$769 Million is the total value of CCM INVESTMENT ADVISERS LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $26,371,000 | +0.9% | 9,864 | -7.8% | 3.43% | +2.5% |
| AAPL | Sell | Apple Inc. | $25,646,000 | +1.6% | 181,248 | -1.7% | 3.33% | +3.2% |
| MSFT | Sell | Microsoft Corp. | $24,274,000 | +0.3% | 86,105 | -3.6% | 3.16% | +1.9% |
| AMZN | Buy | Amazon.Com Inc. | $23,435,000 | -4.3% | 7,134 | +0.3% | 3.05% | -2.7% |
| HD | Sell | Home Depot Inc. | $18,204,000 | +2.4% | 55,456 | -0.5% | 2.37% | +4.0% |
| FB | Sell | Facebook Inc. | $17,633,000 | -4.5% | 51,957 | -2.2% | 2.29% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific | $16,398,000 | +12.2% | 28,703 | -0.9% | 2.13% | +14.0% |
| LRCX | Sell | Lam Research | $16,102,000 | -13.8% | 28,292 | -1.4% | 2.09% | -12.4% |
| ORLY | Sell | O'Reilly Automotive Inc. | $16,025,000 | +6.2% | 26,225 | -1.6% | 2.08% | +7.9% |
| V | Sell | Visa Inc. | $15,865,000 | -5.3% | 71,227 | -0.6% | 2.06% | -3.8% |
| MDU | Sell | MDU Resources Group | $15,570,000 | -5.5% | 524,777 | -0.1% | 2.02% | -3.9% |
| PEAK | Buy | Healthpeak Properties Inc. | $15,432,000 | +2.0% | 460,945 | +1.4% | 2.01% | +3.6% |
| DIS | Sell | Walt Disney Co. | $15,212,000 | -3.8% | 89,927 | -0.0% | 1.98% | -2.3% |
| JPM | Sell | J. P. Morgan | $15,074,000 | +5.0% | 92,091 | -0.2% | 1.96% | +6.6% |
| ETN | Sell | Eaton Corp. | $15,053,000 | +0.0% | 100,819 | -0.7% | 1.96% | +1.6% |
| BAC | Buy | Bank Of America Corp | $14,721,000 | +3.1% | 346,794 | +0.2% | 1.91% | +4.7% |
| UNH | Sell | UnitedHealth Group Inc. | $14,631,000 | -2.7% | 37,445 | -0.3% | 1.90% | -1.1% |
| AVGO | Buy | Broadcom Inc | $14,399,000 | +3.6% | 29,694 | +1.8% | 1.87% | +5.2% |
| TJX | Buy | TJX Cos. Inc. | $14,217,000 | -2.0% | 215,475 | +0.1% | 1.85% | -0.5% |
| COF | Sell | Capital One Financial | $14,126,000 | +4.2% | 87,215 | -0.5% | 1.84% | +5.8% |
| CMCSA | Buy | Comcast Corp Class A | $14,106,000 | -1.8% | 252,211 | +0.2% | 1.83% | -0.2% |
| CSCO | Sell | Cisco Systems | $14,104,000 | +2.6% | 259,136 | -0.1% | 1.83% | +4.1% |
| HON | Buy | Honeywell Inc. | $14,010,000 | -3.0% | 66,001 | +0.2% | 1.82% | -1.5% |
| ADBE | Sell | Adobe Systems | $13,971,000 | -3.7% | 24,267 | -2.0% | 1.82% | -2.2% |
| JBL | Sell | Jabil Circuit, Inc. | $13,894,000 | -2.8% | 238,043 | -3.2% | 1.81% | -1.3% |
| CAT | Buy | Caterpillar Inc Del | $13,516,000 | -11.8% | 70,408 | +0.0% | 1.76% | -10.4% |
| PNC | Sell | PNC Financial Services Group | $13,473,000 | +2.2% | 68,866 | -0.3% | 1.75% | +3.8% |
| CVS | Buy | CVS Health Corp | $13,449,000 | +2.9% | 158,485 | +1.2% | 1.75% | +4.5% |
| ALL | Buy | Allstate | $13,319,000 | -2.0% | 104,624 | +0.5% | 1.73% | -0.4% |
| FISV | Sell | Fiserv Inc. | $13,160,000 | -2.1% | 121,291 | -3.5% | 1.71% | -0.5% |
| MDT | Sell | Medtronic PLC | $13,017,000 | +0.9% | 103,850 | -0.1% | 1.69% | +2.4% |
| ADP | Buy | Automatic Data Proc | $12,576,000 | +0.8% | 62,909 | +0.1% | 1.63% | +2.3% |
| AMAT | Buy | Applied Materials Inc. | $12,420,000 | -8.4% | 96,488 | +1.4% | 1.61% | -6.9% |
| TSN | Sell | Tyson Foods, Inc. | $12,273,000 | +5.0% | 155,483 | -1.9% | 1.60% | +6.6% |
| BKNG | Buy | Booking Holdings Inc. | $12,090,000 | +11.6% | 5,093 | +2.9% | 1.57% | +13.3% |
| WMT | Sell | Wal Mart Stores | $11,939,000 | -1.5% | 85,661 | -0.4% | 1.55% | +0.1% |
| MRK | Buy | Merck & Co. | $11,929,000 | +1.1% | 158,824 | +4.7% | 1.55% | +2.6% |
| BMY | Buy | Bristol Myers Squibb | $11,906,000 | -8.5% | 201,221 | +3.3% | 1.55% | -7.1% |
| SHW | Sell | Sherwin-Williams Co. | $11,688,000 | +0.6% | 41,783 | -2.0% | 1.52% | +2.2% |
| PEP | Sell | Pepsico Inc. | $11,658,000 | +0.5% | 77,511 | -1.0% | 1.52% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $11,653,000 | -1.6% | 72,158 | +0.4% | 1.52% | 0.0% |
| EVR | Sell | Evercore Inc. | $11,355,000 | -6.0% | 84,955 | -1.0% | 1.48% | -4.5% |
| PG | Sell | Procter & Gamble | $11,185,000 | +2.5% | 80,010 | -1.1% | 1.45% | +4.2% |
| UPS | Buy | United Parcel Service | $10,954,000 | -10.0% | 60,155 | +2.7% | 1.42% | -8.6% |
| INTC | Sell | Intel Corp. | $10,916,000 | -5.1% | 204,894 | -0.0% | 1.42% | -3.6% |
| ABBV | Buy | AbbVie Inc. | $10,793,000 | -1.9% | 100,062 | +2.5% | 1.40% | -0.4% |
| GILD | Buy | Gilead Sciences Inc. | $10,777,000 | +5.1% | 154,294 | +3.6% | 1.40% | +6.8% |
| MMM | Buy | 3M Company | $10,332,000 | -2.6% | 58,903 | +10.3% | 1.34% | -1.1% |
| CB | Buy | Chubb Limited | $9,434,000 | +10.9% | 54,381 | +1.6% | 1.23% | +12.7% |
| CERN | Sell | Cerner Corp. | $9,251,000 | -9.9% | 131,187 | -0.1% | 1.20% | -8.5% |
| IP | Sell | International Paper | $9,143,000 | -9.5% | 163,515 | -0.8% | 1.19% | -8.1% |
| CVX | Buy | Chevron Corp | $8,307,000 | +4.5% | 81,887 | +7.9% | 1.08% | +6.2% |
| PSX | Buy | Phillips 66 | $7,854,000 | -7.5% | 112,156 | +13.4% | 1.02% | -6.0% |
| SJM | Sell | J.M. Smucker Co. | $7,016,000 | -42.7% | 58,456 | -38.1% | 0.91% | -41.8% |
| AKAM | Sell | Akamai Technologies | $6,160,000 | -47.6% | 58,902 | -41.6% | 0.80% | -46.7% |
| STX | New | Seagate Technology Holdings | $5,174,000 | – | 62,705 | +100.0% | 0.67% | – |
| ZBRA | Sell | Zebra Technologies Corp | $4,112,000 | -14.1% | 7,978 | -11.7% | 0.53% | -12.7% |
| STZ | New | Constellation Brands Inc-A | $3,685,000 | – | 17,492 | +100.0% | 0.48% | – |
| LLY | Eli Lilly & Co | $1,271,000 | +0.6% | 5,505 | 0.0% | 0.16% | +1.9% | |
| DLR | Sell | Digital Realty Trust Inc. | $654,000 | -24.0% | 4,530 | -20.8% | 0.08% | -22.7% |
| LOW | Sell | Lowe's Companies Inc. | $494,000 | -1.6% | 2,440 | -5.8% | 0.06% | 0.0% |
| HUM | Sell | Humana Inc. | $454,000 | -15.8% | 1,168 | -4.1% | 0.06% | -14.5% |
| IWO | Ishares Trust GR Index Fund | $337,000 | -5.6% | 1,148 | 0.0% | 0.04% | -4.3% | |
| PSAPRJ | Public Storage Pfdpfd | $325,000 | -3.0% | 12,000 | 0.0% | 0.04% | -2.3% | |
| TBC | AT&T Pfdpfd | $323,000 | -2.7% | 12,000 | 0.0% | 0.04% | 0.0% | |
| USBPRR | US Bancorp Pfdpfd | $302,000 | -3.2% | 12,000 | 0.0% | 0.04% | -2.5% | |
| BACPRO | New | Bank of America Pfdpfd | $263,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMGN | Exit | Amgen | $0 | – | -930 | -100.0% | -0.03% | – |
| LMIBL | Exit | Legg Mason Pfdpfd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OGN | Exit | Organon & Co. | $0 | – | -13,261 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -9,718 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.