Ccm Investment Advisers as of June 30, 2014
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $46M | 499k | 92.93 | |
| SanDisk Corporation | 2.8 | $30M | 291k | 104.43 | |
| General Electric Company | 2.5 | $28M | 1.0M | 26.28 | |
| Halliburton Company (HAL) | 2.5 | $27M | 383k | 71.01 | |
| Ptc (PTC) | 2.5 | $27M | 694k | 38.80 | |
| Walt Disney Company (DIS) | 2.4 | $27M | 311k | 85.74 | |
| Qualcomm (QCOM) | 2.4 | $26M | 329k | 79.20 | |
| Wells Fargo & Company (WFC) | 2.2 | $24M | 461k | 52.56 | |
| United Technologies Corporation | 2.2 | $24M | 210k | 115.45 | |
| BorgWarner (BWA) | 2.1 | $23M | 360k | 65.19 | |
| Baker Hughes Incorporated | 2.1 | $23M | 313k | 74.45 | |
| Delta Air Lines (DAL) | 2.1 | $23M | 598k | 38.72 | |
| Allstate Corporation (ALL) | 2.1 | $23M | 388k | 58.72 | |
| Celgene Corporation | 2.1 | $23M | 265k | 85.88 | |
| Wal-Mart Stores (WMT) | 2.1 | $23M | 300k | 75.07 | |
| Goldman Sachs (GS) | 2.0 | $22M | 133k | 167.44 | |
| U.S. Bancorp (USB) | 2.0 | $22M | 514k | 43.32 | |
| Chevron Corporation (CVX) | 2.0 | $22M | 170k | 130.55 | |
| Cisco Systems (CSCO) | 2.0 | $22M | 875k | 24.85 | |
| CVS Caremark Corporation (CVS) | 2.0 | $22M | 287k | 75.37 | |
| Home Depot (HD) | 2.0 | $21M | 264k | 80.96 | |
| Visa (V) | 1.9 | $21M | 101k | 210.71 | |
| Merck & Co (MRK) | 1.9 | $21M | 361k | 57.85 | |
| Tyson Foods (TSN) | 1.9 | $21M | 553k | 37.54 | |
| BB&T Corporation | 1.9 | $21M | 522k | 39.43 | |
| Ingram Micro | 1.9 | $20M | 695k | 29.21 | |
| Amgen (AMGN) | 1.8 | $20M | 169k | 118.36 | |
| Valero Energy Corporation (VLO) | 1.8 | $20M | 395k | 50.10 | |
| Abbvie (ABBV) | 1.8 | $20M | 349k | 56.44 | |
| Medtronic | 1.7 | $19M | 298k | 63.76 | |
| Oracle Corporation (ORCL) | 1.7 | $19M | 460k | 40.53 | |
| Caterpillar (CAT) | 1.7 | $18M | 168k | 108.67 | |
| Cardinal Health (CAH) | 1.6 | $17M | 252k | 68.56 | |
| General Dynamics Corporation (GD) | 1.6 | $17M | 145k | 116.55 | |
| Phillips 66 (PSX) | 1.6 | $17M | 211k | 80.43 | |
| Conversant | 1.5 | $17M | 655k | 25.40 | |
| Mylan | 1.5 | $16M | 309k | 51.56 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 192k | 82.91 | |
| Citigroup (C) | 1.4 | $16M | 336k | 47.10 | |
| Verizon Communications (VZ) | 1.4 | $15M | 313k | 48.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $15M | 130k | 114.94 | |
| Industries N shs - a - (LYB) | 1.4 | $15M | 153k | 97.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 146k | 99.74 | |
| Kinder Morgan Energy Partners | 1.2 | $13M | 156k | 82.20 | |
| Foot Locker (FL) | 1.2 | $13M | 249k | 50.72 | |
| Rock-Tenn Company | 1.2 | $13M | 120k | 105.58 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $12M | 433k | 27.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $12M | 288k | 40.06 | |
| Lincoln National Corporation (LNC) | 0.9 | $9.8M | 191k | 51.44 | |
| CSX Corporation (CSX) | 0.9 | $9.4M | 305k | 30.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.1M | 218k | 41.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $8.0M | 139k | 57.84 | |
| NVR (NVR) | 0.6 | $6.3M | 5.5k | 1150.47 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.1M | 153k | 39.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 55k | 68.35 | |
| Western Digital (WDC) | 0.3 | $3.7M | 40k | 92.29 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 18k | 181.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.2M | 27k | 118.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.9M | 18k | 162.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 50k | 57.61 | |
| 0.2 | $2.4M | 4.1k | 584.66 | ||
| Coca-Cola Company (KO) | 0.2 | $2.2M | 52k | 42.36 | |
| Google Inc Class C | 0.2 | $2.1M | 3.6k | 575.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 54k | 36.50 | |
| Manitowoc Company | 0.1 | $1.5M | 47k | 32.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 143.01 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.4M | 105k | 13.34 | |
| Rowe T Price Fds | 0.1 | $1.4M | 116k | 12.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 29k | 43.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 17k | 65.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $960k | 9.5k | 100.64 | |
| Dfa Core Equity 2 | 0.1 | $1.0M | 60k | 17.32 | |
| Dfa Inv. Dimension Grp | 0.1 | $1.0M | 32k | 31.86 | |
| TJX Companies (TJX) | 0.1 | $909k | 17k | 53.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $872k | 11k | 77.37 | |
| 3M Company (MMM) | 0.1 | $777k | 5.4k | 143.09 | |
| International Paper Company (IP) | 0.1 | $721k | 14k | 50.44 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $767k | 37k | 20.80 | |
| Lord Abbet Inv Tr mmf | 0.1 | $766k | 168k | 4.55 | |
| ConocoPhillips (COP) | 0.1 | $602k | 7.0k | 85.72 | |
| Simon Property (SPG) | 0.1 | $665k | 4.0k | 166.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $526k | 11k | 48.48 | |
| National-Oilwell Var | 0.1 | $583k | 7.1k | 82.34 | |
| Ace Limited Cmn | 0.0 | $399k | 3.9k | 103.64 | |
| Pfizer (PFE) | 0.0 | $475k | 16k | 29.63 | |
| Deere & Company (DE) | 0.0 | $486k | 5.4k | 90.42 | |
| Lowe's Companies (LOW) | 0.0 | $482k | 10k | 47.91 | |
| First Ban (FBNC) | 0.0 | $475k | 26k | 18.35 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $432k | 21k | 20.18 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $391k | 13k | 30.22 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $390k | 23k | 17.30 | |
| Dfa Inv. Dim. Micro | 0.0 | $467k | 23k | 20.32 | |
| Dfa Inv. Us Small Cap. | 0.0 | $480k | 13k | 36.93 | |
| Humana (HUM) | 0.0 | $374k | 2.9k | 127.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 4.0k | 72.46 | |
| General Motors Company (GM) | 0.0 | $339k | 9.4k | 36.26 | |
| Stanleyblack&decker5.75 p | 0.0 | $292k | 12k | 24.33 | |
| Chubb Corporation | 0.0 | $251k | 2.7k | 91.84 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.6k | 151.11 | |
| Ross Stores (ROST) | 0.0 | $256k | 3.9k | 65.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 3.5k | 68.00 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 2.6k | 78.33 | |
| Walgreen Company | 0.0 | $214k | 2.9k | 74.02 | |
| Fiserv (FI) | 0.0 | $253k | 4.2k | 60.10 | |
| Xcel Energy (XEL) | 0.0 | $261k | 8.1k | 32.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 785.00 | 280.25 | |
| iShares MSCI Japan Index | 0.0 | $228k | 19k | 12.03 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $230k | 3.0k | 76.11 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $210k | 8.1k | 25.93 | |
| Dfa International Small (DFISX) | 0.0 | $227k | 11k | 20.40 | |
| Hollyfrontier Corp | 0.0 | $231k | 5.3k | 43.50 | |
| Express Scripts Holding | 0.0 | $253k | 3.7k | 69.11 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.7k | 74.15 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $266k | 12k | 22.17 | |
| Principal Midcap Blend | 0.0 | $210k | 9.7k | 21.68 | |
| Dfa Invt. Dim. Small Cap Value mmf | 0.0 | $245k | 11k | 21.89 | |
| Vanguard Midcap Fd mmf | 0.0 | $212k | 4.6k | 46.31 | |
| Lord Abbett Aff Cl A mmf | 0.0 | $227k | 14k | 16.39 | |
| Carolina Financial | 0.0 | $217k | 11k | 19.73 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
