Latest CCM INVESTMENT ADVISERS LLC Stock Portfolio
$812Million
Equity Portfolio Value
Last Reported on: 05 Mar, 2024
About CCM INVESTMENT ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CCM INVESTMENT ADVISERS LLC reported an equity portfolio of $724.8 Millions as of 30 Sep, 2023.
The top stock holdings of CCM INVESTMENT ADVISERS LLC are JBL, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in JABIL CIRCUIT, INC. and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVR INC. (NVR) stocks. They significantly reduced their stock positions in PFIZER INC. (PFE), ALLSTATE (ALL) and NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), BERKSHIRE HATHAWAY INC. CL B (BRKA) and WALT DISNEY CO. (DIS).
The top stock holdings of CCM INVESTMENT ADVISERS LLC are JBL, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in JABIL CIRCUIT, INC. and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVR INC. (NVR) stocks. They significantly reduced their stock positions in PFIZER INC. (PFE), ALLSTATE (ALL) and NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), BERKSHIRE HATHAWAY INC. CL B (BRKA) and WALT DISNEY CO. (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC. | 16,131,000 |
| DELTA AIR LINES | 13,556,900 |
| NETFLIX INC | 10,141,200 |
| FIRST ENERGY CORP. | 9,866,860 |
| AMERICAN TOWER CORP. | 3,606,920 |
| DUKE ENERGY CORP. | 2,146,020 |
| SIMON PPTY GROUP | 2,023,350 |
| STANDARD & POORS DEPOSITORY RE | 420,174 |
New stocks bought by CCM INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOWE'S COMPANIES INC. | 11.32 |
| CONSTELLATION BRANDS INC-A | 8.8 |
| BERKSHIRE HATHAWAY INC. CL B | 8.42 |
| CAPITAL ONE FINANCIAL | 6.74 |
| ELI LILLY & CO | 5.41 |
| THERMO FISHER SCIENTIFIC | 3.68 |
| J. P. MORGAN | 3.49 |
| PEPSICO INC. | 2.49 |
Additions to existing portfolio by CCM INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELECTRIC POWER | -97.06 |
| RTX CORP | -96.69 |
| BRISTOL MYERS SQUIBB | -91.79 |
| ALLSTATE | -76.73 |
| QUALCOMM INC. | -35.3 |
| PROLOGIS INC | -21.43 |
| REALTY INCOME CORP. | -20.84 |
| SOUTHERN COMPANY | -18.89 |
CCM INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC. | -216,666 |
| HONEYWELL INC. | -234,619 |
CCM INVESTMENT ADVISERS LLC got rid off the above stocks
Current Stock Holdings of CCM INVESTMENT ADVISERS LLC
Last Reported on: 05 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.13 | 132,297 | 25,471,200 | REDUCED | -0.8 | |
| ABBV | ABBVIE INC. | 1.79 | 93,921 | 14,555,000 | REDUCED | -0.06 | |
| ABT | ABBOTT LABORATORIES | 1.74 | 128,224 | 14,113,600 | REDUCED | -3.59 | |
| ACN | ACCENTURE LTD | 1.82 | 42,234 | 14,820,300 | REDUCED | -0.98 | |
| ADBE | ADOBE SYSTEMS | 2.01 | 27,333 | 16,307,400 | REDUCED | -13.36 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 3,220 | 261,528 | REDUCED | -97.06 | |
| ALL | ALLSTATE | 0.12 | 6,839 | 957,323 | REDUCED | -76.73 | |
| AMAT | APPLIED MATERIALS INC. | 2.01 | 100,755 | 16,329,400 | REDUCED | -0.18 | |
| AMT | AMERICAN TOWER CORP. | 0.44 | 16,708 | 3,606,920 | NEW | ||
| AMZN | AMAZON.COM INC. | 2.91 | 155,530 | 23,631,400 | REDUCED | -3.34 | |
| AVGO | BROADCOM INC | 2.78 | 20,224 | 22,575,600 | REDUCED | -6.99 | |
| BAC | BANK OF AMERICA CORP. | 1.39 | 336,141 | 11,317,900 | REDUCED | -2.76 | |
| BKNG | BOOKING HOLDINGS INC. | 2.30 | 5,272 | 18,702,700 | REDUCED | -1.92 | |
| BMY | BRISTOL MYERS SQUIBB | 0.10 | 16,009 | 821,469 | REDUCED | -91.79 | |
| CAT | CATERPILLAR INC DEL | 2.43 | 66,893 | 19,778,500 | ADDED | 0.31 | |
| CB | CHUBB LIMITED | 1.55 | 55,858 | 12,624,100 | ADDED | 0.64 | |
| COF | CAPITAL ONE FINANCIAL | 1.45 | 89,690 | 11,760,200 | ADDED | 6.74 | |
| CRM | SALESFORCE INC. | 2.33 | 71,803 | 18,894,200 | REDUCED | -4.99 | |
| CSCO | CISCO SYSTEMS | 1.80 | 289,588 | 14,630,000 | ADDED | 0.79 | |
| CVS | CVS HEALTH CORP. | 1.68 | 172,487 | 13,619,600 | ADDED | 0.64 | |
| CVX | CHEVRON CORP. | 1.25 | 67,863 | 10,122,500 | ADDED | 0.72 | |
| DAL | DELTA AIR LINES | 1.67 | 336,984 | 13,556,900 | NEW | ||
| DIS | WALT DISNEY CO. | 1.10 | 99,483 | 8,982,370 | REDUCED | -7.96 | |
| DUK | DUKE ENERGY CORP. | 0.26 | 22,114 | 2,146,020 | NEW | ||
| ETN | EATON CORP. | 2.67 | 90,085 | 21,694,400 | REDUCED | -1.93 | |
| EVR | EVERCORE INC. | 1.84 | 87,534 | 14,972,800 | ADDED | 1.13 | |
| FE | FIRST ENERGY CORP. | 1.21 | 269,145 | 9,866,860 | NEW | ||
| GILD | GILEAD SCIENCES INC. | 1.42 | 142,535 | 11,546,800 | REDUCED | -7.95 | |
| GOOG | ALPHABET INC. CLASS A | 2.90 | 168,571 | 23,547,700 | ADDED | 0.38 | |
| HD | HOME DEPOT INC. | 2.26 | 52,964 | 18,354,800 | ADDED | 1.54 | |
| HON | HONEYWELL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC. | 0.04 | 781 | 357,549 | REDUCED | -1.88 | |
| JBL | JABIL CIRCUIT, INC. | 2.47 | 157,332 | 20,044,200 | REDUCED | -14.16 | |
| JPM | J. P. MORGAN | 2.01 | 96,096 | 16,346,100 | ADDED | 3.49 | |
| LLY | ELI LILLY & CO | 0.08 | 1,071 | 624,307 | ADDED | 5.41 | |
| LOW | LOWE'S COMPANIES INC. | 0.08 | 2,950 | 656,522 | ADDED | 11.32 | |
| LRCX | LAM RESEARCH | 0.60 | 6,175 | 4,836,630 | REDUCED | -7.18 | |
| META | META PLATFORMS INC. | 1.99 | 45,573 | 16,131,000 | NEW | ||
| MPC | MARATHON PETE CORP. | 1.67 | 91,379 | 13,557,100 | REDUCED | -1.16 | |
| MRK | MERCK & CO. | 1.82 | 135,932 | 14,819,400 | ADDED | 1.67 | |
| MSFT | MICROSOFT CORP. | 3.24 | 70,018 | 26,329,600 | REDUCED | -0.08 | |
| NFLX | NETFLIX INC | 1.25 | 20,829 | 10,141,200 | NEW | ||
| NKE | NIKE INC. CL B | 1.52 | 113,740 | 12,348,800 | REDUCED | -0.48 | |
| NUE | NUCOR CORP. | 1.39 | 64,697 | 11,260,000 | ADDED | 0.45 | |
| NVDA | NVIDIA CORP. | 2.51 | 41,120 | 20,363,700 | ADDED | 1.57 | |
| NVR | NVR INC. | 0.03 | 30.00 | 210,013 | NEW | ||
| O | REALTY INCOME CORP. | 0.97 | 137,328 | 7,885,370 | REDUCED | -20.84 | |
| OMC | OMNICOM GROUP INC. | 1.71 | 160,297 | 13,867,300 | REDUCED | -1.23 | |
| ORLY | O'REILLY AUTOMOTIVE INC. | 0.14 | 1,169 | 1,110,640 | REDUCED | -16.14 | |
| PEP | PEPSICO INC. | 1.23 | 59,023 | 10,024,500 | ADDED | 2.49 | |
| PFE | PFIZER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 1.11 | 61,664 | 9,036,360 | ADDED | 0.78 | |
| PLD | PROLOGIS INC | 1.08 | 65,583 | 8,742,210 | REDUCED | -21.43 | |
| PSX | PHILLIPS 66 | 1.57 | 95,585 | 12,726,200 | REDUCED | -4.61 | |
| QCOM | QUALCOMM INC. | 1.00 | 55,986 | 8,097,330 | REDUCED | -35.3 | |
| RTX | RTX CORP | 0.04 | 4,254 | 357,931 | REDUCED | -96.69 | |
| SHW | SHERWIN-WILLIAMS CO. | 1.56 | 40,526 | 12,640,200 | ADDED | 0.85 | |
| SO | SOUTHERN COMPANY | 1.21 | 139,795 | 9,802,420 | REDUCED | -18.89 | |
| SPG | SIMON PPTY GROUP | 0.25 | 14,185 | 2,023,350 | NEW | ||
| SPY | STANDARD & POORS DEPOSITORY RE | 0.05 | 884 | 420,174 | NEW | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.43 | 136,032 | 11,613,100 | REDUCED | -7.36 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.92 | 31,088 | 7,515,520 | ADDED | 8.8 | |
| T | AT&T PFD | 0.04 | 12,000 | 297,600 | UNCHANGED | 0.00 | |
| TJX | TJX COS. INC. | 0.57 | 49,210 | 4,616,390 | REDUCED | -6.2 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.93 | 29,562 | 15,691,200 | ADDED | 3.68 | |
| TSLA | TESLA INC. | 1.58 | 51,833 | 12,879,500 | ADDED | 1.37 | |
| TSN | TYSON FOODS, INC. | 0.74 | 112,072 | 6,023,880 | REDUCED | -7.24 | |
| UNH | UNITEDHEALTH GROUP INC. | 2.06 | 31,740 | 16,710,400 | ADDED | 0.7 | |
| UPS | UNITED PARCEL SERVICE | 1.24 | 64,209 | 10,095,600 | REDUCED | -7.99 | |
| USB | US BANCORP PFD | 0.03 | 12,000 | 210,240 | UNCHANGED | 0.00 | |
| V | VISA INC. | 1.91 | 59,578 | 15,511,200 | ADDED | 2.24 | |
| WMT | WAL MART STORES | 1.27 | 65,348 | 10,302,100 | ADDED | 0.42 | |
| FISERV INC. | 1.69 | 51,779 | 13,756,700 | ADDED | 1.86 | ||
| BERKSHIRE HATHAWAY INC. CL B | 1.50 | 17,079 | 12,183,100 | ADDED | 8.42 | ||
| INVESCO GOLD & SPECIAL MNRLS | 0.05 | 9,073 | 415,401 | ADDED | 0.82 | ||
| PUBLIC STORAGE PFD | 0.03 | 6,000 | 256,680 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA PFD | 0.02 | 5,000 | 194,400 | UNCHANGED | 0.00 |