Ccm Investment Advisers as of Dec. 31, 2022
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $19M | 145k | 129.93 | |
Microsoft Corporation (MSFT) | 2.8 | $18M | 75k | 239.82 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $16M | 184k | 88.23 | |
Caterpillar (CAT) | 2.5 | $16M | 66k | 239.56 | |
Jabil Circuit (JBL) | 2.4 | $15M | 224k | 68.20 | |
Home Depot (HD) | 2.4 | $15M | 48k | 315.87 | |
Eaton (ETN) | 2.3 | $15M | 94k | 156.95 | |
Honeywell International (HON) | 2.3 | $14M | 67k | 214.30 | |
Visa (V) | 2.3 | $14M | 69k | 207.76 | |
Merck & Co (MRK) | 2.3 | $14M | 128k | 110.95 | |
UnitedHealth (UNH) | 2.2 | $14M | 27k | 530.20 | |
Broadcom (AVGO) | 2.2 | $14M | 25k | 559.14 | |
Abbvie (ABBV) | 2.2 | $14M | 86k | 161.61 | |
Allstate Corporation (ALL) | 2.2 | $14M | 101k | 135.60 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 100k | 134.10 | |
Southern Company (SO) | 2.1 | $13M | 186k | 71.41 | |
Fiserv (FI) | 2.1 | $13M | 131k | 101.07 | |
Cisco Systems (CSCO) | 2.1 | $13M | 277k | 47.64 | |
Chevron Corporation (CVX) | 2.1 | $13M | 73k | 179.49 | |
Thermo Fisher Scientific (TMO) | 2.1 | $13M | 24k | 550.69 | |
Amazon (AMZN) | 2.0 | $13M | 153k | 84.00 | |
Chubb (CB) | 2.0 | $13M | 57k | 220.60 | |
Nike (NKE) | 2.0 | $13M | 108k | 117.01 | |
Marathon Petroleum Corp (MPC) | 2.0 | $13M | 107k | 116.39 | |
Omni (OMC) | 2.0 | $13M | 153k | 81.57 | |
Pepsi (PEP) | 1.9 | $12M | 65k | 180.66 | |
CVS Caremark Corporation (CVS) | 1.9 | $12M | 126k | 93.19 | |
Phillips 66 (PSX) | 1.8 | $11M | 108k | 104.08 | |
Realty Income (O) | 1.8 | $11M | 176k | 63.43 | |
Bank of America Corporation (BAC) | 1.8 | $11M | 333k | 33.12 | |
Bristol Myers Squibb (BMY) | 1.8 | $11M | 153k | 71.95 | |
United Parcel Service (UPS) | 1.7 | $11M | 63k | 173.84 | |
Evercore Partners (EVR) | 1.7 | $11M | 98k | 109.08 | |
Booking Holdings (BKNG) | 1.7 | $10M | 5.2k | 2015.47 | |
Wal-Mart Stores (WMT) | 1.6 | $10M | 73k | 141.79 | |
Procter & Gamble Company (PG) | 1.6 | $10M | 66k | 151.56 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $9.9M | 29k | 336.53 | |
salesforce (CRM) | 1.5 | $9.5M | 72k | 132.59 | |
Gilead Sciences (GILD) | 1.5 | $9.2M | 107k | 85.85 | |
Sherwin-Williams Company (SHW) | 1.5 | $9.2M | 39k | 237.33 | |
Applied Materials (AMAT) | 1.5 | $9.1M | 94k | 97.38 | |
Nucor Corporation (NUE) | 1.4 | $8.6M | 65k | 131.81 | |
NVIDIA Corporation (NVDA) | 1.4 | $8.6M | 59k | 146.14 | |
Tyson Foods (TSN) | 1.3 | $8.2M | 132k | 62.25 | |
U.S. Bancorp (USB) | 1.3 | $8.0M | 184k | 43.61 | |
Capital One Financial (COF) | 1.3 | $8.0M | 86k | 92.96 | |
Walt Disney Company (DIS) | 1.2 | $7.8M | 90k | 86.88 | |
Qualcomm (QCOM) | 1.2 | $7.7M | 70k | 109.94 | |
Constellation Brands (STZ) | 1.2 | $7.6M | 33k | 231.75 | |
Seagate Technology (STX) | 1.2 | $7.2M | 138k | 52.61 | |
Pfizer (PFE) | 1.1 | $7.1M | 138k | 51.24 | |
Intel Corporation (INTC) | 0.8 | $5.3M | 201k | 26.43 | |
TJX Companies (TJX) | 0.8 | $4.8M | 60k | 79.60 | |
Tesla Motors (TSLA) | 0.7 | $4.7M | 38k | 123.18 | |
Lam Research Corporation (LRCX) | 0.7 | $4.3M | 10k | 420.31 | |
PNC Financial Services (PNC) | 0.5 | $3.3M | 21k | 157.94 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.4k | 844.03 | |
Peak (DOC) | 0.2 | $1.2M | 46k | 25.07 | |
Lowe's Companies (LOW) | 0.1 | $564k | 2.8k | 199.24 | |
Zebra Technologies (ZBRA) | 0.1 | $526k | 2.1k | 256.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $450k | 1.2k | 365.84 | |
Humana (HUM) | 0.1 | $415k | 811.00 | 512.22 | |
Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $391k | 18k | 21.70 | |
At&t P PFD (TBC) | 0.0 | $272k | 12k | 22.70 | |
Johnson & Johnson (JNJ) | 0.0 | $267k | 1.5k | 176.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $232k | 2.1k | 110.30 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $232k | 12k | 19.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 535.00 | 382.43 | |
US Bancorp P PFD (USB.PR) | 0.0 | $195k | 12k | 16.24 | |
Bank of America P PFD (BAC.PO) | 0.0 | $176k | 10k | 17.55 |