Ccm Investment Advisers as of March 31, 2011
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 2.4 | $18M | 543k | 33.43 | |
| International Business Machines (IBM) | 2.3 | $17M | 107k | 163.07 | |
| Coca-Cola Company (KO) | 2.3 | $17M | 261k | 66.34 | |
| Halliburton Company (HAL) | 2.1 | $16M | 324k | 49.84 | |
| Walgreen Company | 2.1 | $16M | 400k | 40.14 | |
| Starbucks Corporation (SBUX) | 2.1 | $16M | 433k | 36.95 | |
| ConocoPhillips (COP) | 2.0 | $16M | 194k | 79.86 | |
| Coach | 2.0 | $15M | 296k | 52.04 | |
| National-Oilwell Var | 2.0 | $15M | 195k | 79.27 | |
| Apple (AAPL) | 2.0 | $15M | 44k | 348.49 | |
| Wal-Mart Stores (WMT) | 2.0 | $15M | 295k | 52.05 | |
| Chevron Corporation (CVX) | 2.0 | $15M | 142k | 107.49 | |
| Valero Energy Corporation (VLO) | 2.0 | $15M | 505k | 29.82 | |
| FedEx Corporation (FDX) | 1.9 | $15M | 156k | 93.55 | |
| Siemens (SIEGY) | 1.9 | $14M | 104k | 137.33 | |
| Peabody Energy Corporation | 1.9 | $14M | 198k | 71.96 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 231k | 61.60 | |
| Prudential Financial (PRU) | 1.8 | $14M | 224k | 61.58 | |
| Sun Life Financial (SLF) | 1.8 | $14M | 436k | 31.43 | |
| Express Scripts | 1.8 | $14M | 242k | 55.61 | |
| Rio Tinto (RIO) | 1.8 | $13M | 187k | 71.12 | |
| Teradyne (TER) | 1.7 | $13M | 748k | 17.81 | |
| Verizon Communications (VZ) | 1.7 | $13M | 337k | 38.54 | |
| Bristol Myers Squibb (BMY) | 1.7 | $13M | 481k | 26.43 | |
| Cabot Corporation (CBT) | 1.6 | $13M | 271k | 46.29 | |
| Humana (HUM) | 1.6 | $12M | 177k | 69.94 | |
| AFLAC Incorporated (AFL) | 1.6 | $12M | 232k | 52.78 | |
| Jabil Circuit (JBL) | 1.6 | $12M | 589k | 20.43 | |
| Norfolk Southern (NSC) | 1.6 | $12M | 172k | 69.27 | |
| Ford Motor Company (F) | 1.6 | $12M | 800k | 14.91 | |
| MetLife (MET) | 1.5 | $12M | 262k | 44.73 | |
| 3M Company (MMM) | 1.5 | $12M | 124k | 93.50 | |
| Qualcomm (QCOM) | 1.5 | $12M | 212k | 54.83 | |
| SanDisk Corporation | 1.5 | $12M | 250k | 46.09 | |
| Dime Community Bancshares | 1.4 | $11M | 730k | 14.76 | |
| Credit Suisse Group | 1.4 | $10M | 241k | 42.58 | |
| TJX Companies (TJX) | 1.3 | $10M | 203k | 49.73 | |
| Best Buy (BBY) | 1.3 | $9.9M | 343k | 28.72 | |
| Old Republic International Corporation (ORI) | 1.3 | $9.8M | 776k | 12.69 | |
| Intel Corporation (INTC) | 1.3 | $9.7M | 483k | 20.18 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $9.0M | 191k | 47.32 | |
| Exelon Corporation (EXC) | 1.2 | $8.8M | 214k | 41.24 | |
| Schlumberger (SLB) | 1.1 | $8.8M | 94k | 93.25 | |
| Rockwell Automation (ROK) | 1.0 | $7.9M | 84k | 94.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.7M | 166k | 46.10 | |
| United Technologies Corporation | 1.0 | $7.6M | 90k | 84.65 | |
| Gilead Sciences (GILD) | 1.0 | $7.4M | 175k | 42.46 | |
| FirstEnergy (FE) | 0.9 | $7.0M | 189k | 37.09 | |
| Western Digital (WDC) | 0.9 | $7.0M | 188k | 37.29 | |
| General Dynamics Corporation (GD) | 0.8 | $6.3M | 83k | 76.55 | |
| Harris Corporation | 0.8 | $6.1M | 124k | 49.60 | |
| Diamond Offshore Drilling | 0.7 | $5.5M | 71k | 77.70 | |
| Arrow Electronics (ARW) | 0.7 | $5.3M | 126k | 41.88 | |
| Bucyrus International | 0.7 | $5.1M | 56k | 91.45 | |
| Public Service Enterprise (PEG) | 0.7 | $5.0M | 158k | 31.50 | |
| International Paper Company (IP) | 0.6 | $4.9M | 163k | 30.17 | |
| American Electric Power Company (AEP) | 0.6 | $4.9M | 138k | 35.13 | |
| Noble Corporation Com Stk | 0.6 | $4.8M | 106k | 45.61 | |
| HCP | 0.6 | $4.6M | 121k | 37.93 | |
| Southern Company (SO) | 0.6 | $4.5M | 119k | 38.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 175k | 25.39 | |
| Transocean (RIG) | 0.6 | $4.3M | 55k | 77.94 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.2M | 78k | 53.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 127k | 31.70 | |
| Duke Energy Corporation | 0.5 | $4.0M | 220k | 18.15 | |
| Roche Holding (RHHBY) | 0.5 | $3.9M | 110k | 35.94 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 76k | 49.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $3.5M | 70k | 50.16 | |
| U.S. Bancorp (USB) | 0.4 | $3.4M | 128k | 26.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 55k | 60.07 | |
| BP (BP) | 0.4 | $2.9M | 65k | 44.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 29k | 84.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 22k | 108.97 | |
| L-3 Communications Holdings | 0.3 | $2.4M | 30k | 78.28 | |
| Pfizer (PFE) | 0.3 | $2.0M | 100k | 20.30 | |
| ArcelorMittal | 0.2 | $1.8M | 50k | 36.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 98k | 17.14 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 27k | 60.78 | |
| Chubb Corporation | 0.2 | $1.6M | 26k | 61.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 84.08 | |
| Hudson City Ban | 0.2 | $1.5M | 150k | 9.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 27k | 48.91 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.2 | $1.3M | 45k | 27.82 | |
| General Electric Company | 0.2 | $1.2M | 61k | 20.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 12k | 98.67 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.2 | $1.3M | 84k | 14.87 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $1.2M | 61k | 19.18 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $1.2M | 50k | 22.97 | |
| Medtronic | 0.1 | $999k | 25k | 39.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $900k | 25k | 36.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $900k | 11k | 80.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $802k | 13k | 64.29 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $822k | 25k | 33.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $840k | 32k | 25.95 | |
| AES Corporation (AES) | 0.1 | $787k | 61k | 12.99 | |
| Tellabs | 0.1 | $732k | 140k | 5.24 | |
| Market Vector Russia ETF Trust | 0.1 | $789k | 19k | 41.61 | |
| iShares MSCI Taiwan Index | 0.1 | $760k | 51k | 14.85 | |
| WellPoint | 0.1 | $697k | 10k | 69.70 | |
| iShares MSCI Japan Index | 0.1 | $700k | 68k | 10.31 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $662k | 9.9k | 66.80 | |
| Market Vectors Indonesia Index | 0.1 | $681k | 23k | 29.93 | |
| SPDR S&P China (GXC) | 0.1 | $669k | 8.3k | 80.31 | |
| iShares MSCI France Index (EWQ) | 0.1 | $684k | 25k | 26.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $661k | 29k | 23.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $597k | 7.7k | 77.43 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $591k | 40k | 14.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $624k | 24k | 26.59 | |
| Global X Fds glob x nor etf | 0.1 | $580k | 34k | 16.86 | |
| Dfa International Small (DFISX) | 0.1 | $603k | 34k | 17.87 | |
| Market Vectors Poland ETF | 0.1 | $632k | 22k | 28.62 | |
| Dfa International Small Cap Va op end (DISVX) | 0.1 | $602k | 33k | 18.13 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $547k | 18k | 29.95 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $513k | 16k | 32.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $497k | 20k | 25.25 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $496k | 35k | 14.09 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.1 | $448k | 19k | 23.59 | |
| Cabela's Incorporated | 0.1 | $415k | 17k | 25.00 | |
| Textron (TXT) | 0.1 | $414k | 15k | 27.33 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $345k | 15k | 23.71 | |
| iShares MSCI United Kingdom Index | 0.1 | $411k | 23k | 17.91 | |
| Mfs Mun Ser. Tr. | 0.1 | $348k | 30k | 11.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $272k | 3.2k | 85.80 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $335k | 18k | 18.88 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $325k | 5.2k | 62.74 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $340k | 5.3k | 63.73 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $337k | 4.7k | 71.78 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $305k | 4.2k | 72.88 | |
| First Ban (FBNC) | 0.0 | $341k | 26k | 13.24 | |
| iShares MSCI Singapore Index Fund | 0.0 | $339k | 25k | 13.65 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $325k | 7.1k | 45.55 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $293k | 13k | 23.38 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $338k | 5.7k | 59.04 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $341k | 9.4k | 36.37 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $340k | 11k | 31.25 | |
| Cnooc | 0.0 | $210k | 830.00 | 253.01 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 5.6k | 42.96 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 | |
| Integrated Business Sys & Svcs | 0.0 | $2.1k | 52k | 0.04 |
