Ccm Investment Advisers as of March 31, 2012
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 126 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $29M | 49k | 599.54 | |
| Verizon Communications (VZ) | 2.4 | $22M | 570k | 38.23 | |
| Coca-Cola Company (KO) | 2.4 | $22M | 292k | 74.01 | |
| General Electric Company | 2.3 | $21M | 1.0M | 20.07 | |
| Qualcomm (QCOM) | 2.3 | $21M | 302k | 68.06 | |
| Wal-Mart Stores (WMT) | 2.2 | $20M | 328k | 61.20 | |
| Intel Corporation (INTC) | 2.2 | $20M | 710k | 28.11 | |
| International Business Machines (IBM) | 2.2 | $20M | 95k | 208.65 | |
| Starbucks Corporation (SBUX) | 2.2 | $20M | 350k | 55.89 | |
| Coach | 2.2 | $20M | 252k | 77.28 | |
| Lowe's Companies (LOW) | 2.1 | $19M | 607k | 31.38 | |
| United Technologies Corporation | 2.1 | $19M | 229k | 82.94 | |
| Oracle Corporation (ORCL) | 2.0 | $18M | 623k | 29.16 | |
| Rockwell Automation (ROK) | 2.0 | $18M | 226k | 79.70 | |
| Ford Motor Company (F) | 2.0 | $18M | 1.4M | 12.47 | |
| Pfizer (PFE) | 2.0 | $18M | 777k | 22.64 | |
| Jabil Circuit (JBL) | 1.9 | $17M | 684k | 25.12 | |
| Dime Community Bancshares | 1.9 | $17M | 1.2M | 14.61 | |
| Bristol Myers Squibb (BMY) | 1.9 | $17M | 502k | 33.75 | |
| ConocoPhillips (COP) | 1.9 | $17M | 220k | 76.01 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 248k | 67.21 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 154k | 107.21 | |
| FedEx Corporation (FDX) | 1.8 | $16M | 178k | 91.96 | |
| Merck & Co (MRK) | 1.8 | $16M | 425k | 38.40 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $16M | 300k | 54.42 | |
| 3M Company (MMM) | 1.8 | $16M | 178k | 89.21 | |
| Arrow Electronics (ARW) | 1.7 | $16M | 369k | 41.97 | |
| Visa (V) | 1.7 | $15M | 128k | 117.99 | |
| Duke Energy Corporation | 1.6 | $15M | 698k | 21.01 | |
| National-Oilwell Var | 1.6 | $15M | 183k | 79.47 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 235k | 61.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 434k | 32.25 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 162k | 86.73 | |
| Sun Life Financial (SLF) | 1.6 | $14M | 592k | 23.69 | |
| 1.5 | $14M | 21k | 641.20 | ||
| HCP | 1.5 | $14M | 345k | 39.46 | |
| First Niagara Financial | 1.4 | $13M | 1.3M | 9.84 | |
| Halliburton Company (HAL) | 1.4 | $13M | 384k | 33.19 | |
| MetLife (MET) | 1.4 | $12M | 324k | 37.35 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 274k | 43.78 | |
| International Paper Company (IP) | 1.3 | $12M | 339k | 35.10 | |
| Hollyfrontier Corp | 1.3 | $12M | 365k | 32.15 | |
| E.I. du Pont de Nemours & Company | 1.3 | $12M | 217k | 52.90 | |
| Celgene Corporation | 1.2 | $11M | 143k | 77.51 | |
| Southern Copper Corporation (SCCO) | 1.2 | $11M | 349k | 31.71 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 349k | 31.68 | |
| Campbell Soup Company (CPB) | 1.2 | $11M | 312k | 33.85 | |
| Exelon Corporation (EXC) | 1.1 | $10M | 260k | 39.21 | |
| Old Republic International Corporation (ORI) | 1.1 | $9.9M | 939k | 10.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.8M | 287k | 34.14 | |
| BB&T Corporation | 1.0 | $9.2M | 293k | 31.39 | |
| Southern Company (SO) | 0.9 | $8.4M | 188k | 44.93 | |
| Universal Health Services (UHS) | 0.8 | $7.2M | 171k | 41.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.2M | 239k | 25.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 123k | 45.97 | |
| Kennametal (KMT) | 0.6 | $5.3M | 119k | 44.52 | |
| Norfolk Southern (NSC) | 0.4 | $3.8M | 58k | 65.82 | |
| Manitowoc Company | 0.4 | $3.7M | 270k | 13.86 | |
| Nabors Industries | 0.4 | $3.6M | 207k | 17.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 53k | 54.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 23k | 110.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.5M | 30k | 82.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 39k | 45.97 | |
| Best Buy (BBY) | 0.2 | $1.8M | 77k | 23.68 | |
| Arch Coal | 0.2 | $1.8M | 169k | 10.71 | |
| Simon Property (SPG) | 0.2 | $1.5M | 10k | 145.60 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $1.3M | 50k | 26.25 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $1.3M | 90k | 14.83 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $1.4M | 53k | 25.53 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 33k | 39.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 13k | 99.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 29k | 43.45 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $1.2M | 74k | 16.37 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 35k | 30.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 17k | 59.48 | |
| FirstEnergy (FE) | 0.1 | $987k | 22k | 45.57 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 26k | 38.56 | |
| Buckeye Partners | 0.1 | $984k | 16k | 61.12 | |
| SPDR S&P China (GXC) | 0.1 | $940k | 14k | 68.36 | |
| Market Vectors Indonesia Index | 0.1 | $862k | 29k | 29.83 | |
| iShares MSCI Japan Index | 0.1 | $796k | 78k | 10.17 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $817k | 56k | 14.59 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $844k | 29k | 28.71 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $848k | 12k | 72.79 | |
| Kinder Morgan Energy Partners | 0.1 | $714k | 8.6k | 82.64 | |
| iShares MSCI Taiwan Index | 0.1 | $739k | 55k | 13.41 | |
| iShares MSCI Singapore Index Fund | 0.1 | $704k | 55k | 12.89 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $712k | 29k | 25.03 | |
| Roche Holding (RHHBY) | 0.1 | $652k | 15k | 43.44 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $667k | 28k | 23.69 | |
| Dfa International Small (DFISX) | 0.1 | $620k | 39k | 15.81 | |
| Dfa International Small Cap Va op end (DISVX) | 0.1 | $621k | 39k | 15.84 | |
| Humana (HUM) | 0.1 | $515k | 5.6k | 92.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $526k | 30k | 17.42 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $539k | 7.9k | 68.23 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $542k | 19k | 28.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $500k | 21k | 23.47 | |
| Cabot Corporation (CBT) | 0.1 | $451k | 11k | 42.67 | |
| Walgreen Company | 0.1 | $432k | 13k | 33.45 | |
| Market Vector Russia ETF Trust | 0.1 | $421k | 14k | 30.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $490k | 21k | 23.28 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.1 | $484k | 23k | 20.90 | |
| Chubb Corporation | 0.0 | $324k | 4.7k | 68.94 | |
| Transocean (RIG) | 0.0 | $319k | 5.8k | 54.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $337k | 3.5k | 97.68 | |
| Gilead Sciences (GILD) | 0.0 | $393k | 8.1k | 48.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $400k | 6.2k | 64.52 | |
| iShares MSCI United Kingdom Index | 0.0 | $342k | 20k | 17.27 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $352k | 12k | 29.99 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $357k | 13k | 26.98 | |
| Apache Corporation | 0.0 | $310k | 3.1k | 100.16 | |
| Applied Materials (AMAT) | 0.0 | $260k | 21k | 12.41 | |
| Express Scripts | 0.0 | $289k | 5.3k | 54.17 | |
| Teradyne (TER) | 0.0 | $312k | 19k | 16.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $266k | 4.3k | 62.30 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $252k | 3.7k | 68.85 | |
| First Ban (FBNC) | 0.0 | $287k | 26k | 10.89 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $270k | 5.8k | 46.55 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $303k | 11k | 29.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $259k | 21k | 12.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $256k | 12k | 22.07 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $240k | 13k | 18.97 | |
| Global X Fds glob x nor etf | 0.0 | $305k | 21k | 14.61 | |
| Dfa Core Equity 2 | 0.0 | $158k | 13k | 11.92 | |
| Dfa Intl. Core Equity | 0.0 | $130k | 13k | 10.39 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
