Ccm Investment Advisers as of Dec. 31, 2011
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 2.8 | $23M | 333k | 69.97 | |
| Apple (AAPL) | 2.8 | $23M | 57k | 404.98 | |
| Wal-Mart Stores (WMT) | 2.7 | $22M | 375k | 59.76 | |
| Verizon Communications (VZ) | 2.7 | $22M | 547k | 40.12 | |
| Bristol Myers Squibb (BMY) | 2.5 | $21M | 589k | 35.24 | |
| International Business Machines (IBM) | 2.4 | $19M | 106k | 183.87 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 285k | 66.71 | |
| Chevron Corporation (CVX) | 2.3 | $19M | 178k | 106.40 | |
| ConocoPhillips (COP) | 2.2 | $18M | 249k | 72.87 | |
| Qualcomm (QCOM) | 2.2 | $18M | 328k | 54.70 | |
| Pfizer (PFE) | 2.1 | $18M | 819k | 21.64 | |
| Intel Corporation (INTC) | 2.1 | $17M | 720k | 24.25 | |
| Starbucks Corporation (SBUX) | 2.0 | $16M | 356k | 46.01 | |
| Norfolk Southern (NSC) | 2.0 | $16M | 224k | 72.86 | |
| General Electric Company | 1.9 | $16M | 896k | 17.91 | |
| TJX Companies (TJX) | 1.9 | $16M | 246k | 64.55 | |
| Oracle Corporation (ORCL) | 1.9 | $16M | 620k | 25.65 | |
| Merck & Co (MRK) | 1.9 | $16M | 419k | 37.70 | |
| United Technologies Corporation | 1.9 | $16M | 215k | 73.09 | |
| Valero Energy Corporation (VLO) | 1.9 | $16M | 741k | 21.05 | |
| Jabil Circuit (JBL) | 1.8 | $15M | 766k | 19.66 | |
| Ford Motor Company (F) | 1.8 | $15M | 1.4M | 10.76 | |
| Lowe's Companies (LOW) | 1.8 | $15M | 588k | 25.38 | |
| Rockwell Automation (ROK) | 1.8 | $15M | 203k | 73.37 | |
| Coach | 1.8 | $15M | 240k | 61.04 | |
| National-Oilwell Var | 1.7 | $14M | 211k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 167k | 84.76 | |
| Duke Energy Corporation | 1.7 | $14M | 644k | 22.00 | |
| Exelon Corporation (EXC) | 1.7 | $14M | 325k | 43.37 | |
| 3M Company (MMM) | 1.7 | $14M | 167k | 81.73 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 163k | 83.50 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 239k | 56.23 | |
| Dime Community Bancshares | 1.6 | $13M | 1.1M | 12.60 | |
| Halliburton Company (HAL) | 1.6 | $13M | 383k | 34.51 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $13M | 272k | 48.25 | |
| FirstEnergy (FE) | 1.6 | $13M | 293k | 44.30 | |
| Arrow Electronics (ARW) | 1.6 | $13M | 343k | 37.41 | |
| HCP | 1.5 | $13M | 308k | 41.43 | |
| Visa (V) | 1.5 | $13M | 123k | 101.53 | |
| Roche Holding (RHHBY) | 1.4 | $11M | 267k | 42.56 | |
| International Paper Company (IP) | 1.4 | $11M | 377k | 29.60 | |
| AFLAC Incorporated (AFL) | 1.2 | $10M | 232k | 43.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.9M | 297k | 33.25 | |
| Sun Life Financial (SLF) | 1.2 | $9.9M | 535k | 18.52 | |
| Old Republic International Corporation (ORI) | 1.2 | $9.7M | 1.1M | 9.27 | |
| Southern Company (SO) | 1.2 | $9.7M | 209k | 46.29 | |
| First Niagara Financial | 1.1 | $9.2M | 1.1M | 8.63 | |
| MetLife (MET) | 1.1 | $8.7M | 280k | 31.18 | |
| Southern Copper Corporation (SCCO) | 1.0 | $8.6M | 284k | 30.18 | |
| Arch Coal | 1.0 | $8.2M | 564k | 14.51 | |
| Applied Materials (AMAT) | 0.8 | $6.5M | 610k | 10.71 | |
| Universal Health Services (UHS) | 0.7 | $5.7M | 146k | 38.86 | |
| Best Buy (BBY) | 0.7 | $5.5M | 234k | 23.37 | |
| Gilead Sciences (GILD) | 0.7 | $5.4M | 131k | 40.93 | |
| Cabot Corporation (CBT) | 0.6 | $5.0M | 156k | 32.14 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.7M | 102k | 45.78 | |
| Manitowoc Company | 0.3 | $2.7M | 290k | 9.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.5M | 50k | 49.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.3M | 24k | 98.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.2M | 30k | 73.74 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 45k | 41.30 | |
| Enbridge Energy Partners | 0.2 | $1.7M | 50k | 33.19 | |
| Express Scripts | 0.2 | $1.6M | 36k | 44.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 55k | 25.96 | |
| Peabody Energy Corporation | 0.2 | $1.4M | 42k | 33.10 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 19k | 68.28 | |
| Walgreen Company | 0.2 | $1.3M | 39k | 33.06 | |
| Buckeye Partners | 0.2 | $1.3M | 21k | 63.93 | |
| Simon Property (SPG) | 0.2 | $1.3M | 10k | 128.90 | |
| Dfa Real Estate Sec. (DFREX) | 0.2 | $1.3M | 56k | 23.09 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $1.2M | 52k | 23.16 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $1.2M | 94k | 13.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 13k | 87.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 16k | 65.56 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $1.1M | 73k | 14.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 27k | 38.19 | |
| Prudential Financial (PRU) | 0.1 | $890k | 18k | 50.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $900k | 17k | 52.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $854k | 9.3k | 92.32 | |
| Market Vectors Indonesia Index | 0.1 | $810k | 29k | 28.45 | |
| SPDR S&P China (GXC) | 0.1 | $845k | 14k | 62.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $752k | 10k | 73.55 | |
| iShares MSCI Japan Index | 0.1 | $712k | 78k | 9.10 | |
| Kinder Morgan Energy Partners | 0.1 | $749k | 8.8k | 84.92 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $740k | 55k | 13.40 | |
| Humana (HUM) | 0.1 | $623k | 7.1k | 87.55 | |
| iShares MSCI Taiwan Index | 0.1 | $640k | 55k | 11.70 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $690k | 29k | 23.57 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $694k | 12k | 60.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $642k | 28k | 22.59 | |
| AllianceBernstein Holding (AB) | 0.1 | $614k | 47k | 13.06 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $556k | 28k | 19.72 | |
| iShares MSCI Singapore Index Fund | 0.1 | $585k | 54k | 10.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $466k | 30k | 15.45 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $502k | 19k | 26.58 | |
| Dfa International Small (DFISX) | 0.1 | $535k | 39k | 13.82 | |
| Dfa International Small Cap Va op end (DISVX) | 0.1 | $528k | 39k | 13.58 | |
| United Parcel Service (UPS) | 0.1 | $439k | 6.0k | 73.17 | |
| Kraft Foods | 0.1 | $373k | 10k | 37.30 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $453k | 7.9k | 57.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $401k | 21k | 19.19 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $449k | 21k | 21.42 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.1 | $411k | 23k | 17.82 | |
| Chubb Corporation | 0.0 | $332k | 4.8k | 69.17 | |
| At&t (T) | 0.0 | $344k | 11k | 30.19 | |
| Transocean (RIG) | 0.0 | $305k | 7.9k | 38.37 | |
| eBay (EBAY) | 0.0 | $330k | 11k | 30.28 | |
| Williams Companies (WMB) | 0.0 | $364k | 11k | 32.95 | |
| Empire District Electric Company | 0.0 | $362k | 17k | 21.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $355k | 6.2k | 57.26 | |
| Market Vector Russia ETF Trust | 0.0 | $362k | 14k | 26.62 | |
| First Ban (FBNC) | 0.0 | $293k | 26k | 11.12 | |
| iShares MSCI United Kingdom Index | 0.0 | $319k | 20k | 16.13 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $300k | 12k | 25.89 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $310k | 13k | 23.73 | |
| Apache Corporation | 0.0 | $275k | 3.0k | 90.46 | |
| Dow Chemical Company | 0.0 | $287k | 10k | 28.70 | |
| Progress Energy | 0.0 | $207k | 3.7k | 55.93 | |
| SanDisk Corporation | 0.0 | $287k | 5.9k | 49.06 | |
| Teradyne (TER) | 0.0 | $283k | 21k | 13.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $223k | 4.2k | 53.54 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $225k | 3.7k | 61.06 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $218k | 5.7k | 38.25 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $265k | 11k | 25.12 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $222k | 21k | 10.55 | |
| iShares MSCI France Index (EWQ) | 0.0 | $228k | 12k | 19.57 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $217k | 13k | 17.19 | |
| Global X Fds glob x nor etf | 0.0 | $261k | 21k | 12.50 | |
| Micron Technology (MU) | 0.0 | $62k | 10k | 6.20 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
