 | +8.0% | 2.07% | -0.4% |
| LRCX | Buy | Lam Research | $10,116,000 | +2.4% | 74,296 | +14.1% | 2.01% | +10.5% |
| ALL | Buy | Allstate | $9,786,000 | -4.5% | 118,434 | +14.1% | 1.95% | +3.1% |
| GD | Buy | General Dynamics | $9,736,000 | -10.4% | 61,933 | +16.7% | 1.94% | -3.2% |
| INTC | Buy | Intel Corp. | $9,682,000 | -0.7% | 206,323 | +0.1% | 1.93% | +7.2% |
| USB | Buy | U.S. Bancorp | $9,360,000 | -3.0% | 204,821 | +12.1% | 1.86% | +4.7% |
| TSN | Buy | Tyson Foods, Inc. | $9,357,000 | +6.9% | 175,228 | +19.2% | 1.86% | +15.4% |
| PEP | Buy | Pepsico Inc. | $9,353,000 | +9.5% | 84,660 | +10.8% | 1.86% | +18.3% |
| PNC | Buy | PNC Financial Services Group | $8,500,000 | -9.2% | 72,708 | +5.8% | 1.69% | -2.0% |
| TXT | Buy | Textron Inc. | $8,185,000 | -28.6% | 177,988 | +11.0% | 1.63% | -22.9% |
| PG | Buy | Procter & Gamble | $8,137,000 | +46.8% | 88,530 | +32.9% | 1.62% | +58.5% |
| FDX | Buy | FedEx Corp | $7,705,000 | -26.1% | 47,763 | +10.4% | 1.53% | -20.1% |
| BKNG | Sell | Booking Holdings Inc. | $7,204,000 | -14.8% | 4,183 | -1.9% | 1.43% | -8.0% |
| CVS | Buy | CVS Health Corp | $7,160,000 | -5.1% | 109,285 | +14.0% | 1.42% | +2.4% |
| BP | Buy | BP PLC ADR | $6,997,000 | +7.0% | 184,530 | +30.1% | 1.39% | +15.5% |
| CVX | Buy | Chevron Corp | $6,790,000 | -2.8% | 62,418 | +9.2% | 1.35% | +4.9% |
| CNP | Buy | Centerpoint Energy | $6,435,000 | +6.6% | 227,955 | +4.4% | 1.28% | +15.1% |
| IP | Buy | International Paper | $6,433,000 | -3.3% | 159,405 | +17.8% | 1.28% | +4.4% |
| MRO | Buy | Marathon Oil Group | $6,280,000 | -24.6% | 437,940 | +22.4% | 1.25% | -18.6% |
| EVR | Sell | Evercore Inc. | $6,272,000 | -34.6% | 87,647 | -8.2% | 1.25% | -29.5% |
| PH | Sell | Parker Hannifin | $6,231,000 | -29.0% | 41,783 | -12.4% | 1.24% | -23.3% |
| SCSC | Buy | Scansource Inc. | $6,066,000 | +95.0% | 176,444 | +126.3% | 1.21% | +110.3% |
| WDC | Buy | Western Digital Corp. | $5,639,000 | -36.4% | 152,554 | +0.7% | 1.12% | -31.4% |
| BAC | Sell | Bank Of America Corp | $5,601,000 | -39.5% | 227,335 | -27.7% | 1.12% | -34.7% |
| OMC | New | Omnicom Group Inc. | $5,447,000 | – | 74,372 | +100.0% | 1.08% | – |
| NTAP | New | NetApp Inc. | $5,415,000 | – | 90,763 | +100.0% | 1.08% | – |
| RCL | New | Royal Caribbean Cruises | $5,341,000 | – | 54,627 | +100.0% | 1.06% | – |
| JCOM | Buy | J2 Global Inc. | $5,277,000 | -0.2% | 76,067 | +19.2% | 1.05% | +7.8% |
| T | Buy | AT&T Corp. | $5,012,000 | -1.4% | 175,631 | +16.0% | 1.00% | +6.5% |
| DLR | Buy | Digital Realty Trust Inc. | $4,682,000 | +26.0% | 43,943 | +33.0% | 0.93% | +36.1% |
| SHW | New | Sherwin-Williams Co. | $4,333,000 | – | 11,015 | +100.0% | 0.86% | – |
| SPY | Buy | Standard & Poors Depository Re | $3,952,000 | +1827.8% | 15,816 | +2140.2% | 0.79% | +1971.1% |
| PSX | Sell | Phillips 66 | $3,437,000 | -33.0% | 39,903 | -12.3% | 0.68% | -27.7% |
| SLB | Buy | Schlumberger Limited | $2,762,000 | -39.5% | 76,561 | +2.1% | 0.55% | -34.7% |
| NVR | Sell | NVR Inc. | $2,680,000 | -62.4% | 1,100 | -61.8% | 0.53% | -59.4% |
| HFC | Sell | HollyFrontier Corp. | $2,500,000 | -45.2% | 48,917 | -25.1% | 0.50% | -40.8% |
| ABBV | Sell | AbbVie Inc. | $1,950,000 | -35.2% | 21,154 | -33.5% | 0.39% | -30.0% |
| ATVI | Sell | Activision Blizzard Inc. | $1,528,000 | -76.6% | 32,820 | -58.1% | 0.30% | -74.7% |
| FB | Sell | Facebook Inc. | $1,389,000 | -84.4% | 10,596 | -80.4% | 0.28% | -83.2% |
| EXC | Sell | Exelon Corp | $1,049,000 | -27.5% | 23,260 | -29.9% | 0.21% | -21.7% |
| IVV | Sell | IShares Tr Funds S & P Index F | $812,000 | -17.9% | 3,229 | -4.4% | 0.16% | -11.0% |
| GOOG | Sell | Alphabet Class-C Share | $741,000 | -14.8% | 716 | -1.8% | 0.15% | -8.1% |
| MMM | Sell | 3M Company | $681,000 | -70.2% | 3,579 | -67.0% | 0.14% | -67.7% |
| JNJ | Buy | Johnson & Johnson | $636,000 | +83.3% | 4,928 | +95.7% | 0.13% | +98.4% |
| DWDP | Sell | DowDuPont | $562,000 | -73.3% | 10,517 | -67.9% | 0.11% | -71.1% |
| GS | Sell | Goldman Sachs Group | $468,000 | -47.9% | 2,805 | -30.1% | 0.09% | -44.0% |
| TSS | New | Total System Services Inc. | $448,000 | – | 5,523 | +100.0% | 0.09% | – |
| LOW | Sell | Lowe's Companies Inc. | $408,000 | -22.0% | 4,422 | -3.1% | 0.08% | -15.6% |
| SNV | New | Synovus Financial Corp. | $404,000 | – | 12,659 | +100.0% | 0.08% | – |
| AMD | Sell | Advanced Micro Devices Com | $352,000 | -42.9% | 19,100 | -4.5% | 0.07% | -38.6% |
| BBT | Sell | BB&T Corporation | $341,000 | -11.0% | 7,875 | -0.3% | 0.07% | -4.2% |
| DXC | Sell | DXC Technology Company | $338,000 | -52.8% | 6,360 | -17.0% | 0.07% | -49.2% |
| CELG | Sell | Celgene | $322,000 | -38.7% | 5,025 | -14.5% | 0.06% | -34.0% |
| PFE | New | Pfizer Inc. | $295,000 | – | 6,766 | +100.0% | 0.06% | – |
| SWJCL | Stanley Black & Deckerpfd | $284,000 | -5.3% | 12,000 | 0.0% | 0.06% | +3.6% | |
| DAL | Delta Air Lines | $286,000 | -13.9% | 5,750 | 0.0% | 0.06% | -6.6% | |
| XOM | Sell | Exxon Mobil Corp. | $280,000 | -45.0% | 4,116 | -31.3% | 0.06% | -40.4% |
| VZ | Sell | Verizon Communications | $278,000 | +3.7% | 4,961 | -1.5% | 0.06% | +12.2% |
| BBTPRF | BB&Tpfd | $265,000 | -9.2% | 12,000 | 0.0% | 0.05% | -1.9% | |
| BA | New | Boeing Co. | $261,000 | – | 812 | +100.0% | 0.05% | – |
| AJG | Arthur J. Gallagher & Co. | $243,000 | -0.8% | 3,300 | 0.0% | 0.05% | +6.7% | |
| VEA | Sell | Vanguard Tax-Managed | $222,000 | -66.7% | 6,000 | -61.1% | 0.04% | -64.2% |
| HST | Sell | Host Hotels and Resorts | $203,000 | -45.4% | 12,185 | -31.0% | 0.04% | -42.0% |
| Franklin Dynatech Fd Cl Ammf | $201,000 | -19.3% | 2,983 | 0.0% | 0.04% | -13.0% | ||
| PDT | Sell | John Hancock Prm. Div Fd | $198,000 | -44.5% | 14,300 | -35.0% | 0.04% | -40.9% |
| PTY | Exit | Pimco Corp & Income Fd | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | Oppenheimer Global Vl Fdmmf | $0 | – | -3,667 | -100.0% | -0.04% | – | |
| VLO | Exit | Valero Energy Corp. | $0 | – | -1,950 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,695 | -100.0% | -0.04% | – |
| Exit | Nuveen Large Cap Growth-Immf | $0 | – | -7,477 | -100.0% | -0.04% | – | |
| IWO | Exit | Ishares Trust GR Index Fund | $0 | – | -1,148 | -100.0% | -0.04% | – |
| Exit | T.Rowe Price Dvd Grthmmf | $0 | – | -11,952 | -100.0% | -0.10% | – | |
| Exit | T.Rowe Price Div Mid Capmmf | $0 | – | -20,396 | -100.0% | -0.12% | – | |
| Exit | T.Rowe Price Intl Fdmmf | $0 | – | -13,036 | -100.0% | -0.17% | – | |
| HAL | Exit | Halliburton Co. | $0 | – | -36,005 | -100.0% | -0.27% | – |
| CA | Exit | CA Inc. | $0 | – | -51,365 | -100.0% | -0.42% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -25,270 | -100.0% | -0.42% | – |
| CC | Exit | Chemours Co. | $0 | – | -136,810 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.