$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
HUM | Humana Inc. | $393,000 | +3.7% | 811 | 0.0% | 0.07% | +9.8% | |
TBC | AT&T Pfdpfd | $294,000 | -2.3% | 12,000 | 0.0% | 0.05% | +4.2% | |
PSAPRJ | Public Storage Pfdpfd | $245,000 | -7.2% | 12,000 | 0.0% | 0.04% | 0.0% | |
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 | 2024-05-17 |
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.