Ccm Investment Advisers

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
Google 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