$825 Million is the total value of CCM INVESTMENT ADVISERS LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $29,951,000 | +16.8% | 168,674 | -6.9% | 3.63% | +8.9% |
GOOGL | Sell | Alphabet Inc. Class A | $27,539,000 | +4.4% | 9,506 | -3.6% | 3.34% | -2.6% |
MSFT | Sell | Microsoft Corp. | $26,110,000 | +7.6% | 77,635 | -9.8% | 3.17% | +0.3% |
AMZN | Sell | Amazon.Com Inc. | $23,447,000 | +0.1% | 7,032 | -1.4% | 2.84% | -6.7% |
HD | Sell | Home Depot Inc. | $21,727,000 | +19.4% | 52,353 | -5.6% | 2.63% | +11.3% |
LRCX | Sell | Lam Research | $19,982,000 | +24.1% | 27,785 | -1.8% | 2.42% | +15.8% |
AVGO | Sell | Broadcom Inc | $19,524,000 | +35.6% | 29,342 | -1.2% | 2.37% | +26.5% |
TMO | Sell | Thermo Fisher Scientific | $18,193,000 | +10.9% | 27,266 | -5.0% | 2.21% | +3.5% |
UNH | Sell | UnitedHealth Group Inc. | $18,076,000 | +23.5% | 35,998 | -3.9% | 2.19% | +15.2% |
ORLY | Sell | O'Reilly Automotive Inc. | $17,496,000 | +9.2% | 24,774 | -5.5% | 2.12% | +1.8% |
FB | Sell | Meta Platforms Inc. | $17,433,000 | -1.1% | 51,830 | -0.2% | 2.11% | -7.8% |
ETN | Sell | Eaton Corp. | $17,400,000 | +15.6% | 100,688 | -0.1% | 2.11% | +7.9% |
PEAK | Buy | Healthpeak Properties Inc. | $16,711,000 | +8.3% | 463,040 | +0.5% | 2.03% | +1.0% |
TJX | Buy | TJX Cos. Inc. | $16,494,000 | +16.0% | 217,264 | +0.8% | 2.00% | +8.2% |
CSCO | Buy | Cisco Systems | $16,445,000 | +16.6% | 259,512 | +0.1% | 1.99% | +8.8% |
JBL | Sell | Jabil Circuit, Inc. | $16,382,000 | +17.9% | 232,873 | -2.2% | 1.99% | +10.0% |
MDU | Buy | MDU Resources Group | $16,307,000 | +4.7% | 528,763 | +0.8% | 1.98% | -2.3% |
CVS | Sell | CVS Health Corp | $16,084,000 | +19.6% | 155,917 | -1.6% | 1.95% | +11.6% |
BAC | Buy | Bank Of America Corp | $16,067,000 | +9.1% | 361,157 | +4.1% | 1.95% | +1.8% |
JPM | Buy | J. P. Morgan | $15,728,000 | +4.3% | 99,325 | +7.9% | 1.91% | -2.7% |
STX | Buy | Seagate Technology Holdings | $15,689,000 | +203.2% | 138,867 | +121.5% | 1.90% | +183.0% |
ADP | Sell | Automatic Data Proc | $15,507,000 | +23.3% | 62,889 | -0.0% | 1.88% | +15.1% |
V | Buy | Visa Inc. | $15,444,000 | -2.7% | 71,267 | +0.1% | 1.87% | -9.2% |
AMAT | Buy | Applied Materials Inc. | $15,233,000 | +22.6% | 96,804 | +0.3% | 1.85% | +14.4% |
CAT | Buy | Caterpillar Inc Del | $14,893,000 | +10.2% | 72,039 | +2.3% | 1.81% | +2.8% |
SHW | Sell | Sherwin-Williams Co. | $14,466,000 | +23.8% | 41,079 | -1.7% | 1.75% | +15.5% |
DIS | Buy | Walt Disney Co. | $14,314,000 | -5.9% | 92,417 | +2.8% | 1.74% | -12.2% |
PNC | Buy | PNC Financial Services Group | $14,024,000 | +4.1% | 69,941 | +1.6% | 1.70% | -2.9% |
ABBV | Buy | AbbVie Inc. | $13,782,000 | +27.7% | 101,791 | +1.7% | 1.67% | +19.1% |
HON | Sell | Honeywell Inc. | $13,734,000 | -2.0% | 65,871 | -0.2% | 1.66% | -8.6% |
ADBE | Sell | Adobe Systems | $13,675,000 | -2.1% | 24,116 | -0.6% | 1.66% | -8.7% |
UPS | Buy | United Parcel Service | $13,597,000 | +24.1% | 63,440 | +5.5% | 1.65% | +15.8% |
COF | Buy | Capital One Financial | $13,332,000 | -5.6% | 91,891 | +5.4% | 1.62% | -12.0% |
ALL | Buy | Allstate | $13,279,000 | -0.3% | 112,871 | +7.9% | 1.61% | -7.0% |
TSN | Sell | Tyson Foods, Inc. | $13,006,000 | +6.0% | 149,226 | -4.0% | 1.58% | -1.1% |
PEP | Sell | Pepsico Inc. | $12,951,000 | +11.1% | 74,561 | -3.8% | 1.57% | +3.6% |
PG | Sell | Procter & Gamble | $12,771,000 | +14.2% | 78,076 | -2.4% | 1.55% | +6.5% |
CMCSA | Buy | Comcast Corp Class A | $12,730,000 | -9.8% | 252,944 | +0.3% | 1.54% | -15.8% |
CB | Buy | Chubb Limited | $12,575,000 | +33.3% | 65,055 | +19.6% | 1.52% | +24.4% |
BKNG | Buy | Booking Holdings Inc. | $12,514,000 | +3.5% | 5,216 | +2.4% | 1.52% | -3.4% |
FISV | Sell | Fiserv Inc. | $12,457,000 | -5.3% | 120,025 | -1.0% | 1.51% | -11.7% |
EVR | Buy | Evercore Inc. | $12,365,000 | +8.9% | 91,020 | +7.1% | 1.50% | +1.6% |
MRK | Buy | Merck & Co. | $12,174,000 | +2.1% | 158,850 | +0.0% | 1.48% | -4.8% |
WMT | Sell | Wal Mart Stores | $12,070,000 | +1.1% | 83,420 | -2.6% | 1.46% | -5.7% |
JNJ | Sell | Johnson & Johnson | $11,529,000 | -1.1% | 67,396 | -6.6% | 1.40% | -7.7% |
GILD | Buy | Gilead Sciences Inc. | $11,307,000 | +4.9% | 155,728 | +0.9% | 1.37% | -2.1% |
MMM | Buy | 3M Company | $11,136,000 | +7.8% | 62,694 | +6.4% | 1.35% | +0.5% |
MDT | Buy | Medtronic PLC | $11,112,000 | -14.6% | 107,422 | +3.4% | 1.35% | -20.4% |
STZ | Buy | Constellation Brands Inc-A | $10,853,000 | +194.5% | 43,245 | +147.2% | 1.32% | +174.7% |
CVX | Buy | Chevron Corp | $10,336,000 | +24.4% | 88,084 | +7.6% | 1.25% | +16.0% |
BMY | Sell | Bristol Myers Squibb | $9,764,000 | -18.0% | 156,613 | -22.2% | 1.18% | -23.5% |
INTC | Sell | Intel Corp. | $9,741,000 | -10.8% | 189,155 | -7.7% | 1.18% | -16.8% |
IP | Sell | International Paper | $7,605,000 | -16.8% | 161,888 | -1.0% | 0.92% | -22.4% |
PSX | Sell | Phillips 66 | $7,586,000 | -3.4% | 104,698 | -6.6% | 0.92% | -9.9% |
ZBRA | Sell | Zebra Technologies Corp | $3,589,000 | -12.7% | 6,030 | -24.4% | 0.44% | -18.5% |
LLY | Sell | Eli Lilly & Co | $968,000 | -23.8% | 3,505 | -36.3% | 0.12% | -29.1% |
DLR | Buy | Digital Realty Trust Inc. | $807,000 | +23.4% | 4,565 | +0.8% | 0.10% | +15.3% |
SJM | Sell | J.M. Smucker Co. | $770,000 | -89.0% | 5,670 | -90.3% | 0.09% | -89.8% |
CERN | Sell | Cerner Corp. | $656,000 | -92.9% | 7,065 | -94.6% | 0.08% | -93.3% |
LOW | Buy | Lowe's Companies Inc. | $643,000 | +30.2% | 2,490 | +2.0% | 0.08% | +21.9% |
HUM | Sell | Humana Inc. | $533,000 | +17.4% | 1,150 | -1.5% | 0.06% | +10.2% |
IWO | Ishares Trust GR Index Fund | $336,000 | -0.3% | 1,148 | 0.0% | 0.04% | -6.8% | |
TBC | AT&T Pfdpfd | $326,000 | +0.9% | 12,000 | 0.0% | 0.04% | -4.8% | |
PSAPRJ | Public Storage Pfdpfd | $317,000 | -2.5% | 12,000 | 0.0% | 0.04% | -9.5% | |
USBPRR | US Bancorp Pfdpfd | $302,000 | 0.0% | 12,000 | 0.0% | 0.04% | -5.1% | |
BACPRO | Bank of America Pfdpfd | $255,000 | -3.0% | 10,000 | 0.0% | 0.03% | -8.8% | |
SPY | New | Standard & Poors Depository Re | $224,000 | – | 473 | +100.0% | 0.03% | – |
AMGN | New | Amgen | $209,000 | – | 930 | +100.0% | 0.02% | – |
NVR | New | NVR Inc. | $200,000 | – | 34 | +100.0% | 0.02% | – |
AKAM | Exit | Akamai Technologies | $0 | – | -58,902 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.