Filed: 11/9/2022ACC: 0000931097-22-000004
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $587.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$587.8K
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$586.5K99.8%
PFD$925.000.2%
MMF$322.000.1%
Portfolio Concentration
Top 3$55.6K9.5%
4–10$99.5K16.9%
11–25$182.3K31.0%
Rest$250.3K42.6%
Top 3 weight
9.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Apple Inc.
SOLEShares152.58K
TypeSH
Market value$21.1K
3.59%
Sole
152.58K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares184.59K
TypeSH
Market value$17.7K
3.00%
Sole
184.59K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares72.23K
TypeSH
Market value$16.8K
2.86%
Sole
72.23K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares142.81K
TypeSH
Market value$16.1K
2.75%
Sole
142.81K
Shared
0.00
None
0.00
Southern Company
SOLEShares208.86K
TypeSH
Market value$14.2K
2.42%
Sole
208.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares27.96K
TypeSH
Market value$14.1K
2.40%
Sole
27.96K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares104.42K
TypeSH
Market value$13.9K
2.37%
Sole
104.42K
Shared
0.00
None
0.00
TJX Cos. Inc.
SOLEShares223.40K
TypeSH
Market value$13.9K
2.36%
Sole
223.40K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares49.49K
TypeSH
Market value$13.7K
2.32%
Sole
49.49K
Shared
0.00
None
0.00
Allstate
SOLEShares109.40K
TypeSH
Market value$13.6K
2.32%
Sole
109.40K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares229.74K
TypeSH
Market value$13.3K
2.26%
Sole
229.74K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares133.16K
TypeSH
Market value$12.7K
2.16%
Sole
133.16K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares24.71K
TypeSH
Market value$12.5K
2.13%
Sole
24.71K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares70.55K
TypeSH
Market value$12.5K
2.13%
Sole
70.55K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares132.93K
TypeSH
Market value$12.4K
2.12%
Sole
132.93K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares143.74K
TypeSH
Market value$12.4K
2.11%
Sole
143.74K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares84.99K
TypeSH
Market value$12.2K
2.08%
Sole
84.99K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares74.12K
TypeSH
Market value$12.2K
2.07%
Sole
74.12K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares89.81K
TypeSH
Market value$12.1K
2.05%
Sole
89.81K
Shared
0.00
None
0.00
Honeywell Inc.
SOLEShares71.50K
TypeSH
Market value$11.9K
2.03%
Sole
71.50K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares26.64K
TypeSH
Market value$11.8K
2.01%
Sole
26.64K
Shared
0.00
None
0.00
Marathon Pete Corp
SOLEShares117.96K
TypeSH
Market value$11.7K
1.99%
Sole
117.96K
Shared
0.00
None
0.00
Bristol Myers Squibb
SOLEShares163.63K
TypeSH
Market value$11.6K
1.98%
Sole
163.63K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares71.31K
TypeSH
Market value$11.5K
1.96%
Sole
71.31K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares62.92K
TypeSH
Market value$11.4K
1.95%
Sole
62.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 152.58K | SH | $21.1K 3.59% | 152.58K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 184.59K | SH | $17.7K 3.00% | 184.59K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 72.23K | SH | $16.8K 2.86% | 72.23K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 142.81K | SH | $16.1K 2.75% | 142.81K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 208.86K | SH | $14.2K 2.42% | 208.86K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 27.96K | SH | $14.1K 2.40% | 27.96K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 104.42K | SH | $13.9K 2.37% | 104.42K | 0.00 | 0.00 |
TJX Cos. Inc.SOLE | COM | 223.40K | SH | $13.9K 2.36% | 223.40K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 49.49K | SH | $13.7K 2.32% | 49.49K | 0.00 | 0.00 |
AllstateSOLE | COM | 109.40K | SH | $13.6K 2.32% | 109.40K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 229.74K | SH | $13.3K 2.26% | 229.74K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 133.16K | SH | $12.7K 2.16% | 133.16K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 24.71K | SH | $12.5K 2.13% | 24.71K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 70.55K | SH | $12.5K 2.13% | 70.55K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 132.93K | SH | $12.4K 2.12% | 132.93K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 143.74K | SH | $12.4K 2.11% | 143.74K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 84.99K | SH | $12.2K 2.08% | 84.99K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 74.12K | SH | $12.2K 2.07% | 74.12K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 89.81K | SH | $12.1K 2.05% | 89.81K | 0.00 | 0.00 |
Honeywell Inc.SOLE | COM | 71.50K | SH | $11.9K 2.03% | 71.50K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 26.64K | SH | $11.8K 2.01% | 26.64K | 0.00 | 0.00 |
Marathon Pete CorpSOLE | COM | 117.96K | SH | $11.7K 1.99% | 117.96K | 0.00 | 0.00 |
Bristol Myers SquibbSOLE | COM | 163.63K | SH | $11.6K 1.98% | 163.63K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 71.31K | SH | $11.5K 1.96% | 71.31K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 62.92K | SH | $11.4K 1.95% | 62.92K | 0.00 | 0.00 |
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