CCM INVESTMENT ADVISERS LLC Information

1201 MAIN STREET, COLUMBIA, South Carolina, 29201,

Report Date: 12/31/2014

Position Statistics

Total Positions 131
New Positions 7
Increased Positions 39
Decreased Positions 77
Positions with Activity 116
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,139

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.92%
Energy 9.67%
Financial 17.43%
Healthcare 15.35%
Services 12.34%
Technology 21.54%
Transportation 3.9%
Utilities 1.74%

131 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,798 -13,706 (23.03) 352,129
PTC INC COM 28,877 167 .58 711,952
WELLS FARGO & CO NEW COM 28,865 2,252 8.46 514,720
DISNEY WALT CO COM DISNEY 27,533 -4,566 (14.23) 249,842
CISCO SYS INC COM 25,905 -2,564 (9.01) 874,594
HOME DEPOT INC COM 25,022 -4,088 (14.04) 223,209
MEDTRONIC PLC SHS 24,001 74 .31 304,625
QUALCOMM INC COM 23,963 472 2.01 345,890
TYSON FOODS INC CL A 23,963 -1,428 (5.63) 551,884
CVS HEALTH CORP COM 23,906 -5,553 (18.85) 236,061
MYLAN N V SHS EURO 23,669 -194 (0.81) 335,975
GOLDMAN SACHS GROUP INC COM 23,554 -2,525 (9.68) 114,855
ALLSTATE CORP COM 23,337 -3,452 (12.89) 339,549
MICROSOFT CORP COM 23,319 2,108 9.94 490,098
US BANCORP DEL COM NEW 23,204 -474 (2) 526,290
UNION PAC CORP COM 22,645 2,637 13.18 219,263
MERCK & CO INC NEW COM 22,610 640 2.91 373,960
ABBVIE INC COM 22,549 -2,131 (8.63) 342,220
FOOT LOCKER INC COM 21,933 720 3.40 345,453
WAL-MART STORES INC COM 21,661 -1,264 (5.51) 285,391


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