Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2012

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $38M 57k 667.09
Verizon Communications (VZ) 2.7 $25M 545k 45.57
Wal-Mart Stores (WMT) 2.5 $23M 308k 73.80
General Electric Company 2.4 $23M 997k 22.71
Coca-Cola Company (KO) 2.3 $22M 570k 37.93
Walt Disney Company (DIS) 2.2 $20M 385k 52.28
Lowe's Companies (LOW) 2.2 $20M 664k 30.24
International Business Machines (IBM) 2.1 $19M 92k 207.44
Qualcomm (QCOM) 2.1 $19M 306k 62.47
Google 2.1 $19M 25k 754.49
Oracle Corporation (ORCL) 2.0 $19M 596k 31.46
Pfizer (PFE) 2.0 $19M 744k 24.85
United Technologies Corporation 2.0 $18M 234k 78.29
Dime Community Bancshares 2.0 $18M 1.3M 14.44
Merck & Co (MRK) 2.0 $18M 403k 45.09
U.S. Bancorp (USB) 1.9 $18M 526k 34.30
Wells Fargo & Company (WFC) 1.9 $18M 512k 34.53
Visa (V) 1.9 $18M 132k 134.28
Chevron Corporation (CVX) 1.9 $17M 150k 116.56
Microsoft Corporation (MSFT) 1.9 $17M 576k 29.76
BB&T Corporation 1.8 $17M 515k 33.16
Starbucks Corporation (SBUX) 1.8 $17M 333k 50.71
Procter & Gamble Company (PG) 1.8 $16M 237k 69.36
Ford Motor Company (F) 1.8 $16M 1.7M 9.86
FedEx Corporation (FDX) 1.7 $16M 189k 84.61
Duke Energy (DUK) 1.7 $16M 241k 64.79
MetLife (MET) 1.7 $15M 447k 34.46
Hollyfrontier Corp 1.7 $15M 373k 41.27
Intel Corporation (INTC) 1.6 $15M 667k 22.65
Sun Life Financial (SLF) 1.6 $15M 650k 23.23
3M Company (MMM) 1.6 $15M 162k 92.42
Exxon Mobil Corporation (XOM) 1.6 $15M 161k 91.45
National-Oilwell Var 1.6 $15M 183k 80.11
Western Digital (WDC) 1.6 $15M 376k 38.73
Coach 1.6 $14M 257k 56.02
Abbott Laboratories (ABT) 1.5 $14M 204k 68.56
First Niagara Financial 1.5 $14M 1.7M 8.07
Marathon Oil Corporation (MRO) 1.4 $13M 454k 29.57
Halliburton Company (HAL) 1.4 $13M 385k 33.69
Fiserv (FI) 1.4 $13M 174k 74.02
International Paper Company (IP) 1.4 $13M 351k 36.32
Kennametal (KMT) 1.4 $13M 342k 37.08
CVS Caremark Corporation (CVS) 1.4 $13M 261k 48.42
Jabil Circuit (JBL) 1.4 $13M 674k 18.72
Allstate Corporation (ALL) 1.3 $12M 312k 39.61
E.I. du Pont de Nemours & Company 1.3 $12M 242k 50.27
Celgene Corporation 1.3 $12M 158k 76.40
Apache Corporation 1.3 $12M 138k 86.47
Nabors Industries 1.1 $10M 739k 14.03
Bristol Myers Squibb (BMY) 1.0 $8.9M 265k 33.75
Kaiser Aluminum (KALU) 1.0 $8.9M 152k 58.39
Old Republic International Corporation (ORI) 0.9 $8.7M 933k 9.30
Amgen (AMGN) 0.9 $8.6M 102k 84.29
Community Health Systems (CYH) 0.9 $8.3M 283k 29.14
Deere & Company (DE) 0.8 $7.5M 91k 82.47
NV Energy 0.7 $6.7M 372k 18.01
Southern Company (SO) 0.4 $3.8M 83k 46.08
Manitowoc Company 0.4 $3.6M 271k 13.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 52k 52.98
iShares Russell 2000 Index (IWM) 0.2 $2.3M 28k 83.41
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 21k 110.75
Rockwell Automation (ROK) 0.2 $2.3M 32k 69.53
Exelon Corporation (EXC) 0.1 $1.2M 35k 35.57
Southern Copper Corporation (SCCO) 0.1 $1.2M 35k 34.35
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 12k 98.62
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 41.71
Valero Energy Corporation (VLO) 0.1 $994k 31k 31.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 17k 59.08
Ishares Tr Phill Invstmrk (EPHE) 0.1 $900k 29k 30.61
iShares MSCI Thailand Index Fund (THD) 0.1 $883k 12k 75.79
SPDR S&P China (GXC) 0.1 $895k 14k 65.09
JPMorgan Chase & Co. (JPM) 0.1 $858k 21k 40.47
iShares MSCI Malaysia Index Fund 0.1 $814k 56k 14.56
Market Vectors Indonesia Index 0.1 $825k 29k 28.55
iShares MSCI Japan Index 0.1 $718k 78k 9.17
Simon Property (SPG) 0.1 $759k 5.0k 151.80
iShares MSCI Taiwan Index 0.1 $737k 55k 13.38
iShares MSCI Singapore Index Fund 0.1 $732k 55k 13.40
iShares MSCI Switzerland Index Fund (EWL) 0.1 $699k 29k 24.57
Dfa U.s. Small Cap Value Fund (DFSVX) 0.1 $747k 28k 26.77
Dfa Intl. Value Port. (DFIVX) 0.1 $699k 45k 15.51
Dfa Inv. Dim. Micro (DFSCX) 0.1 $748k 49k 15.14
Dfa Real Estate Sec. (DFREX) 0.1 $737k 28k 26.02
TJX Companies (TJX) 0.1 $605k 14k 44.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $690k 28k 24.51
Norfolk Southern (NSC) 0.1 $548k 8.6k 63.62
ConocoPhillips (COP) 0.1 $513k 9.0k 57.17
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $549k 30k 18.18
iShares MSCI Canada Index (EWC) 0.1 $545k 19k 28.48
AFLAC Incorporated (AFL) 0.1 $483k 10k 47.87
Enbridge Energy Partners 0.1 $441k 15k 29.40
KLA-Tencor Corporation (KLAC) 0.1 $476k 10k 47.67
Kinder Morgan Energy Partners 0.1 $445k 5.4k 82.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $490k 7.9k 62.03
iShares MSCI Germany Index Fund (EWG) 0.1 $475k 21k 22.57
iShares MSCI Australia Index Fund (EWA) 0.1 $506k 21k 23.76
Dfa Core Equity 2 0.1 $484k 40k 12.08
Dfa Intl. Core Equity 0.1 $490k 49k 9.98
Dfa Emerging Mkts Core Eq 0.1 $426k 22k 19.12
Dfa Inv. Dimension Grp 0.1 $425k 18k 23.36
Chubb Corporation 0.0 $341k 4.5k 76.15
Universal Health Services (UHS) 0.0 $407k 8.9k 45.63
Humana (HUM) 0.0 $360k 5.1k 69.96
HCP 0.0 $394k 8.9k 44.43
iShares MSCI Brazil Index (EWZ) 0.0 $335k 6.2k 54.03
Market Vector Russia ETF Trust 0.0 $392k 14k 28.72
iShares MSCI United Kingdom Index 0.0 $344k 20k 17.37
Dfa International Small (DFISX) 0.0 $351k 23k 15.18
Dfa International Small Cap Va op end (DISVX) 0.0 $351k 23k 14.99
Express Scripts Holding 0.0 $327k 5.2k 62.61
FirstEnergy (FE) 0.0 $280k 6.4k 44.06
Cabot Corporation (CBT) 0.0 $304k 8.3k 36.56
Arrow Electronics (ARW) 0.0 $269k 8.0k 33.71
Colgate-Palmolive Company (CL) 0.0 $243k 2.3k 106.95
Gilead Sciences (GILD) 0.0 $310k 4.7k 66.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $279k 4.3k 65.34
iShares MSCI South Africa Index (EZA) 0.0 $244k 3.7k 66.67
First Ban (FBNC) 0.0 $298k 26k 11.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $256k 5.8k 44.14
iShares MSCI Sweden Index (EWD) 0.0 $295k 11k 28.23
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $264k 21k 12.57
iShares MSCI France Index (EWQ) 0.0 $243k 12k 20.95
iShares MSCI Netherlands Investable (EWN) 0.0 $234k 13k 18.50
Global X Fds glob x nor etf 0.0 $315k 21k 15.09
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $280k 14k 20.38
Stanleyblack&decker5.75 p 0.0 $316k 12k 26.33
New Perspective Fd Cl A 0.0 $234k 7.8k 30.15
Jp Morgan Chase Cap Xx1 p 0.0 $210k 8.1k 25.93
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $205k 7.2k 28.50
Dfa Emerging Markets Port. (DFEMX) 0.0 $209k 8.0k 26.12
Nextera Energy Capital Holdings 0.0 $210k 8.0k 26.25
Columbia 0.0 $219k 15k 15.01
Arch Coal 0.0 $130k 21k 6.30
Energy Finders 0.0 $0 10k 0.00