Ccm Investment Advisers as of Dec. 31, 2016
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $16M | 135k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $13M | 17k | 792.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 181k | 62.14 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 108k | 104.21 | |
| Tyson Foods (TSN) | 2.3 | $11M | 180k | 61.68 | |
| Western Digital (WDC) | 2.3 | $11M | 161k | 67.95 | |
| Computer Sciences Corporation | 2.2 | $11M | 179k | 59.42 | |
| Fiserv (FI) | 2.2 | $11M | 100k | 106.27 | |
| General Dynamics Corporation (GD) | 2.2 | $11M | 61k | 172.66 | |
| Visa (V) | 2.2 | $10M | 133k | 78.02 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 336k | 30.22 | |
| Qualcomm (QCOM) | 2.1 | $10M | 155k | 65.20 | |
| Home Depot (HD) | 2.1 | $10M | 74k | 134.07 | |
| Verizon Communications (VZ) | 2.1 | $9.9M | 186k | 53.38 | |
| CVS Caremark Corporation (CVS) | 2.1 | $9.9M | 125k | 78.91 | |
| U.S. Bancorp (USB) | 2.0 | $9.7M | 189k | 51.37 | |
| FedEx Corporation (FDX) | 2.0 | $9.6M | 51k | 186.19 | |
| Halliburton Company (HAL) | 2.0 | $9.3M | 172k | 54.09 | |
| Abbvie (ABBV) | 1.9 | $9.2M | 147k | 62.61 | |
| Caterpillar (CAT) | 1.9 | $9.0M | 97k | 92.73 | |
| Lam Research Corporation (LRCX) | 1.9 | $8.9M | 84k | 105.72 | |
| Amgen (AMGN) | 1.8 | $8.7M | 59k | 146.21 | |
| Chevron Corporation (CVX) | 1.8 | $8.6M | 73k | 117.69 | |
| Exelon Corporation (EXC) | 1.8 | $8.5M | 241k | 35.49 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.5M | 52k | 162.96 | |
| Textron (TXT) | 1.8 | $8.5M | 174k | 48.56 | |
| Allstate Corporation (ALL) | 1.8 | $8.4M | 114k | 74.11 | |
| International Paper Company (IP) | 1.8 | $8.3M | 157k | 53.06 | |
| UnitedHealth (UNH) | 1.8 | $8.3M | 52k | 160.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.0M | 89k | 90.26 | |
| 3M Company (MMM) | 1.7 | $7.9M | 44k | 178.55 | |
| Schlumberger (SLB) | 1.6 | $7.8M | 93k | 83.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 90k | 86.28 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 92k | 84.08 | |
| Medtronic (MDT) | 1.6 | $7.7M | 109k | 71.22 | |
| Omni (OMC) | 1.6 | $7.4M | 86k | 85.11 | |
| At&t (T) | 1.5 | $7.2M | 169k | 42.53 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 128k | 55.10 | |
| Dow Chemical Company | 1.5 | $7.0M | 122k | 57.21 | |
| Phillips 66 (PSX) | 1.5 | $6.9M | 80k | 86.40 | |
| priceline.com Incorporated | 1.4 | $6.8M | 4.7k | 1466.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.8M | 59k | 115.20 | |
| Cardinal Health (CAH) | 1.4 | $6.8M | 94k | 71.97 | |
| NVR (NVR) | 1.4 | $6.6M | 4.0k | 1668.86 | |
| PNC Financial Services (PNC) | 1.4 | $6.6M | 56k | 116.95 | |
| Host Hotels & Resorts (HST) | 1.4 | $6.4M | 342k | 18.84 | |
| Activision Blizzard | 1.3 | $6.0M | 166k | 36.11 | |
| Pfizer (PFE) | 1.2 | $5.8M | 179k | 32.48 | |
| Cnooc | 1.2 | $5.5M | 44k | 123.96 | |
| Public Storage (PSA) | 1.0 | $4.5M | 20k | 223.47 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 48k | 72.22 | |
| Foot Locker (FL) | 0.7 | $3.1M | 44k | 70.88 | |
| Ford Motor Company (F) | 0.5 | $2.4M | 195k | 12.13 | |
| Delta Air Lines (DAL) | 0.5 | $2.2M | 46k | 49.18 | |
| Humana (HUM) | 0.5 | $2.2M | 11k | 203.95 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 35k | 58.87 | |
| Celgene Corporation | 0.4 | $2.1M | 18k | 115.71 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.8M | 106k | 17.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 31k | 51.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.5k | 178.79 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 76.56 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.0k | 239.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 57.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 20k | 54.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 58.41 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.0k | 177.67 | |
| General Electric Company | 0.2 | $943k | 30k | 31.58 | |
| Coca-Cola Company (KO) | 0.2 | $786k | 19k | 41.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $799k | 12k | 68.29 | |
| Carolina Financial | 0.2 | $812k | 26k | 30.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $745k | 5.5k | 134.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $702k | 910.00 | 771.43 | |
| Key (KEY) | 0.1 | $656k | 36k | 18.25 | |
| First Ban (FBNC) | 0.1 | $634k | 23k | 27.11 | |
| Lowe's Companies (LOW) | 0.1 | $435k | 6.1k | 71.07 | |
| Manitowoc Foodservice | 0.1 | $425k | 22k | 19.32 | |
| BB&T Corporation | 0.1 | $370k | 7.9k | 46.94 | |
| TJX Companies (TJX) | 0.1 | $385k | 5.1k | 75.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 1.4k | 223.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 5.9k | 55.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $309k | 8.7k | 35.70 | |
| Ishares Msci Japan (EWJ) | 0.1 | $332k | 6.8k | 48.82 | |
| Kinder Morgan (KMI) | 0.1 | $285k | 14k | 20.65 | |
| Stanleyblack&decker5.75 p | 0.1 | $291k | 12k | 24.25 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $273k | 12k | 22.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 4.0k | 55.85 | |
| Microchip Technology (MCHP) | 0.1 | $215k | 3.4k | 63.99 | |
| Manitowoc Company | 0.1 | $239k | 40k | 5.98 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 3.6k | 71.45 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $233k | 20k | 11.62 | |
| Dfa Inv. Dimension Grp | 0.1 | $227k | 6.7k | 33.83 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 9.7k | 22.04 |
