Ccm Investment Advisers as of Dec. 31, 2012
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 146 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $36M | 67k | 532.17 | |
| Verizon Communications (VZ) | 2.4 | $21M | 479k | 43.27 | |
| 2.3 | $20M | 29k | 707.37 | ||
| General Electric Company | 2.2 | $20M | 927k | 20.99 | |
| Coca-Cola Company (KO) | 2.1 | $19M | 517k | 36.25 | |
| Wal-Mart Stores (WMT) | 2.1 | $19M | 274k | 68.23 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 543k | 33.32 | |
| Pfizer (PFE) | 2.1 | $18M | 716k | 25.08 | |
| United Technologies Corporation | 2.0 | $18M | 217k | 82.01 | |
| Qualcomm (QCOM) | 2.0 | $18M | 284k | 61.86 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 346k | 49.79 | |
| Wells Fargo & Company (WFC) | 1.9 | $17M | 496k | 34.18 | |
| Western Digital (WDC) | 1.9 | $17M | 398k | 42.49 | |
| Sun Life Financial (SLF) | 1.9 | $17M | 631k | 26.53 | |
| U.S. Bancorp (USB) | 1.9 | $16M | 507k | 31.94 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 147k | 108.14 | |
| Fiserv (FI) | 1.8 | $16M | 201k | 79.03 | |
| International Business Machines (IBM) | 1.8 | $16M | 83k | 191.55 | |
| Hollyfrontier Corp | 1.8 | $16M | 340k | 46.55 | |
| Merck & Co (MRK) | 1.8 | $16M | 380k | 40.94 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 227k | 67.89 | |
| Visa (V) | 1.7 | $15M | 98k | 151.57 | |
| Starbucks Corporation (SBUX) | 1.7 | $15M | 276k | 53.63 | |
| Lowe's Companies (LOW) | 1.7 | $15M | 416k | 35.52 | |
| Allstate Corporation (ALL) | 1.7 | $15M | 362k | 40.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 166k | 86.55 | |
| 3M Company (MMM) | 1.6 | $14M | 154k | 92.84 | |
| Dime Community Bancshares | 1.6 | $14M | 1.0M | 13.89 | |
| Marathon Oil Corporation (MRO) | 1.6 | $14M | 458k | 30.66 | |
| Duke Energy (DUK) | 1.6 | $14M | 221k | 63.80 | |
| Celgene Corporation | 1.6 | $14M | 173k | 78.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 501k | 26.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 264k | 48.35 | |
| Coach | 1.4 | $13M | 228k | 55.51 | |
| National-Oilwell Var | 1.4 | $12M | 175k | 68.35 | |
| Community Health Systems (CYH) | 1.4 | $12M | 390k | 30.74 | |
| FedEx Corporation (FDX) | 1.4 | $12M | 130k | 91.72 | |
| International Paper Company (IP) | 1.4 | $12M | 295k | 39.84 | |
| Apache Corporation | 1.3 | $11M | 145k | 78.50 | |
| Goldman Sachs (GS) | 1.3 | $11M | 89k | 127.55 | |
| Deere & Company (DE) | 1.3 | $11M | 128k | 86.42 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 169k | 65.49 | |
| Ford Motor Company (F) | 1.2 | $11M | 840k | 12.95 | |
| BB&T Corporation | 1.2 | $11M | 369k | 29.11 | |
| Amgen (AMGN) | 1.2 | $11M | 122k | 86.20 | |
| Old Republic International Corporation (ORI) | 1.1 | $9.9M | 933k | 10.65 | |
| First Niagara Financial | 1.1 | $9.9M | 1.2M | 7.93 | |
| Halliburton Company (HAL) | 1.1 | $9.3M | 268k | 34.69 | |
| Kaiser Aluminum (KALU) | 1.0 | $9.1M | 147k | 61.69 | |
| Baxter International (BAX) | 1.0 | $9.0M | 135k | 66.66 | |
| McDonald's Corporation (MCD) | 0.9 | $7.6M | 87k | 88.20 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.2M | 160k | 44.97 | |
| MetLife (MET) | 0.8 | $7.1M | 214k | 32.94 | |
| Intel Corporation (INTC) | 0.8 | $6.9M | 336k | 20.62 | |
| NV Energy | 0.8 | $6.9M | 381k | 18.14 | |
| Schlumberger (SLB) | 0.8 | $6.6M | 95k | 69.29 | |
| BorgWarner (BWA) | 0.7 | $6.5M | 90k | 71.62 | |
| Kennametal (KMT) | 0.7 | $5.8M | 146k | 40.00 | |
| Broadcom Corporation | 0.6 | $5.6M | 169k | 33.21 | |
| Nabors Industries | 0.5 | $4.6M | 317k | 14.45 | |
| Manitowoc Company | 0.5 | $4.3M | 272k | 15.68 | |
| Rowe T Price Fds | 0.4 | $3.9M | 285k | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 79k | 43.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 101k | 32.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 51k | 56.85 | |
| Jabil Circuit (JBL) | 0.3 | $2.7M | 142k | 19.29 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.7M | 247k | 10.87 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 29k | 83.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.3M | 21k | 113.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.3M | 27k | 84.31 | |
| At&t (T) | 0.2 | $1.9M | 57k | 33.70 | |
| Southern Company (SO) | 0.2 | $1.6M | 37k | 42.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 12k | 101.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 44.50 | |
| Home Depot (HD) | 0.1 | $1.1M | 18k | 61.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.1M | 17k | 63.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 53k | 19.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 31k | 34.09 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $1.0M | 29k | 34.52 | |
| SPDR S&P China (GXC) | 0.1 | $1.0M | 14k | 74.04 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $958k | 12k | 82.41 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $845k | 56k | 15.12 | |
| iShares MSCI Japan Index | 0.1 | $763k | 78k | 9.74 | |
| Simon Property (SPG) | 0.1 | $790k | 5.0k | 158.00 | |
| iShares MSCI Taiwan Index | 0.1 | $750k | 55k | 13.61 | |
| Market Vectors Indonesia Index | 0.1 | $827k | 29k | 28.62 | |
| iShares MSCI Singapore Index Fund | 0.1 | $747k | 55k | 13.68 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $762k | 29k | 26.78 | |
| Ross Stores (ROST) | 0.1 | $658k | 12k | 54.08 | |
| Harman International Industries | 0.1 | $718k | 16k | 44.64 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $701k | 28k | 24.90 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $681k | 26k | 26.18 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $685k | 41k | 16.58 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $672k | 46k | 14.59 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $692k | 26k | 26.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $586k | 30k | 19.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $545k | 14k | 39.52 | |
| ConocoPhillips (COP) | 0.1 | $487k | 8.4k | 57.98 | |
| Exelon Corporation (EXC) | 0.1 | $506k | 17k | 29.74 | |
| TJX Companies (TJX) | 0.1 | $493k | 12k | 42.39 | |
| Rockwell Automation (ROK) | 0.1 | $502k | 6.0k | 83.89 | |
| Southern Copper Corporation (SCCO) | 0.1 | $490k | 13k | 37.85 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $499k | 7.9k | 63.16 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $543k | 19k | 28.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $519k | 21k | 24.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $535k | 21k | 25.12 | |
| Dfa Core Equity 2 | 0.1 | $482k | 40k | 12.18 | |
| Dfa Intl. Core Equity | 0.1 | $519k | 49k | 10.66 | |
| Enbridge Energy Partners | 0.1 | $418k | 15k | 27.87 | |
| Kinder Morgan Energy Partners | 0.1 | $430k | 5.4k | 79.63 | |
| Market Vector Russia ETF Trust | 0.1 | $408k | 14k | 29.89 | |
| Dfa Emerging Mkts Core Eq | 0.1 | $450k | 22k | 20.36 | |
| Dfa Inv. Dimension Grp | 0.1 | $410k | 18k | 22.67 | |
| Chubb Corporation | 0.0 | $335k | 4.5k | 75.23 | |
| Gilead Sciences (GILD) | 0.0 | $351k | 4.8k | 73.42 | |
| Humana (HUM) | 0.0 | $352k | 5.1k | 68.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $343k | 7.2k | 47.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $346k | 6.2k | 55.81 | |
| First Ban (FBNC) | 0.0 | $329k | 26k | 12.80 | |
| iShares MSCI United Kingdom Index | 0.0 | $355k | 20k | 17.93 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $315k | 11k | 30.14 | |
| Global X Fds glob x nor etf | 0.0 | $318k | 21k | 15.23 | |
| Dfa International Small (DFISX) | 0.0 | $339k | 21k | 15.93 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $344k | 22k | 15.96 | |
| Stanleyblack&decker5.75 p | 0.0 | $311k | 12k | 25.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.1k | 52.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $237k | 2.3k | 104.31 | |
| Pepsi (PEP) | 0.0 | $234k | 3.4k | 68.34 | |
| HCP | 0.0 | $285k | 6.3k | 45.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $301k | 4.3k | 70.49 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $261k | 3.7k | 71.31 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $266k | 5.8k | 45.86 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $290k | 21k | 13.81 | |
| iShares MSCI France Index (EWQ) | 0.0 | $273k | 12k | 23.53 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $259k | 13k | 20.47 | |
| Dfa Emerging Markets Small Cap op end (DEMSX) | 0.0 | $268k | 13k | 21.10 | |
| Express Scripts Holding | 0.0 | $276k | 5.1k | 53.87 | |
| New Perspective Fd Cl A | 0.0 | $238k | 7.7k | 31.00 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $294k | 12k | 24.50 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $212k | 3.2k | 66.77 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $206k | 8.1k | 25.43 | |
| Market Vectors Poland ETF | 0.0 | $214k | 9.6k | 22.41 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $202k | 7.4k | 27.44 | |
| Nextera Energy Capital Holdings | 0.0 | $208k | 8.0k | 26.00 | |
| Columbia | 0.0 | $209k | 14k | 14.71 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
