$588 Million is the total value of CCM INVESTMENT ADVISERS LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $21,086,000 | +0.2% | 152,579 | -0.9% | 3.59% | +6.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $17,655,000 | -10.9% | 184,585 | +1930.9% | 3.00% | -5.7% |
| MSFT | Buy | Microsoft Corp. | $16,821,000 | -8.4% | 72,227 | +1.0% | 2.86% | -3.0% |
| AMZN | Buy | Amazon.Com Inc. | $16,137,000 | +6.6% | 142,807 | +0.2% | 2.74% | +12.8% |
| SO | Buy | Southern Company | $14,202,000 | -2.1% | 208,860 | +2.7% | 2.42% | +3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $14,121,000 | -8.4% | 27,961 | -6.9% | 2.40% | -3.1% |
| ETN | Buy | Eaton Corp. | $13,926,000 | +6.6% | 104,425 | +0.7% | 2.37% | +12.8% |
| TJX | Buy | TJX Cos. Inc. | $13,877,000 | +11.8% | 223,395 | +0.6% | 2.36% | +18.4% |
| HD | Sell | Home Depot Inc. | $13,655,000 | +0.4% | 49,488 | -0.2% | 2.32% | +6.3% |
| ALL | Sell | Allstate | $13,623,000 | -2.2% | 109,398 | -0.5% | 2.32% | +3.5% |
| JBL | Buy | Jabil Circuit, Inc. | $13,258,000 | +18.8% | 229,735 | +5.4% | 2.26% | +25.8% |
| CVS | Buy | CVS Health Corp | $12,699,000 | +3.4% | 133,160 | +0.4% | 2.16% | +9.4% |
| V | Buy | Visa Inc. | $12,532,000 | -8.9% | 70,546 | +0.9% | 2.13% | -3.6% |
| TMO | Sell | Thermo Fisher Scientific | $12,534,000 | -8.3% | 24,713 | -1.8% | 2.13% | -3.0% |
| FISV | Buy | Fiserv Inc. | $12,438,000 | +8.5% | 132,928 | +3.2% | 2.12% | +14.8% |
| MRK | Sell | Merck & Co. | $12,378,000 | -6.9% | 143,736 | -1.5% | 2.11% | -1.5% |
| CVX | Buy | Chevron Corp | $12,210,000 | -0.3% | 84,987 | +0.4% | 2.08% | +5.5% |
| CAT | Buy | Caterpillar Inc Del | $12,161,000 | -7.4% | 74,117 | +0.8% | 2.07% | -2.0% |
| ABBV | Sell | AbbVie Inc. | $12,053,000 | -14.7% | 89,813 | -2.7% | 2.05% | -9.7% |
| HON | Sell | Honeywell Inc. | $11,937,000 | -6.1% | 71,495 | -2.3% | 2.03% | -0.6% |
| AVGO | Buy | Broadcom Inc | $11,827,000 | -7.4% | 26,638 | +1.3% | 2.01% | -2.0% |
| MPC | Buy | Marathon Pete Corp | $11,716,000 | +25.8% | 117,960 | +4.1% | 1.99% | +33.1% |
| BMY | Sell | Bristol Myers Squibb | $11,632,000 | -10.6% | 163,629 | -3.2% | 1.98% | -5.4% |
| UPS | Sell | United Parcel Service | $11,519,000 | -11.6% | 71,308 | -0.1% | 1.96% | -6.4% |
| CB | Buy | Chubb Limited | $11,444,000 | -6.8% | 62,920 | +0.7% | 1.95% | -1.4% |
| CSCO | Buy | Cisco Systems | $11,288,000 | -1.4% | 282,209 | +5.1% | 1.92% | +4.3% |
| PEP | Buy | Pepsico Inc. | $11,060,000 | -1.7% | 67,746 | +0.4% | 1.88% | +4.1% |
| PEAK | Buy | Healthpeak Properties Inc. | $11,023,000 | -3.6% | 480,951 | +9.0% | 1.88% | +2.0% |
| BAC | Buy | Bank Of America Corp | $10,893,000 | -1.9% | 360,703 | +1.1% | 1.85% | +3.8% |
| JPM | Buy | J. P. Morgan | $10,854,000 | -5.1% | 103,875 | +2.3% | 1.85% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $10,258,000 | -10.6% | 62,795 | -2.9% | 1.74% | -5.4% |
| WMT | Sell | Wal Mart Stores | $9,846,000 | +4.4% | 75,915 | -2.2% | 1.68% | +10.4% |
| BKNG | Sell | Booking Holdings Inc. | $9,501,000 | -10.1% | 5,782 | -4.3% | 1.62% | -4.9% |
| PSX | Sell | Phillips 66 | $9,251,000 | -3.3% | 114,616 | -1.7% | 1.57% | +2.4% |
| DIS | Buy | Walt Disney Co. | $9,109,000 | +1.7% | 96,568 | +1.8% | 1.55% | +7.6% |
| RF | Buy | Regions Financial Corp. | $9,086,000 | +25.8% | 452,764 | +17.5% | 1.55% | +33.2% |
| TSN | Buy | Tyson Foods, Inc. | $8,673,000 | -23.1% | 131,563 | +0.5% | 1.48% | -18.5% |
| PG | Buy | Procter & Gamble | $8,631,000 | -11.1% | 68,371 | +1.3% | 1.47% | -5.9% |
| COF | Sell | Capital One Financial | $8,456,000 | -12.2% | 91,745 | -0.7% | 1.44% | -7.0% |
| CMCSA | Buy | Comcast Corp Class A | $8,369,000 | -19.6% | 285,354 | +7.5% | 1.42% | -14.9% |
| EVR | Buy | Evercore Inc. | $8,372,000 | -9.1% | 101,795 | +3.5% | 1.42% | -3.8% |
| AMAT | Buy | Applied Materials Inc. | $8,228,000 | -0.7% | 100,427 | +10.2% | 1.40% | +5.0% |
| SHW | Buy | Sherwin-Williams Co. | $8,147,000 | -6.8% | 39,792 | +1.9% | 1.39% | -1.4% |
| NVDA | Buy | NVIDIA Corp. | $8,034,000 | -13.8% | 66,184 | +7.6% | 1.37% | -8.8% |
| QCOM | Buy | Qualcomm Inc. | $7,783,000 | -5.4% | 68,891 | +7.0% | 1.32% | +0.2% |
| ADBE | Buy | Adobe Systems | $7,728,000 | -15.3% | 28,082 | +12.6% | 1.32% | -10.4% |
| STZ | Buy | Constellation Brands Inc-A | $7,568,000 | +8.4% | 32,952 | +10.0% | 1.29% | +14.7% |
| F | Buy | Ford Motor Co. | $7,409,000 | +8.9% | 661,595 | +8.2% | 1.26% | +15.3% |
| NUE | Sell | Nucor Corp. | $7,288,000 | -3.2% | 68,119 | -5.5% | 1.24% | +2.5% |
| GILD | Buy | Gilead Sciences Inc. | $7,275,000 | +12.8% | 117,939 | +13.0% | 1.24% | +19.4% |
| STX | Sell | Seagate Technology Holdings | $6,966,000 | -28.1% | 130,870 | -3.6% | 1.18% | -24.0% |
| INTC | Buy | Intel Corp. | $6,534,000 | -26.4% | 253,588 | +6.9% | 1.11% | -22.1% |
| LRCX | Sell | Lam Research | $4,159,000 | -15.3% | 11,365 | -1.4% | 0.71% | -10.3% |
| PNC | Sell | PNC Financial Services Group | $3,693,000 | -8.4% | 24,717 | -3.3% | 0.63% | -3.1% |
| ORLY | O'Reilly Automotive Inc. | $1,157,000 | +11.4% | 1,646 | 0.0% | 0.20% | +18.0% | |
| ZBRA | Zebra Technologies Corp | $573,000 | -10.7% | 2,187 | 0.0% | 0.10% | -5.8% | |
| LOW | Buy | Lowe's Companies Inc. | $531,000 | +31.4% | 2,832 | +22.2% | 0.09% | +38.5% |
| LLY | Sell | Eli Lilly & Co | $459,000 | -4.0% | 1,420 | -3.7% | 0.08% | +1.3% |
| HUM | Humana Inc. | $393,000 | +3.7% | 811 | 0.0% | 0.07% | +9.8% | |
| New | Invesco Gold & Special Mnrlsmmf | $322,000 | – | 17,916 | +100.0% | 0.06% | – | |
| TBC | AT&T Pfdpfd | $294,000 | -2.3% | 12,000 | 0.0% | 0.05% | +4.2% | |
| FB | Sell | Meta Platforms Inc. | $246,000 | -97.3% | 1,814 | -96.8% | 0.04% | -97.2% |
| PSAPRJ | Public Storage Pfdpfd | $245,000 | -7.2% | 12,000 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | Medtronic PLC | $235,000 | -18.4% | 2,919 | -9.2% | 0.04% | -13.0% |
| USBPRR | US Bancorp Pfdpfd | $204,000 | -8.1% | 12,000 | 0.0% | 0.04% | -2.8% | |
| BACPRO | Bank of America Pfdpfd | $182,000 | -4.2% | 10,000 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.