13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-20, with 104 holding rows worth $1,004,192,000.
- Accession
- 0000931097-15-000011
- Filer
- CIK 931097
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 104 entries on the cover page, a total value of $1,004,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,140,000 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 | 303,530 | $33,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 619,852 | $26,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,801 | $24,712,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535,490 | $24,027,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,049 | $22,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320,180 | $22,303,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 702,449 | $21,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 428,128 | $21,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 491,683 | $21,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 502,146 | $21,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 223,494 | $21,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,218 | $21,275,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 773,858 | $21,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 797,215 | $20,926,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 289,525 | $20,837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 332,562 | $20,821,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150,335 | $20,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 492,374 | $20,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,329 | $19,963,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254,511 | $19,551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 231,887 | $19,527,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175,734 | $19,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 383,159 | $18,924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144,380 | $18,906,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 281,223 | $18,825,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,008 | $18,656,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 306,835 | $18,440,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 477,567 | $18,262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255,321 | $17,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 326,987 | $17,791,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 601,770 | $17,649,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,488 | $17,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 158,540 | $17,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,568 | $17,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115,574 | $16,640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,729 | $16,230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 390,563 | $16,188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,956 | $16,133,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 445,957 | $15,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,193 | $15,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,022 | $15,036,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 372,008 | $14,977,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,361 | $14,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 285,427 | $14,682,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 253,625 | $13,698,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 128,304 | $13,225,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,700 | $12,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 751,652 | $11,710,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 188,877 | $11,593,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215,312 | $11,568,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,438 | $8,468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,977 | $8,069,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,015 | $6,599,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,296 | $6,552,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,450 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,747 | $2,966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,360 | $2,777,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,380 | $2,650,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,926 | $2,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,994 | $2,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,197 | $1,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,181 | $1,732,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 105,334 | $1,160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,718 | $1,054,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,695 | $916,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,210 | $870,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,438 | $829,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,257 | $815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,323 | $734,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,500 | $697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,612 | $623,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,877 | $600,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 36,855 | $586,000 | thousands by filing date | |
| DFA Inv. Dimension Grp | 23320384p | MMF | 19,288 | $561,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $551,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 33,951 | $546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,825 | $537,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,250 | $511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,650 | $464,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,601 | $454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,740 | $439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,953 | $425,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,886 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,979 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,828 | $404,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,400 | $403,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,195 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,125 | $370,000 | thousands by filing date | |
| DFA Core Equity 2 | 23320339p | MMF | 22,289 | $358,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,750 | $336,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,900 | $318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,020 | $306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 12,000 | $306,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,132 | $293,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 12,000 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,945 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,360 | $250,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,575 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,105 | $202,000 | thousands by filing date | |
| DFA Inv. US Small Cap. | 23320381p | MMF | 6,397 | $201,000 | thousands by filing date | |
| DFA Inv. Dim. Micro | 23320350r | MMF | 11,130 | $199,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 10,865 | $170,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,000 | $64,000 | 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 0000931097-15-000011 | this filing | 2015-11-20 | acceptance time not in the bulk data set |