13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 123 holding rows worth $1,008,167,000.
- Accession
- 0000931097-14-000003
- Filer
- CIK 931097
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 123 entries on the cover page, a total value of $1,008,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,114,000 with VALUE read as thousands by filing date, 13F file number 028-04518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,352 | $42,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,216,105 | $31,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 330,267 | $26,044,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 211,991 | $24,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 486,735 | $24,210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,926 | $23,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 405,729 | $23,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,446 | $22,977,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 644,645 | $22,833,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 532,000 | $22,801,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 396,896 | $22,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 294,085 | $22,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 497,373 | $21,889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,571 | $21,476,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 362,589 | $21,352,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,320 | $20,966,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,172 | $20,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,955 | $20,592,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 146,493 | $20,450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289,843 | $20,283,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 502,155 | $20,171,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,721 | $20,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 384,327 | $19,754,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 316,537 | $19,479,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 237,640 | $19,293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 311,295 | $19,135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228,523 | $18,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,156 | $17,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 333,711 | $17,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 776,070 | $17,395,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 255,831 | $17,166,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 559,265 | $16,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338,878 | $16,120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 451,441 | $16,035,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 226,385 | $14,719,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 487,460 | $14,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 290,300 | $13,818,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 477,377 | $13,438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 131,146 | $13,031,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 373,630 | $12,946,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,748 | $12,714,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 304,230 | $12,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,095 | $11,991,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,610 | $11,803,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 150,587 | $11,135,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 209,224 | $10,216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,057 | $9,241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 287,049 | $9,220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 216,585 | $7,162,000 | thousands by filing date | |
| 38259p508 | COM | 5,976 | $6,660,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,400 | $5,816,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,093 | $5,609,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,155 | $5,125,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,806 | $5,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322,315 | $5,028,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,967 | $4,129,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,782 | $4,017,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,124 | $3,271,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,821 | $2,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,840 | $2,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,726 | $2,686,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,560 | $2,476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,533 | $2,378,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,600 | $2,229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,950 | $2,176,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,750 | $1,816,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,340 | $1,742,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,910 | $1,637,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 47,000 | $1,478,000 | thousands by filing date | |
| Rowe T Price Fds | 77957t20p | MMF | 122,488 | $1,466,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 105,352 | $1,371,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,425 | $1,348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,435 | $1,275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,840 | $1,111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,071,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,386 | $1,008,000 | thousands by filing date | |
| DFA Inv. Dimension Grp | 23320384p | MMF | 32,094 | $1,002,000 | thousands by filing date | |
| DFA Core Equity 2 | 23320339p | MMF | 59,822 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,146 | $991,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,815 | $910,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,345 | $848,000 | thousands by filing date | |
| Lord Abbet Inv Tr | 54391668p | MMF | 185,290 | $843,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $820,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,435 | $734,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 36,988 | $724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,375 | $630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,550 | $618,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,785 | $616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,345 | $589,000 | thousands by filing date | |
| DFA Inv. US Small Cap. | 23320381p | MMF | 14,301 | $512,000 | thousands by filing date | |
| DFA Inv. Dim. Micro | 23320350r | MMF | 25,280 | $511,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,886 | $491,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 22,825 | $450,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 46,800 | $442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,125 | $430,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 13,815 | $393,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,505 | $390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,871 | $379,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 22,551 | $375,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,271 | $368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,920 | $359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,660 | $320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,305 | $297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,205 | $295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 12,000 | $287,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,766 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,120 | $281,000 | thousands by filing date | |
| DFA Invt. Dim. Small Cap Value | 23320373r | MMF | 11,913 | $257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,175 | $255,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,798 | $249,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 12,000 | $249,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 11,856 | $237,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,022 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,515 | $228,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,000 | $228,000 | thousands by filing date | |
| Vanguard MidCap Fd | 92290844p | MMF | 5,097 | $226,000 | thousands by filing date | |
| Principal MidCap Blend | 74253q74p | MMF | 10,764 | $223,000 | thousands by filing date | |
| Lord Abbett Aff Cl A | 54400110p | MMF | 13,854 | $219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 795 | $216,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 8,100 | $207,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,300 | $184,000 | thousands by filing date | |
| Energy Finders Inc. | 29268c109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |