Ccm Investment Advisers as of Dec. 31, 2015
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $34M | 320k | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $28M | 36k | 778.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $27M | 489k | 55.48 | |
| Delta Air Lines (DAL) | 2.5 | $27M | 530k | 50.69 | |
| Visa (V) | 2.5 | $26M | 338k | 77.55 | |
| Verizon Communications (VZ) | 2.4 | $26M | 553k | 46.22 | |
| Tyson Foods (TSN) | 2.4 | $25M | 476k | 53.33 | |
| Walt Disney Company (DIS) | 2.4 | $25M | 241k | 105.08 | |
| CVS Caremark Corporation (CVS) | 2.4 | $25M | 256k | 97.77 | |
| Boeing Company (BA) | 2.3 | $25M | 173k | 144.59 | |
| General Dynamics Corporation (GD) | 2.3 | $25M | 182k | 137.36 | |
| Home Depot (HD) | 2.2 | $24M | 180k | 132.25 | |
| Ingram Micro | 2.2 | $24M | 786k | 30.38 | |
| Fiserv (FI) | 2.2 | $24M | 258k | 91.46 | |
| Celgene Corporation | 2.2 | $24M | 197k | 119.76 | |
| Cardinal Health (CAH) | 2.2 | $23M | 260k | 89.27 | |
| Medtronic (MDT) | 2.2 | $23M | 302k | 76.92 | |
| Goldman Sachs (GS) | 2.1 | $23M | 127k | 180.22 | |
| Amgen (AMGN) | 2.1 | $23M | 141k | 162.33 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 418k | 54.36 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 835k | 27.15 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $22M | 687k | 32.67 | |
| Valero Energy Corporation (VLO) | 2.1 | $22M | 315k | 70.71 | |
| Abbvie (ABBV) | 2.1 | $22M | 373k | 59.24 | |
| Synchrony Financial (SYF) | 2.1 | $22M | 725k | 30.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $22M | 508k | 42.84 | |
| U.S. Bancorp (USB) | 2.0 | $22M | 505k | 42.67 | |
| FedEx Corporation (FDX) | 2.0 | $22M | 144k | 148.98 | |
| Foot Locker (FL) | 2.0 | $21M | 325k | 65.09 | |
| Merck & Co (MRK) | 2.0 | $21M | 398k | 52.82 | |
| Gilead Sciences (GILD) | 2.0 | $21M | 206k | 101.19 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $21M | 346k | 60.02 | |
| Dominion Resources (D) | 1.8 | $20M | 290k | 67.64 | |
| Phillips 66 (PSX) | 1.8 | $20M | 240k | 81.80 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 1.2M | 16.83 | |
| Hain Celestial (HAIN) | 1.8 | $19M | 481k | 40.39 | |
| McKesson Corporation (MCK) | 1.7 | $18M | 92k | 197.22 | |
| Skyworks Solutions (SWKS) | 1.7 | $18M | 235k | 76.83 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $17M | 291k | 57.91 | |
| Computer Sciences Corporation | 1.5 | $16M | 500k | 32.68 | |
| Target Corporation (TGT) | 1.3 | $14M | 196k | 72.60 | |
| International Paper Company (IP) | 1.3 | $14M | 376k | 37.70 | |
| Halliburton Company (HAL) | 1.3 | $14M | 417k | 34.04 | |
| Schlumberger (SLB) | 1.3 | $14M | 197k | 69.75 | |
| NVR (NVR) | 1.2 | $13M | 7.8k | 1642.91 | |
| Cnooc | 1.1 | $12M | 118k | 104.38 | |
| General Electric Company | 1.1 | $12M | 376k | 31.15 | |
| Ameriprise Financial (AMP) | 0.8 | $8.9M | 84k | 106.42 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.9M | 138k | 50.26 | |
| Cummins (CMI) | 0.3 | $3.4M | 38k | 88.00 | |
| Mylan Nv | 0.3 | $3.4M | 63k | 54.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 51k | 58.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.5M | 12k | 203.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.3M | 15k | 160.17 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 62k | 36.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 19k | 112.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 42.95 | |
| Brinker International (EAT) | 0.2 | $1.8M | 37k | 47.93 | |
| Jabil Circuit (JBL) | 0.2 | $1.7M | 72k | 23.28 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 31k | 49.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.8k | 758.58 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.0k | 194.33 | |
| Manitowoc Company | 0.1 | $1.0M | 67k | 15.34 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 18k | 62.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $993k | 7.1k | 139.21 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $1.0M | 88k | 11.38 | |
| Westrock (WRK) | 0.1 | $977k | 21k | 45.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $869k | 27k | 32.69 | |
| Csra | 0.1 | $872k | 29k | 29.99 | |
| Kinder Morgan (KMI) | 0.1 | $729k | 49k | 14.91 | |
| ConocoPhillips (COP) | 0.1 | $616k | 13k | 46.67 | |
| Microchip Technology (MCHP) | 0.1 | $586k | 13k | 46.51 | |
| Western Digital (WDC) | 0.1 | $563k | 9.4k | 59.97 | |
| BB&T Corporation | 0.1 | $492k | 13k | 37.77 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 6.4k | 76.02 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.1 | $555k | 34k | 16.35 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.1 | $489k | 31k | 15.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 6.7k | 68.65 | |
| 3M Company (MMM) | 0.0 | $442k | 2.9k | 150.39 | |
| TJX Companies (TJX) | 0.0 | $388k | 5.5k | 70.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $454k | 7.6k | 59.93 | |
| Humana (HUM) | 0.0 | $387k | 2.2k | 178.34 | |
| First Ban (FBNC) | 0.0 | $456k | 24k | 18.70 | |
| Dfa Inv. Dimension Grp | 0.0 | $431k | 15k | 28.34 | |
| Carolina Financial | 0.0 | $475k | 26k | 17.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $286k | 4.3k | 65.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $271k | 980.00 | 276.53 | |
| iShares MSCI Japan Index | 0.0 | $338k | 28k | 12.11 | |
| Citigroup (C) | 0.0 | $297k | 5.8k | 51.65 | |
| Stanleyblack&decker5.75 p | 0.0 | $310k | 12k | 25.83 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $301k | 12k | 25.08 | |
| Ptc (PTC) | 0.0 | $334k | 9.7k | 34.61 | |
| Ross Stores (ROST) | 0.0 | $207k | 3.9k | 53.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 3.1k | 66.38 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $174k | 11k | 16.01 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $200k | 6.1k | 32.99 | |
| Express Scripts Holding | 0.0 | $225k | 2.6k | 87.38 | |
| Dfa Core Equity 2 | 0.0 | $194k | 12k | 16.29 | |
| Nextera Energy Capital Holdings | 0.0 | $203k | 8.0k | 25.38 | |
| Dfa Inv. Dim. Micro | 0.0 | $194k | 11k | 17.43 | |
| Chubb (CB) | 0.0 | $200k | 1.5k | 132.36 | |
| Monster Worldwide | 0.0 | $57k | 10k | 5.70 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
