Ccm Investment Advisers as of June 30, 2013
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $38M | 97k | 396.53 | |
| General Electric Company | 2.7 | $26M | 1.1M | 23.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $20M | 484k | 41.27 | |
| Wal-Mart Stores (WMT) | 2.0 | $20M | 264k | 74.49 | |
| United Technologies Corporation | 2.0 | $20M | 211k | 92.94 | |
| Coca-Cola Company (KO) | 2.0 | $20M | 485k | 40.11 | |
| Community Health Systems (CYH) | 2.0 | $20M | 416k | 46.88 | |
| Western Digital (WDC) | 2.0 | $19M | 312k | 62.09 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 300k | 63.15 | |
| Pfizer (PFE) | 1.9 | $19M | 669k | 28.01 | |
| Allstate Corporation (ALL) | 1.9 | $19M | 390k | 48.12 | |
| U.S. Bancorp (USB) | 1.9 | $19M | 517k | 36.15 | |
| Verizon Communications (VZ) | 1.9 | $19M | 368k | 50.34 | |
| Merck & Co (MRK) | 1.9 | $18M | 392k | 46.45 | |
| Celgene Corporation | 1.9 | $18M | 154k | 116.98 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 311k | 57.18 | |
| Qualcomm (QCOM) | 1.8 | $18M | 286k | 61.09 | |
| Goldman Sachs (GS) | 1.8 | $17M | 114k | 151.25 | |
| Starbucks Corporation (SBUX) | 1.8 | $17M | 264k | 65.51 | |
| BB&T Corporation | 1.7 | $17M | 495k | 33.88 | |
| Visa (V) | 1.7 | $17M | 91k | 182.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 310k | 52.79 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 138k | 118.33 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 515k | 30.71 | |
| International Business Machines (IBM) | 1.6 | $15M | 80k | 191.11 | |
| Deere & Company (DE) | 1.5 | $15M | 184k | 81.25 | |
| Amgen (AMGN) | 1.5 | $15M | 151k | 98.66 | |
| Marathon Oil Corporation (MRO) | 1.5 | $15M | 431k | 34.58 | |
| Halliburton Company (HAL) | 1.5 | $15M | 351k | 41.72 | |
| National-Oilwell Var | 1.4 | $14M | 202k | 68.90 | |
| BorgWarner (BWA) | 1.4 | $14M | 159k | 86.15 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 134k | 99.00 | |
| Broadcom Corporation | 1.4 | $13M | 388k | 33.79 | |
| Home Depot (HD) | 1.3 | $13M | 168k | 77.46 | |
| Medtronic | 1.3 | $13M | 250k | 51.47 | |
| Cardinal Health (CAH) | 1.3 | $13M | 271k | 47.20 | |
| Abbvie (ABBV) | 1.3 | $13M | 305k | 41.34 | |
| Tyson Foods (TSN) | 1.2 | $12M | 462k | 25.68 | |
| 3M Company (MMM) | 1.2 | $11M | 104k | 109.35 | |
| Ace Limited Cmn | 1.1 | $11M | 124k | 89.48 | |
| 1.1 | $11M | 12k | 880.30 | ||
| Transocean (RIG) | 1.1 | $10M | 216k | 47.95 | |
| At&t (T) | 1.1 | $10M | 289k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 111k | 90.35 | |
| E.I. du Pont de Nemours & Company | 1.0 | $9.8M | 187k | 52.50 | |
| Duke Energy (DUK) | 1.0 | $9.8M | 146k | 67.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $9.6M | 107k | 90.26 | |
| Ross Stores (ROST) | 0.9 | $9.1M | 140k | 64.81 | |
| Cisco Systems (CSCO) | 0.9 | $9.1M | 373k | 24.33 | |
| Expeditors International of Washington (EXPD) | 0.9 | $8.8M | 231k | 38.04 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $8.7M | 807k | 10.80 | |
| Kinder Morgan Energy Partners | 0.9 | $8.7M | 101k | 85.40 | |
| Hollyfrontier Corp | 0.9 | $8.5M | 199k | 42.78 | |
| Procter & Gamble Company (PG) | 0.8 | $7.9M | 102k | 76.98 | |
| Fiserv (FI) | 0.8 | $7.9M | 91k | 87.40 | |
| Ptc (PTC) | 0.8 | $7.7M | 313k | 24.53 | |
| First Niagara Financial | 0.8 | $7.5M | 743k | 10.07 | |
| Ford Motor Company (F) | 0.8 | $7.4M | 478k | 15.47 | |
| International Paper Company (IP) | 0.7 | $7.0M | 159k | 44.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $6.9M | 538k | 12.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.8M | 247k | 27.61 | |
| Citigroup (C) | 0.7 | $6.5M | 136k | 47.97 | |
| Sun Life Financial (SLF) | 0.7 | $6.3M | 214k | 29.62 | |
| NV Energy | 0.6 | $6.2M | 265k | 23.46 | |
| Cirrus Logic (CRUS) | 0.6 | $6.2M | 355k | 17.36 | |
| Lowe's Companies (LOW) | 0.6 | $6.0M | 148k | 40.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.8M | 167k | 34.77 | |
| Kaiser Aluminum (KALU) | 0.6 | $5.8M | 94k | 61.93 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 50k | 86.60 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 187k | 18.26 | |
| Manitowoc Company | 0.3 | $3.3M | 187k | 17.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 89k | 34.54 | |
| Dime Community Bancshares | 0.3 | $3.1M | 205k | 15.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 52k | 57.29 | |
| Baxter International (BAX) | 0.3 | $2.9M | 42k | 69.25 | |
| Rowe T Price Fds | 0.3 | $2.9M | 238k | 12.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.6M | 27k | 96.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 19k | 129.88 | |
| Xcel Energy (XEL) | 0.2 | $2.3M | 81k | 28.33 | |
| Apache Corporation | 0.2 | $1.9M | 23k | 83.80 | |
| iShares MSCI Japan Index | 0.2 | $1.7M | 156k | 11.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 12k | 115.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 38.78 | |
| Coach | 0.1 | $1.0M | 18k | 57.09 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $1.0M | 29k | 35.03 | |
| Nabors Industries | 0.1 | $932k | 61k | 15.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $845k | 16k | 53.14 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $911k | 12k | 78.37 | |
| SPDR S&P China (GXC) | 0.1 | $881k | 14k | 64.07 | |
| Dfa Core Equity 2 | 0.1 | $841k | 60k | 14.05 | |
| Dfa Intl. Core Equity | 0.1 | $924k | 86k | 10.77 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 0.1 | $865k | 33k | 26.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $770k | 17k | 44.67 | |
| Simon Property (SPG) | 0.1 | $789k | 5.0k | 157.80 | |
| iShares MSCI Taiwan Index | 0.1 | $732k | 55k | 13.28 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $822k | 53k | 15.54 | |
| Market Vectors Indonesia Index | 0.1 | $769k | 27k | 28.91 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $815k | 29k | 28.65 | |
| iShares MSCI Singapore Index Fund | 0.1 | $698k | 55k | 12.78 | |
| Dfa Emerging Mkts Core Eq | 0.1 | $699k | 38k | 18.31 | |
| FedEx Corporation (FDX) | 0.1 | $599k | 6.1k | 98.52 | |
| Enbridge Energy Partners | 0.1 | $609k | 20k | 30.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $553k | 30k | 18.31 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $628k | 28k | 22.31 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $500k | 19k | 26.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $519k | 21k | 24.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $480k | 21k | 22.54 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $472k | 15k | 30.80 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $463k | 27k | 17.10 | |
| Intel Corporation (INTC) | 0.0 | $380k | 16k | 24.20 | |
| ConocoPhillips (COP) | 0.0 | $434k | 7.2k | 60.47 | |
| Buckeye Partners | 0.0 | $350k | 5.0k | 70.00 | |
| TJX Companies (TJX) | 0.0 | $382k | 7.7k | 49.93 | |
| Humana (HUM) | 0.0 | $351k | 4.2k | 84.15 | |
| Market Vector Russia ETF Trust | 0.0 | $343k | 14k | 25.13 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $424k | 7.9k | 53.67 | |
| iShares MSCI United Kingdom Index | 0.0 | $349k | 20k | 17.63 | |
| Dfa Intl. Value Port. mmf | 0.0 | $407k | 25k | 16.52 | |
| Dfa Real Estate Sec. mmf | 0.0 | $428k | 16k | 27.55 | |
| Chubb Corporation | 0.0 | $247k | 2.9k | 84.36 | |
| Gilead Sciences (GILD) | 0.0 | $296k | 5.8k | 51.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $260k | 4.7k | 55.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $271k | 6.2k | 43.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $278k | 4.3k | 65.11 | |
| First Ban (FBNC) | 0.0 | $338k | 24k | 14.06 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $311k | 11k | 29.76 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $286k | 21k | 13.62 | |
| iShares MSCI France Index (EWQ) | 0.0 | $270k | 12k | 23.28 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $263k | 13k | 20.79 | |
| Global X Fds glob x nor etf | 0.0 | $301k | 21k | 14.42 | |
| Express Scripts Holding | 0.0 | $262k | 4.2k | 61.71 | |
| Columbia | 0.0 | $258k | 15k | 16.76 | |
| Stanleyblack&decker5.75 p | 0.0 | $293k | 12k | 24.42 | |
| New Perspective Fd Cl A | 0.0 | $339k | 10k | 33.51 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $338k | 24k | 14.05 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $277k | 12k | 23.08 | |
| MetLife (MET) | 0.0 | $241k | 5.3k | 45.64 | |
| HCP | 0.0 | $202k | 4.5k | 45.39 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.1k | 25.31 | |
| Principal Midcap Blend | 0.0 | $202k | 11k | 17.91 | |
| Dfa Dim. Grp. Intl. Small Cap. mmf | 0.0 | $207k | 13k | 16.27 | |
| Dfa Invt. Dim. Small Cap Value mmf | 0.0 | $213k | 13k | 16.59 | |
| Vanguard Growth Fd mmf | 0.0 | $220k | 5.9k | 37.17 | |
| Vanguard Midcap Fd mmf | 0.0 | $203k | 5.5k | 37.01 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
