CCM INVESTMENT ADVISERS LLC Diversified Active

Location: Columbia, SC

CIK: 0000931097 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (123)

AAPL Apple Inc. 4.2%
Value $42.59M Shares 79,352 Est. Cost $13.16 Unrealized +26.0%
General Elec Co. 3.1%
Value $31.48M Shares 1,216,105 Est. Cost $23.29 Unrealized
QCOM Qualcomm Inc. 2.6%
Value $26.04M Shares 330,267 Est. Cost $45.58 Unrealized +18.5%
United Technologies 2.5%
Value $24.77M Shares 211,991 Est. Cost $93.53 Unrealized
WFC Wells Fargo & Co. 2.4%
Value $24.21M Shares 486,735 Est. Cost $27.56 Unrealized +21.3%
DIS Walt Disney Co. 2.4%
Value $23.77M Shares 296,926 Est. Cost $56.14 Unrealized +24.1%
Merck & Co. 2.3%
Value $23.03M Shares 405,729 Est. Cost $46.58 Unrealized
Visa Inc. 2.3%
Value $22.98M Shares 106,446 Est. Cost $185.08 Unrealized
PTC Inc. 2.3%
Value $22.83M Shares 644,645 Est. Cost $27.98 Unrealized
USB U.S. Bancorp 2.3%
Value $22.8M Shares 532,000 Est. Cost $22.58 Unrealized +21.1%
ALL Allstate 2.2%
Value $22.46M Shares 396,896 Est. Cost $37.21 Unrealized +11.6%
CVS CVS Corp 2.2%
Value $22.02M Shares 294,085 Est. Cost $41.46 Unrealized +23.3%
TSN Tyson Foods, Inc. 2.2%
Value $21.89M Shares 497,373 Est. Cost $19.33 Unrealized +51.1%
IBM Int'l. Business Machines 2.1%
Value $21.48M Shares 111,571 Est. Cost $116.12 Unrealized -5.9%
HAL Halliburton Co. 2.1%
Value $21.35M Shares 362,589 Est. Cost $33.86 Unrealized +26.4%
WMT Wal Mart Stores 2.1%
Value $20.97M Shares 274,320 Est. Cost $19.98 Unrealized -0.4%
GS Goldman Sachs Group 2.1%
Value $20.84M Shares 127,172 Est. Cost $121.00 Unrealized +10.5%
AMGN Amgen 2.0%
Value $20.59M Shares 166,955 Est. Cost $73.90 Unrealized +17.6%
Celgene 2.0%
Value $20.45M Shares 146,493 Est. Cost $117.87 Unrealized
Cardinal Health Inc. 2.0%
Value $20.28M Shares 289,843 Est. Cost $48.24 Unrealized
BB&T Corporation 2.0%
Value $20.17M Shares 502,155 Est. Cost $33.88 Unrealized
JPM J. P. Morgan 2.0%
Value $20.02M Shares 329,721 Est. Cost $36.52 Unrealized +15.2%
AbbVie Inc. 2.0%
Value $19.75M Shares 384,327 Est. Cost $42.51 Unrealized
Medtronic Inc. 1.9%
Value $19.48M Shares 316,537 Est. Cost $52.15 Unrealized
SanDisk Corp. 1.9%
Value $19.29M Shares 237,640 Est. Cost $78.57 Unrealized
BWA BorgWarner Inc. 1.9%
Value $19.14M Shares 311,295 Est. Cost $33.94 Unrealized +26.7%
HD Home Depot Inc. 1.8%
Value $18.08M Shares 228,523 Est. Cost $56.87 Unrealized +5.9%
CVX Chevron Corp 1.8%
Value $17.97M Shares 151,156 Est. Cost $71.27 Unrealized -1.3%
Valero Energy Corp. 1.8%
Value $17.72M Shares 333,711 Est. Cost $38.60 Unrealized
CSCO Cisco Systems 1.7%
Value $17.39M Shares 776,070 Est. Cost $15.67 Unrealized -2.3%
Du Pont 1.7%
Value $17.17M Shares 255,831 Est. Cost $54.60 Unrealized
Ingram Micro Inc. 1.6%
Value $16.53M Shares 559,265 Est. Cost $26.49 Unrealized
Verizon Communications 1.6%
Value $16.12M Shares 338,878 Est. Cost $49.87 Unrealized
Marathon Oil Group 1.6%
Value $16.04M Shares 451,441 Est. Cost $34.61 Unrealized
Baker Hughes Inc. 1.5%
Value $14.72M Shares 226,385 Est. Cost $60.03 Unrealized
CSX CSX Corp. 1.4%
Value $14.12M Shares 487,460 Est. Cost $7.54 Unrealized +1.8%
C Citigroup Inc. 1.4%
Value $13.82M Shares 290,300 Est. Cost $36.69 Unrealized +1.0%
Conversant, Inc. 1.3%
Value $13.44M Shares 477,377 Est. Cost $28.15 Unrealized
CAT Caterpillar Inc Del 1.3%
Value $13.03M Shares 131,146 Est. Cost $63.23 Unrealized +10.2%
DAL Delta Air Lines 1.3%
Value $12.95M Shares 373,630 Est. Cost $27.96 Unrealized 0.0%
Anheuser-Busch InBev 1.3%
Value $12.71M Shares 120,748 Est. Cost $92.24 Unrealized
ORCL Oracle Systems Corp 1.2%
Value $12.45M Shares 304,230 Est. Cost $29.72 Unrealized +7.6%
GD General Dynamics 1.2%
Value $11.99M Shares 110,095 Est. Cost $73.87 Unrealized +8.4%
TJX TJX Cos. Inc. 1.2%
Value $11.8M Shares 194,610 Est. Cost $25.55 Unrealized +0.8%
Kinder Morgan Energy Partners 1.1%
Value $11.13M Shares 150,587 Est. Cost $81.63 Unrealized
Mylan Labs 1.0%
Value $10.22M Shares 209,224 Est. Cost $48.83 Unrealized
NVR NVR Inc. 0.9%
Value $9.241M Shares 8,057 Est. Cost $981.59 Unrealized +14.7%
PFE Pfizer Inc. 0.9%
Value $9.22M Shares 287,049 Est. Cost $16.47 Unrealized +10.5%
FCX Freeport McMoran Copper & Gold 0.7%
Value $7.162M Shares 216,585 Est. Cost $25.52 Unrealized +11.5%
Google ORG. 0.7%
Value $6.66M Shares 5,976 Est. Cost $880.30 Unrealized
LYB Lyondell Basell Ind. 0.6%
Value $5.816M Shares 65,400 Est. Cost $45.39 Unrealized 0.0%
WDC Western Digital Corp. 0.6%
Value $5.609M Shares 61,093 Est. Cost $35.86 Unrealized +50.0%
LNC Lincoln National Corporation 0.5%
Value $5.125M Shares 101,155 Est. Cost $33.47 Unrealized 0.0%
Ace Limited 0.5%
Value $5.032M Shares 50,806 Est. Cost $90.64 Unrealized
F Ford Motor Co. 0.5%
Value $5.028M Shares 322,315 Est. Cost $7.61 Unrealized +10.1%
General Motors 0.4%
Value $4.129M Shares 119,967 Est. Cost $34.42 Unrealized
EFA MSCI EAFE ETF 0.4%
Value $4.017M Shares 59,782 Est. Cost $58.64 Unrealized
IWM R2000 ETF 0.3%
Value $3.271M Shares 28,124 Est. Cost $98.35 Unrealized
IWR IShares Russell Mid-Cap Index 0.3%
Value $2.912M Shares 18,821 Est. Cost $131.15 Unrealized
SBUX Starbucks Corp. 0.3%
Value $2.776M Shares 37,840 Est. Cost $24.54 Unrealized +19.4%
Duke Energy Corp. 0.3%
Value $2.686M Shares 37,726 Est. Cost $67.50 Unrealized
XEL Xcel Energy Inc. 0.2%
Value $2.476M Shares 81,560 Est. Cost $19.31 Unrealized +3.0%
KO Coca-Cola Co. 0.2%
Value $2.378M Shares 61,533 Est. Cost $27.85 Unrealized -4.7%
IP International Paper 0.2%
Value $2.229M Shares 48,600 Est. Cost $25.91 Unrealized +5.1%
National-Oilwell Varco Inc. 0.2%
Value $2.176M Shares 27,950 Est. Cost $69.24 Unrealized
ORI Old Republic International 0.2%
Value $1.816M Shares 110,750 Est. Cost $5.60 Unrealized +24.5%
ROST Ross Stores Inc. 0.2%
Value $1.742M Shares 24,340 Est. Cost $28.52 Unrealized +10.6%
IJH S&P 400 ETF 0.2%
Value $1.637M Shares 11,910 Est. Cost $116.50 Unrealized
Manitowoc Inc Com 0.1%
Value $1.478M Shares 47,000 Est. Cost $17.91 Unrealized
Rowe T Price Fds 0.1%
Value $1.466M Shares 122,488 Est. Cost $12.28 Unrealized
DFIEX DFA Inv. Dimension Grp 0.1%
Value $1.371M Shares 105,352 Est. Cost $12.81 Unrealized
CYH Community Health Systems 0.1%
Value $1.348M Shares 34,425 Est. Cost $37.66 Unrealized -12.3%
VWO Vanguard Emerging 0.1%
Value $1.275M Shares 31,435 Est. Cost $38.99 Unrealized
RY Royal Bank of Canada 0.1%
Value $1.111M Shares 16,840 Est. Cost $64.64 Unrealized 0.0%
3M Company 0.1%
Value $1.071M Shares 7,900 Est. Cost $109.35 Unrealized
PSEC Prospect Capital Corporation 0.1%
Value $1.008M Shares 93,386 Est. Cost $2.26 Unrealized +12.9%
DFA Inv. Dimension Grp 0.1%
Value $1.002M Shares 32,094 Est. Cost $30.98 Unrealized
DFA Core Equity 2 0.1%
Value $996K Shares 59,822 Est. Cost $14.05 Unrealized
Exxon Mobil Corp. 0.1%
Value $991K Shares 10,146 Est. Cost $90.35 Unrealized
CRUS Cirrus Logic Inc. 0.1%
Value $910K Shares 45,815 Est. Cost $19.95 Unrealized -4.6%
LOW Lowe's Companies Inc. 0.1%
Value $848K Shares 17,345 Est. Cost $32.16 Unrealized +21.3%
Lord Abbet Inv Tr 0.1%
Value $843K Shares 185,290 Est. Cost $4.56 Unrealized
SPG Simon PPTY Group 0.1%
Value $820K Shares 5,000 Est. Cost $88.80 Unrealized -4.9%
PNW Pinnacle West Capital 0.1%
Value $734K Shares 13,435 Est. Cost $33.65 Unrealized 0.0%
DFCEX DFA Inv. Dimension Grp 0.1%
Value $724K Shares 36,988 Est. Cost $19.44 Unrealized
MSFT Microsoft Corp. 0.1%
Value $630K Shares 15,375 Est. Cost $26.70 Unrealized +17.1%
PM Phillip Morris International 0.1%
Value $618K Shares 7,550 Est. Cost $49.75 Unrealized -10.1%
DE Deere & Co. 0.1%
Value $616K Shares 6,785 Est. Cost $68.04 Unrealized +3.0%
BMY Bristol Myers Squibb 0.1%
Value $589K Shares 11,345 Est. Cost $28.67 Unrealized +25.3%
DFA Inv. US Small Cap. 0.1%
Value $512K Shares 14,301 Est. Cost $35.37 Unrealized
DFA Inv. Dim. Micro 0.1%
Value $511K Shares 25,280 Est. Cost $20.10 Unrealized
FBNC First Bancorp NC 0.0%
Value $491K Shares 25,886 Est. Cost $11.26 Unrealized +26.1%
DFA Intl. Value Port. 0.0%
Value $450K Shares 22,825 Est. Cost $19.81 Unrealized
First Niagara Financial Group 0.0%
Value $442K Shares 46,800 Est. Cost $10.07 Unrealized
COP ConocoPhillips 0.0%
Value $430K Shares 6,125 Est. Cost $39.96 Unrealized +13.7%
DFREX DFA Real Estate Sec. 0.0%
Value $393K Shares 13,815 Est. Cost $25.90 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value $390K Shares 5,505 Est. Cost $36.69 Unrealized +48.5%
MCD McDonald's Corp. 0.0%
Value $379K Shares 3,871 Est. Cost $71.80 Unrealized -2.1%
DFQTX DFA Invt. Grp 0.0%
Value $375K Shares 22,551 Est. Cost $14.05 Unrealized
EXPD Expeditors International 0.0%
Value $372K Shares 9,400 Est. Cost $32.01 Unrealized +9.7%
HUM Humana Inc. 0.0%
Value $368K Shares 3,271 Est. Cost $71.14 Unrealized +33.1%
SPY Standard & Poors Depository Re 0.0%
Value $359K Shares 1,920 Est. Cost $186.98 Unrealized
FISV Fiserv Inc. 0.0%
Value $320K Shares 5,660 Est. Cost $21.93 Unrealized +30.4%
KLAC KLA-Tencor Corp. 0.0%
Value $297K Shares 4,305 Est. Cost $33.95 Unrealized +21.1%
HollyFrontier Corp. 0.0%
Value $295K Shares 6,205 Est. Cost $42.78 Unrealized
Stanley Black & Decker 5.75% 0.0%
Value $287K Shares 12,000 Est. Cost $24.42 Unrealized
Express Scripts, Inc. 0.0%
Value $282K Shares 3,766 Est. Cost $61.71 Unrealized
FDX FedEx Corp 0.0%
Value $281K Shares 2,120 Est. Cost $81.95 Unrealized +40.5%
DFA Invt. Dim. Small Cap Value 0.0%
Value $257K Shares 11,913 Est. Cost $16.59 Unrealized
PG Procter & Gamble 0.0%
Value $255K Shares 3,175 Est. Cost $55.00 Unrealized +2.7%
Chubb Corp 0.0%
Value $249K Shares 2,798 Est. Cost $84.36 Unrealized
BB&T Pfd 5.2% 0.0%
Value $249K Shares 12,000 Est. Cost $23.08 Unrealized
DFISX DFA Dim. Grp. Intl. Small Cap. 0.0%
Value $237K Shares 11,856 Est. Cost $19.16 Unrealized
IWC Ishares Micro-Cap 0.0%
Value $233K Shares 3,022 Est. Cost $77.10 Unrealized
Carolina Financial Group 0.0%
Value $228K Shares 11,000 Est. Cost $29.54 Unrealized
CL Colgate Palmolive 0.0%
Value $228K Shares 3,515 Est. Cost $47.90 Unrealized 0.0%
Vanguard MidCap Fd 0.0%
Value $226K Shares 5,097 Est. Cost $42.88 Unrealized
Principal MidCap Blend 0.0%
Value $223K Shares 10,764 Est. Cost $18.02 Unrealized
Lord Abbett Aff Cl A 0.0%
Value $219K Shares 13,854 Est. Cost $14.22 Unrealized
BFH Alliance Data Systems 0.0%
Value $216K Shares 795 Est. Cost $164.88 Unrealized +12.5%
JP Morgan PFD C 6.7% 0.0%
Value $207K Shares 8,100 Est. Cost $25.31 Unrealized
Japan (iShares MSCI Index) 0.0%
Value $184K Shares 16,300 Est. Cost $11.24 Unrealized
Energy Finders Inc. 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized