Ccm Investment Advisers as of Sept. 30, 2013
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 146 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $45M | 95k | 476.75 | |
| General Electric Company | 3.1 | $32M | 1.3M | 23.89 | |
| United Technologies Corporation | 2.4 | $24M | 220k | 107.82 | |
| Qualcomm (QCOM) | 2.3 | $23M | 344k | 67.32 | |
| Celgene Corporation | 2.3 | $23M | 150k | 154.13 | |
| Wells Fargo & Company (WFC) | 2.1 | $22M | 520k | 41.32 | |
| Starbucks Corporation (SBUX) | 2.1 | $21M | 276k | 76.97 | |
| Allstate Corporation (ALL) | 2.1 | $21M | 418k | 50.55 | |
| U.S. Bancorp (USB) | 2.1 | $21M | 567k | 36.58 | |
| Western Digital (WDC) | 2.0 | $21M | 324k | 63.40 | |
| Wal-Mart Stores (WMT) | 2.0 | $20M | 276k | 73.96 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 312k | 64.49 | |
| Goldman Sachs (GS) | 2.0 | $20M | 125k | 158.20 | |
| Pfizer (PFE) | 1.9 | $20M | 683k | 28.72 | |
| Verizon Communications (VZ) | 1.9 | $20M | 418k | 46.67 | |
| Visa (V) | 1.9 | $20M | 102k | 191.10 | |
| Merck & Co (MRK) | 1.9 | $19M | 405k | 47.61 | |
| Amgen (AMGN) | 1.8 | $18M | 164k | 111.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 346k | 51.69 | |
| CVS Caremark Corporation (CVS) | 1.8 | $18M | 317k | 56.75 | |
| BB&T Corporation | 1.7 | $17M | 511k | 33.75 | |
| BorgWarner (BWA) | 1.7 | $17M | 167k | 101.39 | |
| Abbvie (ABBV) | 1.7 | $17M | 379k | 44.73 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 138k | 121.50 | |
| Cardinal Health (CAH) | 1.6 | $16M | 312k | 52.15 | |
| Medtronic | 1.6 | $16M | 307k | 53.25 | |
| Halliburton Company (HAL) | 1.6 | $16M | 337k | 48.15 | |
| International Business Machines (IBM) | 1.6 | $16M | 88k | 185.18 | |
| National-Oilwell Var | 1.6 | $16M | 202k | 78.11 | |
| Marathon Oil Corporation (MRO) | 1.5 | $15M | 435k | 34.88 | |
| Ptc (PTC) | 1.4 | $15M | 512k | 28.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $15M | 438k | 33.08 | |
| Home Depot (HD) | 1.4 | $14M | 187k | 75.85 | |
| Tyson Foods (TSN) | 1.4 | $14M | 499k | 28.28 | |
| E.I. du Pont de Nemours & Company | 1.4 | $14M | 239k | 58.56 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 563k | 23.43 | |
| Community Health Systems (CYH) | 1.3 | $13M | 318k | 41.50 | |
| Ace Limited Cmn | 1.3 | $13M | 139k | 93.56 | |
| Cirrus Logic (CRUS) | 1.2 | $13M | 551k | 22.66 | |
| Ross Stores (ROST) | 1.2 | $12M | 162k | 72.80 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $12M | 119k | 99.20 | |
| Expeditors International of Washington (EXPD) | 1.1 | $11M | 254k | 44.06 | |
| Kinder Morgan Energy Partners | 1.1 | $11M | 135k | 79.82 | |
| Transocean (RIG) | 1.1 | $11M | 238k | 44.50 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 273k | 37.88 | |
| Citigroup (C) | 1.0 | $10M | 212k | 48.51 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.7M | 255k | 34.15 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $8.4M | 753k | 11.17 | |
| Caterpillar (CAT) | 0.8 | $8.0M | 96k | 83.40 | |
| Oracle Corporation (ORCL) | 0.8 | $7.9M | 238k | 33.17 | |
| Ford Motor Company (F) | 0.8 | $7.5M | 446k | 16.87 | |
| 0.8 | $7.5M | 8.6k | 875.83 | ||
| 3M Company (MMM) | 0.7 | $7.3M | 61k | 119.40 | |
| Old Republic International Corporation (ORI) | 0.7 | $7.1M | 463k | 15.40 | |
| Xcel Energy (XEL) | 0.7 | $7.0M | 253k | 27.61 | |
| McDonald's Corporation (MCD) | 0.7 | $6.6M | 69k | 96.21 | |
| International Paper Company (IP) | 0.7 | $6.5M | 145k | 44.80 | |
| Lowe's Companies (LOW) | 0.7 | $6.6M | 138k | 47.60 | |
| First Niagara Financial | 0.6 | $6.4M | 620k | 10.37 | |
| Duke Energy (DUK) | 0.6 | $6.1M | 92k | 66.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 62k | 86.04 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 52k | 86.59 | |
| Sun Life Financial (SLF) | 0.4 | $4.2M | 132k | 31.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 58k | 63.79 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 48k | 75.58 | |
| Hollyfrontier Corp | 0.4 | $3.6M | 85k | 42.10 | |
| NV Energy | 0.3 | $3.5M | 147k | 23.61 | |
| Manitowoc Company | 0.3 | $3.4M | 172k | 19.56 | |
| Deere & Company (DE) | 0.3 | $3.3M | 41k | 81.39 | |
| NVR (NVR) | 0.3 | $3.0M | 3.2k | 919.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 27k | 106.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 20k | 139.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 77k | 33.27 | |
| Baxter International (BAX) | 0.2 | $2.4M | 36k | 65.68 | |
| At&t (T) | 0.2 | $2.2M | 66k | 33.81 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.2M | 31k | 71.23 | |
| Dime Community Bancshares | 0.2 | $1.9M | 112k | 16.65 | |
| Broadcom Corporation | 0.2 | $1.8M | 69k | 26.02 | |
| iShares MSCI Japan Index | 0.2 | $1.9M | 156k | 11.92 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.7M | 124k | 13.98 | |
| Fiserv (FI) | 0.2 | $1.7M | 17k | 101.03 | |
| Rowe T Price Fds | 0.2 | $1.6M | 134k | 11.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 12k | 124.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 34k | 40.11 | |
| Dfa Intl. Core Equity | 0.1 | $1.3M | 110k | 12.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $977k | 16k | 61.45 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $966k | 29k | 32.86 | |
| SPDR S&P China (GXC) | 0.1 | $1.0M | 14k | 73.96 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $866k | 12k | 74.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $889k | 29k | 31.25 | |
| Dfa Core Equity 2 | 0.1 | $898k | 60k | 15.01 | |
| Dfa Us Small Cap Port Fd fund (DFSTX) | 0.1 | $949k | 33k | 29.05 | |
| Lord Abbet Inv Tr mmf | 0.1 | $932k | 204k | 4.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $787k | 17k | 46.23 | |
| iShares MSCI Taiwan Index | 0.1 | $766k | 55k | 13.90 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $795k | 53k | 15.03 | |
| Simon Property (SPG) | 0.1 | $741k | 5.0k | 148.20 | |
| iShares MSCI Singapore Index Fund | 0.1 | $729k | 55k | 13.35 | |
| Dfa Emerging Mkts Core Eq | 0.1 | $738k | 38k | 19.24 | |
| Enbridge Energy Partners | 0.1 | $609k | 20k | 30.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $604k | 30k | 20.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $591k | 28k | 20.99 | |
| Market Vectors Indonesia Index | 0.1 | $610k | 27k | 22.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $585k | 21k | 27.79 | |
| FedEx Corporation (FDX) | 0.1 | $471k | 4.1k | 114.04 | |
| Reynolds American | 0.1 | $487k | 10k | 48.70 | |
| ConocoPhillips (COP) | 0.1 | $474k | 6.8k | 69.43 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $541k | 19k | 28.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $538k | 21k | 25.26 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.1 | $510k | 15k | 33.27 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.1 | $513k | 27k | 18.94 | |
| Dfa Intl. Value Port. mmf | 0.1 | $463k | 25k | 18.78 | |
| TJX Companies (TJX) | 0.0 | $418k | 7.4k | 56.30 | |
| Humana (HUM) | 0.0 | $387k | 4.2k | 93.12 | |
| Market Vector Russia ETF Trust | 0.0 | $384k | 14k | 28.13 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $396k | 7.9k | 50.13 | |
| iShares MSCI United Kingdom Index | 0.0 | $388k | 20k | 19.60 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $357k | 11k | 34.16 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $361k | 24k | 15.00 | |
| Dfa Real Estate Sec. mmf | 0.0 | $414k | 16k | 26.64 | |
| Chubb Corporation | 0.0 | $259k | 2.9k | 89.22 | |
| Intel Corporation (INTC) | 0.0 | $351k | 15k | 22.86 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 5.4k | 62.71 | |
| Buckeye Partners | 0.0 | $327k | 5.0k | 65.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $263k | 4.3k | 60.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $297k | 6.2k | 47.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $272k | 4.3k | 63.70 | |
| First Ban (FBNC) | 0.0 | $337k | 23k | 14.41 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $323k | 21k | 15.38 | |
| iShares MSCI France Index (EWQ) | 0.0 | $311k | 12k | 26.81 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $301k | 13k | 23.79 | |
| Global X Fds glob x nor etf | 0.0 | $326k | 21k | 15.62 | |
| Express Scripts Holding | 0.0 | $262k | 4.2k | 61.71 | |
| Columbia | 0.0 | $270k | 16k | 17.06 | |
| Stanleyblack&decker5.75 p | 0.0 | $264k | 12k | 22.00 | |
| Apache Corporation | 0.0 | $227k | 2.7k | 84.92 | |
| Schlumberger (SLB) | 0.0 | $212k | 2.4k | 88.15 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.1k | 25.31 | |
| Market Vectors Poland ETF | 0.0 | $215k | 9.6k | 22.51 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $232k | 12k | 19.33 | |
| Principal Midcap Blend | 0.0 | $200k | 10k | 19.36 | |
| Dfa Dim. Grp. Intl. Small Cap. mmf | 0.0 | $238k | 13k | 18.70 | |
| Dfa Invt. Dim. Small Cap Value mmf | 0.0 | $248k | 13k | 19.31 | |
| Vanguard Growth Fd mmf | 0.0 | $244k | 6.1k | 40.28 | |
| Lord Abbett Aff Cl A mmf | 0.0 | $197k | 14k | 14.22 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
