CCM INVESTMENT ADVISERS LLC Diversified Active

Location: Columbia, SC

CIK: 0000931097 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 20, 2015

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (104)

AAPL Apple Inc. 3.3%
Value $33.48M Shares 303,530 Est. Cost $19.48 Unrealized +35.0%
Verizon Communications 2.7%
Value $26.97M Shares 619,852 Est. Cost $48.75 Unrealized
DIS Walt Disney Co. 2.5%
Value $24.71M Shares 241,801 Est. Cost $61.85 Unrealized +61.3%
DAL Delta Air Lines 2.4%
Value $24.03M Shares 535,490 Est. Cost $31.04 Unrealized +27.4%
GS Goldman Sachs Group 2.3%
Value $22.94M Shares 132,049 Est. Cost $126.82 Unrealized +25.3%
Visa Inc. 2.2%
Value $22.3M Shares 320,180 Est. Cost $91.68 Unrealized
SYF Synchrony Financial 2.2%
Value $21.99M Shares 702,449 Est. Cost $21.30 Unrealized +24.3%
WFC Wells Fargo & Co. 2.2%
Value $21.98M Shares 428,128 Est. Cost $29.17 Unrealized +40.8%
MSFT Microsoft Corp. 2.2%
Value $21.76M Shares 491,683 Est. Cost $36.28 Unrealized +7.3%
TSN Tyson Foods, Inc. 2.2%
Value $21.64M Shares 502,146 Est. Cost $21.31 Unrealized +56.3%
CVS CVS Health Corp 2.1%
Value $21.56M Shares 223,494 Est. Cost $45.00 Unrealized +72.9%
HD Home Depot Inc. 2.1%
Value $21.27M Shares 184,218 Est. Cost $59.20 Unrealized +52.8%
Ingram Micro Inc. 2.1%
Value $21.08M Shares 773,858 Est. Cost $26.43 Unrealized
CSCO Cisco Systems 2.1%
Value $20.93M Shares 797,215 Est. Cost $16.10 Unrealized +21.6%
Foot Locker, Inc. 2.1%
Value $20.84M Shares 289,525 Est. Cost $52.97 Unrealized
CTSH Cognizant Technology Solutions 2.1%
Value $20.82M Shares 332,562 Est. Cost $53.00 Unrealized +5.0%
GD General Dynamics 2.1%
Value $20.74M Shares 150,335 Est. Cost $81.11 Unrealized +42.4%
USB U.S. Bancorp 2.0%
Value $20.19M Shares 492,374 Est. Cost $23.03 Unrealized +29.4%
AMGN Amgen 2.0%
Value $19.96M Shares 144,329 Est. Cost $80.98 Unrealized +43.5%
Cardinal Health Inc. 1.9%
Value $19.55M Shares 254,511 Est. Cost $54.02 Unrealized
Skyworks Solutions Inc. 1.9%
Value $19.53M Shares 231,887 Est. Cost $97.23 Unrealized
Celgene 1.9%
Value $19.01M Shares 175,734 Est. Cost $104.61 Unrealized
Merck & Co. 1.9%
Value $18.92M Shares 383,159 Est. Cost $48.17 Unrealized
BA Boeing Co. 1.9%
Value $18.91M Shares 144,380 Est. Cost $127.09 Unrealized -3.0%
MDT Medtronic PLC 1.9%
Value $18.82M Shares 281,223 Est. Cost $58.17 Unrealized -2.0%
GILD Gilead Sciences Inc. 1.9%
Value $18.66M Shares 190,008 Est. Cost $55.56 Unrealized +39.5%
Valero Energy Corp. 1.8%
Value $18.44M Shares 306,835 Est. Cost $41.43 Unrealized
SunTrust Banks Inc. 1.8%
Value $18.26M Shares 477,567 Est. Cost $40.18 Unrealized
D Dominion Resources, Inc. 1.8%
Value $17.97M Shares 255,321 Est. Cost $44.73 Unrealized +0.5%
AbbVie Inc. 1.8%
Value $17.79M Shares 326,987 Est. Cost $45.15 Unrealized
GT Goodyear Tire & Rubber 1.8%
Value $17.65M Shares 601,770 Est. Cost $26.87 Unrealized +11.7%
McKesson Corporation 1.7%
Value $17.3M Shares 93,488 Est. Cost $213.71 Unrealized
CMI Cummins Engine 1.7%
Value $17.21M Shares 158,540 Est. Cost $104.56 Unrealized -11.1%
TGT Target Corp. 1.7%
Value $17.11M Shares 217,568 Est. Cost $57.49 Unrealized +2.0%
FDX FedEx Corp 1.7%
Value $16.64M Shares 115,574 Est. Cost $146.03 Unrealized -6.7%
AMP Ameriprise Financial Inc. 1.6%
Value $16.23M Shares 148,729 Est. Cost $103.27 Unrealized -8.3%
ADM Archer Daniels Midland 1.6%
Value $16.19M Shares 390,563 Est. Cost $35.43 Unrealized -5.3%
PSX Phillips 66 1.6%
Value $16.13M Shares 209,956 Est. Cost $54.22 Unrealized -0.3%
HAL Halliburton Co. 1.6%
Value $15.76M Shares 445,957 Est. Cost $34.85 Unrealized -7.7%
FISV Fiserv Inc. 1.6%
Value $15.61M Shares 180,193 Est. Cost $42.85 Unrealized +0.9%
SLB Schlumberger Limited 1.5%
Value $15.04M Shares 218,022 Est. Cost $64.75 Unrealized -9.0%
Mylan NV 1.5%
Value $14.98M Shares 372,008 Est. Cost $56.18 Unrealized
Alphabet Inc. Class A 1.5%
Value $14.91M Shares 23,361 Est. Cost $638.33 Unrealized
Westrock Co 1.5%
Value $14.68M Shares 285,427 Est. Cost $51.44 Unrealized
RS Reliance Steel & Aluminum 1.4%
Value $13.7M Shares 253,625 Est. Cost $57.76 Unrealized +1.4%
CNOOC Limited ADR 1.3%
Value $13.22M Shares 128,304 Est. Cost $131.26 Unrealized
EAT Brinker International 1.2%
Value $12.52M Shares 237,700 Est. Cost $50.29 Unrealized -5.6%
BAC Bank Of America Corp 1.2%
Value $11.71M Shares 751,652 Est. Cost $13.45 Unrealized 0.0%
Computer Sciences Corp. 1.2%
Value $11.59M Shares 188,877 Est. Cost $61.38 Unrealized
QCOM Qualcomm Inc. 1.2%
Value $11.57M Shares 215,312 Est. Cost $46.19 Unrealized -4.4%
LNC Lincoln National Corporation 0.8%
Value $8.468M Shares 178,438 Est. Cost $34.45 Unrealized +5.7%
General Elec Co. 0.8%
Value $8.069M Shares 319,977 Est. Cost $24.28 Unrealized
JBL Jabil Circuit, Inc. 0.7%
Value $6.599M Shares 295,015 Est. Cost $21.59 Unrealized -15.4%
NVR NVR Inc. 0.7%
Value $6.552M Shares 4,296 Est. Cost $1065.38 Unrealized +40.2%
ALL Allstate 0.3%
Value $2.996M Shares 51,450 Est. Cost $38.39 Unrealized +29.6%
EFA MSCI EAFE ETF 0.3%
Value $2.966M Shares 51,747 Est. Cost $58.99 Unrealized
Kinder Morgan Inc. 0.3%
Value $2.777M Shares 100,360 Est. Cost $42.31 Unrealized
ORCL Oracle Systems Corp 0.3%
Value $2.65M Shares 73,380 Est. Cost $32.21 Unrealized +2.2%
IWR IShares Russell Mid-Cap Index 0.3%
Value $2.633M Shares 16,926 Est. Cost $132.39 Unrealized
IWM R2000 ETF 0.2%
Value $2.401M Shares 21,994 Est. Cost $98.77 Unrealized
GOOG Alphabet Class-C Share 0.2%
Value $1.945M Shares 3,197 Est. Cost $30.50 Unrealized 0.0%
KO Coca-Cola Co. 0.2%
Value $1.732M Shares 43,181 Est. Cost $27.85 Unrealized +3.5%
DFIEX DFA intl Core Eq Fd 0.1%
Value $1.16M Shares 105,334 Est. Cost $12.59 Unrealized
IJH S&P 400 ETF 0.1%
Value $1.054M Shares 7,718 Est. Cost $116.50 Unrealized
VWO Vanguard Emerging 0.1%
Value $916K Shares 27,695 Est. Cost $39.29 Unrealized
MCHP Microchip Technology Inc. 0.1%
Value $870K Shares 20,210 Est. Cost $18.32 Unrealized -4.4%
WDC Western Digital Corp. 0.1%
Value $829K Shares 10,438 Est. Cost $35.86 Unrealized +42.0%
SPY Standard & Poors Depository Re 0.1%
Value $815K Shares 4,257 Est. Cost $191.45 Unrealized
COP ConocoPhillips 0.1%
Value $734K Shares 15,323 Est. Cost $48.49 Unrealized -24.1%
Manitowoc Inc Com 0.1%
Value $697K Shares 46,500 Est. Cost $17.91 Unrealized
WMT Wal Mart Stores 0.1%
Value $623K Shares 9,612 Est. Cost $20.02 Unrealized -5.5%
BB&T Corporation 0.1%
Value $600K Shares 16,877 Est. Cost $34.08 Unrealized
DFCEX DFA Emerg Mkt 0.1%
Value $586K Shares 36,855 Est. Cost $19.34 Unrealized
DFA Inv. Dimension Grp 0.1%
Value $561K Shares 19,288 Est. Cost $31.04 Unrealized
SPG Simon PPTY Group 0.1%
Value $551K Shares 3,000 Est. Cost $96.91 Unrealized +12.2%
DFQTX DFA US Core Equity 2 0.1%
Value $546K Shares 33,951 Est. Cost $15.88 Unrealized
C Citigroup Inc. 0.1%
Value $537K Shares 10,825 Est. Cost $36.75 Unrealized +10.9%
PNM Resources Inc. 0.1%
Value $511K Shares 18,250 Est. Cost $29.20 Unrealized
PTC Inc. 0.0%
Value $464K Shares 14,650 Est. Cost $28.91 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value $454K Shares 6,601 Est. Cost $33.41 Unrealized +70.4%
SBUX Starbucks Corp. 0.0%
Value $439K Shares 7,740 Est. Cost $31.91 Unrealized +42.0%
TJX TJX Cos. Inc. 0.0%
Value $425K Shares 5,953 Est. Cost $25.55 Unrealized +18.8%
FBNC First Bancorp NC 0.0%
Value $423K Shares 24,886 Est. Cost $11.26 Unrealized +23.0%
3M Company 0.0%
Value $422K Shares 2,979 Est. Cost $109.35 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $404K Shares 6,828 Est. Cost $28.67 Unrealized +55.4%
Carolina Financial Group 0.0%
Value $403K Shares 26,400 Est. Cost $20.67 Unrealized
HUM Humana Inc. 0.0%
Value $392K Shares 2,195 Est. Cost $71.14 Unrealized +139.0%
Baker Hughes Inc. 0.0%
Value $370K Shares 7,125 Est. Cost $63.91 Unrealized
DFA Core Equity 2 0.0%
Value $358K Shares 22,289 Est. Cost $14.05 Unrealized
SANM Sanmina Corp. 0.0%
Value $336K Shares 15,750 Est. Cost $22.96 Unrealized -12.1%
Japan (iShares MSCI Index) 0.0%
Value $318K Shares 27,900 Est. Cost $11.36 Unrealized
JPM J. P. Morgan 0.0%
Value $306K Shares 5,020 Est. Cost $36.52 Unrealized +35.9%
Stanley Black & Decker 5.75% 0.0%
Value $306K Shares 12,000 Est. Cost $24.42 Unrealized
BFH Alliance Data Systems 0.0%
Value $293K Shares 1,132 Est. Cost $189.01 Unrealized -1.2%
BB&T Pfd 5.2% 0.0%
Value $287K Shares 12,000 Est. Cost $23.08 Unrealized
PNW Pinnacle West Capital 0.0%
Value $253K Shares 3,945 Est. Cost $34.96 Unrealized +16.4%
Anheuser-Busch InBev 0.0%
Value $250K Shares 2,360 Est. Cost $96.43 Unrealized
Express Scripts, Inc. 0.0%
Value $208K Shares 2,575 Est. Cost $61.71 Unrealized
CAT Caterpillar Inc Del 0.0%
Value $202K Shares 3,105 Est. Cost $66.67 Unrealized -11.3%
DFA Inv. US Small Cap. 0.0%
Value $201K Shares 6,397 Est. Cost $35.37 Unrealized
DFA Inv. Dim. Micro 0.0%
Value $199K Shares 11,130 Est. Cost $20.10 Unrealized
DFA Intl. Value Port. 0.0%
Value $170K Shares 10,865 Est. Cost $19.81 Unrealized
Monster Worldwide 0.0%
Value $64,000 Shares 10,000 Est. Cost $6.50 Unrealized
Energy Finders Inc. 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized