Ccm Investment Advisers

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
Google 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