$622 Thousand is the total value of CCM INVESTMENT ADVISERS LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $21,043,000 | -20.6% | 153,918 | +1.4% | 3.38% | -6.4% |
GOOGL | Buy | Alphabet Inc. Class A | $19,807,000 | -21.4% | 9,089 | +0.3% | 3.18% | -7.3% |
MSFT | Sell | Microsoft Corp. | $18,360,000 | -18.4% | 71,487 | -2.1% | 2.95% | -3.8% |
UNH | Sell | UnitedHealth Group Inc. | $15,423,000 | -0.8% | 30,028 | -1.5% | 2.48% | +17.0% |
AMZN | Buy | Amazon.Com Inc. | $15,141,000 | -34.5% | 142,565 | +1909.4% | 2.43% | -22.8% |
SO | Buy | Southern Company | $14,501,000 | +218.9% | 203,356 | +224.2% | 2.33% | +276.0% |
ABBV | Sell | AbbVie Inc. | $14,134,000 | -7.5% | 92,287 | -2.1% | 2.27% | +9.1% |
ALL | Sell | Allstate | $13,927,000 | -8.8% | 109,897 | -0.4% | 2.24% | +7.5% |
V | Sell | Visa Inc. | $13,762,000 | -11.3% | 69,899 | -0.1% | 2.21% | +4.6% |
TMO | Sell | Thermo Fisher Scientific | $13,672,000 | -8.5% | 25,166 | -0.6% | 2.20% | +7.9% |
HD | Sell | Home Depot Inc. | $13,594,000 | -8.5% | 49,567 | -0.2% | 2.18% | +7.8% |
MRK | Sell | Merck & Co. | $13,299,000 | +10.1% | 145,877 | -0.9% | 2.14% | +29.9% |
CAT | Buy | Caterpillar Inc Del | $13,137,000 | -18.2% | 73,494 | +1.9% | 2.11% | -3.6% |
ETN | Buy | Eaton Corp. | $13,069,000 | -14.5% | 103,736 | +3.0% | 2.10% | +0.8% |
UPS | Buy | United Parcel Service | $13,034,000 | -8.2% | 71,403 | +7.9% | 2.10% | +8.3% |
BMY | Sell | Bristol Myers Squibb | $13,016,000 | +4.3% | 169,042 | -1.1% | 2.09% | +22.9% |
AVGO | Sell | Broadcom Inc | $12,779,000 | -23.0% | 26,305 | -0.2% | 2.05% | -9.2% |
HON | Buy | Honeywell Inc. | $12,712,000 | -5.6% | 73,141 | +5.7% | 2.04% | +11.3% |
TJX | Buy | TJX Cos. Inc. | $12,407,000 | -5.7% | 222,155 | +2.3% | 1.99% | +11.1% |
CB | Buy | Chubb Limited | $12,285,000 | -8.0% | 62,498 | +0.1% | 1.98% | +8.5% |
CVS | Sell | CVS Health Corp | $12,284,000 | -8.6% | 132,579 | -0.2% | 1.98% | +7.7% |
CVX | Sell | Chevron Corp | $12,251,000 | -11.6% | 84,622 | -0.6% | 1.97% | +4.2% |
JNJ | Buy | Johnson & Johnson | $11,477,000 | +0.9% | 64,660 | +0.7% | 1.84% | +19.0% |
FISV | Buy | Fiserv Inc. | $11,464,000 | -6.9% | 128,858 | +6.1% | 1.84% | +9.8% |
CSCO | Buy | Cisco Systems | $11,444,000 | -19.8% | 268,407 | +4.9% | 1.84% | -5.4% |
JPM | Buy | J. P. Morgan | $11,436,000 | -15.2% | 101,558 | +2.7% | 1.84% | 0.0% |
PEAK | Sell | Healthpeak Properties Inc. | $11,431,000 | -29.4% | 441,200 | -6.4% | 1.84% | -16.7% |
TSN | Sell | Tyson Foods, Inc. | $11,271,000 | -4.2% | 130,973 | -0.2% | 1.81% | +13.0% |
PEP | Sell | Pepsico Inc. | $11,250,000 | -0.5% | 67,507 | -0.1% | 1.81% | +17.3% |
JBL | Buy | Jabil Circuit, Inc. | $11,160,000 | -15.9% | 217,940 | +1.3% | 1.79% | -0.9% |
BAC | Sell | Bank Of America Corp | $11,102,000 | -24.5% | 356,665 | -0.0% | 1.78% | -11.0% |
BKNG | Buy | Booking Holdings Inc. | $10,567,000 | -20.9% | 6,042 | +6.2% | 1.70% | -6.8% |
CMCSA | Buy | Comcast Corp Class A | $10,411,000 | -15.7% | 265,328 | +0.6% | 1.67% | -0.5% |
PG | Buy | Procter & Gamble | $9,705,000 | -5.7% | 67,499 | +0.2% | 1.56% | +11.2% |
STX | Buy | Seagate Technology Holdings | $9,695,000 | -18.2% | 135,718 | +2.9% | 1.56% | -3.5% |
COF | Buy | Capital One Financial | $9,628,000 | -19.3% | 92,412 | +1.7% | 1.55% | -4.9% |
PSX | Buy | Phillips 66 | $9,564,000 | -4.2% | 116,655 | +0.9% | 1.54% | +12.9% |
WMT | Sell | Wal Mart Stores | $9,434,000 | -18.5% | 77,597 | -0.1% | 1.52% | -3.8% |
NVDA | New | NVIDIA Corp. | $9,323,000 | – | 61,506 | +100.0% | 1.50% | – |
MPC | Buy | Marathon Pete Corp | $9,314,000 | -1.1% | 113,296 | +2.9% | 1.50% | +16.7% |
EVR | Buy | Evercore Inc. | $9,210,000 | -11.4% | 98,394 | +5.4% | 1.48% | +4.5% |
FB | Sell | Meta Platforms Inc. | $9,202,000 | -32.0% | 57,071 | -6.3% | 1.48% | -19.9% |
ADBE | Buy | Adobe Systems | $9,125,000 | -16.5% | 24,930 | +3.9% | 1.47% | -1.5% |
DIS | Sell | Walt Disney Co. | $8,956,000 | -32.5% | 94,883 | -1.9% | 1.44% | -20.4% |
INTC | Buy | Intel Corp. | $8,874,000 | -12.4% | 237,231 | +16.1% | 1.43% | +3.3% |
SHW | Sell | Sherwin-Williams Co. | $8,743,000 | -10.4% | 39,048 | -0.2% | 1.40% | +5.6% |
AMAT | Buy | Applied Materials Inc. | $8,290,000 | -25.6% | 91,127 | +7.8% | 1.33% | -12.2% |
QCOM | Buy | Qualcomm Inc. | $8,224,000 | -9.1% | 64,381 | +8.8% | 1.32% | +7.2% |
NUE | Sell | Nucor Corp. | $7,527,000 | -30.1% | 72,099 | -0.5% | 1.21% | -17.6% |
RF | Sell | Regions Financial Corp. | $7,222,000 | -28.0% | 385,201 | -14.5% | 1.16% | -15.1% |
STZ | Buy | Constellation Brands Inc-A | $6,983,000 | +2.4% | 29,964 | +1.2% | 1.12% | +20.9% |
F | Sell | Ford Motor Co. | $6,804,000 | -40.8% | 611,399 | -10.1% | 1.09% | -30.2% |
GILD | Sell | Gilead Sciences Inc. | $6,448,000 | -1.0% | 104,329 | -4.8% | 1.04% | +16.8% |
LRCX | Sell | Lam Research | $4,911,000 | -66.1% | 11,524 | -57.3% | 0.79% | -60.1% |
PNC | Sell | PNC Financial Services Group | $4,031,000 | -67.8% | 25,551 | -62.4% | 0.65% | -62.1% |
ORLY | Sell | O'Reilly Automotive Inc. | $1,039,000 | -16.9% | 1,646 | -9.8% | 0.17% | -1.8% |
ZBRA | Zebra Technologies Corp | $642,000 | -29.0% | 2,187 | 0.0% | 0.10% | -16.3% | |
LLY | Eli Lilly & Co | $478,000 | +13.3% | 1,475 | 0.0% | 0.08% | +32.8% | |
LOW | Sell | Lowe's Companies Inc. | $404,000 | -16.5% | 2,318 | -3.3% | 0.06% | -1.5% |
HUM | Humana Inc. | $379,000 | +7.7% | 811 | 0.0% | 0.06% | +27.1% | |
TBC | AT&T Pfdpfd | $301,000 | -1.3% | 12,000 | 0.0% | 0.05% | +14.3% | |
MDT | Sell | Medtronic PLC | $288,000 | -23.0% | 3,216 | -4.6% | 0.05% | -9.8% |
PSAPRJ | New | Public Storage Pfdpfd | $264,000 | – | 12,000 | +100.0% | 0.04% | – |
USBPRR | US Bancorp Pfdpfd | $222,000 | -10.5% | 12,000 | 0.0% | 0.04% | +5.9% | |
BACPRO | Bank of America Pfdpfd | $190,000 | -12.0% | 10,000 | 0.0% | 0.03% | +6.9% | |
SPY | Exit | Standard & Poors Depository Re | $0 | – | -467 | -100.0% | -0.03% | – |
MMM | Exit | 3M Company | $0 | – | -6,011 | -100.0% | -0.12% | – |
MDU | Exit | MDU Resources Group | $0 | – | -383,621 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.