Ccm Investment Advisers as of March 31, 2014
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $43M | 79k | 536.74 | |
| General Electric Company | 3.1 | $32M | 1.2M | 25.89 | |
| Qualcomm (QCOM) | 2.6 | $26M | 330k | 78.86 | |
| United Technologies Corporation | 2.5 | $25M | 212k | 116.84 | |
| Wells Fargo & Company (WFC) | 2.4 | $24M | 487k | 49.74 | |
| Walt Disney Company (DIS) | 2.4 | $24M | 297k | 80.07 | |
| Merck & Co (MRK) | 2.3 | $23M | 406k | 56.77 | |
| Visa (V) | 2.3 | $23M | 106k | 215.86 | |
| U.S. Bancorp (USB) | 2.3 | $23M | 532k | 42.86 | |
| Ptc (PTC) | 2.3 | $23M | 645k | 35.42 | |
| Allstate Corporation (ALL) | 2.2 | $23M | 397k | 56.58 | |
| CVS Caremark Corporation (CVS) | 2.2 | $22M | 294k | 74.86 | |
| Tyson Foods (TSN) | 2.2 | $22M | 497k | 44.01 | |
| International Business Machines (IBM) | 2.1 | $22M | 112k | 192.49 | |
| Halliburton Company (HAL) | 2.1 | $21M | 363k | 58.89 | |
| Wal-Mart Stores (WMT) | 2.1 | $21M | 274k | 76.43 | |
| Goldman Sachs (GS) | 2.1 | $21M | 127k | 163.85 | |
| Amgen (AMGN) | 2.0 | $21M | 167k | 123.34 | |
| Celgene Corporation | 2.0 | $21M | 147k | 139.60 | |
| Cardinal Health (CAH) | 2.0 | $20M | 290k | 69.98 | |
| BB&T Corporation | 2.0 | $20M | 502k | 40.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 330k | 60.71 | |
| Abbvie (ABBV) | 2.0 | $20M | 384k | 51.40 | |
| Medtronic | 1.9 | $20M | 317k | 61.54 | |
| SanDisk Corporation | 1.9 | $19M | 238k | 81.19 | |
| BorgWarner (BWA) | 1.9 | $19M | 311k | 61.47 | |
| Home Depot (HD) | 1.8 | $18M | 229k | 79.13 | |
| Chevron Corporation (CVX) | 1.8 | $18M | 151k | 118.90 | |
| Valero Energy Corporation (VLO) | 1.8 | $18M | 334k | 53.10 | |
| Cisco Systems (CSCO) | 1.7 | $17M | 776k | 22.41 | |
| E.I. du Pont de Nemours & Company | 1.7 | $17M | 256k | 67.10 | |
| Ingram Micro | 1.6 | $17M | 559k | 29.56 | |
| Verizon Communications (VZ) | 1.6 | $16M | 339k | 47.57 | |
| Marathon Oil Corporation (MRO) | 1.6 | $16M | 451k | 35.52 | |
| Baker Hughes Incorporated | 1.5 | $15M | 226k | 65.02 | |
| CSX Corporation (CSX) | 1.4 | $14M | 488k | 28.97 | |
| Citigroup (C) | 1.4 | $14M | 290k | 47.60 | |
| Conversant | 1.3 | $13M | 477k | 28.15 | |
| Caterpillar (CAT) | 1.3 | $13M | 131k | 99.36 | |
| Delta Air Lines (DAL) | 1.3 | $13M | 374k | 34.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $13M | 121k | 105.29 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 304k | 40.91 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 110k | 108.92 | |
| TJX Companies (TJX) | 1.2 | $12M | 195k | 60.65 | |
| Kinder Morgan Energy Partners | 1.1 | $11M | 151k | 73.94 | |
| Mylan | 1.0 | $10M | 209k | 48.83 | |
| NVR (NVR) | 0.9 | $9.2M | 8.1k | 1146.95 | |
| Pfizer (PFE) | 0.9 | $9.2M | 287k | 32.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.2M | 217k | 33.07 | |
| 0.7 | $6.7M | 6.0k | 1114.46 | ||
| Industries N shs - a - (LYB) | 0.6 | $5.8M | 65k | 88.93 | |
| Western Digital (WDC) | 0.6 | $5.6M | 61k | 91.81 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.1M | 101k | 50.66 | |
| Ace Limited Cmn | 0.5 | $5.0M | 51k | 99.04 | |
| Ford Motor Company (F) | 0.5 | $5.0M | 322k | 15.60 | |
| General Motors Company (GM) | 0.4 | $4.1M | 120k | 34.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.0M | 60k | 67.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 28k | 116.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.9M | 19k | 154.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 38k | 73.36 | |
| Duke Energy (DUK) | 0.3 | $2.7M | 38k | 71.20 | |
| Xcel Energy (XEL) | 0.2 | $2.5M | 82k | 30.36 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 62k | 38.65 | |
| International Paper Company (IP) | 0.2 | $2.2M | 49k | 45.86 | |
| National-Oilwell Var | 0.2 | $2.2M | 28k | 77.85 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.8M | 111k | 16.40 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 24k | 71.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 12k | 137.45 | |
| Manitowoc Company | 0.1 | $1.5M | 47k | 31.45 | |
| Rowe T Price Fds | 0.1 | $1.5M | 123k | 11.97 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.4M | 105k | 13.01 | |
| Community Health Systems (CYH) | 0.1 | $1.3M | 34k | 39.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 40.56 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.9k | 135.57 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 17k | 65.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $991k | 10k | 97.67 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | 93k | 10.79 | |
| Dfa Core Equity 2 | 0.1 | $996k | 60k | 16.65 | |
| Dfa Inv. Dimension Grp | 0.1 | $1.0M | 32k | 31.22 | |
| Cirrus Logic (CRUS) | 0.1 | $910k | 46k | 19.86 | |
| Lowe's Companies (LOW) | 0.1 | $848k | 17k | 48.89 | |
| Simon Property (SPG) | 0.1 | $820k | 5.0k | 164.00 | |
| Lord Abbet Inv Tr mmf | 0.1 | $843k | 185k | 4.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $734k | 13k | 54.63 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $724k | 37k | 19.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $630k | 15k | 40.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 11k | 51.92 | |
| Deere & Company (DE) | 0.1 | $616k | 6.8k | 90.79 | |
| Philip Morris International (PM) | 0.1 | $618k | 7.6k | 81.85 | |
| First Ban (FBNC) | 0.1 | $491k | 26k | 18.97 | |
| Dfa Inv. Dim. Micro | 0.1 | $511k | 25k | 20.21 | |
| Dfa Inv. Us Small Cap. | 0.1 | $512k | 14k | 35.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $372k | 9.4k | 39.57 | |
| McDonald's Corporation (MCD) | 0.0 | $379k | 3.9k | 97.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $359k | 1.9k | 186.98 | |
| ConocoPhillips (COP) | 0.0 | $430k | 6.1k | 70.20 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 5.5k | 70.84 | |
| Humana (HUM) | 0.0 | $368k | 3.3k | 112.50 | |
| First Niagara Financial | 0.0 | $442k | 47k | 9.44 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $450k | 23k | 19.72 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $393k | 14k | 28.45 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $375k | 23k | 16.63 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 2.1k | 132.55 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 3.2k | 80.31 | |
| Fiserv (FI) | 0.0 | $320k | 5.7k | 56.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $297k | 4.3k | 68.99 | |
| Hollyfrontier Corp | 0.0 | $295k | 6.2k | 47.54 | |
| Express Scripts Holding | 0.0 | $282k | 3.8k | 74.88 | |
| Stanleyblack&decker5.75 p | 0.0 | $287k | 12k | 23.92 | |
| Dfa Invt. Dim. Small Cap Value mmf | 0.0 | $257k | 12k | 21.57 | |
| Chubb Corporation | 0.0 | $249k | 2.8k | 88.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.5k | 64.86 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $216k | 795.00 | 271.70 | |
| iShares MSCI Japan Index | 0.0 | $184k | 16k | 11.29 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $233k | 3.0k | 77.10 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $207k | 8.1k | 25.56 | |
| Dfa International Small (DFISX) | 0.0 | $237k | 12k | 19.99 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $249k | 12k | 20.75 | |
| Principal Midcap Blend | 0.0 | $223k | 11k | 20.72 | |
| Vanguard Midcap Fd mmf | 0.0 | $226k | 5.1k | 44.34 | |
| Lord Abbett Aff Cl A mmf | 0.0 | $219k | 14k | 15.81 | |
| Carolina Financial | 0.0 | $228k | 11k | 20.73 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
