$690 Million is the total value of CCM INVESTMENT ADVISERS LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $26,898,000 | +8.1% | 202,716 | -5.6% | 3.90% | -3.6% |
| AMZN | Sell | Amazon.Com Inc. | $23,127,000 | +2.3% | 7,101 | -1.1% | 3.35% | -8.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $21,972,000 | +13.7% | 12,537 | -4.9% | 3.18% | +1.4% |
| MSFT | Sell | Microsoft Corp. | $20,819,000 | +5.5% | 93,602 | -0.2% | 3.02% | -5.9% |
| LRCX | Sell | Lam Research | $19,087,000 | +25.1% | 40,416 | -12.1% | 2.76% | +11.5% |
| ZBRA | Sell | Zebra Technologies Corp | $17,723,000 | +46.6% | 46,115 | -3.7% | 2.57% | +30.7% |
| DIS | Sell | Walt Disney Co. | $17,135,000 | +45.0% | 94,575 | -0.7% | 2.48% | +29.3% |
| V | Sell | Visa Inc. | $15,940,000 | +8.4% | 72,877 | -0.9% | 2.31% | -3.3% |
| TJX | Buy | TJX Cos. Inc. | $14,426,000 | +23.0% | 211,248 | +0.2% | 2.09% | +9.7% |
| FISV | Sell | Fiserv Inc. | $14,409,000 | +7.9% | 126,553 | -2.3% | 2.09% | -3.8% |
| FB | Buy | Facebook Inc. | $14,316,000 | +5.3% | 52,410 | +0.9% | 2.07% | -6.1% |
| HD | Buy | Home Depot Inc. | $14,180,000 | -1.9% | 53,387 | +2.5% | 2.05% | -12.6% |
| TMO | Sell | Thermo Fisher Scientific | $13,990,000 | +0.4% | 30,037 | -4.8% | 2.03% | -10.4% |
| HON | Sell | Honeywell Inc. | $13,990,000 | +23.4% | 65,777 | -4.5% | 2.03% | +10.1% |
| CAT | Sell | Caterpillar Inc Del | $13,916,000 | +16.7% | 76,454 | -4.3% | 2.02% | +4.1% |
| MDU | Sell | MDU Resources Group | $13,526,000 | +11.4% | 513,531 | -4.8% | 1.96% | -0.7% |
| PG | Sell | Procter & Gamble | $13,502,000 | -0.8% | 97,042 | -0.9% | 1.96% | -11.6% |
| UNH | Sell | UnitedHealth Group Inc. | $13,381,000 | +11.3% | 38,159 | -1.0% | 1.94% | -0.8% |
| CMCSA | Buy | Comcast Corp Class A | $13,141,000 | +14.3% | 250,787 | +0.9% | 1.90% | +1.9% |
| PEP | Buy | Pepsico Inc. | $13,016,000 | +7.9% | 87,774 | +0.8% | 1.88% | -3.8% |
| WMT | Buy | Wal Mart Stores | $12,921,000 | +3.3% | 89,638 | +0.3% | 1.87% | -7.8% |
| DLR | Buy | Digital Realty Trust Inc. | $12,779,000 | -4.4% | 91,602 | +0.6% | 1.85% | -14.7% |
| MDT | Sell | Medtronic PLC | $12,173,000 | +12.1% | 103,923 | -0.6% | 1.76% | -0.1% |
| JPM | Sell | J. P. Morgan | $12,006,000 | +24.4% | 94,489 | -5.8% | 1.74% | +10.9% |
| ADBE | Sell | Adobe Systems | $11,960,000 | +0.8% | 23,916 | -1.1% | 1.73% | -10.1% |
| SJM | Buy | J.M. Smucker Co. | $11,633,000 | +3.7% | 100,635 | +3.7% | 1.68% | -7.5% |
| ALL | Sell | Allstate | $11,523,000 | +15.3% | 104,822 | -1.3% | 1.67% | +2.8% |
| CSCO | Buy | Cisco Systems | $11,485,000 | +17.1% | 256,659 | +3.0% | 1.66% | +4.4% |
| TSN | Buy | Tyson Foods, Inc. | $11,395,000 | +11.6% | 176,839 | +3.0% | 1.65% | -0.5% |
| ETN | Buy | Eaton Corp. | $11,396,000 | +18.2% | 94,860 | +0.4% | 1.65% | +5.4% |
| MRK | Buy | Merck & Co. | $11,230,000 | -0.8% | 137,297 | +0.6% | 1.63% | -11.5% |
| JBL | Buy | Jabil Circuit, Inc. | $11,044,000 | +25.5% | 259,692 | +1.1% | 1.60% | +12.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $11,013,000 | +5.7% | 24,335 | +7.7% | 1.60% | -5.7% |
| VZ | Buy | Verizon Communications | $10,966,000 | -0.6% | 186,658 | +0.7% | 1.59% | -11.3% |
| ADP | Buy | Automatic Data Proc | $10,864,000 | +30.9% | 61,661 | +3.6% | 1.57% | +16.8% |
| SHW | Sell | Sherwin-Williams Co. | $10,649,000 | +4.2% | 14,490 | -1.2% | 1.54% | -7.1% |
| BAX | Buy | Baxter International Inc. | $10,638,000 | +2.0% | 132,579 | +2.2% | 1.54% | -9.0% |
| BAC | Sell | Bank Of America Corp | $10,511,000 | +23.2% | 346,783 | -2.1% | 1.52% | +9.9% |
| CVS | Buy | CVS Health Corp | $10,419,000 | +20.1% | 152,560 | +2.7% | 1.51% | +7.0% |
| PNC | Sell | PNC Financial Services Group | $10,411,000 | +28.7% | 69,873 | -5.0% | 1.51% | +14.8% |
| LMT | Sell | Lockheed Martin Corp. | $10,295,000 | -7.7% | 29,003 | -0.3% | 1.49% | -17.7% |
| CERN | Buy | Cerner Corp. | $10,034,000 | +8.9% | 127,857 | +0.3% | 1.45% | -2.8% |
| INTC | Buy | Intel Corp. | $10,039,000 | -2.3% | 201,505 | +1.5% | 1.45% | -12.9% |
| BKNG | Buy | Booking Holdings Inc. | $9,953,000 | +45.0% | 4,469 | +11.3% | 1.44% | +29.3% |
| BMY | Buy | Bristol Myers Squibb | $9,745,000 | +3.5% | 157,101 | +0.5% | 1.41% | -7.7% |
| EVR | Sell | Evercore Inc. | $9,516,000 | +54.6% | 86,793 | -7.7% | 1.38% | +37.8% |
| ABBV | Buy | AbbVie Inc. | $9,198,000 | +40.0% | 85,843 | +14.4% | 1.33% | +24.7% |
| AKAM | Sell | Akamai Technologies | $8,858,000 | -8.6% | 84,376 | -3.8% | 1.28% | -18.5% |
| COF | Sell | Capital One Financial | $8,319,000 | +30.5% | 84,163 | -5.1% | 1.20% | +16.4% |
| MMM | Buy | 3M Company | $8,278,000 | +13.0% | 47,364 | +3.5% | 1.20% | +0.8% |
| IP | Buy | International Paper | $8,090,000 | +23.1% | 162,727 | +0.4% | 1.17% | +9.8% |
| GILD | Sell | Gilead Sciences Inc. | $7,745,000 | -9.7% | 132,947 | -2.0% | 1.12% | -19.5% |
| CB | Sell | Chubb Limited | $7,718,000 | +22.1% | 50,147 | -7.9% | 1.12% | +8.9% |
| PSX | Buy | Phillips 66 | $6,471,000 | +44.2% | 92,527 | +6.9% | 0.94% | +28.5% |
| CVX | Sell | Chevron Corp | $5,428,000 | +15.7% | 64,282 | -1.3% | 0.79% | +3.1% |
| LLY | Sell | Eli Lilly & Co | $1,604,000 | +14.0% | 9,505 | -0.0% | 0.23% | +1.3% |
| HUM | Humana Inc. | $540,000 | -0.9% | 1,318 | 0.0% | 0.08% | -12.4% | |
| LOW | Sell | Lowe's Companies Inc. | $468,000 | -3.5% | 2,920 | -0.3% | 0.07% | -13.9% |
| SPY | New | Standard & Poors Depository Re | $392,000 | – | 1,050 | +100.0% | 0.06% | – |
| TBC | AT&T Pfdpfd | $337,000 | +4.3% | 12,000 | 0.0% | 0.05% | -5.8% | |
| PSAPRJ | Public Storage Pfdpfd | $330,000 | +1.5% | 12,000 | 0.0% | 0.05% | -9.4% | |
| IWO | Ishares Trust GR Index Fund | $329,000 | +29.5% | 1,148 | 0.0% | 0.05% | +17.1% | |
| TFCPRF | Truist Financial Corppfd | $307,000 | +2.0% | 12,000 | 0.0% | 0.04% | -10.2% | |
| LMIBL | Legg Mason Inc (pfd)pfd | $256,000 | +0.4% | 10,000 | 0.0% | 0.04% | -9.8% | |
| AMGN | Sell | Amgen | $231,000 | -10.8% | 1,005 | -1.5% | 0.03% | -21.4% |
| GD | Sell | General Dynamics | $212,000 | -27.4% | 1,425 | -32.5% | 0.03% | -34.0% |
| Buy | WF Intermed Tax/Amt Fr Ammf | $129,000 | +1.6% | 10,892 | +0.5% | 0.02% | -9.5% | |
| BP | Exit | BP PLC ADR | $0 | – | -15,705 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
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.