$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $21,086,000 | +0.2% | 152,579 | -0.9% | 3.59% | +6.0% |
| UNH | Sell | UnitedHealth Group Inc. | $14,121,000 | -8.4% | 27,961 | -6.9% | 2.40% | -3.1% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific | $12,534,000 | -8.3% | 24,713 | -1.8% | 2.13% | -3.0% |
| MRK | Sell | Merck & Co. | $12,378,000 | -6.9% | 143,736 | -1.5% | 2.11% | -1.5% |
| 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% |
| 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% |
| 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% |
| COF | Sell | Capital One Financial | $8,456,000 | -12.2% | 91,745 | -0.7% | 1.44% | -7.0% |
| NUE | Sell | Nucor Corp. | $7,288,000 | -3.2% | 68,119 | -5.5% | 1.24% | +2.5% |
| STX | Sell | Seagate Technology Holdings | $6,966,000 | -28.1% | 130,870 | -3.6% | 1.18% | -24.0% |
| 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% |
| LLY | Sell | Eli Lilly & Co | $459,000 | -4.0% | 1,420 | -3.7% | 0.08% | +1.3% |
| FB | Sell | Meta Platforms Inc. | $246,000 | -97.3% | 1,814 | -96.8% | 0.04% | -97.2% |
| MDT | Sell | Medtronic PLC | $235,000 | -18.4% | 2,919 | -9.2% | 0.04% | -13.0% |
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 | 2024-05-17 |
| 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 |
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.