Ccm Investment Advisers as of Dec. 31, 2013
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $51M | 90k | 561.02 | |
| General Electric Company | 3.5 | $37M | 1.3M | 28.03 | |
| Qualcomm (QCOM) | 2.5 | $27M | 364k | 74.25 | |
| United Technologies Corporation | 2.3 | $24M | 212k | 113.80 | |
| Walt Disney Company (DIS) | 2.2 | $24M | 315k | 76.40 | |
| Celgene Corporation | 2.2 | $24M | 141k | 168.97 | |
| Wells Fargo & Company (WFC) | 2.2 | $24M | 520k | 45.40 | |
| U.S. Bancorp (USB) | 2.2 | $23M | 572k | 40.40 | |
| Visa (V) | 2.1 | $23M | 103k | 222.67 | |
| Goldman Sachs (GS) | 2.1 | $23M | 129k | 177.25 | |
| Allstate Corporation (ALL) | 2.1 | $23M | 420k | 54.54 | |
| CVS Caremark Corporation (CVS) | 2.0 | $22M | 306k | 71.57 | |
| Wal-Mart Stores (WMT) | 2.0 | $22M | 275k | 78.69 | |
| Ptc (PTC) | 2.0 | $22M | 607k | 35.39 | |
| Verizon Communications (VZ) | 2.0 | $21M | 435k | 49.14 | |
| Cardinal Health (CAH) | 2.0 | $21M | 318k | 66.81 | |
| Pfizer (PFE) | 2.0 | $21M | 692k | 30.63 | |
| Abbvie (ABBV) | 2.0 | $21M | 398k | 52.81 | |
| Merck & Co (MRK) | 1.9 | $21M | 416k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 350k | 58.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $20M | 398k | 50.73 | |
| BB&T Corporation | 1.8 | $19M | 513k | 37.32 | |
| Medtronic | 1.8 | $19M | 328k | 57.39 | |
| Amgen (AMGN) | 1.7 | $19M | 164k | 114.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $19M | 491k | 37.74 | |
| International Business Machines (IBM) | 1.7 | $18M | 96k | 187.56 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 229k | 78.39 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 142k | 124.91 | |
| Halliburton Company (HAL) | 1.6 | $17M | 341k | 50.75 | |
| BorgWarner (BWA) | 1.6 | $17M | 309k | 55.91 | |
| Tyson Foods (TSN) | 1.6 | $17M | 511k | 33.46 | |
| Home Depot (HD) | 1.6 | $17M | 201k | 82.34 | |
| National-Oilwell Var | 1.6 | $17M | 209k | 79.53 | |
| Western Digital (WDC) | 1.5 | $16M | 194k | 83.90 | |
| E.I. du Pont de Nemours & Company | 1.5 | $16M | 250k | 64.97 | |
| Marathon Oil Corporation (MRO) | 1.4 | $15M | 435k | 35.30 | |
| Ace Limited Cmn | 1.4 | $15M | 147k | 103.53 | |
| Valero Energy Corporation (VLO) | 1.4 | $15M | 298k | 50.40 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $14M | 128k | 106.46 | |
| Citigroup (C) | 1.2 | $13M | 257k | 52.11 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 559k | 22.43 | |
| Community Health Systems (CYH) | 0.9 | $10M | 256k | 39.27 | |
| Caterpillar (CAT) | 0.9 | $9.7M | 107k | 90.81 | |
| Ross Stores (ROST) | 0.9 | $9.5M | 127k | 74.93 | |
| Kinder Morgan Energy Partners | 0.9 | $9.3M | 115k | 80.66 | |
| Cirrus Logic (CRUS) | 0.8 | $8.2M | 403k | 20.42 | |
| 0.8 | $8.1M | 7.2k | 1120.68 | ||
| Xcel Energy (XEL) | 0.7 | $7.3M | 262k | 27.94 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 171k | 41.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $7.1M | 411k | 17.27 | |
| International Paper Company (IP) | 0.6 | $6.8M | 138k | 49.03 | |
| Ingram Micro | 0.6 | $6.6M | 281k | 23.46 | |
| Lowe's Companies (LOW) | 0.6 | $6.5M | 131k | 49.54 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $6.5M | 579k | 11.22 | |
| Baker Hughes Incorporated | 0.6 | $6.4M | 116k | 55.25 | |
| CSX Corporation (CSX) | 0.6 | $6.2M | 216k | 28.77 | |
| Ford Motor Company (F) | 0.6 | $6.1M | 395k | 15.43 | |
| Oracle Corporation (ORCL) | 0.6 | $6.0M | 156k | 38.26 | |
| NVR (NVR) | 0.6 | $5.9M | 5.8k | 1025.85 | |
| 3M Company (MMM) | 0.5 | $5.7M | 41k | 140.24 | |
| General Dynamics Corporation (GD) | 0.5 | $5.7M | 60k | 95.55 | |
| First Niagara Financial | 0.5 | $5.6M | 525k | 10.62 | |
| Transocean (RIG) | 0.4 | $4.7M | 96k | 49.41 | |
| Duke Energy (DUK) | 0.4 | $4.6M | 67k | 69.00 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 50k | 87.12 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 64k | 63.72 | |
| SanDisk Corporation | 0.4 | $4.1M | 58k | 70.53 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.9M | 89k | 44.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 55k | 67.08 | |
| Manitowoc Company | 0.3 | $3.7M | 157k | 23.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 31k | 101.17 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.0M | 26k | 115.33 | |
| Sun Life Financial (SLF) | 0.3 | $2.9M | 81k | 35.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.7M | 18k | 149.94 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 22k | 97.02 | |
| Dime Community Bancshares | 0.2 | $1.8M | 105k | 16.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 42k | 37.39 | |
| Hollyfrontier Corp | 0.1 | $1.6M | 33k | 49.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 11k | 133.75 | |
| Rowe T Price Fds | 0.1 | $1.5M | 129k | 11.24 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.4M | 110k | 12.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 41.12 | |
| Dfa Core Equity 2 | 0.1 | $979k | 60k | 16.37 | |
| Dfa Inv. Dimension Grp | 0.1 | $1.0M | 33k | 30.98 | |
| Lord Abbet Inv Tr mmf | 0.1 | $928k | 204k | 4.55 | |
| Procter & Gamble Company (PG) | 0.1 | $875k | 11k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $755k | 14k | 53.13 | |
| Deere & Company (DE) | 0.1 | $726k | 8.0k | 91.21 | |
| Simon Property (SPG) | 0.1 | $760k | 5.0k | 152.00 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $745k | 38k | 19.44 | |
| Dfa Intl. Value Port. (DFIVX) | 0.1 | $489k | 25k | 19.81 | |
| Dfa Inv. Dim. Micro | 0.1 | $550k | 27k | 20.10 | |
| Dfa Inv. Us Small Cap. | 0.1 | $548k | 16k | 35.37 | |
| ConocoPhillips (COP) | 0.0 | $434k | 6.2k | 70.57 | |
| Gilead Sciences (GILD) | 0.0 | $402k | 5.4k | 75.00 | |
| Fiserv (FI) | 0.0 | $416k | 7.1k | 58.92 | |
| Humana (HUM) | 0.0 | $431k | 4.2k | 103.09 | |
| Enbridge Energy Partners | 0.0 | $448k | 15k | 29.87 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $385k | 15k | 25.90 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $394k | 24k | 16.34 | |
| Chubb Corporation | 0.0 | $275k | 2.9k | 96.39 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 2.2k | 143.32 | |
| American Eagle Outfitters (AEO) | 0.0 | $331k | 23k | 14.39 | |
| Intel Corporation (INTC) | 0.0 | $351k | 14k | 25.90 | |
| Buckeye Partners | 0.0 | $355k | 5.0k | 71.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $279k | 4.3k | 64.43 | |
| First Ban (FBNC) | 0.0 | $355k | 21k | 16.60 | |
| Express Scripts Holding | 0.0 | $292k | 4.2k | 70.18 | |
| Columbia | 0.0 | $291k | 16k | 18.29 | |
| Carolina Financial | 0.0 | $285k | 9.1k | 31.40 | |
| At&t (T) | 0.0 | $211k | 6.0k | 35.02 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $212k | 810.00 | 261.73 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.1k | 25.31 | |
| Dfa International Small (DFISX) | 0.0 | $246k | 13k | 19.16 | |
| Stanleyblack&decker5.75 p | 0.0 | $256k | 12k | 21.33 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $225k | 12k | 18.75 | |
| Principal Midcap Blend | 0.0 | $215k | 11k | 20.45 | |
| Dfa Invt. Dim. Small Cap Value mmf | 0.0 | $262k | 13k | 20.29 | |
| Vanguard Growth Fd mmf | 0.0 | $266k | 6.0k | 44.30 | |
| Vanguard Midcap Fd mmf | 0.0 | $213k | 5.0k | 42.84 | |
| Lord Abbett Aff Cl A mmf | 0.0 | $215k | 14k | 15.52 | |
| iShares MSCI Japan Index | 0.0 | $139k | 12k | 12.09 | |
| Lord Abbett Short mutfund (LDLFX) | 0.0 | $55k | 12k | 4.54 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
