Ccm Investment Advisers as of March 31, 2016
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $34M | 315k | 108.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $29M | 38k | 762.89 | |
| Verizon Communications (VZ) | 2.5 | $26M | 488k | 54.08 | |
| Tyson Foods (TSN) | 2.4 | $26M | 386k | 66.66 | |
| CVS Caremark Corporation (CVS) | 2.4 | $25M | 245k | 103.73 | |
| Fiserv (FI) | 2.4 | $25M | 246k | 102.58 | |
| Walt Disney Company (DIS) | 2.3 | $24M | 246k | 99.31 | |
| Visa (V) | 2.2 | $24M | 309k | 76.48 | |
| Home Depot (HD) | 2.2 | $24M | 176k | 133.43 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 416k | 55.23 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $23M | 696k | 32.98 | |
| Hain Celestial (HAIN) | 2.1 | $23M | 552k | 40.91 | |
| Cisco Systems (CSCO) | 2.1 | $22M | 778k | 28.47 | |
| Foot Locker (FL) | 2.0 | $21M | 326k | 64.50 | |
| Abbvie (ABBV) | 1.9 | $21M | 364k | 57.12 | |
| Medtronic (MDT) | 1.9 | $21M | 277k | 75.00 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $21M | 328k | 62.70 | |
| Amgen (AMGN) | 1.9 | $21M | 137k | 149.93 | |
| Cardinal Health (CAH) | 1.9 | $20M | 248k | 81.95 | |
| Computer Sciences Corporation | 1.9 | $20M | 590k | 34.39 | |
| Goldman Sachs (GS) | 1.9 | $20M | 127k | 156.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $20M | 413k | 48.36 | |
| Dominion Resources (D) | 1.9 | $20M | 262k | 75.12 | |
| Delta Air Lines (DAL) | 1.9 | $20M | 406k | 48.68 | |
| Synchrony Financial (SYF) | 1.9 | $20M | 690k | 28.66 | |
| U.S. Bancorp (USB) | 1.8 | $20M | 484k | 40.59 | |
| Celgene Corporation | 1.8 | $20M | 196k | 100.09 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 1.4M | 13.52 | |
| General Dynamics Corporation (GD) | 1.8 | $19M | 148k | 131.37 | |
| Phillips 66 (PSX) | 1.8 | $19M | 220k | 86.59 | |
| FedEx Corporation (FDX) | 1.8 | $19M | 115k | 162.71 | |
| Valero Energy Corporation (VLO) | 1.7 | $18M | 286k | 64.14 | |
| Target Corporation (TGT) | 1.7 | $18M | 220k | 82.28 | |
| Anthem (ELV) | 1.7 | $18M | 130k | 138.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $18M | 489k | 36.08 | |
| Bristol Myers Squibb (BMY) | 1.6 | $17M | 270k | 63.88 | |
| Equity Residential (EQR) | 1.6 | $17M | 224k | 75.03 | |
| Skyworks Solutions (SWKS) | 1.5 | $16M | 209k | 77.90 | |
| McKesson Corporation (MCK) | 1.5 | $16M | 103k | 157.24 | |
| NVR (NVR) | 1.4 | $16M | 9.0k | 1732.35 | |
| Schlumberger (SLB) | 1.4 | $15M | 205k | 73.75 | |
| International Paper Company (IP) | 1.4 | $15M | 361k | 41.04 | |
| Allstate Corporation (ALL) | 1.4 | $15M | 217k | 67.37 | |
| Cnooc | 1.3 | $14M | 120k | 117.06 | |
| Halliburton Company (HAL) | 1.3 | $14M | 392k | 35.72 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 95k | 141.87 | |
| Dow Chemical Company | 1.2 | $13M | 256k | 50.86 | |
| Boeing Company (BA) | 1.1 | $12M | 95k | 126.94 | |
| Activision Blizzard | 1.1 | $12M | 340k | 33.84 | |
| SYNNEX Corporation (SNX) | 1.1 | $12M | 125k | 92.58 | |
| 3M Company (MMM) | 1.0 | $11M | 67k | 166.62 | |
| Textron (TXT) | 1.0 | $11M | 301k | 36.46 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 118k | 91.86 | |
| Caterpillar (CAT) | 0.9 | $9.8M | 129k | 76.54 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.3M | 112k | 83.59 | |
| Ingram Micro | 0.6 | $6.3M | 174k | 35.91 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 77k | 52.90 | |
| General Electric Company | 0.3 | $3.0M | 94k | 31.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 41k | 57.16 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.0M | 29k | 69.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 12k | 162.90 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 46.37 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 15k | 110.63 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.0k | 207.67 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 57k | 19.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $975k | 1.3k | 744.27 | |
| Manitowoc Foodservice | 0.1 | $987k | 67k | 14.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $754k | 5.2k | 144.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $729k | 21k | 34.56 | |
| Mylan Nv | 0.1 | $711k | 15k | 46.32 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $598k | 53k | 11.23 | |
| Ameriprise Financial (AMP) | 0.1 | $528k | 5.6k | 93.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 2.5k | 205.30 | |
| Kinder Morgan (KMI) | 0.1 | $513k | 29k | 17.84 | |
| Carolina Financial | 0.1 | $489k | 26k | 18.52 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 5.8k | 75.59 | |
| First Ban (FBNC) | 0.0 | $459k | 24k | 18.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $321k | 8.2k | 39.15 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 6.5k | 48.15 | |
| Western Digital (WDC) | 0.0 | $316k | 6.7k | 47.16 | |
| Manitowoc Company | 0.0 | $290k | 67k | 4.33 | |
| BB&T Corporation | 0.0 | $360k | 11k | 33.25 | |
| TJX Companies (TJX) | 0.0 | $370k | 4.7k | 78.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $362k | 6.1k | 59.65 | |
| Humana (HUM) | 0.0 | $351k | 1.9k | 182.81 | |
| iShares MSCI Japan Index | 0.0 | $318k | 28k | 11.40 | |
| Stanleyblack&decker5.75 p | 0.0 | $312k | 12k | 26.00 | |
| Dfa Inv. Dimension Grp | 0.0 | $317k | 11k | 28.79 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $321k | 20k | 16.47 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $302k | 12k | 25.17 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $313k | 19k | 16.80 | |
| Ross Stores (ROST) | 0.0 | $222k | 3.9k | 57.66 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $166k | 11k | 15.28 | |
| Dfa Real Estate Sec. (DFREX) | 0.0 | $211k | 6.1k | 34.80 | |
| Dfa Core Equity 2 | 0.0 | $196k | 12k | 16.46 | |
| Nextera Energy Capital Holdings | 0.0 | $204k | 8.0k | 25.50 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.9k | 113.71 | |
| Dfa Inv. Dim. Micro | 0.0 | $196k | 11k | 17.61 | |
| Westrock (WRK) | 0.0 | $213k | 5.5k | 38.98 | |
| Monster Worldwide | 0.0 | $32k | 10k | 3.20 | |
| Energy Finders | 0.0 | $0 | 10k | 0.00 |
