$501 Million is the total value of CCM INVESTMENT ADVISERS LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com Inc. | $18,588,000 | +1.6% | 9,534 | -3.7% | 3.71% | +30.4% |
| AAPL | Sell | Apple Inc. | $18,483,000 | -25.9% | 72,687 | -14.4% | 3.69% | -4.9% |
| MSFT | Sell | Microsoft Corp. | $16,364,000 | -5.4% | 103,760 | -5.4% | 3.27% | +21.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $16,285,000 | -15.4% | 14,016 | -2.5% | 3.25% | +8.6% |
| DLR | Buy | Digital Realty Trust Inc. | $13,207,000 | +17.3% | 95,076 | +1.1% | 2.64% | +50.6% |
| FISV | Sell | Fiserv Inc. | $12,627,000 | -20.7% | 132,937 | -3.5% | 2.52% | +1.7% |
| V | Sell | Visa Inc. | $12,409,000 | -15.5% | 77,018 | -1.5% | 2.48% | +8.4% |
| LRCX | Sell | Lam Research | $12,394,000 | -29.3% | 51,642 | -13.8% | 2.48% | -9.2% |
| PG | Sell | Procter & Gamble | $10,973,000 | -26.9% | 99,757 | -17.0% | 2.19% | -6.2% |
| BAX | Sell | Baxter International Inc. | $10,925,000 | -10.6% | 134,569 | -8.0% | 2.18% | +14.7% |
| INTC | Buy | Intel Corp. | $10,772,000 | -7.2% | 199,057 | +2.6% | 2.15% | +19.1% |
| MRK | Sell | Merck & Co. | $10,644,000 | -21.9% | 138,344 | -7.6% | 2.13% | +0.3% |
| CAT | Buy | Caterpillar Inc Del | $10,505,000 | -17.2% | 90,535 | +5.3% | 2.10% | +6.2% |
| HD | Sell | Home Depot Inc. | $10,485,000 | -17.7% | 56,160 | -3.7% | 2.10% | +5.7% |
| PEP | Sell | Pepsico Inc. | $10,403,000 | -26.9% | 86,621 | -16.8% | 2.08% | -6.2% |
| LMT | Buy | Lockheed Martin Corp. | $10,377,000 | -11.7% | 30,617 | +1.4% | 2.07% | +13.3% |
| MDU | Sell | MDU Resources Group | $10,335,000 | -28.4% | 480,727 | -1.0% | 2.06% | -8.1% |
| ALL | Sell | Allstate | $10,313,000 | -18.9% | 112,432 | -0.6% | 2.06% | +4.0% |
| TMO | Sell | Thermo Fisher Scientific | $10,173,000 | -20.5% | 35,873 | -8.9% | 2.03% | +2.1% |
| TJX | Sell | TJX Cos. Inc. | $10,112,000 | -24.4% | 211,515 | -3.4% | 2.02% | -2.9% |
| GILD | Sell | Gilead Sciences Inc. | $10,079,000 | +13.6% | 134,822 | -1.2% | 2.01% | +45.9% |
| VZ | Buy | Verizon Communications | $10,033,000 | -11.6% | 186,734 | +1.1% | 2.00% | +13.5% |
| MDT | Sell | Medtronic PLC | $10,024,000 | -27.3% | 111,159 | -8.5% | 2.00% | -6.6% |
| HON | Buy | Honeywell Inc. | $9,973,000 | -14.6% | 74,548 | +13.0% | 1.99% | +9.6% |
| UNH | Sell | UnitedHealth Group Inc. | $9,735,000 | -19.6% | 39,037 | -5.3% | 1.94% | +3.1% |
| JPM | Sell | J. P. Morgan | $9,676,000 | -36.3% | 107,482 | -1.3% | 1.93% | -18.2% |
| TSN | Sell | Tyson Foods, Inc. | $9,479,000 | -40.7% | 163,812 | -6.6% | 1.89% | -23.8% |
| CSCO | Buy | Cisco Systems | $9,238,000 | -16.7% | 235,024 | +1.6% | 1.85% | +7.0% |
| DIS | Sell | Walt Disney Co. | $9,219,000 | -35.7% | 95,435 | -3.7% | 1.84% | -17.4% |
| ZBRA | Sell | Zebra Technologies Corp | $9,083,000 | -28.2% | 49,472 | -0.1% | 1.82% | -7.8% |
| GD | Buy | General Dynamics | $9,002,000 | -19.9% | 68,042 | +6.8% | 1.80% | +2.9% |
| FB | New | Facebook Inc. | $8,573,000 | – | 51,399 | +100.0% | 1.71% | – |
| CVS | Buy | CVS Health Corp | $8,404,000 | -15.0% | 141,651 | +6.4% | 1.68% | +9.0% |
| CMCSA | Sell | Comcast Corp Class A | $8,366,000 | -26.1% | 243,355 | -3.4% | 1.67% | -5.2% |
| JCOM | Buy | J2 Global Inc. | $7,921,000 | -17.7% | 105,837 | +3.1% | 1.58% | +5.7% |
| CB | Buy | Chubb Limited | $7,860,000 | -27.4% | 70,376 | +1.2% | 1.57% | -6.8% |
| CERN | Sell | Cerner Corp. | $7,852,000 | -14.6% | 124,655 | -0.5% | 1.57% | +9.6% |
| BMY | Buy | Bristol Myers Squibb | $7,764,000 | +3366.1% | 139,307 | +3880.2% | 1.55% | +4331.4% |
| ADP | Buy | Automatic Data Proc | $7,761,000 | -14.4% | 56,789 | +6.8% | 1.55% | +9.9% |
| BAC | Buy | Bank Of America Corp | $7,684,000 | -34.3% | 361,942 | +9.0% | 1.54% | -15.7% |
| SHW | Sell | Sherwin-Williams Co. | $7,685,000 | -21.5% | 16,724 | -0.3% | 1.54% | +0.8% |
| PNC | Sell | PNC Financial Services Group | $7,396,000 | -40.2% | 77,275 | -0.3% | 1.48% | -23.3% |
| WMT | New | Wal Mart Stores | $7,303,000 | – | 64,279 | +100.0% | 1.46% | – |
| JBL | Buy | Jabil Circuit, Inc. | $6,403,000 | -10.4% | 260,514 | +50.7% | 1.28% | +15.0% |
| EVR | Buy | Evercore Inc. | $5,915,000 | -28.9% | 128,439 | +15.4% | 1.18% | -8.7% |
| BKNG | Sell | Booking Holdings Inc. | $5,854,000 | -48.2% | 4,352 | -21.0% | 1.17% | -33.5% |
| COF | New | Capital One Financial | $5,527,000 | – | 109,624 | +100.0% | 1.10% | – |
| ORLY | New | O'Reilly Automotive Inc. | $5,359,000 | – | 17,804 | +100.0% | 1.07% | – |
| CVX | Sell | Chevron Corp | $5,203,000 | -41.3% | 71,816 | -2.4% | 1.04% | -24.7% |
| IP | Buy | International Paper | $5,148,000 | -31.9% | 165,390 | +0.8% | 1.03% | -12.5% |
| BP | Sell | BP PLC ADR | $4,944,000 | -37.2% | 202,724 | -2.8% | 0.99% | -19.3% |
| PSX | Sell | Phillips 66 | $4,281,000 | -54.2% | 79,804 | -4.8% | 0.86% | -41.2% |
| LLY | Sell | Eli Lilly & Co | $1,362,000 | -21.7% | 9,825 | -25.8% | 0.27% | +0.4% |
| TECD | Sell | Tech Data Corp. | $930,000 | -84.0% | 7,110 | -82.4% | 0.19% | -79.4% |
| ETN | New | Eaton Corp. | $594,000 | – | 7,654 | +100.0% | 0.12% | – |
| HUM | Sell | Humana Inc. | $497,000 | -60.2% | 1,583 | -53.6% | 0.10% | -49.0% |
| PFE | Sell | Pfizer Inc. | $486,000 | -93.9% | 14,917 | -92.6% | 0.10% | -92.2% |
| TBC | AT&T Pfdpfd | $306,000 | -7.3% | 12,000 | 0.0% | 0.06% | +19.6% | |
| LOW | Sell | Lowe's Companies Inc. | $291,000 | -36.6% | 3,390 | -11.6% | 0.06% | -18.3% |
| TFCPRF | Truist Financial Corppfd | $281,000 | -7.9% | 12,000 | 0.0% | 0.06% | +19.1% | |
| PSAPRJ | Public Storage Pfdpfd | $281,000 | -8.8% | 12,000 | 0.0% | 0.06% | +16.7% | |
| AMGN | Sell | Amgen | $242,000 | -35.8% | 1,195 | -23.6% | 0.05% | -18.6% |
| Buy | WF Intermed Tax/Amt Fr Ammf | $123,000 | -0.8% | 10,717 | +0.5% | 0.02% | +31.6% | |
| FDX | Exit | FedEx Corp | $0 | – | -1,577 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -2,657 | -100.0% | -0.04% | – |
| IWO | Exit | Ishares Trust GR Index Fund | $0 | – | -1,148 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Company | $0 | – | -1,414 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,045 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl B | $0 | – | -1,180 | -100.0% | -0.04% | – |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -853 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -4,955 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co. | $0 | – | -29,947 | -100.0% | -1.52% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -78,703 | -100.0% | -1.64% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -209,222 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
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 | 2024-03-05 |
| 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.