Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2015

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $34M 304k 110.30
Verizon Communications (VZ) 2.7 $27M 620k 43.51
Walt Disney Company (DIS) 2.5 $25M 242k 102.20
Delta Air Lines (DAL) 2.4 $24M 536k 44.87
Goldman Sachs (GS) 2.3 $23M 132k 173.75
Visa (V) 2.2 $22M 320k 69.66
Wells Fargo & Company (WFC) 2.2 $22M 428k 51.35
Synchrony Financial (SYF) 2.2 $22M 702k 31.30
Microsoft Corporation (MSFT) 2.2 $22M 492k 44.26
Tyson Foods (TSN) 2.2 $22M 502k 43.10
CVS Caremark Corporation (CVS) 2.1 $22M 224k 96.48
Home Depot (HD) 2.1 $21M 184k 115.49
Ingram Micro 2.1 $21M 774k 27.24
Cisco Systems (CSCO) 2.1 $21M 797k 26.25
Foot Locker (FL) 2.1 $21M 290k 71.97
Cognizant Technology Solutions (CTSH) 2.1 $21M 333k 62.61
General Dynamics Corporation (GD) 2.1 $21M 150k 137.95
U.S. Bancorp (USB) 2.0 $20M 492k 41.01
Amgen (AMGN) 2.0 $20M 144k 138.32
Cardinal Health (CAH) 1.9 $20M 255k 76.82
Skyworks Solutions (SWKS) 1.9 $20M 232k 84.21
Celgene Corporation 1.9 $19M 176k 108.17
Boeing Company (BA) 1.9 $19M 144k 130.95
Merck & Co (MRK) 1.9 $19M 383k 49.39
Medtronic (MDT) 1.9 $19M 281k 66.94
Gilead Sciences (GILD) 1.9 $19M 190k 98.19
Valero Energy Corporation (VLO) 1.8 $18M 307k 60.10
Suntrust Banks Inc $1.00 Par Cmn 1.8 $18M 478k 38.24
Dominion Resources (D) 1.8 $18M 255k 70.38
Abbvie (ABBV) 1.8 $18M 327k 54.41
Goodyear Tire & Rubber Company (GT) 1.8 $18M 602k 29.33
McKesson Corporation (MCK) 1.7 $17M 94k 185.03
Cummins (CMI) 1.7 $17M 159k 108.58
Target Corporation (TGT) 1.7 $17M 218k 78.66
FedEx Corporation (FDX) 1.7 $17M 116k 143.98
Ameriprise Financial (AMP) 1.6 $16M 149k 109.12
Archer Daniels Midland Company (ADM) 1.6 $16M 391k 41.45
Phillips 66 (PSX) 1.6 $16M 210k 76.84
Halliburton Company (HAL) 1.6 $16M 446k 35.35
Fiserv (FI) 1.6 $16M 180k 86.61
Schlumberger (SLB) 1.5 $15M 218k 68.97
Mylan Nv 1.5 $15M 372k 40.26
Alphabet Inc Class A cs (GOOGL) 1.5 $15M 23k 638.33
Westrock (WRK) 1.5 $15M 285k 51.44
Reliance Steel & Aluminum (RS) 1.4 $14M 254k 54.01
Cnooc 1.3 $13M 128k 103.08
Brinker International (EAT) 1.2 $13M 238k 52.67
Bank of America Corporation (BAC) 1.2 $12M 752k 15.58
Computer Sciences Corporation 1.1 $12M 189k 61.38
Qualcomm (QCOM) 1.1 $12M 215k 53.73
Lincoln National Corporation (LNC) 0.8 $8.5M 178k 47.46
General Electric Company 0.8 $8.1M 320k 25.22
Jabil Circuit (JBL) 0.7 $6.6M 295k 22.37
NVR (NVR) 0.7 $6.6M 4.3k 1525.14
Allstate Corporation (ALL) 0.3 $3.0M 52k 58.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 52k 57.32
Kinder Morgan (KMI) 0.3 $2.8M 100k 27.67
Oracle Corporation (ORCL) 0.3 $2.6M 73k 36.11
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 17k 155.56
iShares Russell 2000 Index (IWM) 0.2 $2.4M 22k 109.17
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 3.2k 608.38
Coca-Cola Company (KO) 0.2 $1.7M 43k 40.11
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $1.2M 105k 11.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.7k 136.56
Microchip Technology (MCHP) 0.1 $870k 20k 43.05
Vanguard Emerging Markets ETF (VWO) 0.1 $916k 28k 33.07
Spdr S&p 500 Etf (SPY) 0.1 $815k 4.3k 191.45
Western Digital (WDC) 0.1 $829k 10k 79.42
Manitowoc Company 0.1 $697k 47k 14.99
ConocoPhillips (COP) 0.1 $734k 15k 47.90
Wal-Mart Stores (WMT) 0.1 $623k 9.6k 64.81
BB&T Corporation 0.1 $600k 17k 35.55
Dfa Inv. Dimension Grp 0.1 $561k 19k 29.09
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $586k 37k 15.90
Lowe's Companies (LOW) 0.1 $454k 6.6k 68.78
PNM Resources (PNM) 0.1 $511k 18k 28.00
Simon Property (SPG) 0.1 $551k 3.0k 183.67
Citigroup (C) 0.1 $537k 11k 49.61
Dfa Us Core Equity 2 (DFQTX) 0.1 $546k 34k 16.08
Ptc (PTC) 0.1 $464k 15k 31.67
Bristol Myers Squibb (BMY) 0.0 $404k 6.8k 59.17
3M Company (MMM) 0.0 $422k 3.0k 141.66
Baker Hughes Incorporated 0.0 $370k 7.1k 51.93
TJX Companies (TJX) 0.0 $425k 6.0k 71.39
Starbucks Corporation (SBUX) 0.0 $439k 7.7k 56.72
Humana (HUM) 0.0 $392k 2.2k 178.59
First Ban (FBNC) 0.0 $423k 25k 17.00
Dfa Core Equity 2 0.0 $358k 22k 16.06
Carolina Financial 0.0 $403k 26k 15.27
JPMorgan Chase & Co. (JPM) 0.0 $306k 5.0k 60.96
Alliance Data Systems Corporation (BFH) 0.0 $293k 1.1k 258.83
iShares MSCI Japan Index 0.0 $318k 28k 11.40
Pinnacle West Capital Corporation (PNW) 0.0 $253k 3.9k 64.13
Stanleyblack&decker5.75 p 0.0 $306k 12k 25.50
Sanmina (SANM) 0.0 $336k 16k 21.33
Bb&t Corp dep1/1000 pfd f 0.0 $287k 12k 23.92
Caterpillar (CAT) 0.0 $202k 3.1k 65.06
Anheuser-Busch InBev NV (BUD) 0.0 $250k 2.4k 105.93
Dfa Intl. Value Port. (DFIVX) 0.0 $170k 11k 15.65
Express Scripts Holding 0.0 $208k 2.6k 80.78
Dfa Inv. Dim. Micro 0.0 $199k 11k 17.88
Dfa Inv. Us Small Cap. 0.0 $201k 6.4k 31.42
Monster Worldwide 0.0 $64k 10k 6.40
Energy Finders 0.0 $0 10k 0.00