Ccm Investment Advisers as of March 31, 2015
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $31M | 252k | 124.43 | |
| Wells Fargo & Company (WFC) | 2.3 | $23M | 428k | 54.40 | |
| Verizon Communications (VZ) | 2.2 | $23M | 475k | 48.63 | |
| Walt Disney Company (DIS) | 2.2 | $23M | 217k | 104.89 | |
| Goldman Sachs (GS) | 2.1 | $21M | 114k | 187.96 | |
| Cisco Systems (CSCO) | 2.1 | $21M | 768k | 27.52 | |
| CVS Caremark Corporation (CVS) | 2.1 | $21M | 205k | 103.21 | |
| Allstate Corporation (ALL) | 2.1 | $21M | 297k | 71.17 | |
| Qualcomm (QCOM) | 2.1 | $21M | 304k | 69.34 | |
| Visa (V) | 2.1 | $21M | 323k | 65.41 | |
| Oracle Corporation (ORCL) | 2.1 | $21M | 489k | 43.15 | |
| Delta Air Lines (DAL) | 2.0 | $21M | 466k | 44.96 | |
| U.S. Bancorp (USB) | 2.0 | $21M | 478k | 43.67 | |
| Home Depot (HD) | 2.0 | $21M | 181k | 113.61 | |
| Union Pacific Corporation (UNP) | 2.0 | $20M | 187k | 108.31 | |
| Synchrony Financial (SYF) | 1.9 | $20M | 652k | 30.35 | |
| Medtronic (MDT) | 1.9 | $20M | 254k | 77.99 | |
| Cardinal Health (CAH) | 1.9 | $20M | 217k | 90.27 | |
| Valero Energy Corporation (VLO) | 1.9 | $20M | 308k | 63.62 | |
| Skyworks Solutions (SWKS) | 1.9 | $20M | 199k | 98.29 | |
| Amgen (AMGN) | 1.9 | $19M | 121k | 159.84 | |
| Celgene Corporation | 1.9 | $19M | 168k | 115.28 | |
| Tyson Foods (TSN) | 1.9 | $19M | 499k | 38.30 | |
| Foot Locker (FL) | 1.8 | $19M | 299k | 63.00 | |
| General Dynamics Corporation (GD) | 1.8 | $19M | 139k | 135.73 | |
| Mylan Nv | 1.8 | $19M | 318k | 59.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 451k | 40.65 | |
| Merck & Co (MRK) | 1.8 | $18M | 318k | 57.48 | |
| Abbvie (ABBV) | 1.8 | $18M | 308k | 58.54 | |
| Cummins (CMI) | 1.7 | $18M | 127k | 138.63 | |
| Gilead Sciences (GILD) | 1.7 | $18M | 178k | 98.12 | |
| Lincoln National Corporation (LNC) | 1.7 | $17M | 296k | 57.46 | |
| Ingram Micro | 1.7 | $17M | 677k | 25.12 | |
| SanDisk Corporation | 1.6 | $17M | 263k | 63.62 | |
| Rock-Tenn Company | 1.6 | $17M | 257k | 64.50 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $16M | 261k | 62.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $16M | 394k | 41.09 | |
| Sanmina (SANM) | 1.5 | $16M | 652k | 24.19 | |
| Halliburton Company (HAL) | 1.4 | $14M | 327k | 43.88 | |
| Ameriprise Financial (AMP) | 1.3 | $14M | 104k | 130.84 | |
| Chevron Corporation (CVX) | 1.3 | $14M | 130k | 104.98 | |
| Schlumberger (SLB) | 1.3 | $14M | 163k | 83.44 | |
| Brinker International (EAT) | 1.2 | $13M | 204k | 61.56 | |
| Phillips 66 (PSX) | 1.2 | $13M | 161k | 78.60 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $12M | 457k | 27.08 | |
| ConocoPhillips (COP) | 1.2 | $12M | 197k | 62.26 | |
| Cnooc | 1.2 | $12M | 84k | 141.81 | |
| Caterpillar (CAT) | 1.2 | $12M | 150k | 80.02 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $11M | 183k | 61.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 134k | 82.25 | |
| Transocean (RIG) | 0.9 | $9.4M | 640k | 14.67 | |
| Target Corporation (TGT) | 0.9 | $9.0M | 110k | 82.07 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.7M | 184k | 47.40 | |
| BorgWarner (BWA) | 0.5 | $5.4M | 89k | 60.47 | |
| PNM Resources (TXNM) | 0.5 | $5.0M | 173k | 29.20 | |
| Precision Castparts | 0.5 | $4.8M | 23k | 209.97 | |
| General Electric Company | 0.5 | $4.7M | 190k | 24.81 | |
| Ptc (PTC) | 0.5 | $4.7M | 129k | 36.17 | |
| NVR (NVR) | 0.4 | $4.5M | 3.4k | 1328.61 | |
| Kinder Morgan (KMI) | 0.4 | $4.3M | 103k | 42.06 | |
| Citigroup (C) | 0.4 | $4.1M | 81k | 51.51 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.0M | 57k | 70.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.8M | 60k | 64.17 | |
| Microchip Technology (MCHP) | 0.3 | $3.5M | 72k | 48.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.3M | 27k | 121.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 25k | 124.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $3.0M | 17k | 173.11 | |
| UGI Corporation (UGI) | 0.2 | $2.0M | 61k | 32.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 46k | 40.55 | |
| Western Digital (WDC) | 0.2 | $1.9M | 20k | 90.97 | |
| Industries N shs - a - (LYB) | 0.2 | $1.6M | 18k | 87.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 9.8k | 151.88 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.6M | 129k | 12.16 | |
| 0.1 | $1.5M | 2.6k | 554.37 | ||
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 4.4k | 296.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 32k | 40.85 | |
| Google Inc Class C | 0.1 | $1.3M | 2.5k | 547.76 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.0k | 195.50 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 31k | 33.10 | |
| Manitowoc Company | 0.1 | $1.0M | 47k | 21.55 | |
| United Technologies Corporation | 0.1 | $928k | 7.9k | 117.17 | |
| Dfa Inv. Dimension Grp | 0.1 | $876k | 27k | 32.31 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $876k | 45k | 19.29 | |
| BB&T Corporation | 0.1 | $869k | 22k | 38.96 | |
| Baker Hughes Incorporated | 0.1 | $666k | 11k | 63.58 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $727k | 41k | 17.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $597k | 9.9k | 60.49 | |
| 3M Company (MMM) | 0.1 | $615k | 3.7k | 164.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $570k | 8.0k | 71.43 | |
| Lowe's Companies (LOW) | 0.1 | $613k | 8.2k | 74.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $610k | 9.6k | 63.74 | |
| Dfa Core Equity 2 | 0.1 | $651k | 37k | 17.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $553k | 8.6k | 64.49 | |
| TJX Companies (TJX) | 0.1 | $548k | 7.8k | 70.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $485k | 5.1k | 94.54 | |
| Humana (HUM) | 0.1 | $472k | 2.7k | 177.71 | |
| Dfa Inv. Us Small Cap. | 0.1 | $465k | 13k | 35.77 | |
| First Ban (FBNC) | 0.0 | $436k | 25k | 17.52 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $393k | 21k | 18.36 | |
| Nuveen Investment Trust mmf | 0.0 | $430k | 11k | 37.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 3.4k | 84.73 | |
| Pfizer (PFE) | 0.0 | $310k | 8.9k | 34.73 | |
| Ross Stores (ROST) | 0.0 | $267k | 2.5k | 105.12 | |
| International Paper Company (IP) | 0.0 | $321k | 5.8k | 55.39 | |
| International Business Machines (IBM) | 0.0 | $334k | 2.1k | 160.19 | |
| Fiserv (FI) | 0.0 | $287k | 3.6k | 79.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $284k | 11k | 26.07 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds | 0.0 | $268k | 7.5k | 35.92 | |
| Mfs Int'l Value A (MGIAX) | 0.0 | $331k | 9.4k | 35.19 | |
| Express Scripts Holding | 0.0 | $293k | 3.4k | 86.69 | |
| Stanleyblack&decker5.75 p | 0.0 | $308k | 12k | 25.67 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $288k | 12k | 24.00 | |
| Carolina Financial | 0.0 | $292k | 22k | 13.27 | |
| Franklin Rising Dvd Fd mmf (FRDPX) | 0.0 | $285k | 5.5k | 51.98 | |
| Nuveen Symphony Large Cap mmf | 0.0 | $267k | 7.9k | 33.70 | |
| Chubb Corporation | 0.0 | $252k | 2.5k | 100.76 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.2k | 165.43 | |
| National-Oilwell Var | 0.0 | $246k | 4.9k | 49.89 | |
| iShares MSCI Japan Index | 0.0 | $243k | 19k | 12.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | 3.8k | 58.08 | |
| Jp Morgan Chase Cap Xx1 p | 0.0 | $205k | 8.1k | 25.31 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $167k | 70k | 2.38 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $208k | 6.1k | 34.31 | |
| Nextera Energy Capital Holdings | 0.0 | $202k | 8.0k | 25.25 | |
| Dfa Inv. Dim. Micro | 0.0 | $222k | 11k | 19.95 | |
| Fidelity Advisor Real Estate mmf | 0.0 | $172k | 15k | 11.88 | |
| Franklin Custodian Fds mmf (FKDNX) | 0.0 | $231k | 4.8k | 48.52 | |
| Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) | 0.0 | $234k | 3.3k | 70.46 | |
| Mfs Equity Opportunities Fd mmf | 0.0 | $204k | 7.0k | 29.18 | |
| Arch Coal | 0.0 | $29k | 30k | 0.97 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
