Ccm Investment Advisers as of June 30, 2015
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $36M | 286k | 125.42 | |
| Verizon Communications (VZ) | 2.5 | $27M | 588k | 46.61 | |
| Goldman Sachs (GS) | 2.4 | $26M | 123k | 208.78 | |
| Walt Disney Company (DIS) | 2.2 | $24M | 214k | 114.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $24M | 227k | 104.88 | |
| Synchrony Financial (SYF) | 2.2 | $24M | 715k | 32.93 | |
| Visa (V) | 2.1 | $23M | 347k | 67.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 411k | 56.24 | |
| Abbvie (ABBV) | 2.0 | $22M | 330k | 67.19 | |
| Tyson Foods (TSN) | 2.0 | $22M | 514k | 42.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 494k | 44.15 | |
| Skyworks Solutions (SWKS) | 2.0 | $22M | 210k | 104.10 | |
| Home Depot (HD) | 2.0 | $22M | 194k | 111.13 | |
| Cisco Systems (CSCO) | 2.0 | $21M | 777k | 27.46 | |
| U.S. Bancorp (USB) | 2.0 | $21M | 491k | 43.40 | |
| Foot Locker (FL) | 2.0 | $21M | 317k | 67.01 | |
| Gilead Sciences (GILD) | 2.0 | $21M | 182k | 117.08 | |
| Delta Air Lines (DAL) | 2.0 | $21M | 519k | 41.08 | |
| General Dynamics Corporation (GD) | 1.9 | $21M | 150k | 141.69 | |
| Mylan Nv | 1.9 | $21M | 310k | 67.86 | |
| Medtronic (MDT) | 1.9 | $21M | 282k | 74.10 | |
| Celgene Corporation | 1.9 | $21M | 180k | 115.73 | |
| Allstate Corporation (ALL) | 1.9 | $21M | 319k | 64.87 | |
| Merck & Co (MRK) | 1.9 | $21M | 362k | 56.93 | |
| Oracle Corporation (ORCL) | 1.9 | $21M | 511k | 40.30 | |
| Cardinal Health (CAH) | 1.9 | $21M | 245k | 83.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $20M | 475k | 43.02 | |
| Amgen (AMGN) | 1.9 | $20M | 133k | 153.51 | |
| Cummins (CMI) | 1.9 | $20M | 154k | 131.18 | |
| Qualcomm (QCOM) | 1.8 | $20M | 316k | 62.63 | |
| Valero Energy Corporation (VLO) | 1.8 | $19M | 307k | 62.60 | |
| Ingram Micro | 1.8 | $19M | 760k | 25.03 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $19M | 304k | 61.09 | |
| Lincoln National Corporation (LNC) | 1.7 | $18M | 306k | 59.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $18M | 594k | 30.15 | |
| Ameriprise Financial (AMP) | 1.6 | $17M | 138k | 124.92 | |
| Rock-Tenn Company | 1.6 | $17M | 281k | 60.20 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $17M | 349k | 48.22 | |
| Target Corporation (TGT) | 1.5 | $17M | 202k | 81.63 | |
| FedEx Corporation (FDX) | 1.5 | $16M | 94k | 170.39 | |
| Phillips 66 (PSX) | 1.5 | $16M | 197k | 80.56 | |
| Halliburton Company (HAL) | 1.4 | $16M | 365k | 43.07 | |
| Schlumberger (SLB) | 1.4 | $16M | 182k | 86.19 | |
| McKesson Corporation (MCK) | 1.4 | $15M | 67k | 224.81 | |
| Brinker International (EAT) | 1.4 | $15M | 261k | 57.65 | |
| Cnooc | 1.4 | $15M | 104k | 141.92 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $14M | 230k | 60.48 | |
| Boeing Company (BA) | 1.3 | $14M | 98k | 138.72 | |
| Jabil Circuit (JBL) | 1.2 | $13M | 593k | 21.29 | |
| Dominion Resources (D) | 0.9 | $10M | 154k | 66.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.8M | 82k | 95.37 | |
| General Electric Company | 0.6 | $6.2M | 234k | 26.57 | |
| NVR (NVR) | 0.5 | $5.7M | 4.3k | 1339.96 | |
| Kinder Morgan (KMI) | 0.4 | $3.9M | 103k | 38.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 60k | 63.48 | |
| PNM Resources (PNM) | 0.3 | $3.6M | 147k | 24.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 24k | 124.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.0M | 17k | 170.30 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 33k | 84.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 39k | 70.90 | |
| Microchip Technology (MCHP) | 0.2 | $2.6M | 54k | 47.42 | |
| Citigroup (C) | 0.2 | $2.5M | 45k | 55.24 | |
| Ptc (PTC) | 0.2 | $2.5M | 62k | 41.02 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.3M | 28k | 81.33 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 33k | 61.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 20k | 96.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 45k | 39.23 | |
| BorgWarner (BWA) | 0.2 | $1.7M | 30k | 56.82 | |
| SanDisk Corporation | 0.2 | $1.8M | 30k | 58.21 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.6M | 130k | 12.32 | |
| Western Digital (WDC) | 0.1 | $1.5M | 19k | 78.39 | |
| 0.1 | $1.4M | 2.7k | 539.72 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.6k | 149.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 33k | 40.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 11k | 120.58 | |
| Google Inc Class C | 0.1 | $1.3M | 2.4k | 520.23 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.2M | 4.3k | 291.93 | |
| Sanmina (SANM) | 0.1 | $1.2M | 59k | 20.15 | |
| CSX Corporation (CSX) | 0.1 | $848k | 26k | 32.63 | |
| Manitowoc Company | 0.1 | $911k | 47k | 19.59 | |
| United Technologies Corporation | 0.1 | $837k | 7.5k | 110.92 | |
| UGI Corporation (UGI) | 0.1 | $830k | 24k | 34.42 | |
| Dfa Inv. Dimension Grp | 0.1 | $830k | 26k | 32.36 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $879k | 46k | 19.29 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $725k | 41k | 17.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $648k | 9.6k | 67.71 | |
| Baker Hughes Incorporated | 0.1 | $704k | 11k | 61.62 | |
| BB&T Corporation | 0.1 | $702k | 17k | 40.28 | |
| Precision Castparts | 0.1 | $697k | 3.5k | 199.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 8.2k | 66.46 | |
| 3M Company (MMM) | 0.1 | $541k | 3.5k | 154.09 | |
| Transocean (RIG) | 0.1 | $530k | 33k | 16.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 7.7k | 63.82 | |
| TJX Companies (TJX) | 0.1 | $490k | 7.4k | 66.10 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 7.4k | 66.88 | |
| Simon Property (SPG) | 0.1 | $519k | 3.0k | 173.00 | |
| Industries N shs - a - (LYB) | 0.1 | $495k | 4.8k | 103.45 | |
| Dfa Core Equity 2 | 0.1 | $583k | 33k | 17.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $483k | 9.0k | 53.55 | |
| Humana (HUM) | 0.0 | $455k | 2.4k | 191.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $484k | 8.5k | 56.81 | |
| First Ban (FBNC) | 0.0 | $415k | 25k | 16.68 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $396k | 21k | 18.50 | |
| Dfa Inv. Us Small Cap. | 0.0 | $464k | 13k | 35.70 | |
| Nuveen Investment Trust mmf | 0.0 | $425k | 11k | 37.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 3.3k | 83.18 | |
| Pfizer (PFE) | 0.0 | $292k | 8.7k | 33.46 | |
| International Business Machines (IBM) | 0.0 | $339k | 2.1k | 162.59 | |
| Fiserv (FI) | 0.0 | $283k | 3.4k | 82.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 10k | 26.47 | |
| Stanleyblack&decker5.75 p | 0.0 | $297k | 12k | 24.75 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $276k | 12k | 23.00 | |
| Carolina Financial | 0.0 | $364k | 22k | 16.55 | |
| Chubb Corporation | 0.0 | $203k | 2.1k | 95.08 | |
| Ross Stores (ROST) | 0.0 | $246k | 5.1k | 48.43 | |
| International Paper Company (IP) | 0.0 | $253k | 5.3k | 47.56 | |
| iShares MSCI Japan Index | 0.0 | $248k | 19k | 12.78 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds | 0.0 | $266k | 7.5k | 35.52 | |
| Express Scripts Holding | 0.0 | $256k | 2.9k | 88.89 | |
| Dfa Inv. Dim. Micro | 0.0 | $223k | 11k | 20.04 | |
| Fidelity Advisor Real Estate mmf | 0.0 | $165k | 15k | 11.40 | |
| Franklin Custodian Fds mmf (FKDNX) | 0.0 | $235k | 4.8k | 49.36 | |
| Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) | 0.0 | $234k | 3.3k | 70.46 | |
| Nuveen Symphony Large Cap mmf | 0.0 | $268k | 7.9k | 33.83 | |
| Nuveen Nwq Smcp Val I mutual fund | 0.0 | $206k | 4.6k | 44.82 | |
| Mfs Equity Opportunities Fd mmf | 0.0 | $204k | 7.0k | 29.18 | |
| Monster Worldwide | 0.0 | $65k | 10k | 6.50 | |
| Nuveen Shrt Trm Bd I mutual fund | 0.0 | $119k | 12k | 9.90 | |
| Arch Coal | 0.0 | $9.9k | 30k | 0.33 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
