Ccm Investment Advisers as of June 30, 2012
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $32M | 55k | 583.99 | |
| Verizon Communications (VZ) | 2.8 | $25M | 555k | 44.44 | |
| Coca-Cola Company (KO) | 2.6 | $23M | 291k | 78.19 | |
| Wal-Mart Stores (WMT) | 2.5 | $22M | 319k | 69.72 | |
| General Electric Company | 2.4 | $21M | 1.0M | 20.84 | |
| Starbucks Corporation (SBUX) | 2.1 | $19M | 358k | 53.32 | |
| Merck & Co (MRK) | 2.1 | $19M | 444k | 41.75 | |
| Walt Disney Company (DIS) | 2.1 | $19M | 382k | 48.50 | |
| Lowe's Companies (LOW) | 2.1 | $18M | 642k | 28.44 | |
| International Business Machines (IBM) | 2.0 | $18M | 91k | 195.58 | |
| United Technologies Corporation | 2.0 | $18M | 235k | 75.53 | |
| Intel Corporation (INTC) | 2.0 | $17M | 654k | 26.65 | |
| Oracle Corporation (ORCL) | 2.0 | $17M | 587k | 29.70 | |
| FedEx Corporation (FDX) | 1.9 | $17M | 189k | 91.61 | |
| Pfizer (PFE) | 1.9 | $17M | 749k | 23.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $17M | 474k | 35.95 | |
| Qualcomm (QCOM) | 1.9 | $17M | 298k | 55.68 | |
| Duke Energy (DUK) | 1.9 | $17M | 715k | 23.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 536k | 30.59 | |
| 3M Company (MMM) | 1.8 | $16M | 182k | 89.60 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 154k | 105.50 | |
| Coach | 1.8 | $16M | 274k | 58.48 | |
| Dime Community Bancshares | 1.8 | $16M | 1.2M | 13.29 | |
| Visa (V) | 1.8 | $16M | 127k | 123.63 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 255k | 61.25 | |
| Ford Motor Company (F) | 1.8 | $16M | 1.6M | 9.59 | |
| Rockwell Automation (ROK) | 1.8 | $16M | 236k | 66.06 | |
| U.S. Bancorp (USB) | 1.8 | $16M | 481k | 32.16 | |
| BB&T Corporation | 1.7 | $15M | 496k | 30.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $15M | 455k | 33.44 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 235k | 64.47 | |
| Hollyfrontier Corp | 1.6 | $15M | 413k | 35.43 | |
| 1.6 | $14M | 25k | 580.07 | ||
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 164k | 85.57 | |
| Jabil Circuit (JBL) | 1.6 | $14M | 693k | 20.33 | |
| Sun Life Financial (SLF) | 1.6 | $14M | 643k | 21.76 | |
| MetLife (MET) | 1.5 | $13M | 424k | 30.85 | |
| E.I. du Pont de Nemours & Company | 1.4 | $12M | 238k | 50.57 | |
| National-Oilwell Var | 1.4 | $12M | 185k | 64.44 | |
| First Niagara Financial | 1.3 | $12M | 1.5M | 7.65 | |
| Halliburton Company (HAL) | 1.2 | $11M | 390k | 28.39 | |
| Kennametal (KMT) | 1.2 | $11M | 333k | 33.15 | |
| Marathon Oil Corporation (MRO) | 1.2 | $11M | 411k | 25.57 | |
| Celgene Corporation | 1.1 | $9.8M | 153k | 64.16 | |
| Nabors Industries | 1.1 | $9.8M | 682k | 14.40 | |
| International Paper Company (IP) | 1.1 | $9.8M | 338k | 28.91 | |
| Fiserv (FI) | 1.1 | $9.6M | 133k | 72.22 | |
| Western Digital (WDC) | 1.1 | $9.4M | 309k | 30.48 | |
| Allstate Corporation (ALL) | 1.1 | $9.3M | 266k | 35.09 | |
| Apache Corporation | 1.0 | $9.2M | 105k | 87.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.1M | 194k | 46.73 | |
| Old Republic International Corporation (ORI) | 0.9 | $7.8M | 938k | 8.29 | |
| Kaiser Aluminum (KALU) | 0.8 | $7.3M | 141k | 51.84 | |
| Amgen (AMGN) | 0.7 | $6.3M | 87k | 72.91 | |
| Southern Company (SO) | 0.7 | $5.8M | 125k | 46.30 | |
| NV Energy | 0.6 | $5.6M | 317k | 17.58 | |
| Arrow Electronics (ARW) | 0.5 | $4.0M | 121k | 32.81 | |
| Manitowoc Company | 0.4 | $3.2M | 271k | 11.70 | |
| Exelon Corporation (EXC) | 0.3 | $3.1M | 83k | 37.61 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.8M | 90k | 31.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 53k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 71k | 35.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 94k | 24.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 28k | 79.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 21k | 105.33 | |
| HCP | 0.2 | $1.9M | 43k | 44.14 | |
| Campbell Soup Company (CPB) | 0.2 | $1.8M | 53k | 33.37 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 31k | 55.88 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 29k | 49.24 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 28k | 43.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 13k | 94.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 39.91 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $1.1M | 78k | 14.24 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $1.2M | 45k | 26.35 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $1.1M | 44k | 24.96 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $1.0M | 72k | 14.52 | |
| TJX Companies (TJX) | 0.1 | $975k | 23k | 42.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $953k | 17k | 54.77 | |
| Norfolk Southern (NSC) | 0.1 | $929k | 13k | 71.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $877k | 29k | 29.83 | |
| SPDR S&P China (GXC) | 0.1 | $875k | 14k | 63.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $774k | 18k | 42.55 | |
| Best Buy (BBY) | 0.1 | $820k | 39k | 20.96 | |
| Simon Property (SPG) | 0.1 | $778k | 5.0k | 155.60 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $797k | 56k | 14.26 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $804k | 12k | 69.01 | |
| Market Vectors Indonesia Index | 0.1 | $793k | 29k | 27.44 | |
| iShares MSCI Japan Index | 0.1 | $736k | 78k | 9.40 | |
| iShares MSCI Taiwan Index | 0.1 | $673k | 55k | 12.21 | |
| iShares MSCI Singapore Index Fund | 0.1 | $672k | 55k | 12.30 | |
| FirstEnergy (FE) | 0.1 | $586k | 12k | 49.16 | |
| Enbridge Energy Partners | 0.1 | $615k | 20k | 30.75 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $615k | 28k | 21.85 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $651k | 29k | 22.88 | |
| Kinder Morgan Energy Partners | 0.1 | $521k | 6.6k | 78.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $495k | 30k | 16.39 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $494k | 19k | 25.82 | |
| Dfa International Small (DFISX) | 0.1 | $518k | 37k | 14.15 | |
| Dfa International Small Cap Va op end (DISVX) | 0.1 | $517k | 37k | 13.91 | |
| Phillips 66 (PSX) | 0.1 | $553k | 17k | 33.23 | |
| Humana (HUM) | 0.1 | $404k | 5.2k | 77.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $485k | 7.9k | 61.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $416k | 21k | 19.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $465k | 21k | 21.83 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.1 | $417k | 22k | 19.08 | |
| Chubb Corporation | 0.0 | $330k | 4.5k | 72.69 | |
| Cabot Corporation (CBT) | 0.0 | $351k | 8.6k | 40.60 | |
| Arch Coal | 0.0 | $377k | 55k | 6.88 | |
| Gilead Sciences (GILD) | 0.0 | $329k | 6.4k | 51.17 | |
| Buckeye Partners | 0.0 | $365k | 7.0k | 52.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $320k | 6.2k | 51.61 | |
| Market Vector Russia ETF Trust | 0.0 | $357k | 14k | 26.15 | |
| iShares MSCI United Kingdom Index | 0.0 | $322k | 20k | 16.26 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $313k | 13k | 24.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $288k | 2.8k | 103.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $262k | 4.3k | 61.36 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $233k | 3.7k | 63.66 | |
| First Ban (FBNC) | 0.0 | $234k | 26k | 8.88 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $246k | 5.8k | 42.41 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $269k | 11k | 25.74 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $241k | 21k | 11.48 | |
| iShares MSCI France Index (EWQ) | 0.0 | $227k | 12k | 19.57 | |
| Global X Fds glob x nor etf | 0.0 | $277k | 21k | 13.27 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $308k | 12k | 26.78 | |
| Express Scripts Holding | 0.0 | $286k | 5.1k | 55.70 | |
| Dfa Core Equity 2 | 0.0 | $241k | 21k | 11.34 | |
| Applied Materials (AMAT) | 0.0 | $140k | 12k | 11.38 | |
| Roche Holding (RHHBY) | 0.0 | $217k | 5.0k | 43.06 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $216k | 13k | 17.08 | |
| Dfa Intl. Core Equity | 0.0 | $192k | 21k | 9.36 | |
| Nextera Energy Capital Holdings | 0.0 | $207k | 8.0k | 25.88 | |
| Columbia | 0.0 | $152k | 11k | 14.45 | |
| Dfa Emerging Mkts Core Eq | 0.0 | $210k | 12k | 18.00 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
