CCM INVESTMENT ADVISERS

Latest statistics and disclosures from CCM INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, WFC, VZ, DIS, GS. These five stock positions account for 11.91% of CCM INVESTMENT ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: SWKS (+$19.56M), Mylan Nv (+$18.86M), CTSH (+$16.30M), V (+$16.17M), Sanmina (+$15.76M), AMP (+$13.61M), EAT (+$12.56M), RS (+$11.20M), TGT (+$8.99M), ADM (+$8.73M).
  • Started 12 new stock positions in EAT, Nextera Energy Capital Holdings Inc stock, Mylan Nv, Mfs Equity Opportunities Fd mmf, SWKS, AMP, PNM, RS, CTSH, Sanmina. ADM, TGT.
  • Reduced shares in these 10 stocks: Ptc (-$21.10M), MYL (-$18.94M), Citi (-$15.55M), BUD (-$14.73M), MCHP (-$14.37M), BWA (-$13.38M), LRCX (-$13.22M), AAPL (-$12.44M), WMT (-$12.42M), UGI (-$10.38M).
  • Sold out of its positions in INTC, MYL.
  • As of March 31, 2015, CCM INVESTMENT ADVISERS has $1.02B in assets under management (AUM). Assets under management dropped from a total value of $1.10B to $1.02B.
  • Independent of market fluctuations, CCM INVESTMENT ADVISERS was a net seller by $52.57M worth of stocks in the most recent quarter.

CCM INVESTMENT ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 -28.00% 252150 124.43 123.28
WFC Wells Fargo & Company 2.27 -16.00% 428051 54.40 53.90
VZ Verizon Communications 2.25 +30.00% 474699 48.63 48.01
DIS Walt Disney Company 2.22 -13.00% 216999 104.89 103.60
GS Goldman Sachs 2.09 114096 187.96 184.67
CSCO Cisco Systems 2.06 -12.00% 767710 27.52 28.51
CVS CVS Caremark Corporation 2.06 -13.00% 204636 103.21 101.90
ALL Allstate Corporation 2.06 -12.00% 296576 71.17 68.72
QCOM QUALCOMM 2.06 -12.00% 304082 69.34 71.27
V Visa 2.06 +325.00% 323154 65.41 266.74
ORCL Oracle Corporation 2.06 +5.00% 488764 43.15 41.62
DAL Delta Air Lines 2.05 466319 44.96 44.19
USB U.S. Ban 2.04 -9.00% 477538 43.67 43.76
HD Home Depot 2.01 -18.00% 181189 113.61 113.11
UNP Union Pacific Corporation 1.97 -14.00% 186501 108.31 114.86
Synchrony Financial 1.93 +11.00% 652355 30.35 0.00
Medtronic 1.93 -16.00% 253920 77.99 0.00
CAH Cardinal Health 1.91 -3.00% 216754 90.27 87.33
VLO Valero Energy Corporation 1.91 -10.00% 308152 63.62 56.99
SWKS Skyworks Solutions 1.91 NEW 198982 98.29 92.91
AMGN Amgen 1.89 -5.00% 120930 159.84 153.92
CELG Celgene Corporation 1.89 167551 115.28 118.26
TSN Tyson Foods 1.86 -9.00% 498766 38.30 37.76
FL Foot Locker 1.84 -13.00% 299084 63.00 61.03
GD General Dynamics Corporation 1.84 -4.00% 138497 135.73 133.60
Mylan Nv 1.84 NEW 317785 59.35 0.00
MSFT Microsoft Corporation 1.79 -7.00% 450929 40.65 42.00
MRK Merck & Co 1.78 -15.00% 317620 57.48 56.20
Abbvie 1.76 -10.00% 307643 58.54 0.00
CMI Cummins 1.71 126541 138.63 137.75
GILD Gilead Sciences 1.70 -6.00% 177865 98.12 99.53
LNC Lincoln National Corporation 1.66 +5.00% 295460 57.46 56.84
IM Ingram Micro 1.66 +18.00% 677212 25.12 23.43
SNDK SanDisk Corporation 1.63 -3.00% 263023 63.62 84.20
RKT Rock-Tenn Company 1.62 -9.00% 257330 64.50 63.64
CTSH Cognizant Technology Solutions 1.59 NEW 261312 62.39 60.57
Suntrust Banks Inc $1.00 Par Cmn 1.58 +2.00% 393557 41.09 0.00
Sanmina 1.54 NEW 651679 24.19 0.00
HAL Halliburton Company 1.40 +17.00% 326928 43.88 41.30
AMP Ameriprise Financial 1.33 NEW 104007 130.84 131.20
CVX Chevron Corporation 1.33 -11.00% 129522 104.98 102.86
SLB Schlumberger 1.33 +33.00% 162780 83.44 81.67
EAT Brinker International 1.23 NEW 204107 61.56 58.33
Phillips 66 1.23 -16.00% 160689 78.60 0.00
GT Goodyear Tire & Rubber Company 1.21 -11.00% 456911 27.08 25.04
COP ConocoPhillips 1.20 +4.00% 196755 62.26 61.42
CEO CNOOC 1.17 +34.00% 84420 141.81 133.62
CAT Caterpillar 1.17 +22.00% 150080 80.02 79.57
RS Reliance Steel & Aluminum 1.09 NEW 183363 61.08 55.64
WMT Wal-Mart Stores 1.08 -52.00% 134377 82.25 81.06
Transocean 0.92 +53.00% 640297 14.67 0.00
TGT Target Corporation 0.88 NEW 109493 82.07 77.89
ADM Archer Daniels Midland Company 0.85 NEW 184115 47.40 45.32
BWA BorgWarner 0.52 -71.00% 88690 60.47 58.93
PNM PNM Resources 0.49 NEW 172848 29.20 27.18
PCP Precision Castparts 0.47 -65.00% 22856 209.97 210.13
GE General Electric Company 0.46 +2.00% 189633 24.81 25.35
Ptc 0.45 -81.00% 128625 36.17 0.00
NVR NVR 0.44 -3.00% 3384 1328.61 1330.70
Kinder Morgan 0.42 -10.00% 102906 42.06 0.00
Citi 0.40 -78.00% 80505 51.51 0.00
LRCX Lam Research Corporation 0.39 -76.00% 56970 70.23 78.20
EFA iShares MSCI EAFE Index Fund 0.38 +4.00% 59937 64.17 62.56
MCHP Microchip Technology 0.34 -80.00% 72153 48.90 49.28
BUD Anheuser-Busch InBev NV 0.32 -81.00% 26670 121.90 120.72
IWM iShares Russell 2000 Index 0.30 -6.00% 24636 124.33 119.90
IWR iShares Russell Midcap Index Fund 0.29 -3.00% 17411 173.11 169.15
UGI UGI Corporation 0.19 -84.00% 60452 32.59 31.93
KO Coca-Cola Company 0.18 -4.00% 46194 40.55 40.22
WDC Western Digital 0.18 20392 90.97 97.30
Industries N shs - a - 0.16 -67.00% 18137 87.78 0.00
IJH iShares S&P; MidCap 400 Index 0.15 -2.00% 9830 151.88 147.14
Dfa Invt Dimension Grp Intl 0.15 129327 12.16 0.00
GOOG Google 0.14 2621 554.37 554.33
ADS Alliance Data Systems Corporation 0.13 -19.00% 4421 296.09 275.30
VWO Vanguard Emerging Markets ETF 0.13 +5.00% 32285 40.85 39.44
Google Inc Class C 0.13 -3.00% 2450 547.76 0.00
SPG Simon Property 0.11 +50.00% 6000 195.50 179.63
CSX CSX Corporation 0.10 30547 33.10 33.62
MTW Manitowoc Company 0.10 46500 21.55 19.75
UTX United Technologies Corporation 0.09 -48.00% 7920 117.17 118.52
Dfa Inv. Dimension Grp 0.09 +4.00% 27116 32.31 0.00
Dfa Emerging Mkts Core Equity fund 0.09 45414 19.29 0.00
BBT BB&T; Corporation 0.08 -42.00% 22307 38.96 37.76
BHI Baker Hughes Incorporated 0.07 -78.00% 10475 63.58 59.73
Dfa Us Core Equity 2 0.07 +94.00% 40825 17.81 0.00
JPM JPMorgan Chase & Co. 0.06 -42.00% 9870 60.49 60.16
MMM 3M Company 0.06 -7.00% 3733 164.75 162.72
DD E.I. du Pont de Nemours & Company 0.06 -5.00% 7980 71.43 79.13
LOW Lowe's Companies 0.06 +4.00% 8247 74.33 73.15
PNW Pinnacle West Capital Corporation 0.06 -10.00% 9570 63.74 61.71
Dfa Core Equity 2 0.06 -31.00% 36551 17.81 0.00
BMY Bristol Myers Squibb 0.05 -12.00% 8575 64.49 66.08
TJX TJX Companies 0.05 -5.00% 7823 70.05 67.66
SBUX Starbucks Corporation 0.05 +4.00% 5130 94.54 92.23
HUM Humana 0.05 -2.00% 2656 177.71 160.10
Dfa Inv. Us Small Cap. 0.05 12998 35.77 0.00
FBNC First Ban 0.04 24886 17.52 16.52
Dfa Intl. Value Port. 0.04 21410 18.36 0.00
Nuveen Investment Trust mmf 0.04 11433 37.61 0.00
XOM Exxon Mobil Corporation 0.03 -10.00% 3411 84.73 84.57
PFE Pfizer 0.03 -14.00% 8927 34.73 33.78
ROST Ross Stores 0.03 2540 105.12 105.22
IP International Paper Company 0.03 5795 55.39 54.31
IBM International Business Machines 0.03 -11.00% 2085 160.19 158.25
FISV Fiserv 0.03 -5.00% 3625 79.17 77.15
MRO Marathon Oil Corporation 0.03 -77.00% 10894 26.07 26.02
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.03 7462 35.92 0.00
Mfs Int'l Value A 0.03 9405 35.19 0.00
Express Scripts Holding 0.03 -2.00% 3380 86.69 0.00
Stanleyblack&decker5.75 pfd 0.03 12000 25.67 0.00
Bb&t Corp dep1/1000 pfd f 0.03 12000 24.00 0.00
Carolina Financial 0.03 22000 13.27 0.00
Franklin Rising Dvd Fd mmf 0.03 5483 51.98 0.00
Nuveen Symphony Large Cap mmf 0.03 7922 33.70 0.00
CB Chubb Corporation 0.02 2501 100.76 98.78
FDX FedEx Corporation 0.02 -2.00% 1215 165.43 170.82
NOV National-Oilwell Var 0.02 -7.00% 4931 49.89 50.15
EWJ iShares MSCI Japan Index 0.02 19400 12.53 12.17
KLAC KLA-Tencor Corporation 0.02 3805 58.08 60.32
Jp Morgan Chase Cap Xx1 pfd 0.02 8100 25.31 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 70208 2.38 0.00
Dfa Real Estate Sec. 0.02 6063 34.31 0.00
Nextera Energy Capital Holdings Inc stock 0.02 NEW 8000 25.25 0.00
Dfa Inv. Dim. Micro 0.02 11130 19.95 0.00
Fidelity Advisor Real Estate mmf 0.02 14480 11.88 0.00
Franklin Custodian Fds mmf 0.02 4761 48.52 0.00
Mfs Ser. Tr. Grw. Fd. mmf 0.02 3321 70.46 0.00
Mfs Equity Opportunities Fd mmf 0.02 NEW 6992 29.18 0.00
ACI Arch Coal 0.00 30000 0.97 0.99
Energy Finders 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for CCM INVESTMENT ADVISERS