$630 Million is the total value of CCM INVESTMENT ADVISERS LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Companies Inc. | $564,247 | +6.3% | 2,832 | 0.0% | 0.09% | 0.0% | |
| HUM | Humana Inc. | $415,411 | +5.7% | 811 | 0.0% | 0.07% | -1.5% | |
| TBC | AT&T Pfdpfd | $272,400 | -7.3% | 12,000 | 0.0% | 0.04% | -14.0% | |
| PSAPRJ | Public Storage Pfdpfd | $231,600 | -5.5% | 12,000 | 0.0% | 0.04% | -11.9% | |
| USBPRR | US Bancorp Pfdpfd | $194,880 | -4.5% | 12,000 | 0.0% | 0.03% | -11.4% | |
| BACPRO | Bank of America Pfdpfd | $175,500 | -3.6% | 10,000 | 0.0% | 0.03% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.