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 (TXNM) | 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 |
