$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDU | Buy | MDU Resources Group | $16,307,000 | +4.7% | 528,763 | +0.8% | 1.98% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Buy | Digital Realty Trust Inc. | $807,000 | +23.4% | 4,565 | +0.8% | 0.10% | +15.3% |
| LOW | Buy | Lowe's Companies Inc. | $643,000 | +30.2% | 2,490 | +2.0% | 0.08% | +21.9% |
| 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% | – |
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.