$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.Com Inc. | $23,435,000 | -4.3% | 7,134 | +0.3% | 3.05% | -2.7% |
PEAK | Buy | Healthpeak Properties Inc. | $15,432,000 | +2.0% | 460,945 | +1.4% | 2.01% | +3.6% |
BAC | Buy | Bank Of America Corp | $14,721,000 | +3.1% | 346,794 | +0.2% | 1.91% | +4.7% |
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% |
CMCSA | Buy | Comcast Corp Class A | $14,106,000 | -1.8% | 252,211 | +0.2% | 1.83% | -0.2% |
HON | Buy | Honeywell Inc. | $14,010,000 | -3.0% | 66,001 | +0.2% | 1.82% | -1.5% |
CAT | Buy | Caterpillar Inc Del | $13,516,000 | -11.8% | 70,408 | +0.0% | 1.76% | -10.4% |
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% |
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% |
BKNG | Buy | Booking Holdings Inc. | $12,090,000 | +11.6% | 5,093 | +2.9% | 1.57% | +13.3% |
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% |
JNJ | Buy | Johnson & Johnson | $11,653,000 | -1.6% | 72,158 | +0.4% | 1.52% | 0.0% |
UPS | Buy | United Parcel Service | $10,954,000 | -10.0% | 60,155 | +2.7% | 1.42% | -8.6% |
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% |
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% |
STX | New | Seagate Technology Holdings | $5,174,000 | – | 62,705 | +100.0% | 0.67% | – |
STZ | New | Constellation Brands Inc-A | $3,685,000 | – | 17,492 | +100.0% | 0.48% | – |
BACPRO | New | Bank of America Pfdpfd | $263,000 | – | 10,000 | +100.0% | 0.03% | – |
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.