$725 Million is the total value of CCM INVESTMENT ADVISERS LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | Jabil Circuit, Inc. | $23,257,484 | +8.5% | 183,288 | -7.7% | 3.21% | +11.4% |
| AAPL | Sell | Apple Inc. | $22,833,195 | -14.7% | 133,363 | -3.4% | 3.15% | -12.4% |
| MSFT | Sell | Microsoft Corp. | $22,125,661 | -9.5% | 70,073 | -2.4% | 3.05% | -7.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $21,975,453 | +8.3% | 167,931 | -1.0% | 3.03% | +11.2% |
| AMZN | Sell | Amazon.Com Inc. | $20,453,227 | -6.4% | 160,897 | -4.0% | 2.82% | -3.8% |
| ETN | Sell | Eaton Corp. | $19,591,634 | +2.9% | 91,858 | -3.0% | 2.70% | +5.7% |
| CAT | Sell | Caterpillar Inc Del | $18,204,701 | +8.1% | 66,683 | -2.5% | 2.51% | +11.1% |
| AVGO | Sell | Broadcom Inc | $18,059,717 | -6.9% | 21,743 | -2.8% | 2.49% | -4.3% |
| NVDA | Sell | NVIDIA Corp. | $17,609,922 | -12.0% | 40,483 | -14.4% | 2.43% | -9.6% |
| BKNG | Sell | Booking Holdings Inc. | $16,577,776 | +13.1% | 5,375 | -1.0% | 2.29% | +16.2% |
| ADBE | Sell | Adobe Systems | $16,085,781 | +1.8% | 31,546 | -2.4% | 2.22% | +4.6% |
| UNH | Buy | UnitedHealth Group Inc. | $15,892,299 | +8.2% | 31,520 | +3.1% | 2.19% | +11.2% |
| HD | Sell | Home Depot Inc. | $15,761,640 | -2.9% | 52,163 | -0.1% | 2.18% | -0.2% |
| CSCO | Sell | Cisco Systems | $15,445,868 | +3.5% | 287,311 | -0.4% | 2.13% | +6.3% |
| CRM | Sell | SalesForce Inc. | $15,325,504 | -5.3% | 75,577 | -1.4% | 2.11% | -2.8% |
| TMO | Buy | Thermo Fisher Scientific | $14,431,945 | +0.5% | 28,512 | +3.6% | 1.99% | +3.3% |
| ABBV | Buy | AbbVie Inc. | $14,008,838 | +11.3% | 93,981 | +0.6% | 1.93% | +14.4% |
| MPC | Sell | Marathon Pete Corp. | $13,992,253 | +25.7% | 92,455 | -3.1% | 1.93% | +29.3% |
| AMAT | Sell | Applied Materials Inc. | $13,975,075 | -4.7% | 100,939 | -0.5% | 1.93% | -2.1% |
| MRK | Buy | Merck & Co. | $13,764,190 | -10.5% | 133,697 | +0.4% | 1.90% | -8.0% |
| JPM | Buy | J. P. Morgan | $13,465,698 | +0.1% | 92,854 | +0.4% | 1.86% | +2.9% |
| V | Sell | Visa Inc. | $13,403,231 | -3.6% | 58,272 | -0.5% | 1.85% | -1.0% |
| ACN | Sell | Accenture LTD | $13,098,241 | -0.7% | 42,650 | -0.2% | 1.81% | +2.0% |
| ABT | Buy | Abbott Laboratories | $12,880,663 | +92.0% | 132,996 | +116.1% | 1.78% | +97.2% |
| TSLA | Sell | Tesla Inc. | $12,793,999 | -6.4% | 51,131 | -2.1% | 1.76% | -3.8% |
| OMC | Buy | Omnicom Group Inc. | $12,087,731 | -18.9% | 162,295 | +3.6% | 1.67% | -16.7% |
| PSX | Sell | Phillips 66 | $12,039,165 | +24.3% | 100,201 | -1.3% | 1.66% | +27.7% |
| CVS | Buy | CVS Health Corp. | $11,966,066 | +3.6% | 171,384 | +2.5% | 1.65% | +6.4% |
| EVR | Sell | Evercore Inc. | $11,934,728 | +11.0% | 86,558 | -0.5% | 1.65% | +14.1% |
| GILD | Buy | Gilead Sciences Inc. | $11,604,615 | +1.3% | 154,852 | +4.2% | 1.60% | +4.1% |
| CB | Sell | Chubb Limited | $11,555,001 | +7.9% | 55,504 | -0.2% | 1.59% | +10.8% |
| FISV | Sell | Fiserv Inc. | $11,484,022 | -11.0% | 101,664 | -0.6% | 1.58% | -8.6% |
| CVX | Sell | Chevron Corp. | $11,361,770 | +6.2% | 67,380 | -0.9% | 1.57% | +9.2% |
| BMY | Buy | Bristol Myers Squibb | $11,319,153 | -7.0% | 195,023 | +2.5% | 1.56% | -4.4% |
| SO | Buy | Southern Company | $11,155,009 | -5.5% | 172,358 | +2.6% | 1.54% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc. Cl B | $11,036,201 | +39.5% | 31,505 | +35.8% | 1.52% | +43.3% |
| NKE | Sell | Nike Inc. Cl B | $10,927,743 | -14.7% | 114,283 | -1.5% | 1.51% | -12.3% |
| UPS | Sell | United Parcel Service | $10,877,277 | -13.1% | 69,784 | -0.1% | 1.50% | -10.8% |
| WMT | Buy | Wal Mart Stores | $10,407,773 | +2.2% | 65,077 | +0.4% | 1.44% | +5.0% |
| SHW | Sell | Sherwin-Williams Co. | $10,249,286 | -4.0% | 40,185 | -0.1% | 1.41% | -1.4% |
| NUE | Sell | Nucor Corp. | $10,070,425 | -6.0% | 64,409 | -1.4% | 1.39% | -3.4% |
| PEP | Buy | Pepsico Inc. | $9,758,132 | -7.9% | 57,590 | +0.7% | 1.35% | -5.4% |
| STX | Buy | Seagate Technology Holdings | $9,684,559 | +7.6% | 146,847 | +0.9% | 1.34% | +10.5% |
| QCOM | Sell | Qualcomm Inc. | $9,609,856 | -7.9% | 86,528 | -1.3% | 1.33% | -5.4% |
| BAC | Buy | Bank Of America Corp. | $9,465,102 | -3.7% | 345,694 | +0.9% | 1.31% | -1.1% |
| PLD | Buy | Prologis Inc | $9,366,168 | -6.9% | 83,470 | +1.7% | 1.29% | -4.4% |
| RTX | Buy | RTX Corp | $9,253,830 | -25.3% | 128,579 | +1.6% | 1.28% | -23.3% |
| PG | Buy | Procter & Gamble | $8,925,102 | -3.5% | 61,189 | +0.4% | 1.23% | -0.9% |
| DIS | Buy | Walt Disney Co. | $8,760,901 | +0.4% | 108,092 | +10.6% | 1.21% | +3.2% |
| O | Buy | Realty Income Corp. | $8,664,090 | -16.2% | 173,490 | +0.4% | 1.20% | -13.9% |
| AEP | Buy | American Electric Power | $8,225,382 | -2.9% | 109,351 | +8.7% | 1.14% | -0.2% |
| COF | Buy | Capital One Financial | $8,154,479 | -10.1% | 84,023 | +1.3% | 1.12% | -7.7% |
| STZ | Sell | Constellation Brands Inc-A | $7,181,503 | +0.6% | 28,574 | -1.5% | 0.99% | +3.3% |
| TSN | Buy | Tyson Foods, Inc. | $6,100,212 | +0.2% | 120,820 | +1.3% | 0.84% | +3.1% |
| TJX | Sell | TJX Cos. Inc. | $4,663,166 | +1.2% | 52,465 | -3.5% | 0.64% | +3.9% |
| LRCX | Sell | Lam Research | $4,169,900 | -6.5% | 6,653 | -4.1% | 0.58% | -4.0% |
| ALL | Sell | Allstate | $3,274,785 | -69.8% | 29,394 | -70.5% | 0.45% | -69.0% |
| ORLY | O'Reilly Automotive Inc. | $1,266,950 | -4.9% | 1,394 | 0.0% | 0.18% | -2.2% | |
| LOW | Sell | Lowe's Companies Inc. | $550,776 | -9.3% | 2,650 | -1.5% | 0.08% | -7.3% |
| LLY | Eli Lilly & Co | $545,724 | +14.5% | 1,016 | 0.0% | 0.08% | +17.2% | |
| HUM | Sell | Humana Inc. | $387,294 | +6.8% | 796 | -1.8% | 0.05% | +8.2% |
| Invesco Gold & Special Mnrlsmmf | $365,921 | -10.7% | 17,999 | 0.0% | 0.05% | -9.1% | ||
| TBC | AT&T Pfdpfd | $276,960 | -8.2% | 12,000 | 0.0% | 0.04% | -5.0% | |
| HON | Sell | Honeywell Inc. | $234,619 | -17.5% | 1,270 | -7.3% | 0.03% | -15.8% |
| PSAPRJ | Public Storage Pfdpfd | $234,840 | -13.1% | 12,000 | 0.0% | 0.03% | -11.1% | |
| PFE | Sell | Pfizer Inc. | $216,666 | -96.2% | 6,532 | -95.8% | 0.03% | -96.1% |
| USBPRR | US Bancorp Pfdpfd | $192,120 | -4.9% | 12,000 | 0.0% | 0.03% | 0.0% | |
| BACPRO | Bank of America Pfdpfd | $176,100 | -7.6% | 10,000 | 0.0% | 0.02% | -7.7% | |
| NVR | Exit | NVR Inc. | $0 | – | -32 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
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.