Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2023

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 3.2 $23M 183k 126.89
Apple (AAPL) 3.2 $23M 133k 171.21
Microsoft Corporation (MSFT) 3.1 $22M 70k 315.75
Alphabet Inc Class A cs (GOOGL) 3.0 $22M 168k 130.86
Amazon (AMZN) 2.8 $21M 161k 127.12
Eaton (ETN) 2.7 $20M 92k 213.28
Caterpillar (CAT) 2.5 $18M 67k 273.00
Broadcom (AVGO) 2.5 $18M 22k 830.60
NVIDIA Corporation (NVDA) 2.4 $18M 41k 435.00
Booking Holdings (BKNG) 2.3 $17M 5.4k 3084.24
Adobe Systems Incorporated (ADBE) 2.2 $16M 32k 509.92
UnitedHealth (UNH) 2.2 $16M 32k 504.20
Home Depot (HD) 2.2 $16M 52k 302.16
Cisco Systems (CSCO) 2.1 $15M 287k 53.76
salesforce (CRM) 2.1 $15M 76k 202.78
Thermo Fisher Scientific (TMO) 2.0 $14M 29k 506.17
Abbvie (ABBV) 1.9 $14M 94k 149.06
Marathon Petroleum Corp (MPC) 1.9 $14M 93k 151.34
Applied Materials (AMAT) 1.9 $14M 101k 138.45
Merck & Co (MRK) 1.9 $14M 134k 102.95
JPMorgan Chase & Co. (JPM) 1.9 $14M 93k 145.02
Visa (V) 1.8 $13M 58k 230.01
Accenture (ACN) 1.8 $13M 43k 307.11
Abbott Laboratories (ABT) 1.8 $13M 133k 96.85
Tesla Motors (TSLA) 1.8 $13M 51k 250.22
Omni (OMC) 1.7 $12M 162k 74.48
Phillips 66 (PSX) 1.7 $12M 100k 120.15
CVS Caremark Corporation (CVS) 1.7 $12M 171k 69.82
Evercore Partners (EVR) 1.6 $12M 87k 137.88
Gilead Sciences (GILD) 1.6 $12M 155k 74.94
Chubb (CB) 1.6 $12M 56k 208.18
Fiserv (FI) 1.6 $12M 102k 112.96
Chevron Corporation (CVX) 1.6 $11M 67k 168.62
Bristol Myers Squibb (BMY) 1.6 $11M 195k 58.04
Southern Company (SO) 1.5 $11M 172k 64.72
Berkshire Hathaway (BRK.B) 1.5 $11M 32k 350.30
Nike (NKE) 1.5 $11M 114k 95.62
United Parcel Service (UPS) 1.5 $11M 70k 155.87
Wal-Mart Stores (WMT) 1.4 $10M 65k 159.93
Sherwin-Williams Company (SHW) 1.4 $10M 40k 255.05
Nucor Corporation (NUE) 1.4 $10M 64k 156.35
Pepsi (PEP) 1.3 $9.8M 58k 169.44
Seagate Technology (STX) 1.3 $9.7M 147k 65.95
Qualcomm (QCOM) 1.3 $9.6M 87k 111.06
Bank of America Corporation (BAC) 1.3 $9.5M 346k 27.38
Prologis (PLD) 1.3 $9.4M 84k 112.21
Raytheon Technologies Corp (RTX) 1.3 $9.3M 129k 71.97
Procter & Gamble Company (PG) 1.2 $8.9M 61k 145.86
Walt Disney Company (DIS) 1.2 $8.8M 108k 81.05
Realty Income (O) 1.2 $8.7M 174k 49.94
American Electric Power Company (AEP) 1.1 $8.2M 109k 75.22
Capital One Financial (COF) 1.1 $8.2M 84k 97.05
Constellation Brands (STZ) 1.0 $7.2M 29k 251.33
Tyson Foods (TSN) 0.8 $6.1M 121k 50.49
TJX Companies (TJX) 0.6 $4.7M 53k 88.88
Lam Research Corporation (LRCX) 0.6 $4.2M 6.7k 626.77
Allstate Corporation (ALL) 0.5 $3.3M 29k 111.41
O'reilly Automotive (ORLY) 0.2 $1.3M 1.4k 908.86
Lowe's Companies (LOW) 0.1 $551k 2.7k 207.84
Eli Lilly & Co. (LLY) 0.1 $546k 1.0k 537.13
Humana (HUM) 0.1 $387k 796.00 486.55
Invesco Gold & Special Mnrls MMF (OPGSX) 0.1 $366k 18k 20.33
At&t P PFD (TBC) 0.0 $277k 12k 23.08
Public Storage P PFD (PSA.PJ) 0.0 $235k 12k 19.57
Honeywell International (HON) 0.0 $235k 1.3k 184.74
Pfizer (PFE) 0.0 $217k 6.5k 33.17
US Bancorp P PFD (USB.PR) 0.0 $192k 12k 16.01
Bank of America P PFD (BAC.PO) 0.0 $176k 10k 17.61