$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 7.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBL | Buy | Jabil Circuit, Inc. | $11,160,000 | -15.9% | 217,940 | +1.3% | 1.79% | -0.9% |
| 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% |
| 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% |
| ADBE | Buy | Adobe Systems | $9,125,000 | -16.5% | 24,930 | +3.9% | 1.47% | -1.5% |
| INTC | Buy | Intel Corp. | $8,874,000 | -12.4% | 237,231 | +16.1% | 1.43% | +3.3% |
| 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% |
| STZ | Buy | Constellation Brands Inc-A | $6,983,000 | +2.4% | 29,964 | +1.2% | 1.12% | +20.9% |
| PSAPRJ | New | Public Storage Pfdpfd | $264,000 | – | 12,000 | +100.0% | 0.04% | – |
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.