$782 Million is the total value of CCM INVESTMENT ADVISERS LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $26,124,000 | +4.6% | 10,699 | -11.6% | 3.34% | -1.0% |
| AAPL | Sell | Apple Inc. | $25,245,000 | +10.4% | 184,330 | -1.5% | 3.23% | +4.5% |
| AMZN | Sell | Amazon.Com Inc. | $24,476,000 | +11.2% | 7,115 | -0.0% | 3.13% | +5.2% |
| MSFT | Sell | Microsoft Corp. | $24,197,000 | +10.6% | 89,322 | -3.7% | 3.10% | +4.6% |
| LRCX | Sell | Lam Research | $18,675,000 | -5.4% | 28,700 | -13.5% | 2.39% | -10.5% |
| FB | Sell | Facebook Inc. | $18,473,000 | +17.7% | 53,129 | -0.3% | 2.36% | +11.4% |
| HD | Sell | Home Depot Inc. | $17,780,000 | +4.0% | 55,756 | -0.5% | 2.28% | -1.6% |
| V | Sell | Visa Inc. | $16,753,000 | +9.3% | 71,651 | -1.0% | 2.14% | +3.4% |
| MDU | Sell | MDU Resources Group | $16,469,000 | -2.2% | 525,507 | -1.4% | 2.11% | -7.5% |
| DIS | Sell | Walt Disney Co. | $15,807,000 | -5.5% | 89,932 | -0.8% | 2.02% | -10.6% |
| CAT | Sell | Caterpillar Inc Del | $15,321,000 | -10.2% | 70,402 | -4.3% | 1.96% | -15.0% |
| PEAK | Buy | Healthpeak Properties Inc. | $15,130,000 | +11.8% | 454,505 | +6.6% | 1.94% | +5.7% |
| ORLY | Buy | O'Reilly Automotive Inc. | $15,092,000 | +11.9% | 26,656 | +0.2% | 1.93% | +5.9% |
| ETN | Sell | Eaton Corp. | $15,047,000 | +7.1% | 101,549 | -0.0% | 1.92% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc. | $15,033,000 | +6.7% | 37,542 | -0.9% | 1.92% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific | $14,609,000 | +10.4% | 28,961 | -0.1% | 1.87% | +4.4% |
| TJX | Buy | TJX Cos. Inc. | $14,509,000 | +2.5% | 215,213 | +0.6% | 1.86% | -3.0% |
| ADBE | Buy | Adobe Systems | $14,505,000 | +24.8% | 24,768 | +1.3% | 1.86% | +18.1% |
| HON | Buy | Honeywell Inc. | $14,442,000 | +1.1% | 65,842 | +0.1% | 1.85% | -4.3% |
| JPM | Sell | J. P. Morgan | $14,357,000 | +1.4% | 92,309 | -0.7% | 1.84% | -4.0% |
| CMCSA | Sell | Comcast Corp Class A | $14,358,000 | +4.9% | 251,820 | -0.4% | 1.84% | -0.8% |
| JBL | Sell | Jabil Circuit, Inc. | $14,292,000 | +4.0% | 245,907 | -6.7% | 1.83% | -1.6% |
| BAC | Sell | Bank Of America Corp | $14,276,000 | +6.0% | 346,254 | -0.5% | 1.83% | +0.3% |
| AVGO | New | Broadcom Inc | $13,904,000 | – | 29,160 | +100.0% | 1.78% | – |
| CSCO | Sell | Cisco Systems | $13,751,000 | +1.7% | 259,453 | -0.8% | 1.76% | -3.8% |
| ALL | Sell | Allstate | $13,585,000 | +13.2% | 104,154 | -0.2% | 1.74% | +7.1% |
| COF | Buy | Capital One Financial | $13,561,000 | +24.0% | 87,667 | +2.0% | 1.74% | +17.3% |
| AMAT | Buy | Applied Materials Inc. | $13,553,000 | +19.4% | 95,181 | +12.1% | 1.73% | +13.0% |
| FISV | Sell | Fiserv Inc. | $13,436,000 | -10.7% | 125,705 | -0.6% | 1.72% | -15.6% |
| PNC | Sell | PNC Financial Services Group | $13,180,000 | +7.8% | 69,093 | -0.9% | 1.69% | +2.0% |
| CVS | Buy | CVS Health Corp | $13,072,000 | +13.0% | 156,674 | +1.9% | 1.67% | +6.9% |
| BMY | Buy | Bristol Myers Squibb | $13,016,000 | +24.6% | 194,800 | +17.7% | 1.67% | +17.9% |
| MDT | Buy | Medtronic PLC | $12,906,000 | +5.3% | 103,977 | +0.2% | 1.65% | -0.4% |
| ADP | Buy | Automatic Data Proc | $12,478,000 | +5.5% | 62,826 | +0.1% | 1.60% | -0.2% |
| SJM | Sell | J.M. Smucker Co. | $12,234,000 | -1.0% | 94,426 | -3.3% | 1.57% | -6.3% |
| UPS | Buy | United Parcel Service | $12,177,000 | +42.2% | 58,555 | +16.2% | 1.56% | +34.5% |
| WMT | Sell | Wal Mart Stores | $12,122,000 | +1.6% | 85,965 | -2.1% | 1.55% | -3.9% |
| EVR | Sell | Evercore Inc. | $12,082,000 | +6.2% | 85,834 | -0.7% | 1.55% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $11,838,000 | +6.0% | 71,862 | +5.7% | 1.52% | +0.3% |
| MRK | Buy | Merck & Co. | $11,800,000 | +8.0% | 151,740 | +7.1% | 1.51% | +2.2% |
| AKAM | Buy | Akamai Technologies | $11,756,000 | +26.8% | 100,827 | +10.8% | 1.50% | +19.9% |
| TSN | Sell | Tyson Foods, Inc. | $11,694,000 | -5.4% | 158,551 | -4.7% | 1.50% | -10.5% |
| SHW | Buy | Sherwin-Williams Co. | $11,618,000 | +9.2% | 42,643 | +195.7% | 1.49% | +3.3% |
| PEP | Sell | Pepsico Inc. | $11,602,000 | -3.9% | 78,305 | -8.2% | 1.48% | -9.0% |
| INTC | Buy | Intel Corp. | $11,505,000 | -12.2% | 204,949 | +0.0% | 1.47% | -17.0% |
| ABBV | Buy | AbbVie Inc. | $11,000,000 | +16.3% | 97,664 | +11.8% | 1.41% | +10.1% |
| PG | Sell | Procter & Gamble | $10,913,000 | -11.8% | 80,880 | -11.5% | 1.40% | -16.6% |
| BKNG | Buy | Booking Holdings Inc. | $10,831,000 | -3.0% | 4,950 | +3.2% | 1.39% | -8.3% |
| MMM | Buy | 3M Company | $10,610,000 | +3.6% | 53,420 | +0.5% | 1.36% | -1.9% |
| CERN | Buy | Cerner Corp. | $10,264,000 | +11.7% | 131,328 | +2.7% | 1.31% | +5.6% |
| GILD | Buy | Gilead Sciences Inc. | $10,254,000 | +11.5% | 148,922 | +4.6% | 1.31% | +5.5% |
| IP | Buy | International Paper | $10,107,000 | +13.6% | 164,853 | +0.2% | 1.29% | +7.5% |
| CB | Buy | Chubb Limited | $8,503,000 | +5.8% | 53,503 | +5.2% | 1.09% | +0.1% |
| PSX | Buy | Phillips 66 | $8,489,000 | +5.6% | 98,918 | +0.4% | 1.09% | -0.1% |
| CVX | Buy | Chevron Corp | $7,946,000 | +0.7% | 75,869 | +0.8% | 1.02% | -4.7% |
| ZBRA | Sell | Zebra Technologies Corp | $4,785,000 | -47.3% | 9,038 | -51.7% | 0.61% | -50.2% |
| LLY | Sell | Eli Lilly & Co | $1,263,000 | -28.8% | 5,505 | -42.1% | 0.16% | -32.5% |
| DLR | Sell | Digital Realty Trust Inc. | $860,000 | -27.4% | 5,718 | -32.0% | 0.11% | -31.2% |
| VZ | Sell | Verizon Communications | $544,000 | -95.1% | 9,718 | -94.9% | 0.07% | -95.4% |
| HUM | Sell | Humana Inc. | $539,000 | -2.4% | 1,218 | -7.6% | 0.07% | -8.0% |
| LOW | Sell | Lowe's Companies Inc. | $502,000 | -14.9% | 2,590 | -16.6% | 0.06% | -20.0% |
| OGN | New | Organon & Co. | $401,000 | – | 13,261 | +100.0% | 0.05% | – |
| IWO | Ishares Trust GR Index Fund | $357,000 | +3.5% | 1,148 | 0.0% | 0.05% | -2.1% | |
| PSAPRJ | Public Storage Pfdpfd | $335,000 | +4.4% | 12,000 | 0.0% | 0.04% | 0.0% | |
| TBC | AT&T Pfdpfd | $332,000 | +2.8% | 12,000 | 0.0% | 0.04% | -4.5% | |
| USBPRR | US Bancorp Pfdpfd | $312,000 | +5.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| LMIBL | Legg Mason Pfdpfd | $252,000 | -1.2% | 10,000 | 0.0% | 0.03% | -5.9% | |
| AMGN | Amgen | $226,000 | -2.2% | 930 | 0.0% | 0.03% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.