$733 Thousand is the total value of CCM INVESTMENT ADVISERS LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $26,502,000 | -11.5% | 151,779 | -10.0% | 3.61% | -0.5% |
GOOGL | Sell | Alphabet Inc. Class A | $25,204,000 | -8.5% | 9,062 | -4.7% | 3.44% | +2.9% |
AMZN | Buy | Amazon.Com Inc. | $23,129,000 | -1.4% | 7,095 | +0.9% | 3.15% | +10.9% |
MSFT | Sell | Microsoft Corp. | $22,506,000 | -13.8% | 73,000 | -6.0% | 3.07% | -3.1% |
AVGO | Sell | Broadcom Inc | $16,591,000 | -15.0% | 26,349 | -10.2% | 2.26% | -4.4% |
PEAK | Buy | Healthpeak Properties Inc. | $16,190,000 | -3.1% | 471,615 | +1.9% | 2.21% | +8.9% |
CAT | Buy | Caterpillar Inc Del | $16,067,000 | +7.9% | 72,111 | +0.1% | 2.19% | +21.3% |
UNH | Sell | UnitedHealth Group Inc. | $15,543,000 | -14.0% | 30,478 | -15.3% | 2.12% | -3.3% |
V | Sell | Visa Inc. | $15,516,000 | +0.5% | 69,968 | -1.8% | 2.12% | +13.0% |
ETN | Buy | Eaton Corp. | $15,282,000 | -12.2% | 100,700 | +0.0% | 2.08% | -1.2% |
ABBV | Sell | AbbVie Inc. | $15,279,000 | +10.9% | 94,255 | -7.4% | 2.08% | +24.7% |
ALL | Sell | Allstate | $15,277,000 | +15.0% | 110,295 | -2.3% | 2.08% | +29.4% |
TMO | Sell | Thermo Fisher Scientific | $14,948,000 | -17.8% | 25,309 | -7.2% | 2.04% | -7.6% |
HD | Sell | Home Depot Inc. | $14,863,000 | -31.6% | 49,657 | -5.1% | 2.03% | -23.1% |
BAC | Sell | Bank Of America Corp | $14,703,000 | -8.5% | 356,699 | -1.2% | 2.00% | +2.9% |
LRCX | Sell | Lam Research | $14,494,000 | -27.5% | 26,960 | -3.0% | 1.98% | -18.4% |
CSCO | Sell | Cisco Systems | $14,267,000 | -13.2% | 255,871 | -1.4% | 1.94% | -2.5% |
UPS | Buy | United Parcel Service | $14,196,000 | +4.4% | 66,194 | +4.3% | 1.94% | +17.3% |
CVX | Sell | Chevron Corp | $13,864,000 | +34.1% | 85,146 | -3.3% | 1.89% | +50.8% |
FB | Buy | Meta Platforms Inc. | $13,540,000 | -22.3% | 60,894 | +17.5% | 1.85% | -12.7% |
JPM | Sell | J. P. Morgan | $13,483,000 | -14.3% | 98,913 | -0.4% | 1.84% | -3.6% |
HON | Buy | Honeywell Inc. | $13,462,000 | -2.0% | 69,185 | +5.0% | 1.84% | +10.2% |
CVS | Sell | CVS Health Corp | $13,446,000 | -16.4% | 132,857 | -14.8% | 1.83% | -6.0% |
BKNG | Buy | Booking Holdings Inc. | $13,362,000 | +6.8% | 5,690 | +9.1% | 1.82% | +20.1% |
CB | Sell | Chubb Limited | $13,360,000 | +6.2% | 62,461 | -4.0% | 1.82% | +19.4% |
JBL | Sell | Jabil Circuit, Inc. | $13,275,000 | -19.0% | 215,055 | -7.7% | 1.81% | -8.9% |
DIS | Buy | Walt Disney Co. | $13,270,000 | -7.3% | 96,749 | +4.7% | 1.81% | +4.3% |
TJX | Sell | TJX Cos. Inc. | $13,155,000 | -20.2% | 217,162 | -0.0% | 1.79% | -10.3% |
PNC | Sell | PNC Financial Services Group | $12,530,000 | -10.7% | 67,933 | -2.9% | 1.71% | +0.5% |
BMY | Buy | Bristol Myers Squibb | $12,485,000 | +27.9% | 170,967 | +9.2% | 1.70% | +43.8% |
CMCSA | Buy | Comcast Corp Class A | $12,346,000 | -3.0% | 263,697 | +4.3% | 1.68% | +9.1% |
FISV | Buy | Fiserv Inc. | $12,311,000 | -1.2% | 121,417 | +1.2% | 1.68% | +11.1% |
MRK | Sell | Merck & Co. | $12,076,000 | -0.8% | 147,182 | -7.3% | 1.65% | +11.5% |
COF | Sell | Capital One Financial | $11,933,000 | -10.5% | 90,893 | -1.1% | 1.63% | +0.7% |
STX | Sell | Seagate Technology Holdings | $11,853,000 | -24.5% | 131,850 | -5.1% | 1.62% | -15.0% |
TSN | Sell | Tyson Foods, Inc. | $11,760,000 | -9.6% | 131,208 | -12.1% | 1.60% | +1.6% |
WMT | Sell | Wal Mart Stores | $11,569,000 | -4.2% | 77,688 | -6.9% | 1.58% | +7.8% |
F | New | Ford Motor Co. | $11,498,000 | – | 679,990 | +100.0% | 1.57% | – |
JNJ | Sell | Johnson & Johnson | $11,378,000 | -1.3% | 64,202 | -4.7% | 1.55% | +10.9% |
PEP | Sell | Pepsico Inc. | $11,312,000 | -12.7% | 67,584 | -9.4% | 1.54% | -1.8% |
AMAT | Sell | Applied Materials Inc. | $11,139,000 | -26.9% | 84,518 | -12.7% | 1.52% | -17.8% |
ADBE | Sell | Adobe Systems | $10,930,000 | -20.1% | 23,991 | -0.5% | 1.49% | -10.1% |
NUE | New | Nucor Corp. | $10,768,000 | – | 72,441 | +100.0% | 1.47% | – |
EVR | Buy | Evercore Inc. | $10,393,000 | -15.9% | 93,370 | +2.6% | 1.42% | -5.5% |
PG | Sell | Procter & Gamble | $10,292,000 | -19.4% | 67,357 | -13.7% | 1.40% | -9.4% |
MDU | Sell | MDU Resources Group | $10,223,000 | -37.3% | 383,621 | -27.4% | 1.39% | -29.5% |
INTC | Buy | Intel Corp. | $10,129,000 | +4.0% | 204,390 | +8.1% | 1.38% | +16.9% |
RF | New | Regions Financial Corp. | $10,027,000 | – | 450,476 | +100.0% | 1.37% | – |
PSX | Buy | Phillips 66 | $9,986,000 | +31.6% | 115,598 | +10.4% | 1.36% | +47.9% |
SHW | Sell | Sherwin-Williams Co. | $9,762,000 | -32.5% | 39,110 | -4.8% | 1.33% | -24.1% |
MPC | New | Marathon Pete Corp | $9,414,000 | – | 110,108 | +100.0% | 1.28% | – |
QCOM | New | Qualcomm Inc. | $9,046,000 | – | 59,197 | +100.0% | 1.23% | – |
STZ | Sell | Constellation Brands Inc-A | $6,817,000 | -37.2% | 29,600 | -31.6% | 0.93% | -29.4% |
GILD | Sell | Gilead Sciences Inc. | $6,514,000 | -42.4% | 109,579 | -29.6% | 0.89% | -35.2% |
SO | New | Southern Company | $4,547,000 | – | 62,719 | +100.0% | 0.62% | – |
ORLY | Sell | O'Reilly Automotive Inc. | $1,250,000 | -92.9% | 1,825 | -92.6% | 0.17% | -92.0% |
ZBRA | Sell | Zebra Technologies Corp | $904,000 | -74.8% | 2,187 | -63.7% | 0.12% | -71.7% |
MMM | Sell | 3M Company | $895,000 | -92.0% | 6,011 | -90.4% | 0.12% | -91.0% |
LOW | Sell | Lowe's Companies Inc. | $484,000 | -24.7% | 2,398 | -3.7% | 0.07% | -15.4% |
LLY | Sell | Eli Lilly & Co | $422,000 | -56.4% | 1,475 | -57.9% | 0.06% | -50.4% |
MDT | Sell | Medtronic PLC | $374,000 | -96.6% | 3,371 | -96.9% | 0.05% | -96.2% |
HUM | Sell | Humana Inc. | $352,000 | -34.0% | 811 | -29.5% | 0.05% | -26.2% |
TBC | AT&T Pfdpfd | $305,000 | -6.4% | 12,000 | 0.0% | 0.04% | +5.0% | |
USBPRR | US Bancorp Pfdpfd | $248,000 | -17.9% | 12,000 | 0.0% | 0.03% | -8.1% | |
SPY | Sell | Standard & Poors Depository Re | $210,000 | -6.2% | 467 | -1.3% | 0.03% | +7.4% |
BACPRO | Bank of America Pfdpfd | $216,000 | -15.3% | 10,000 | 0.0% | 0.03% | -6.5% | |
NVR | Exit | NVR Inc. | $0 | – | -34 | -100.0% | -0.02% | – |
AMGN | Exit | Amgen | $0 | – | -930 | -100.0% | -0.02% | – |
PSAPRJ | Exit | Public Storage Pfdpfd | $0 | – | -12,000 | -100.0% | -0.04% | – |
IWO | Exit | Ishares Trust GR Index Fund | $0 | – | -1,148 | -100.0% | -0.04% | – |
CERN | Exit | Cerner Corp. | $0 | – | -7,065 | -100.0% | -0.08% | – |
SJM | Exit | J.M. Smucker Co. | $0 | – | -5,670 | -100.0% | -0.09% | – |
DLR | Exit | Digital Realty Trust Inc. | $0 | – | -4,565 | -100.0% | -0.10% | – |
IP | Exit | International Paper | $0 | – | -161,888 | -100.0% | -0.92% | – |
ADP | Exit | Automatic Data Proc | $0 | – | -62,889 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.