Ccm Investment Advisers as of March 31, 2013
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 144 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $41M | 92k | 442.66 | |
| General Electric Company | 2.2 | $21M | 902k | 23.12 | |
| Coca-Cola Company (KO) | 2.1 | $20M | 506k | 40.44 | |
| Community Health Systems (CYH) | 2.1 | $20M | 431k | 47.39 | |
| Wal-Mart Stores (WMT) | 2.1 | $20M | 272k | 74.83 | |
| 2.1 | $20M | 26k | 794.17 | ||
| Celgene Corporation | 2.1 | $20M | 171k | 115.91 | |
| Verizon Communications (VZ) | 2.1 | $20M | 402k | 49.15 | |
| Pfizer (PFE) | 2.1 | $20M | 684k | 28.86 | |
| United Technologies Corporation | 2.0 | $20M | 208k | 93.43 | |
| Qualcomm (QCOM) | 2.0 | $19M | 284k | 66.94 | |
| Walt Disney Company (DIS) | 2.0 | $19M | 331k | 56.80 | |
| Allstate Corporation (ALL) | 1.9 | $18M | 373k | 49.07 | |
| Wells Fargo & Company (WFC) | 1.9 | $18M | 486k | 36.99 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 232k | 77.06 | |
| U.S. Bancorp (USB) | 1.9 | $18M | 520k | 33.93 | |
| Merck & Co (MRK) | 1.8 | $17M | 391k | 44.20 | |
| 3M Company (MMM) | 1.8 | $17M | 162k | 106.31 | |
| International Business Machines (IBM) | 1.8 | $17M | 80k | 213.29 | |
| Duke Energy (DUK) | 1.8 | $17M | 231k | 72.59 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 141k | 118.82 | |
| Goldman Sachs (GS) | 1.7 | $17M | 113k | 147.15 | |
| Starbucks Corporation (SBUX) | 1.7 | $17M | 291k | 56.95 | |
| Sun Life Financial (SLF) | 1.7 | $17M | 608k | 27.29 | |
| Fiserv (FI) | 1.7 | $17M | 188k | 87.86 | |
| Western Digital (WDC) | 1.7 | $17M | 327k | 50.29 | |
| Oracle Corporation (ORCL) | 1.7 | $16M | 500k | 32.33 | |
| Hollyfrontier Corp | 1.7 | $16M | 312k | 51.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $16M | 176k | 90.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 287k | 54.99 | |
| Amgen (AMGN) | 1.6 | $16M | 152k | 102.51 | |
| Marathon Oil Corporation (MRO) | 1.6 | $15M | 448k | 33.72 | |
| Visa (V) | 1.5 | $15M | 85k | 169.83 | |
| Deere & Company (DE) | 1.5 | $14M | 166k | 85.98 | |
| BB&T Corporation | 1.5 | $14M | 452k | 31.39 | |
| Baxter International (BAX) | 1.5 | $14M | 194k | 72.64 | |
| National-Oilwell Var | 1.4 | $14M | 191k | 70.75 | |
| Halliburton Company (HAL) | 1.4 | $13M | 333k | 40.41 | |
| International Paper Company (IP) | 1.3 | $13M | 276k | 46.58 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 118k | 99.69 | |
| BorgWarner (BWA) | 1.2 | $12M | 153k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 237k | 47.46 | |
| Kaiser Aluminum (KALU) | 1.1 | $11M | 166k | 64.65 | |
| Home Depot (HD) | 1.1 | $11M | 152k | 69.78 | |
| Broadcom Corporation | 1.1 | $10M | 301k | 34.68 | |
| NV Energy | 1.0 | $9.7M | 483k | 20.03 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.3M | 189k | 49.16 | |
| First Niagara Financial | 1.0 | $9.3M | 1.0M | 8.86 | |
| At&t (T) | 0.9 | $9.1M | 248k | 36.69 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $8.7M | 798k | 10.91 | |
| Abbvie (ABBV) | 0.9 | $8.7M | 214k | 40.78 | |
| Ford Motor Company (F) | 0.9 | $8.5M | 643k | 13.15 | |
| Lowe's Companies (LOW) | 0.8 | $7.8M | 206k | 37.92 | |
| Old Republic International Corporation (ORI) | 0.8 | $7.8M | 614k | 12.71 | |
| Expeditors International of Washington (EXPD) | 0.8 | $7.3M | 205k | 35.73 | |
| Tyson Foods (TSN) | 0.8 | $7.4M | 297k | 24.82 | |
| Dime Community Bancshares | 0.7 | $6.4M | 447k | 14.36 | |
| Ross Stores (ROST) | 0.7 | $6.2M | 102k | 60.61 | |
| Transocean (RIG) | 0.6 | $5.9M | 114k | 51.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 200k | 28.60 | |
| Cardinal Health (CAH) | 0.6 | $5.6M | 136k | 41.61 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 47k | 92.70 | |
| Apache Corporation | 0.4 | $4.0M | 52k | 77.16 | |
| Manitowoc Company | 0.4 | $4.1M | 197k | 20.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | 39k | 99.52 | |
| Rowe T Price Fds | 0.4 | $3.7M | 283k | 13.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 51k | 58.97 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 27k | 94.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 20k | 127.24 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 23k | 98.17 | |
| Nabors Industries | 0.2 | $1.9M | 117k | 16.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 51k | 35.30 | |
| Coach | 0.2 | $1.5M | 30k | 49.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 12k | 115.05 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 61k | 21.82 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $1.2M | 29k | 41.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 42.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 25k | 41.16 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 14k | 74.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 17k | 59.43 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.1M | 12k | 91.10 | |
| Dfa Intl. Core Equity | 0.1 | $1.0M | 91k | 11.12 | |
| Market Vectors Indonesia Index | 0.1 | $930k | 29k | 32.18 | |
| SPDR S&P China (GXC) | 0.1 | $961k | 14k | 69.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $905k | 20k | 45.48 | |
| iShares MSCI Japan Index | 0.1 | $845k | 78k | 10.79 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $836k | 56k | 14.96 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $835k | 29k | 29.35 | |
| Dfa Core Equity 2 | 0.1 | $836k | 61k | 13.61 | |
| Dfa Inv. Dimension Grp | 0.1 | $868k | 34k | 25.49 | |
| Harman International Industries | 0.1 | $723k | 16k | 44.59 | |
| Kinder Morgan Energy Partners | 0.1 | $754k | 8.4k | 89.76 | |
| Simon Property (SPG) | 0.1 | $792k | 5.0k | 158.40 | |
| iShares MSCI Taiwan Index | 0.1 | $735k | 55k | 13.34 | |
| iShares MSCI Singapore Index Fund | 0.1 | $762k | 55k | 13.95 | |
| Dfa Emerging Mkts Core Eq | 0.1 | $760k | 38k | 20.19 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $676k | 28k | 24.01 | |
| Cisco Systems (CSCO) | 0.1 | $597k | 29k | 20.87 | |
| Enbridge Energy Partners | 0.1 | $602k | 20k | 30.10 | |
| MetLife (MET) | 0.1 | $583k | 15k | 37.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $599k | 30k | 19.83 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $545k | 19k | 28.48 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $575k | 21k | 27.00 | |
| ConocoPhillips (COP) | 0.1 | $472k | 7.9k | 59.99 | |
| Gilead Sciences (GILD) | 0.1 | $436k | 8.9k | 48.93 | |
| TJX Companies (TJX) | 0.1 | $480k | 10k | 46.72 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $512k | 7.9k | 64.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $515k | 21k | 24.47 | |
| Dfa Real Estate Sec. (DFREX) | 0.1 | $438k | 16k | 28.24 | |
| Dfa Inv. Dim. Micro | 0.1 | $442k | 27k | 16.33 | |
| Dfa Inv. Us Small Cap. | 0.1 | $456k | 15k | 29.76 | |
| Chubb Corporation | 0.0 | $385k | 4.4k | 87.44 | |
| Humana (HUM) | 0.0 | $338k | 4.9k | 69.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $375k | 10k | 37.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $337k | 6.2k | 54.35 | |
| Market Vector Russia ETF Trust | 0.0 | $378k | 14k | 27.69 | |
| iShares MSCI United Kingdom Index | 0.0 | $361k | 20k | 18.23 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $339k | 11k | 32.44 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $413k | 25k | 16.83 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $392k | 29k | 13.63 | |
| Buckeye Partners | 0.0 | $305k | 5.0k | 61.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $319k | 6.1k | 52.73 | |
| HCP | 0.0 | $295k | 5.9k | 49.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $318k | 4.3k | 74.47 | |
| First Ban (FBNC) | 0.0 | $324k | 24k | 13.48 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $257k | 5.8k | 44.31 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $297k | 21k | 14.14 | |
| iShares MSCI France Index (EWQ) | 0.0 | $269k | 12k | 23.19 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $260k | 13k | 20.55 | |
| Global X Fds glob x nor etf | 0.0 | $320k | 21k | 15.33 | |
| Express Scripts Holding | 0.0 | $295k | 5.1k | 57.58 | |
| Stanleyblack&decker5.75 p | 0.0 | $316k | 12k | 26.33 | |
| New Perspective Fd Cl A | 0.0 | $316k | 9.6k | 32.96 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $301k | 12k | 25.08 | |
| Southern Company (SO) | 0.0 | $226k | 4.8k | 46.74 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $226k | 3.2k | 71.18 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $233k | 3.7k | 63.66 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $209k | 8.1k | 25.80 | |
| Dfa International Small (DFISX) | 0.0 | $214k | 13k | 16.86 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $220k | 13k | 17.18 | |
| Nextera Energy Capital Holdings | 0.0 | $208k | 8.0k | 26.00 | |
| Columbia | 0.0 | $232k | 14k | 16.32 | |
| Principal Midcap Blend | 0.0 | $193k | 11k | 17.57 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
