CCM INVESTMENT ADVISERS LLC
1201 MAIN STREET, COLUMBIA, South Carolina, 29201,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 154 |
| New Positions | 6 |
| Increased Positions | 48 |
| Decreased Positions | 70 |
| Positions with Activity | 118 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
1,005 |
Sector Weighting
| Basic Materials | 3.47% |
| Capital Goods | 6.94% |
| Conglomerates | |
| Consumer Cyclical | 2.38% |
| Consumer/Non-Cyclical | 7.42% |
| Energy | 9.53% |
| Financial | 21.94% |
| Healthcare | 12.8% |
| Services | 13.33% |
| Technology | 17.3% |
| Transportation | 1.01% |
| Utilities | 2.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
154 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 39,769 | 10,902 | 37.76 | 91,791 |
| GOOGLE INC | CL A | 23,252 | -2,843 | (10.9) | 25,575 |
| DISNEY WALT CO | COM DISNEY | 22,034 | -1,024 | (4.44) | 330,946 |
| COCA COLA CO | COM | 21,726 | -498 | (2.24) | 505,608 |
| VERIZON COMMUNICATIONS INC | COM | 21,442 | -4,096 | (16.04) | 401,917 |
| CELGENE CORP | COM | 21,416 | -234 | (1.08) | 171,448 |
| WAL-MART STORES INC | COM | 21,153 | -145 | (0.68) | 271,639 |
| GENERAL ELECTRIC CO | COM | 21,149 | -598 | (2.75) | 901,512 |
| UNITED TECHNOLOGIES CORP | COM | 20,275 | -800 | (3.79) | 208,271 |
| PFIZER INC | COM | 19,800 | -944 | (4.55) | 683,717 |
| WESTERN DIGITAL CORP | COM | 19,783 | -4,263 | (17.73) | 327,215 |
| WELLS FARGO & CO NEW | COM | 19,384 | -398 | (2.01) | 486,065 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 19,250 | 1,827 | 10.48 | 431,039 |
| QUALCOMM INC | COM | 18,920 | 6 | .03 | 284,036 |
| STARBUCKS CORP | COM | 18,686 | 1,006 | 5.69 | 291,380 |
| ALLSTATE CORP | COM | 18,668 | 558 | 3.08 | 373,350 |
| PROCTER & GAMBLE CO | COM | 18,557 | 428 | 2.36 | 231,910 |
| US BANCORP DEL | COM NEW | 18,033 | 463 | 2.63 | 520,129 |
| 3M CO | COM | 18,020 | 860 | 5.01 | 161,774 |
| MERCK & CO INC NEW | COM | 17,984 | 524 | 3.00 | 391,046 |
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