Ccm Investment Advisers as of Sept. 30, 2016
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $16M | 138k | 113.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 17k | 804.05 | |
| Tyson Foods (TSN) | 2.6 | $12M | 164k | 74.67 | |
| Visa (V) | 2.4 | $11M | 135k | 82.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 188k | 57.60 | |
| Verizon Communications (VZ) | 2.2 | $11M | 203k | 51.98 | |
| Qualcomm (QCOM) | 2.2 | $11M | 154k | 68.50 | |
| Cisco Systems (CSCO) | 2.2 | $10M | 325k | 31.72 | |
| CVS Caremark Corporation (CVS) | 2.2 | $10M | 116k | 88.98 | |
| Fiserv (FI) | 2.2 | $10M | 104k | 99.47 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 110k | 92.86 | |
| Computer Sciences Corporation | 2.1 | $10M | 195k | 52.21 | |
| General Dynamics Corporation (GD) | 2.1 | $10M | 65k | 155.16 | |
| Western Digital (WDC) | 2.1 | $10M | 170k | 58.47 | |
| Medtronic (MDT) | 2.1 | $9.8M | 113k | 86.40 | |
| Amgen (AMGN) | 2.1 | $9.7M | 58k | 166.80 | |
| Home Depot (HD) | 2.0 | $9.6M | 75k | 128.68 | |
| Exelon Corporation (EXC) | 2.0 | $9.5M | 287k | 33.29 | |
| Abbvie (ABBV) | 2.0 | $9.4M | 149k | 63.07 | |
| FedEx Corporation (FDX) | 1.9 | $9.2M | 53k | 174.68 | |
| Procter & Gamble Company (PG) | 1.9 | $9.0M | 100k | 89.74 | |
| Caterpillar (CAT) | 1.8 | $8.7M | 98k | 88.77 | |
| U.S. Bancorp (USB) | 1.8 | $8.6M | 200k | 42.89 | |
| Activision Blizzard | 1.7 | $8.2M | 186k | 44.30 | |
| Ford Motor Company (F) | 1.7 | $8.1M | 673k | 12.07 | |
| Cardinal Health (CAH) | 1.7 | $8.1M | 104k | 77.69 | |
| International Paper Company (IP) | 1.7 | $8.0M | 166k | 47.97 | |
| Allstate Corporation (ALL) | 1.7 | $7.9M | 114k | 69.18 | |
| Halliburton Company (HAL) | 1.7 | $7.9M | 177k | 44.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 90k | 87.28 | |
| 3M Company (MMM) | 1.6 | $7.7M | 44k | 176.21 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 64k | 118.12 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.6M | 52k | 144.47 | |
| Chevron Corporation (CVX) | 1.6 | $7.6M | 74k | 102.91 | |
| Phillips 66 (PSX) | 1.6 | $7.6M | 94k | 80.54 | |
| Schlumberger (SLB) | 1.6 | $7.4M | 94k | 78.63 | |
| Lam Research Corporation (LRCX) | 1.5 | $7.2M | 77k | 94.70 | |
| Textron (TXT) | 1.5 | $7.3M | 183k | 39.74 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $7.1M | 141k | 50.87 | |
| UnitedHealth (UNH) | 1.4 | $6.9M | 49k | 140.00 | |
| Public Storage (PSA) | 1.4 | $6.7M | 30k | 223.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.7M | 152k | 44.28 | |
| At&t (T) | 1.4 | $6.6M | 164k | 40.61 | |
| Pfizer (PFE) | 1.4 | $6.6M | 194k | 33.87 | |
| Dow Chemical Company | 1.4 | $6.5M | 126k | 51.83 | |
| NVR (NVR) | 1.3 | $6.1M | 3.7k | 1639.81 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.9M | 109k | 53.92 | |
| Cnooc | 1.2 | $5.8M | 46k | 126.47 | |
| priceline.com Incorporated | 1.1 | $5.2M | 3.5k | 1471.43 | |
| Host Hotels & Resorts (HST) | 1.1 | $5.1M | 325k | 15.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 56k | 66.58 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 50k | 68.68 | |
| Foot Locker (FL) | 0.7 | $3.3M | 49k | 67.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.1M | 70k | 43.80 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 37k | 62.40 | |
| Delta Air Lines (DAL) | 0.5 | $2.3M | 58k | 39.35 | |
| Celgene Corporation | 0.4 | $2.1M | 20k | 104.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 8.8k | 174.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 23k | 59.12 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 74.26 | |
| Simon Property (SPG) | 0.3 | $1.2M | 6.0k | 207.00 | |
| Ingram Micro | 0.2 | $1.0M | 30k | 35.64 | |
| General Electric Company | 0.2 | $1.0M | 34k | 29.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $970k | 1.2k | 777.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $890k | 17k | 52.94 | |
| Goldman Sachs (GS) | 0.2 | $836k | 5.2k | 161.08 | |
| Coca-Cola Company (KO) | 0.2 | $785k | 19k | 42.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $823k | 6.6k | 124.13 | |
| Key (KEY) | 0.1 | $577k | 47k | 12.17 | |
| Carolina Financial | 0.1 | $589k | 26k | 22.31 | |
| Gilead Sciences (GILD) | 0.1 | $510k | 6.5k | 79.01 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 22k | 23.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $478k | 6.7k | 71.88 | |
| First Ban (FBNC) | 0.1 | $462k | 23k | 19.76 | |
| Microchip Technology (MCHP) | 0.1 | $444k | 7.2k | 62.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $436k | 14k | 32.24 | |
| BB&T Corporation | 0.1 | $410k | 11k | 37.68 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 6.1k | 72.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $393k | 8.2k | 47.69 | |
| TJX Companies (TJX) | 0.1 | $383k | 5.1k | 74.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.7k | 54.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $374k | 10k | 37.57 | |
| Synchrony Financial (SYF) | 0.1 | $386k | 14k | 27.97 | |
| Manitowoc Foodservice | 0.1 | $356k | 22k | 16.18 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 20k | 15.61 | |
| Boeing Company (BA) | 0.1 | $324k | 2.5k | 131.60 | |
| McKesson Corporation (MCK) | 0.1 | $350k | 2.1k | 166.51 | |
| Humana (HUM) | 0.1 | $336k | 1.9k | 176.84 | |
| iShares MSCI Japan Index | 0.1 | $341k | 27k | 12.54 | |
| Stanleyblack&decker5.75 p | 0.1 | $309k | 12k | 25.75 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $302k | 26k | 11.77 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $306k | 12k | 25.50 | |
| Jabil Circuit (JBL) | 0.1 | $217k | 10k | 21.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $236k | 3.1k | 75.88 | |
| Dfa Inv. Dimension Grp | 0.1 | $239k | 7.7k | 31.16 | |
| Manitowoc Company | 0.0 | $191k | 40k | 4.78 | |
| Dfa Core Equity 2 | 0.0 | $209k | 12k | 17.55 | |
| Nextera Energy Capital Holdings | 0.0 | $204k | 8.0k | 25.50 |
