Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2011

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 132 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.9 $21M 316k 67.56
Apple (AAPL) 2.9 $21M 55k 381.31
International Business Machines (IBM) 2.6 $19M 110k 174.87
Bristol Myers Squibb (BMY) 2.6 $19M 611k 31.38
Wal-Mart Stores (WMT) 2.5 $18M 353k 51.90
Verizon Communications (VZ) 2.5 $18M 493k 36.80
Procter & Gamble Company (PG) 2.5 $18M 284k 63.18
Oracle Corporation (ORCL) 2.5 $18M 620k 28.74
Chevron Corporation (CVX) 2.3 $17M 183k 92.59
ConocoPhillips (COP) 2.2 $16M 251k 63.32
Norfolk Southern (NSC) 2.0 $14M 237k 61.02
TJX Companies (TJX) 2.0 $14M 260k 55.47
Starbucks Corporation (SBUX) 2.0 $14M 383k 37.29
United Technologies Corporation 1.9 $14M 201k 70.36
Qualcomm (QCOM) 1.9 $14M 290k 48.63
Exelon Corporation (EXC) 1.9 $14M 329k 42.61
Intel Corporation (INTC) 1.9 $14M 643k 21.33
FirstEnergy (FE) 1.9 $14M 302k 44.91
Jabil Circuit (JBL) 1.8 $13M 744k 17.79
Valero Energy Corporation (VLO) 1.8 $13M 741k 17.78
Coach 1.8 $13M 249k 51.83
Ford Motor Company (F) 1.8 $13M 1.3M 9.67
Sun Life Financial (SLF) 1.7 $12M 511k 23.79
3M Company (MMM) 1.6 $12M 164k 71.79
Pfizer (PFE) 1.6 $12M 662k 17.68
Duke Energy Corporation 1.6 $12M 580k 19.99
Halliburton Company (HAL) 1.6 $12M 380k 30.52
General Electric Company 1.6 $12M 757k 15.22
Exxon Mobil Corporation (XOM) 1.5 $11M 153k 72.63
FedEx Corporation (FDX) 1.5 $11M 164k 67.68
Merck & Co (MRK) 1.5 $11M 335k 32.70
Roche Holding (RHHBY) 1.5 $11M 272k 40.49
Abbott Laboratories (ABT) 1.5 $11M 213k 51.14
National-Oilwell Var 1.5 $11M 213k 51.22
Rockwell Automation (ROK) 1.5 $11M 195k 56.00
HCP 1.5 $11M 312k 35.06
Dime Community Bancshares 1.5 $11M 1.0M 10.13
KLA-Tencor Corporation (KLAC) 1.3 $9.7M 254k 38.28
International Paper Company (IP) 1.3 $9.7M 416k 23.25
Old Republic International Corporation (ORI) 1.3 $9.3M 1.0M 8.92
JPMorgan Chase & Co. (JPM) 1.3 $9.1M 304k 30.12
Gilead Sciences (GILD) 1.3 $9.2M 237k 38.80
Lowe's Companies (LOW) 1.2 $9.0M 467k 19.34
Arrow Electronics (ARW) 1.2 $8.9M 322k 27.78
Southern Company (SO) 1.2 $8.7M 206k 42.37
MetLife (MET) 1.2 $8.7M 312k 28.01
Cabot Corporation (CBT) 1.2 $8.7M 350k 24.78
AFLAC Incorporated (AFL) 1.2 $8.4M 241k 34.95
Visa (V) 1.1 $8.4M 98k 85.71
First Niagara Financial 1.1 $7.7M 837k 9.15
Applied Materials (AMAT) 0.9 $6.8M 661k 10.35
Arch Coal 0.9 $6.8M 466k 14.58
Best Buy (BBY) 0.8 $6.1M 263k 23.30
Southern Copper Corporation (SCCO) 0.8 $6.0M 238k 24.99
Universal Health Services (UHS) 0.7 $5.3M 156k 33.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 57k 47.77
Walgreen Company 0.4 $2.6M 80k 32.88
Express Scripts 0.3 $2.6M 69k 37.06
Peabody Energy Corporation 0.3 $2.4M 70k 33.87
SanDisk Corporation 0.3 $2.4M 59k 40.35
Schlumberger (SLB) 0.3 $2.4M 40k 59.72
Prudential Financial (PRU) 0.3 $2.3M 49k 46.85
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 25k 88.24
Manitowoc Company 0.3 $1.9M 290k 6.71
iShares Russell 2000 Index (IWM) 0.3 $2.0M 31k 64.28
American Electric Power Company (AEP) 0.2 $1.7M 46k 38.01
Enbridge Energy Partners 0.2 $1.4M 52k 27.45
Buckeye Partners 0.2 $1.3M 21k 62.46
Humana (HUM) 0.2 $1.2M 17k 72.71
Dfa Real Estate Sec. (DFREX) 0.2 $1.2M 58k 20.30
Simon Property (SPG) 0.1 $1.1M 10k 109.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 30k 35.83
Dfa U.s. Small Cap Value Fund (DFSVX) 0.1 $1.1M 53k 20.28
Dfa Intl. Value Port. (DFIVX) 0.1 $1.1M 74k 14.43
Dfa Inv. Dim. Micro (DFSCX) 0.1 $1.1M 98k 11.46
Johnson & Johnson (JNJ) 0.1 $1.0M 16k 63.64
iShares S&P MidCap 400 Index (IJH) 0.1 $987k 13k 77.96
Colgate-Palmolive Company (CL) 0.1 $820k 9.3k 88.65
Kimberly-Clark Corporation (KMB) 0.1 $724k 10k 70.98
iShares MSCI Japan Index 0.1 $739k 78k 9.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $727k 16k 46.53
E.I. du Pont de Nemours & Company 0.1 $639k 16k 39.94
Teradyne (TER) 0.1 $681k 62k 11.01
iShares MSCI Taiwan Index 0.1 $643k 55k 11.81
Ishares Tr Phill Invstmrk (EPHE) 0.1 $619k 29k 21.23
Market Vectors Indonesia Index 0.1 $642k 25k 25.28
Alliance Bernstein Hldgs 0.1 $630k 46k 13.64
At&t (T) 0.1 $593k 21k 28.51
Kraft Foods 0.1 $604k 18k 33.56
Kinder Morgan Energy Partners 0.1 $603k 8.8k 68.37
iShares MSCI Malaysia Index Fund 0.1 $610k 50k 12.18
SPDR S&P China (GXC) 0.1 $584k 11k 55.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $617k 29k 21.66
Dfa International Small (DFISX) 0.1 $556k 39k 14.12
Chubb Corporation 0.1 $521k 8.7k 59.89
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $516k 23k 22.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $498k 9.4k 53.12
iShares MSCI Thailand Index Fund (THD) 0.1 $532k 10k 53.20
iShares MSCI Canada Index (EWC) 0.1 $481k 19k 25.47
iShares MSCI Singapore Index Fund 0.1 $537k 49k 11.00
iShares MSCI Australia Index Fund (EWA) 0.1 $493k 25k 20.05
Dfa International Small Cap Va op end (DISVX) 0.1 $542k 39k 13.78
Transocean (RIG) 0.1 $404k 8.5k 47.68
Noble Corporation Com Stk 0.1 $440k 15k 29.33
Market Vector Russia ETF Trust 0.1 $428k 17k 25.25
iShares MSCI Germany Index Fund (EWG) 0.1 $420k 23k 18.24
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $406k 23k 17.88
General Dynamics Corporation (GD) 0.1 $346k 6.1k 56.86
Empire District Electric Company 0.1 $333k 17k 19.36
Siemens (SIEGY) 0.1 $358k 4.0k 89.61
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $357k 25k 14.30
iShares MSCI United Kingdom Index 0.1 $338k 23k 14.76
iShares MSCI Sweden Index (EWD) 0.1 $330k 14k 22.96
Global X Fds glob x nor etf 0.1 $343k 29k 11.83
Diamond Offshore Drilling 0.0 $286k 5.2k 54.74
Harris Corporation 0.0 $312k 9.2k 34.06
Williams Companies (WMB) 0.0 $268k 11k 24.26
First Ban (FBNC) 0.0 $270k 27k 10.02
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $299k 27k 10.98
iShares MSCI France Index (EWQ) 0.0 $319k 17k 19.04
iShares MSCI Netherlands Investable (EWN) 0.0 $273k 17k 16.35
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $294k 12k 25.61
Dfa Emerging Markets Port. (DFEMX) 0.0 $312k 13k 23.70
Dow Chemical Company 0.0 $224k 10k 22.40
iShares MSCI Brazil Index (EWZ) 0.0 $221k 4.3k 52.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 4.2k 48.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $215k 4.5k 47.51
iShares MSCI South Africa Index (EZA) 0.0 $208k 3.7k 56.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $200k 5.7k 34.93
Market Vectors Poland ETF 0.0 $226k 12k 18.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $157k 11k 14.92
Energy Finders 0.0 $0 10k 0.00