Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2014

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $46M 458k 100.75
SanDisk Corporation 2.4 $27M 276k 97.95
Ptc (PTC) 2.3 $26M 708k 36.90
Walt Disney Company (DIS) 2.3 $26M 291k 89.03
Halliburton Company (HAL) 2.3 $26M 395k 64.51
Qualcomm (QCOM) 2.3 $25M 339k 74.77
Wells Fargo & Company (WFC) 2.2 $25M 475k 51.87
Cisco Systems (CSCO) 2.2 $24M 961k 25.17
Allstate Corporation (ALL) 2.1 $24M 390k 61.37
Home Depot (HD) 2.1 $24M 260k 91.74
Celgene Corporation 2.1 $24M 251k 94.78
Goldman Sachs (GS) 2.1 $23M 127k 183.56
CVS Caremark Corporation (CVS) 2.1 $23M 291k 79.59
Wal-Mart Stores (WMT) 2.1 $23M 302k 76.47
Tyson Foods (TSN) 2.1 $23M 585k 39.37
Baker Hughes Incorporated 2.0 $23M 348k 65.06
U.S. Bancorp (USB) 2.0 $23M 537k 41.83
Valero Energy Corporation (VLO) 2.0 $22M 481k 46.27
Delta Air Lines (DAL) 2.0 $22M 616k 36.15
Verizon Communications (VZ) 2.0 $22M 444k 49.99
Amgen (AMGN) 2.0 $22M 157k 140.46
Abbvie (ABBV) 1.9 $22M 375k 57.76
Merck & Co (MRK) 1.9 $22M 363k 59.28
Visa (V) 1.9 $21M 100k 213.37
Union Pacific Corporation (UNP) 1.9 $21M 194k 108.42
Phillips 66 (PSX) 1.9 $21M 256k 81.31
Microsoft Corporation (MSFT) 1.9 $21M 446k 46.36
Chevron Corporation (CVX) 1.9 $21M 174k 119.32
Ingram Micro 1.8 $21M 796k 25.81
BorgWarner (BWA) 1.8 $21M 391k 52.61
General Dynamics Corporation (GD) 1.8 $20M 157k 127.09
Oracle Corporation (ORCL) 1.8 $20M 524k 38.28
Gilead Sciences (GILD) 1.8 $20M 186k 106.45
Cardinal Health (CAH) 1.8 $20M 261k 74.92
Medtronic 1.7 $19M 304k 61.95
Foot Locker (FL) 1.7 $19M 334k 55.65
Citigroup (C) 1.7 $19M 359k 51.82
Caterpillar (CAT) 1.6 $18M 182k 99.03
Industries N shs - a - (LYB) 1.6 $18M 161k 108.66
Anheuser-Busch InBev NV (BUD) 1.5 $17M 153k 110.85
Mylan 1.4 $15M 339k 45.49
Suntrust Banks Inc $1.00 Par Cmn 1.3 $15M 385k 38.03
Rock-Tenn Company 1.3 $14M 301k 47.58
Lincoln National Corporation (LNC) 1.2 $14M 258k 53.58
Precision Castparts 1.2 $14M 58k 236.86
Lam Research Corporation (LRCX) 1.1 $13M 171k 74.70
Microchip Technology (MCHP) 1.0 $11M 236k 47.23
Goodyear Tire & Rubber Company (GT) 1.0 $11M 475k 22.58
Synchrony Financial (SYF) 0.8 $9.1M 372k 24.55
Cummins (CMI) 0.8 $9.0M 68k 131.98
General Electric Company 0.7 $8.1M 316k 25.62
Conversant 0.6 $7.1M 209k 34.25
United Technologies Corporation 0.5 $5.5M 53k 105.59
Kinder Morgan Energy Partners 0.5 $5.3M 57k 93.26
UGI Corporation (UGI) 0.5 $5.1M 149k 34.09
Google 0.4 $4.8M 8.1k 588.31
BB&T Corporation 0.3 $4.0M 107k 37.21
NVR (NVR) 0.3 $3.8M 3.4k 1129.82
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 54k 64.11
Western Digital (WDC) 0.3 $3.3M 34k 97.31
iShares Russell 2000 Index (IWM) 0.2 $2.8M 26k 109.34
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 18k 158.30
Pinnacle West Capital Corporation (PNW) 0.2 $2.7M 49k 54.62
Marathon Oil Corporation (MRO) 0.2 $2.5M 67k 37.58
CSX Corporation (CSX) 0.2 $2.3M 72k 32.05
Coca-Cola Company (KO) 0.2 $2.2M 51k 42.65
Google Inc Class C 0.2 $1.8M 3.1k 577.33
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 27k 60.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 10k 136.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 41k 32.64
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 41.68
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $1.3M 103k 12.32
Manitowoc Company 0.1 $1.1M 47k 23.44
E.I. du Pont de Nemours & Company 0.1 $965k 14k 71.74
Dfa Core Equity 2 0.1 $980k 58k 16.92
Dfa Inv. Dimension Grp 0.1 $927k 31k 29.59
International Business Machines (IBM) 0.1 $831k 4.4k 189.64
3M Company (MMM) 0.1 $708k 5.0k 141.49
International Paper Company (IP) 0.1 $683k 14k 47.70
Simon Property (SPG) 0.1 $657k 4.0k 164.25
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $723k 36k 19.96
ConocoPhillips (COP) 0.1 $574k 7.5k 76.48
TJX Companies (TJX) 0.1 $586k 9.9k 59.07
Starbucks Corporation (SBUX) 0.1 $531k 7.1k 75.32
Bristol Myers Squibb (BMY) 0.0 $497k 9.7k 51.11
National-Oilwell Var 0.0 $440k 5.8k 75.98
Lowe's Companies (LOW) 0.0 $416k 7.9k 52.91
First Ban (FBNC) 0.0 $414k 26k 15.99
Dfa Intl. Value Port. (DFIVX) 0.0 $402k 21k 18.78
Dfa Inv. Us Small Cap. 0.0 $445k 13k 34.24
Exxon Mobil Corporation (XOM) 0.0 $345k 3.7k 93.93
Pfizer (PFE) 0.0 $358k 12k 29.51
Humana (HUM) 0.0 $366k 2.8k 129.97
KLA-Tencor Corporation (KLAC) 0.0 $317k 4.0k 78.66
Mfs Int'l Value A (MGIAX) 0.0 $314k 9.2k 34.00
Duke Energy (DUK) 0.0 $292k 3.9k 74.70
Stanleyblack&decker5.75 p 0.0 $296k 12k 24.67
Dfa Us Core Equity 2 (DFQTX) 0.0 $381k 23k 16.90
Carolina Financial 0.0 $292k 11k 26.55
Nuveen Investment Trust mmf 0.0 $391k 11k 34.21
Chubb Corporation 0.0 $236k 2.6k 90.91
Ace Limited Cmn 0.0 $207k 2.0k 104.81
Ross Stores (ROST) 0.0 $203k 2.7k 75.46
Procter & Gamble Company (PG) 0.0 $201k 2.4k 83.33
Ford Motor Company (F) 0.0 $187k 13k 14.78
Fiserv (FI) 0.0 $269k 4.2k 64.51
Xcel Energy (XEL) 0.0 $203k 6.7k 30.30
iShares MSCI Japan Index 0.0 $223k 19k 11.77
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.0 $249k 7.2k 34.64
iShares Russell Microcap Index (IWC) 0.0 $210k 3.0k 69.49
Jp Morgan Chase Cap Xx1 p 0.0 $207k 8.1k 25.56
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $174k 70k 2.48
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $209k 9.7k 21.58
Vanguard Index Fds midcap idx sig 0.0 $209k 4.6k 45.65
Hollyfrontier Corp 0.0 $208k 4.8k 43.65
Express Scripts Holding 0.0 $245k 3.5k 70.40
Bb&t Corp dep1/1000 pfd f 0.0 $259k 12k 21.58
Dfa Inv. Dim. Micro 0.0 $213k 11k 18.86
Fidelity Advisor Real Estate mmf 0.0 $259k 23k 11.44
Franklin Custodian Fds mmf (FKDNX) 0.0 $219k 4.8k 46.00
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $272k 5.5k 49.61
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $224k 3.3k 67.45
Nuveen Symphony Large Cap mmf 0.0 $250k 7.5k 33.49
Templeton Global Bond Fund Cl mf 0.0 $155k 12k 13.20
Energy Finders 0.0 $0 10k 0.00