$643 Million is the total value of CCM INVESTMENT ADVISERS LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $24,946,000 | +25.5% | 84,954 | -4.3% | 3.88% | +19.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $19,248,000 | +12.9% | 14,371 | +3.0% | 3.00% | +7.1% |
| AMZN | Buy | Amazon.Com Inc. | $18,297,000 | +6.5% | 9,902 | +0.1% | 2.85% | +1.0% |
| LRCX | Sell | Lam Research | $17,523,000 | +16.9% | 59,931 | -7.6% | 2.73% | +10.8% |
| MSFT | Sell | Microsoft Corp. | $17,305,000 | +11.4% | 109,736 | -1.8% | 2.69% | +5.6% |
| TSN | Sell | Tyson Foods, Inc. | $15,973,000 | +2.7% | 175,456 | -2.8% | 2.49% | -2.7% |
| FISV | Sell | Fiserv Inc. | $15,931,000 | +8.1% | 137,783 | -3.1% | 2.48% | +2.5% |
| JPM | Sell | J. P. Morgan | $15,183,000 | +16.4% | 108,917 | -1.8% | 2.36% | +10.3% |
| PG | Sell | Procter & Gamble | $15,016,000 | -2.2% | 120,227 | -2.6% | 2.34% | -7.3% |
| V | Sell | Visa Inc. | $14,685,000 | +6.8% | 78,158 | -2.2% | 2.29% | +1.3% |
| MDU | Buy | MDU Resources Group | $14,430,000 | +43.7% | 485,724 | +36.3% | 2.25% | +36.2% |
| DIS | Sell | Walt Disney Co. | $14,330,000 | +10.9% | 99,080 | -0.1% | 2.23% | +5.1% |
| PEP | Sell | Pepsico Inc. | $14,235,000 | -1.1% | 104,157 | -0.8% | 2.22% | -6.2% |
| MDT | Sell | Medtronic PLC | $13,781,000 | -1.5% | 121,479 | -5.7% | 2.14% | -6.7% |
| MRK | Sell | Merck & Co. | $13,622,000 | +6.3% | 149,783 | -1.6% | 2.12% | +0.8% |
| TJX | Sell | TJX Cos. Inc. | $13,372,000 | +8.6% | 219,005 | -0.9% | 2.08% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific | $12,797,000 | +9.2% | 39,393 | -2.1% | 1.99% | +3.5% |
| HD | Buy | Home Depot Inc. | $12,733,000 | -5.7% | 58,306 | +0.1% | 1.98% | -10.6% |
| ALL | Sell | Allstate | $12,722,000 | +2.1% | 113,141 | -1.3% | 1.98% | -3.2% |
| CAT | Buy | Caterpillar Inc Del | $12,693,000 | +26.4% | 85,951 | +8.1% | 1.98% | +19.9% |
| ZBRA | Buy | Zebra Technologies Corp | $12,653,000 | +24.5% | 49,536 | +0.6% | 1.97% | +18.0% |
| USB | Sell | U.S. Bancorp | $12,404,000 | +5.6% | 209,222 | -1.4% | 1.93% | +0.2% |
| PNC | Sell | PNC Financial Services Group | $12,372,000 | +12.5% | 77,507 | -1.3% | 1.93% | +6.6% |
| BAX | Sell | Baxter International Inc. | $12,226,000 | -6.3% | 146,220 | -2.0% | 1.90% | -11.1% |
| UNH | Sell | UnitedHealth Group Inc. | $12,114,000 | +33.4% | 41,208 | -1.4% | 1.89% | +26.5% |
| LMT | Buy | Lockheed Martin Corp. | $11,755,000 | +1.4% | 30,189 | +1.6% | 1.83% | -3.8% |
| BAC | Buy | Bank Of America Corp | $11,700,000 | +21.4% | 332,197 | +0.5% | 1.82% | +15.1% |
| HON | Buy | Honeywell Inc. | $11,678,000 | +9.3% | 65,980 | +4.5% | 1.82% | +3.6% |
| INTC | Sell | Intel Corp. | $11,611,000 | +11.7% | 194,012 | -3.8% | 1.81% | +5.9% |
| VZ | Buy | Verizon Communications | $11,344,000 | +2.0% | 184,758 | +0.3% | 1.77% | -3.2% |
| CMCSA | Sell | Comcast Corp Class A | $11,327,000 | -0.7% | 251,888 | -0.4% | 1.76% | -5.8% |
| BKNG | Buy | Booking Holdings Inc. | $11,307,000 | +5.6% | 5,506 | +0.9% | 1.76% | +0.1% |
| DLR | Buy | Digital Realty Trust Inc. | $11,259,000 | -7.5% | 94,029 | +0.3% | 1.75% | -12.3% |
| GD | Buy | General Dynamics | $11,239,000 | -1.8% | 63,731 | +1.7% | 1.75% | -6.9% |
| CSCO | Sell | Cisco Systems | $11,090,000 | -4.8% | 231,243 | -1.9% | 1.73% | -9.7% |
| CB | Sell | Chubb Limited | $10,827,000 | -4.2% | 69,560 | -0.7% | 1.68% | -9.2% |
| RCL | Sell | Royal Caribbean Cruises | $10,507,000 | +17.7% | 78,703 | -4.5% | 1.64% | +11.6% |
| CVS | Sell | CVS Health Corp | $9,892,000 | +11.5% | 133,154 | -5.4% | 1.54% | +5.7% |
| SHW | Sell | Sherwin-Williams Co. | $9,785,000 | +5.3% | 16,769 | -0.8% | 1.52% | -0.2% |
| BA | Buy | Boeing Co. | $9,755,000 | -7.5% | 29,947 | +8.0% | 1.52% | -12.4% |
| JCOM | Buy | J2 Global Inc. | $9,622,000 | +7.6% | 102,680 | +4.3% | 1.50% | +2.0% |
| PSX | Sell | Phillips 66 | $9,337,000 | +6.0% | 83,810 | -2.6% | 1.45% | +0.5% |
| CERN | Sell | Cerner Corp. | $9,192,000 | -0.4% | 125,257 | -7.5% | 1.43% | -5.5% |
| ADP | Buy | Automatic Data Proc | $9,068,000 | +8.8% | 53,190 | +3.0% | 1.41% | +3.1% |
| CVX | Sell | Chevron Corp | $8,871,000 | -3.7% | 73,614 | -5.2% | 1.38% | -8.7% |
| GILD | Buy | Gilead Sciences Inc. | $8,869,000 | +4.9% | 136,498 | +2.4% | 1.38% | -0.5% |
| EVR | Buy | Evercore Inc. | $8,322,000 | -5.8% | 111,320 | +0.9% | 1.30% | -10.7% |
| PFE | Sell | Pfizer Inc. | $7,939,000 | -6.2% | 202,640 | -14.0% | 1.24% | -11.1% |
| BP | Sell | BP PLC ADR | $7,871,000 | -10.3% | 208,563 | -9.7% | 1.22% | -15.0% |
| IP | Sell | International Paper | $7,558,000 | +8.8% | 164,133 | -1.2% | 1.18% | +3.2% |
| JBL | New | Jabil Circuit, Inc. | $7,144,000 | – | 172,870 | +100.0% | 1.11% | – |
| TECD | Sell | Tech Data Corp. | $5,816,000 | -43.4% | 40,508 | -58.9% | 0.90% | -46.4% |
| LLY | Sell | Eli Lilly & Co | $1,740,000 | +16.5% | 13,240 | -0.9% | 0.27% | +10.6% |
| HUM | Sell | Humana Inc. | $1,249,000 | +37.7% | 3,408 | -4.0% | 0.19% | +30.2% |
| LOW | Sell | Lowe's Companies Inc. | $459,000 | +5.0% | 3,834 | -3.7% | 0.07% | -1.4% |
| AMGN | Sell | Amgen | $377,000 | +18.9% | 1,565 | -4.5% | 0.06% | +13.5% |
| TBC | New | AT&T Pfdpfd | $330,000 | – | 12,000 | +100.0% | 0.05% | – |
| WDC | Sell | Western Digital Corp. | $314,000 | -53.4% | 4,955 | -56.2% | 0.05% | -55.9% |
| PSAPRJ | New | Public Storage Pfdpfd | $308,000 | – | 12,000 | +100.0% | 0.05% | – |
| TFCPRF | New | Truist Financial Corppfd | $305,000 | – | 12,000 | +100.0% | 0.05% | – |
| SPY | Buy | Standard & Poors Depository Re | $274,000 | +29.9% | 853 | +19.5% | 0.04% | +22.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $267,000 | +6.0% | 1,180 | -2.9% | 0.04% | +2.4% |
| COP | Sell | ConocoPhillips | $263,000 | -96.8% | 4,045 | -97.2% | 0.04% | -96.9% |
| MMM | Buy | 3M Company | $249,000 | +13.2% | 1,414 | +5.2% | 0.04% | +8.3% |
| IWO | Ishares Trust GR Index Fund | $245,000 | +10.9% | 1,148 | 0.0% | 0.04% | +5.6% | |
| FDX | Sell | FedEx Corp | $238,000 | -18.8% | 1,577 | -21.7% | 0.04% | -22.9% |
| ABBV | Sell | AbbVie Inc. | $235,000 | +9.8% | 2,657 | -6.2% | 0.04% | +5.7% |
| BMY | New | Bristol Myers Squibb | $224,000 | – | 3,500 | +100.0% | 0.04% | – |
| New | WF Intermed Tax/Amt Fr Ammf | $124,000 | – | 10,663 | +100.0% | 0.02% | – | |
| BBTPRF | Exit | BB&Tpfd | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SWJCL | Exit | Stanley Black & Deckerpfd | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -92,540 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-20
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.