Ccm Investment Advisers as of Sept. 30, 2012
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $38M | 57k | 667.09 | |
| Verizon Communications (VZ) | 2.7 | $25M | 545k | 45.57 | |
| Wal-Mart Stores (WMT) | 2.5 | $23M | 308k | 73.80 | |
| General Electric Company | 2.4 | $23M | 997k | 22.71 | |
| Coca-Cola Company (KO) | 2.3 | $22M | 570k | 37.93 | |
| Walt Disney Company (DIS) | 2.2 | $20M | 385k | 52.28 | |
| Lowe's Companies (LOW) | 2.2 | $20M | 664k | 30.24 | |
| International Business Machines (IBM) | 2.1 | $19M | 92k | 207.44 | |
| Qualcomm (QCOM) | 2.1 | $19M | 306k | 62.47 | |
| 2.1 | $19M | 25k | 754.49 | ||
| Oracle Corporation (ORCL) | 2.0 | $19M | 596k | 31.46 | |
| Pfizer (PFE) | 2.0 | $19M | 744k | 24.85 | |
| United Technologies Corporation | 2.0 | $18M | 234k | 78.29 | |
| Dime Community Bancshares | 2.0 | $18M | 1.3M | 14.44 | |
| Merck & Co (MRK) | 2.0 | $18M | 403k | 45.09 | |
| U.S. Bancorp (USB) | 1.9 | $18M | 526k | 34.30 | |
| Wells Fargo & Company (WFC) | 1.9 | $18M | 512k | 34.53 | |
| Visa (V) | 1.9 | $18M | 132k | 134.28 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 150k | 116.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 576k | 29.76 | |
| BB&T Corporation | 1.8 | $17M | 515k | 33.16 | |
| Starbucks Corporation (SBUX) | 1.8 | $17M | 333k | 50.71 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 237k | 69.36 | |
| Ford Motor Company (F) | 1.8 | $16M | 1.7M | 9.86 | |
| FedEx Corporation (FDX) | 1.7 | $16M | 189k | 84.61 | |
| Duke Energy (DUK) | 1.7 | $16M | 241k | 64.79 | |
| MetLife (MET) | 1.7 | $15M | 447k | 34.46 | |
| Hollyfrontier Corp | 1.7 | $15M | 373k | 41.27 | |
| Intel Corporation (INTC) | 1.6 | $15M | 667k | 22.65 | |
| Sun Life Financial (SLF) | 1.6 | $15M | 650k | 23.23 | |
| 3M Company (MMM) | 1.6 | $15M | 162k | 92.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 161k | 91.45 | |
| National-Oilwell Var | 1.6 | $15M | 183k | 80.11 | |
| Western Digital (WDC) | 1.6 | $15M | 376k | 38.73 | |
| Coach | 1.6 | $14M | 257k | 56.02 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 204k | 68.56 | |
| First Niagara Financial | 1.5 | $14M | 1.7M | 8.07 | |
| Marathon Oil Corporation (MRO) | 1.4 | $13M | 454k | 29.57 | |
| Halliburton Company (HAL) | 1.4 | $13M | 385k | 33.69 | |
| Fiserv (FI) | 1.4 | $13M | 174k | 74.02 | |
| International Paper Company (IP) | 1.4 | $13M | 351k | 36.32 | |
| Kennametal (KMT) | 1.4 | $13M | 342k | 37.08 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 261k | 48.42 | |
| Jabil Circuit (JBL) | 1.4 | $13M | 674k | 18.72 | |
| Allstate Corporation (ALL) | 1.3 | $12M | 312k | 39.61 | |
| E.I. du Pont de Nemours & Company | 1.3 | $12M | 242k | 50.27 | |
| Celgene Corporation | 1.3 | $12M | 158k | 76.40 | |
| Apache Corporation | 1.3 | $12M | 138k | 86.47 | |
| Nabors Industries | 1.1 | $10M | 739k | 14.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $8.9M | 265k | 33.75 | |
| Kaiser Aluminum (KALU) | 1.0 | $8.9M | 152k | 58.39 | |
| Old Republic International Corporation (ORI) | 0.9 | $8.7M | 933k | 9.30 | |
| Amgen (AMGN) | 0.9 | $8.6M | 102k | 84.29 | |
| Community Health Systems (CYH) | 0.9 | $8.3M | 283k | 29.14 | |
| Deere & Company (DE) | 0.8 | $7.5M | 91k | 82.47 | |
| NV Energy | 0.7 | $6.7M | 372k | 18.01 | |
| Southern Company (SO) | 0.4 | $3.8M | 83k | 46.08 | |
| Manitowoc Company | 0.4 | $3.6M | 271k | 13.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.8M | 52k | 52.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 28k | 83.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 21k | 110.75 | |
| Rockwell Automation (ROK) | 0.2 | $2.3M | 32k | 69.53 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 35k | 35.57 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 35k | 34.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 12k | 98.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 41.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $994k | 31k | 31.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 17k | 59.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $900k | 29k | 30.61 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $883k | 12k | 75.79 | |
| SPDR S&P China (GXC) | 0.1 | $895k | 14k | 65.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $858k | 21k | 40.47 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $814k | 56k | 14.56 | |
| Market Vectors Indonesia Index | 0.1 | $825k | 29k | 28.55 | |
| iShares MSCI Japan Index | 0.1 | $718k | 78k | 9.17 | |
| Simon Property (SPG) | 0.1 | $759k | 5.0k | 151.80 | |
| iShares MSCI Taiwan Index | 0.1 | $737k | 55k | 13.38 | |
| iShares MSCI Singapore Index Fund | 0.1 | $732k | 55k | 13.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $699k | 29k | 24.57 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $747k | 28k | 26.77 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $699k | 45k | 15.51 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $748k | 49k | 15.14 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $737k | 28k | 26.02 | |
| TJX Companies (TJX) | 0.1 | $605k | 14k | 44.73 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $690k | 28k | 24.51 | |
| Norfolk Southern (NSC) | 0.1 | $548k | 8.6k | 63.62 | |
| ConocoPhillips (COP) | 0.1 | $513k | 9.0k | 57.17 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $549k | 30k | 18.18 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $545k | 19k | 28.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $483k | 10k | 47.87 | |
| Enbridge Energy Partners | 0.1 | $441k | 15k | 29.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $476k | 10k | 47.67 | |
| Kinder Morgan Energy Partners | 0.1 | $445k | 5.4k | 82.41 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $490k | 7.9k | 62.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $475k | 21k | 22.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $506k | 21k | 23.76 | |
| Dfa Core Equity 2 | 0.1 | $484k | 40k | 12.08 | |
| Dfa Intl. Core Equity | 0.1 | $490k | 49k | 9.98 | |
| Dfa Emerging Mkts Core Eq | 0.1 | $426k | 22k | 19.12 | |
| Dfa Inv. Dimension Grp | 0.1 | $425k | 18k | 23.36 | |
| Chubb Corporation | 0.0 | $341k | 4.5k | 76.15 | |
| Universal Health Services (UHS) | 0.0 | $407k | 8.9k | 45.63 | |
| Humana (HUM) | 0.0 | $360k | 5.1k | 69.96 | |
| HCP | 0.0 | $394k | 8.9k | 44.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $335k | 6.2k | 54.03 | |
| Market Vector Russia ETF Trust | 0.0 | $392k | 14k | 28.72 | |
| iShares MSCI United Kingdom Index | 0.0 | $344k | 20k | 17.37 | |
| Dfa International Small (DFISX) | 0.0 | $351k | 23k | 15.18 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $351k | 23k | 14.99 | |
| Express Scripts Holding | 0.0 | $327k | 5.2k | 62.61 | |
| FirstEnergy (FE) | 0.0 | $280k | 6.4k | 44.06 | |
| Cabot Corporation (CBT) | 0.0 | $304k | 8.3k | 36.56 | |
| Arrow Electronics (ARW) | 0.0 | $269k | 8.0k | 33.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.3k | 106.95 | |
| Gilead Sciences (GILD) | 0.0 | $310k | 4.7k | 66.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $279k | 4.3k | 65.34 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $244k | 3.7k | 66.67 | |
| First Ban (FBNC) | 0.0 | $298k | 26k | 11.53 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $256k | 5.8k | 44.14 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $295k | 11k | 28.23 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $264k | 21k | 12.57 | |
| iShares MSCI France Index (EWQ) | 0.0 | $243k | 12k | 20.95 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $234k | 13k | 18.50 | |
| Global X Fds glob x nor etf | 0.0 | $315k | 21k | 15.09 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $280k | 14k | 20.38 | |
| Stanleyblack&decker5.75 p | 0.0 | $316k | 12k | 26.33 | |
| New Perspective Fd Cl A | 0.0 | $234k | 7.8k | 30.15 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $210k | 8.1k | 25.93 | |
| Dfa Emerging Markets Value Fun op end (DFEVX) | 0.0 | $205k | 7.2k | 28.50 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $209k | 8.0k | 26.12 | |
| Nextera Energy Capital Holdings | 0.0 | $210k | 8.0k | 26.25 | |
| Columbia | 0.0 | $219k | 15k | 15.01 | |
| Arch Coal | 0.0 | $130k | 21k | 6.30 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
