Q3 2023 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2023-12-08 · accession 0000931097-23-000004
$724.8M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 466313103 | JBL | Jabil Circuit, Inc. | $23.3M | 3.21% | 183,288 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22.8M | 3.15% | 133,363 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $22.1M | 3.05% | 70,073 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $22.0M | 3.03% | 167,931 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $20.5M | 2.82% | 160,897 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $19.6M | 2.70% | 91,858 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $18.2M | 2.51% | 66,683 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $18.1M | 2.49% | 21,743 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $17.6M | 2.43% | 40,483 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $16.6M | 2.29% | 5,375 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $16.1M | 2.22% | 31,546 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $15.9M | 2.19% | 31,520 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $15.8M | 2.17% | 52,163 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $15.4M | 2.13% | 287,311 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $15.3M | 2.11% | 75,577 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $14.4M | 1.99% | 28,512 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $14.0M | 1.93% | 93,981 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $14.0M | 1.93% | 92,455 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $14.0M | 1.93% | 100,939 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $13.8M | 1.90% | 133,697 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $13.5M | 1.86% | 92,854 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $13.4M | 1.85% | 58,272 | Common | SOLE |
| g1151c101 | — | Accenture LTD | $13.1M | 1.81% | 42,650 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.9M | 1.78% | 132,996 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $12.8M | 1.77% | 51,131 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $12.1M | 1.67% | 162,295 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.0M | 1.66% | 100,201 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $12.0M | 1.65% | 171,384 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $11.9M | 1.65% | 86,558 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.6M | 1.60% | 154,852 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $11.6M | 1.59% | 55,504 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $11.5M | 1.58% | 101,664 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $11.4M | 1.57% | 67,380 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $11.3M | 1.56% | 195,023 | Common | SOLE |
| 842587107 | SO | Southern Company | $11.2M | 1.54% | 172,358 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $11.0M | 1.52% | 31,505 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Cl B | $10.9M | 1.51% | 114,283 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $10.9M | 1.50% | 69,784 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $10.4M | 1.44% | 65,077 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $10.2M | 1.41% | 40,185 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $10.1M | 1.39% | 64,409 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $9.8M | 1.35% | 57,590 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $9.7M | 1.34% | 146,847 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $9.6M | 1.33% | 86,528 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $9.5M | 1.31% | 345,694 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $9.4M | 1.29% | 83,470 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $9.3M | 1.28% | 128,579 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $8.9M | 1.23% | 61,189 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $8.8M | 1.21% | 108,092 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $8.7M | 1.20% | 173,490 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $8.2M | 1.13% | 109,351 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $8.2M | 1.13% | 84,023 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $7.2M | 0.99% | 28,574 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $6.1M | 0.84% | 120,820 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.7M | 0.64% | 52,465 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $4.2M | 0.58% | 6,653 | Common | SOLE |
| 020002101 | ALL | Allstate | $3.3M | 0.45% | 29,394 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.3M | 0.17% | 1,394 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $550,776 | 0.08% | 2,650 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $545,724 | 0.08% | 1,016 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $387,294 | 0.05% | 796 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $365,921 | 0.05% | 17,999 | Common | SOLE |
| 00206R409 | — | AT&T Pfd | $276,960 | 0.04% | 12,000 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $234,840 | 0.03% | 12,000 | Common | SOLE |
| 438516106 | HON | Honeywell Inc. | $234,619 | 0.03% | 1,270 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $216,666 | 0.03% | 6,532 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $192,120 | 0.03% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $176,100 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.