Ccm Investment Advisers

Ccm Investment Advisers as of March 31, 2015

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $31M 252k 124.43
Wells Fargo & Company (WFC) 2.3 $23M 428k 54.40
Verizon Communications (VZ) 2.2 $23M 475k 48.63
Walt Disney Company (DIS) 2.2 $23M 217k 104.89
Goldman Sachs (GS) 2.1 $21M 114k 187.96
Cisco Systems (CSCO) 2.1 $21M 768k 27.52
CVS Caremark Corporation (CVS) 2.1 $21M 205k 103.21
Allstate Corporation (ALL) 2.1 $21M 297k 71.17
Qualcomm (QCOM) 2.1 $21M 304k 69.34
Visa (V) 2.1 $21M 323k 65.41
Oracle Corporation (ORCL) 2.1 $21M 489k 43.15
Delta Air Lines (DAL) 2.0 $21M 466k 44.96
U.S. Bancorp (USB) 2.0 $21M 478k 43.67
Home Depot (HD) 2.0 $21M 181k 113.61
Union Pacific Corporation (UNP) 2.0 $20M 187k 108.31
Synchrony Financial (SYF) 1.9 $20M 652k 30.35
Medtronic (MDT) 1.9 $20M 254k 77.99
Cardinal Health (CAH) 1.9 $20M 217k 90.27
Valero Energy Corporation (VLO) 1.9 $20M 308k 63.62
Skyworks Solutions (SWKS) 1.9 $20M 199k 98.29
Amgen (AMGN) 1.9 $19M 121k 159.84
Celgene Corporation 1.9 $19M 168k 115.28
Tyson Foods (TSN) 1.9 $19M 499k 38.30
Foot Locker (FL) 1.8 $19M 299k 63.00
General Dynamics Corporation (GD) 1.8 $19M 139k 135.73
Mylan Nv 1.8 $19M 318k 59.35
Microsoft Corporation (MSFT) 1.8 $18M 451k 40.65
Merck & Co (MRK) 1.8 $18M 318k 57.48
Abbvie (ABBV) 1.8 $18M 308k 58.54
Cummins (CMI) 1.7 $18M 127k 138.63
Gilead Sciences (GILD) 1.7 $18M 178k 98.12
Lincoln National Corporation (LNC) 1.7 $17M 296k 57.46
Ingram Micro 1.7 $17M 677k 25.12
SanDisk Corporation 1.6 $17M 263k 63.62
Rock-Tenn Company 1.6 $17M 257k 64.50
Cognizant Technology Solutions (CTSH) 1.6 $16M 261k 62.39
Suntrust Banks Inc $1.00 Par Cmn 1.6 $16M 394k 41.09
Sanmina (SANM) 1.5 $16M 652k 24.19
Halliburton Company (HAL) 1.4 $14M 327k 43.88
Ameriprise Financial (AMP) 1.3 $14M 104k 130.84
Chevron Corporation (CVX) 1.3 $14M 130k 104.98
Schlumberger (SLB) 1.3 $14M 163k 83.44
Brinker International (EAT) 1.2 $13M 204k 61.56
Phillips 66 (PSX) 1.2 $13M 161k 78.60
Goodyear Tire & Rubber Company (GT) 1.2 $12M 457k 27.08
ConocoPhillips (COP) 1.2 $12M 197k 62.26
Cnooc 1.2 $12M 84k 141.81
Caterpillar (CAT) 1.2 $12M 150k 80.02
Reliance Steel & Aluminum (RS) 1.1 $11M 183k 61.08
Wal-Mart Stores (WMT) 1.1 $11M 134k 82.25
Transocean (RIG) 0.9 $9.4M 640k 14.67
Target Corporation (TGT) 0.9 $9.0M 110k 82.07
Archer Daniels Midland Company (ADM) 0.8 $8.7M 184k 47.40
BorgWarner (BWA) 0.5 $5.4M 89k 60.47
PNM Resources (PNM) 0.5 $5.0M 173k 29.20
Precision Castparts 0.5 $4.8M 23k 209.97
General Electric Company 0.5 $4.7M 190k 24.81
Ptc (PTC) 0.5 $4.7M 129k 36.17
NVR (NVR) 0.4 $4.5M 3.4k 1328.61
Kinder Morgan (KMI) 0.4 $4.3M 103k 42.06
Citigroup (C) 0.4 $4.1M 81k 51.51
Lam Research Corporation (LRCX) 0.4 $4.0M 57k 70.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.8M 60k 64.17
Microchip Technology (MCHP) 0.3 $3.5M 72k 48.90
Anheuser-Busch InBev NV (BUD) 0.3 $3.3M 27k 121.90
iShares Russell 2000 Index (IWM) 0.3 $3.1M 25k 124.33
iShares Russell Midcap Index Fund (IWR) 0.3 $3.0M 17k 173.11
UGI Corporation (UGI) 0.2 $2.0M 61k 32.59
Coca-Cola Company (KO) 0.2 $1.9M 46k 40.55
Western Digital (WDC) 0.2 $1.9M 20k 90.97
Industries N shs - a - (LYB) 0.2 $1.6M 18k 87.78
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.8k 151.88
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $1.6M 129k 12.16
Google 0.1 $1.5M 2.6k 554.37
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.4k 296.09
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 40.85
Google Inc Class C 0.1 $1.3M 2.5k 547.76
Simon Property (SPG) 0.1 $1.2M 6.0k 195.50
CSX Corporation (CSX) 0.1 $1.0M 31k 33.10
Manitowoc Company 0.1 $1.0M 47k 21.55
United Technologies Corporation 0.1 $928k 7.9k 117.17
Dfa Inv. Dimension Grp 0.1 $876k 27k 32.31
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $876k 45k 19.29
BB&T Corporation 0.1 $869k 22k 38.96
Baker Hughes Incorporated 0.1 $666k 11k 63.58
Dfa Us Core Equity 2 (DFQTX) 0.1 $727k 41k 17.81
JPMorgan Chase & Co. (JPM) 0.1 $597k 9.9k 60.49
3M Company (MMM) 0.1 $615k 3.7k 164.75
E.I. du Pont de Nemours & Company 0.1 $570k 8.0k 71.43
Lowe's Companies (LOW) 0.1 $613k 8.2k 74.33
Pinnacle West Capital Corporation (PNW) 0.1 $610k 9.6k 63.74
Dfa Core Equity 2 0.1 $651k 37k 17.81
Bristol Myers Squibb (BMY) 0.1 $553k 8.6k 64.49
TJX Companies (TJX) 0.1 $548k 7.8k 70.05
Starbucks Corporation (SBUX) 0.1 $485k 5.1k 94.54
Humana (HUM) 0.1 $472k 2.7k 177.71
Dfa Inv. Us Small Cap. 0.1 $465k 13k 35.77
First Ban (FBNC) 0.0 $436k 25k 17.52
Dfa Intl. Value Port. (DFIVX) 0.0 $393k 21k 18.36
Nuveen Investment Trust mmf 0.0 $430k 11k 37.61
Exxon Mobil Corporation (XOM) 0.0 $289k 3.4k 84.73
Pfizer (PFE) 0.0 $310k 8.9k 34.73
Ross Stores (ROST) 0.0 $267k 2.5k 105.12
International Paper Company (IP) 0.0 $321k 5.8k 55.39
International Business Machines (IBM) 0.0 $334k 2.1k 160.19
Fiserv (FI) 0.0 $287k 3.6k 79.17
Marathon Oil Corporation (MRO) 0.0 $284k 11k 26.07
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.0 $268k 7.5k 35.92
Mfs Int'l Value A (MGIAX) 0.0 $331k 9.4k 35.19
Express Scripts Holding 0.0 $293k 3.4k 86.69
Stanleyblack&decker5.75 p 0.0 $308k 12k 25.67
Bb&t Corp dep1/1000 pfd f 0.0 $288k 12k 24.00
Carolina Financial 0.0 $292k 22k 13.27
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $285k 5.5k 51.98
Nuveen Symphony Large Cap mmf 0.0 $267k 7.9k 33.70
Chubb Corporation 0.0 $252k 2.5k 100.76
FedEx Corporation (FDX) 0.0 $201k 1.2k 165.43
National-Oilwell Var 0.0 $246k 4.9k 49.89
iShares MSCI Japan Index 0.0 $243k 19k 12.53
KLA-Tencor Corporation (KLAC) 0.0 $221k 3.8k 58.08
Jp Morgan Chase Cap Xx1 p 0.0 $205k 8.1k 25.31
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $167k 70k 2.38
Dfa Real Estate Sec. (DFREX) 0.0 $208k 6.1k 34.31
Nextera Energy Capital Holdings 0.0 $202k 8.0k 25.25
Dfa Inv. Dim. Micro 0.0 $222k 11k 19.95
Fidelity Advisor Real Estate mmf 0.0 $172k 15k 11.88
Franklin Custodian Fds mmf (FKDNX) 0.0 $231k 4.8k 48.52
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $234k 3.3k 70.46
Mfs Equity Opportunities Fd mmf 0.0 $204k 7.0k 29.18
Arch Coal 0.0 $29k 30k 0.97
Energy Finders 0.0 $0 10k 0.00