Ccm Investment Advisers

Ccm Investment Advisers as of June 30, 2011

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.6 $19M 113k 171.55
Coca-Cola Company (KO) 2.5 $19M 284k 67.29
Coach 2.4 $18M 285k 63.93
Oracle Corporation (ORCL) 2.4 $18M 545k 32.91
Walgreen Company 2.3 $18M 412k 42.46
Starbucks Corporation (SBUX) 2.3 $17M 437k 39.49
Procter & Gamble Company (PG) 2.3 $17M 269k 63.57
Wal-Mart Stores (WMT) 2.2 $17M 317k 53.14
Halliburton Company (HAL) 2.2 $17M 330k 51.00
Apple (AAPL) 2.2 $17M 50k 335.66
ConocoPhillips (COP) 2.1 $16M 217k 75.19
Chevron Corporation (CVX) 2.1 $16M 153k 102.84
Humana (HUM) 2.0 $16M 193k 80.54
Bristol Myers Squibb (BMY) 2.0 $15M 529k 28.96
Valero Energy Corporation (VLO) 2.0 $15M 600k 25.57
FedEx Corporation (FDX) 2.0 $15M 157k 94.85
Norfolk Southern (NSC) 1.9 $15M 196k 74.93
Verizon Communications (VZ) 1.9 $15M 393k 37.23
Qualcomm (QCOM) 1.9 $14M 250k 56.79
Sun Life Financial (SLF) 1.9 $14M 470k 30.08
Prudential Financial (PRU) 1.8 $14M 218k 63.59
3M Company (MMM) 1.8 $14M 144k 94.85
MetLife (MET) 1.8 $14M 311k 43.87
Express Scripts 1.8 $14M 250k 53.98
Peabody Energy Corporation 1.8 $13M 227k 58.91
United Technologies Corporation 1.8 $13M 150k 88.51
Jabil Circuit (JBL) 1.7 $13M 636k 20.20
TJX Companies (TJX) 1.7 $13M 239k 52.53
Cabot Corporation (CBT) 1.6 $13M 313k 39.87
Ford Motor Company (F) 1.6 $12M 887k 13.79
Rockwell Automation (ROK) 1.6 $12M 140k 86.75
SanDisk Corporation 1.6 $12M 289k 41.50
Dime Community Bancshares 1.6 $12M 820k 14.54
Intel Corporation (INTC) 1.5 $11M 515k 22.16
National-Oilwell Var 1.5 $12M 147k 78.21
Teradyne (TER) 1.5 $11M 767k 14.80
Exelon Corporation (EXC) 1.5 $11M 260k 42.84
Best Buy (BBY) 1.5 $11M 352k 31.41
JPMorgan Chase & Co. (JPM) 1.4 $11M 264k 40.94
AFLAC Incorporated (AFL) 1.4 $11M 232k 46.68
Old Republic International Corporation (ORI) 1.4 $10M 879k 11.75
FirstEnergy (FE) 1.4 $10M 232k 44.15
Schlumberger (SLB) 1.3 $9.7M 112k 86.39
Arrow Electronics (ARW) 1.2 $9.5M 228k 41.50
Gilead Sciences (GILD) 1.2 $9.1M 220k 41.41
International Paper Company (IP) 1.2 $9.0M 303k 29.82
Roche Holding (RHHBY) 1.1 $8.7M 209k 41.77
Credit Suisse Group 1.1 $8.6M 221k 39.02
HCP 1.1 $8.5M 232k 36.69
KLA-Tencor Corporation (KLAC) 1.1 $8.3M 204k 40.48
Siemens (SIEGY) 1.0 $7.6M 55k 137.53
General Electric Company 0.8 $6.3M 335k 18.86
Southern Company (SO) 0.8 $6.0M 148k 40.38
Abbott Laboratories (ABT) 0.8 $5.8M 110k 52.61
Duke Energy Corporation 0.7 $5.4M 285k 18.83
American Electric Power Company (AEP) 0.7 $5.0M 133k 37.68
Rio Tinto (RIO) 0.6 $4.4M 60k 72.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 57k 60.13
Noble Corporation Com Stk 0.4 $2.9M 75k 39.40
iShares Russell 2000 Index (IWM) 0.3 $2.5M 30k 82.79
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 23k 109.30
Pfizer (PFE) 0.3 $2.3M 110k 20.60
Western Digital (WDC) 0.3 $2.0M 55k 36.37
Diamond Offshore Drilling 0.2 $1.4M 20k 70.40
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 81.33
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 28k 48.60
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 13k 97.68
Public Service Enterprise (PEG) 0.1 $1.1M 34k 32.63
Dfa U.s. Small Cap Value Fund (DFSVX) 0.1 $1.2M 43k 26.75
Dfa Intl. Value Port. (DFIVX) 0.1 $1.1M 59k 18.89
Dfa Inv. Dim. Micro (DFSCX) 0.1 $1.2M 81k 14.49
Dfa Real Estate Sec. (DFREX) 0.1 $1.2M 49k 23.76
Harris Corporation 0.1 $974k 22k 45.02
Colgate-Palmolive Company (CL) 0.1 $887k 10k 87.39
iShares MSCI South Korea Index Fund (EWY) 0.1 $813k 13k 64.94
iShares MSCI Taiwan Index 0.1 $823k 54k 15.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $857k 32k 26.59
Transocean (RIG) 0.1 $741k 12k 64.48
General Dynamics Corporation (GD) 0.1 $755k 10k 74.47
Market Vectors Indonesia Index 0.1 $727k 23k 31.95
iShares MSCI Canada Index (EWC) 0.1 $735k 23k 31.63
iShares MSCI Germany Index Fund (EWG) 0.1 $772k 29k 26.86
Chubb Corporation 0.1 $717k 12k 62.57
iShares MSCI Japan Index 0.1 $676k 65k 10.42
SPDR S&P China (GXC) 0.1 $654k 8.4k 78.28
iShares MSCI Sweden Index (EWD) 0.1 $655k 21k 31.77
Applied Materials (AMAT) 0.1 $579k 45k 12.99
iShares MSCI Malaysia Index Fund 0.1 $606k 40k 15.25
iShares MSCI Thailand Index Fund (THD) 0.1 $631k 9.9k 63.51
iShares MSCI Australia Index Fund (EWA) 0.1 $611k 24k 26.04
iShares MSCI France Index (EWQ) 0.1 $610k 22k 27.62
iShares MSCI Netherlands Investable (EWN) 0.1 $573k 27k 21.53
Dfa International Small (DFISX) 0.1 $572k 33k 17.62
Market Vectors Poland ETF 0.1 $634k 22k 29.47
Market Vector Russia ETF Trust 0.1 $531k 14k 38.49
Dfa International Small Cap Va op end (DISVX) 0.1 $565k 32k 17.68
Universal Health Services (UHS) 0.1 $465k 9.0k 51.50
iShares MSCI Brazil Index (EWZ) 0.1 $492k 6.7k 73.32
Ishares Tr Phill Invstmrk (EPHE) 0.1 $492k 20k 24.51
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $457k 16k 29.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $433k 5.7k 75.37
iShares MSCI Singapore Index Fund 0.1 $484k 35k 13.72
Global X Fds glob x nor etf 0.1 $473k 29k 16.17
Dfa Emerging Markets Small Cap op end (DEMSX) 0.1 $445k 19k 23.91
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $405k 22k 18.48
iShares MSCI Turkey Index Fund (TUR) 0.1 $379k 6.4k 59.59
iShares MSCI United Kingdom Index 0.1 $409k 23k 17.78
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $409k 29k 14.11
Microsoft Corporation (MSFT) 0.0 $333k 13k 26.00
Wells Fargo & Company (WFC) 0.0 $336k 12k 28.03
iShares MSCI South Africa Index (EZA) 0.0 $297k 4.2k 70.97
First Ban (FBNC) 0.0 $300k 29k 10.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $285k 13k 22.71
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $325k 9.2k 35.34
Dfa Emerging Markets Port. (DFEMX) 0.0 $330k 11k 30.82
Teva Pharmaceutical Industries (TEVA) 0.0 $211k 4.4k 48.00
AES Corporation (AES) 0.0 $228k 18k 12.70
Hudson City Ban 0.0 $205k 25k 8.15
Textron (TXT) 0.0 $200k 8.5k 23.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $262k 4.2k 62.53
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $216k 5.8k 37.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $246k 4.5k 54.67
Energy Finders 0.0 $0 10k 0.00