Ccm Investment Advisers as of Sept. 30, 2014
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $46M | 458k | 100.75 | |
| SanDisk Corporation | 2.4 | $27M | 276k | 97.95 | |
| Ptc (PTC) | 2.3 | $26M | 708k | 36.90 | |
| Walt Disney Company (DIS) | 2.3 | $26M | 291k | 89.03 | |
| Halliburton Company (HAL) | 2.3 | $26M | 395k | 64.51 | |
| Qualcomm (QCOM) | 2.3 | $25M | 339k | 74.77 | |
| Wells Fargo & Company (WFC) | 2.2 | $25M | 475k | 51.87 | |
| Cisco Systems (CSCO) | 2.2 | $24M | 961k | 25.17 | |
| Allstate Corporation (ALL) | 2.1 | $24M | 390k | 61.37 | |
| Home Depot (HD) | 2.1 | $24M | 260k | 91.74 | |
| Celgene Corporation | 2.1 | $24M | 251k | 94.78 | |
| Goldman Sachs (GS) | 2.1 | $23M | 127k | 183.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 291k | 79.59 | |
| Wal-Mart Stores (WMT) | 2.1 | $23M | 302k | 76.47 | |
| Tyson Foods (TSN) | 2.1 | $23M | 585k | 39.37 | |
| Baker Hughes Incorporated | 2.0 | $23M | 348k | 65.06 | |
| U.S. Bancorp (USB) | 2.0 | $23M | 537k | 41.83 | |
| Valero Energy Corporation (VLO) | 2.0 | $22M | 481k | 46.27 | |
| Delta Air Lines (DAL) | 2.0 | $22M | 616k | 36.15 | |
| Verizon Communications (VZ) | 2.0 | $22M | 444k | 49.99 | |
| Amgen (AMGN) | 2.0 | $22M | 157k | 140.46 | |
| Abbvie (ABBV) | 1.9 | $22M | 375k | 57.76 | |
| Merck & Co (MRK) | 1.9 | $22M | 363k | 59.28 | |
| Visa (V) | 1.9 | $21M | 100k | 213.37 | |
| Union Pacific Corporation (UNP) | 1.9 | $21M | 194k | 108.42 | |
| Phillips 66 (PSX) | 1.9 | $21M | 256k | 81.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 446k | 46.36 | |
| Chevron Corporation (CVX) | 1.9 | $21M | 174k | 119.32 | |
| Ingram Micro | 1.8 | $21M | 796k | 25.81 | |
| BorgWarner (BWA) | 1.8 | $21M | 391k | 52.61 | |
| General Dynamics Corporation (GD) | 1.8 | $20M | 157k | 127.09 | |
| Oracle Corporation (ORCL) | 1.8 | $20M | 524k | 38.28 | |
| Gilead Sciences (GILD) | 1.8 | $20M | 186k | 106.45 | |
| Cardinal Health (CAH) | 1.8 | $20M | 261k | 74.92 | |
| Medtronic | 1.7 | $19M | 304k | 61.95 | |
| Foot Locker (FL) | 1.7 | $19M | 334k | 55.65 | |
| Citigroup (C) | 1.7 | $19M | 359k | 51.82 | |
| Caterpillar (CAT) | 1.6 | $18M | 182k | 99.03 | |
| Industries N shs - a - (LYB) | 1.6 | $18M | 161k | 108.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $17M | 153k | 110.85 | |
| Mylan | 1.4 | $15M | 339k | 45.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $15M | 385k | 38.03 | |
| Rock-Tenn Company | 1.3 | $14M | 301k | 47.58 | |
| Lincoln National Corporation (LNC) | 1.2 | $14M | 258k | 53.58 | |
| Precision Castparts | 1.2 | $14M | 58k | 236.86 | |
| Lam Research Corporation (LRCX) | 1.1 | $13M | 171k | 74.70 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 236k | 47.23 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $11M | 475k | 22.58 | |
| Synchrony Financial (SYF) | 0.8 | $9.1M | 372k | 24.55 | |
| Cummins (CMI) | 0.8 | $9.0M | 68k | 131.98 | |
| General Electric Company | 0.7 | $8.1M | 316k | 25.62 | |
| Conversant | 0.6 | $7.1M | 209k | 34.25 | |
| United Technologies Corporation | 0.5 | $5.5M | 53k | 105.59 | |
| Kinder Morgan Energy Partners | 0.5 | $5.3M | 57k | 93.26 | |
| UGI Corporation (UGI) | 0.5 | $5.1M | 149k | 34.09 | |
| 0.4 | $4.8M | 8.1k | 588.31 | ||
| BB&T Corporation | 0.3 | $4.0M | 107k | 37.21 | |
| NVR (NVR) | 0.3 | $3.8M | 3.4k | 1129.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 54k | 64.11 | |
| Western Digital (WDC) | 0.3 | $3.3M | 34k | 97.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.8M | 26k | 109.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.8M | 18k | 158.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.7M | 49k | 54.62 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.5M | 67k | 37.58 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 72k | 32.05 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 51k | 42.65 | |
| Google Inc Class C | 0.2 | $1.8M | 3.1k | 577.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 27k | 60.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 10k | 136.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 41k | 32.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 41.68 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.3M | 103k | 12.32 | |
| Manitowoc Company | 0.1 | $1.1M | 47k | 23.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $965k | 14k | 71.74 | |
| Dfa Core Equity 2 | 0.1 | $980k | 58k | 16.92 | |
| Dfa Inv. Dimension Grp | 0.1 | $927k | 31k | 29.59 | |
| International Business Machines (IBM) | 0.1 | $831k | 4.4k | 189.64 | |
| 3M Company (MMM) | 0.1 | $708k | 5.0k | 141.49 | |
| International Paper Company (IP) | 0.1 | $683k | 14k | 47.70 | |
| Simon Property (SPG) | 0.1 | $657k | 4.0k | 164.25 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $723k | 36k | 19.96 | |
| ConocoPhillips (COP) | 0.1 | $574k | 7.5k | 76.48 | |
| TJX Companies (TJX) | 0.1 | $586k | 9.9k | 59.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $531k | 7.1k | 75.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $497k | 9.7k | 51.11 | |
| National-Oilwell Var | 0.0 | $440k | 5.8k | 75.98 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 7.9k | 52.91 | |
| First Ban (FBNC) | 0.0 | $414k | 26k | 15.99 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $402k | 21k | 18.78 | |
| Dfa Inv. Us Small Cap. | 0.0 | $445k | 13k | 34.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $345k | 3.7k | 93.93 | |
| Pfizer (PFE) | 0.0 | $358k | 12k | 29.51 | |
| Humana (HUM) | 0.0 | $366k | 2.8k | 129.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $317k | 4.0k | 78.66 | |
| Mfs Int'l Value A (MGIAX) | 0.0 | $314k | 9.2k | 34.00 | |
| Duke Energy (DUK) | 0.0 | $292k | 3.9k | 74.70 | |
| Stanleyblack&decker5.75 p | 0.0 | $296k | 12k | 24.67 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $381k | 23k | 16.90 | |
| Carolina Financial | 0.0 | $292k | 11k | 26.55 | |
| Nuveen Investment Trust mmf | 0.0 | $391k | 11k | 34.21 | |
| Chubb Corporation | 0.0 | $236k | 2.6k | 90.91 | |
| Ace Limited Cmn | 0.0 | $207k | 2.0k | 104.81 | |
| Ross Stores (ROST) | 0.0 | $203k | 2.7k | 75.46 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 2.4k | 83.33 | |
| Ford Motor Company (F) | 0.0 | $187k | 13k | 14.78 | |
| Fiserv (FI) | 0.0 | $269k | 4.2k | 64.51 | |
| Xcel Energy (XEL) | 0.0 | $203k | 6.7k | 30.30 | |
| iShares MSCI Japan Index | 0.0 | $223k | 19k | 11.77 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds | 0.0 | $249k | 7.2k | 34.64 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $210k | 3.0k | 69.49 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $207k | 8.1k | 25.56 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $174k | 70k | 2.48 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $209k | 9.7k | 21.58 | |
| Vanguard Index Fds midcap idx sig | 0.0 | $209k | 4.6k | 45.65 | |
| Hollyfrontier Corp | 0.0 | $208k | 4.8k | 43.65 | |
| Express Scripts Holding | 0.0 | $245k | 3.5k | 70.40 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $259k | 12k | 21.58 | |
| Dfa Inv. Dim. Micro | 0.0 | $213k | 11k | 18.86 | |
| Fidelity Advisor Real Estate mmf | 0.0 | $259k | 23k | 11.44 | |
| Franklin Custodian Fds mmf (FKDNX) | 0.0 | $219k | 4.8k | 46.00 | |
| Franklin Rising Dvd Fd mmf (FRDPX) | 0.0 | $272k | 5.5k | 49.61 | |
| Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) | 0.0 | $224k | 3.3k | 67.45 | |
| Nuveen Symphony Large Cap mmf | 0.0 | $250k | 7.5k | 33.49 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $155k | 12k | 13.20 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
