0000931097-11-000005.txt : 20111108
0000931097-11-000005.hdr.sgml : 20111108
20111108141453
ACCESSION NUMBER: 0000931097-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCM INVESTMENT ADVISERS LLC
CENTRAL INDEX KEY: 0000931097
IRS NUMBER: 000000000
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04518
FILM NUMBER: 111187247
BUSINESS ADDRESS:
STREET 1: 1201 MAIN STREET
STREET 2: SUITE 1910
CITY: COLUMBIA
STATE: SC
ZIP: 29201
MAIL ADDRESS:
STREET 1: P O BOX 7488
CITY: COLUMBIA
STATE: SC
ZIP: 29202-7488
FORMER COMPANY:
FORMER CONFORMED NAME: CCM ADVISERS LLC
DATE OF NAME CHANGE: 20011114
FORMER COMPANY:
FORMER CONFORMED NAME: COMPANION CAPITAL MANAGEMENT INC/SC/
DATE OF NAME CHANGE: 19990326
13F-HR
1
q3201113f.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579y101 11799 164365 SH SOLE 83775
AFLAC Inc. COM 001055102 8438 241438 SH SOLE 131075
AT&T Corp. NEW COM 00206R102 593 20800 SH SOLE
Abbott Laboratories COM 002824100 10907 213285 SH SOLE 104075
American Electric Power COM 025537101 1743 45860 SH SOLE 17100
Apple Inc. COM 037833100 21013 55107 SH SOLE 28940
Applied Materials Inc. COM 038222105 6846 661145 SH SOLE 291725
Arch Coal Inc. COM 039380100 6788 465615 SH SOLE 218475
Arrow Electronics Inc. COM 042735100 8933 321590 SH SOLE 161025
Australia (iShares MSCI Index) COM 464286103 493 24585 SH SOLE
Austria (iShares MSCI Invstbl. COM 464286202 157 10525 SH SOLE
Belgium (iShares MSCI Invstbl. COM 464286301 299 27225 SH SOLE
Best Buy COM 086516101 6115 262470 SH SOLE 170000
Brazil (iShares MSCI Index) COM 464286400 221 4250 SH SOLE
Bristol Myers Squibb COM 110122108 19165 610747 SH SOLE 308950
Buckeye Partners LP COM 118230101 1318 21100 SH SOLE
Cabot Corp. COM 127055101 8669 349855 SH SOLE 197150
Canada (iShares MSCI Index) COM 464286509 481 18885 SH SOLE
Chevron Corp COM 166764100 16918 182723 SH SOLE 97970
Chile (iShares MSCI Invstbl. I COM 464286640 498 9375 SH SOLE
China (ssga SPDR S&P China Ind COM 78463x400 584 10475 SH SOLE
Chubb Corp COM 171232101 521 8700 SH SOLE 3000
Coach, Inc. COM 189754104 12878 248480 SH SOLE 137350
Coca-Cola Co. COM 191216100 21378 316432 SH SOLE 159635
Colgate Palmolive COM 194162103 820 9250 SH SOLE
ConocoPhillips COM 20825C104 15896 251055 SH SOLE 142570
Diamond Offshore Drilling Inc. COM 25271C102 286 5225 SH SOLE 5000
Dime Community Bancshares COM 253922108 10593 1045730 SH SOLE 574825
Dow Chemical Co. COM 260543103 224 10000 SH SOLE
Du Pont COM 263534109 639 16000 SH SOLE 13000
Duke Energy Corp. COM 26441C105 11590 579792 SH SOLE 324800
Empire Dist Elec Co Com COM 291641108 333 17200 SH SOLE
Enbridge Energy Partners LP COM 29250r106 1433 52200 SH SOLE
Energy Finders Inc. COM 29268c109 0 10000 SH SOLE
Exelon Corp COM 30161N101 14012 328860 SH SOLE 168340
Express Scripts, Inc. COM 302182100 2552 68864 SH SOLE 47250
Exxon Mobil Corp. COM 30231g102 11080 152563 SH SOLE 62725
FedEx Corp COM 31428X106 11066 163507 SH SOLE 84575
First Bancorp NC COM 318910106 270 26948 SH SOLE
First Energy Corp. COM 337932107 13542 301540 SH SOLE 163130
First Niagara Financial Group COM 33582v108 7662 837440 SH SOLE 432500
Ford Motor Co. COM 345370860 12892 1333250 SH SOLE 801125
France (iShares MSCI Index) COM 464286707 319 16750 SH SOLE
General Dynamics COM 369550108 346 6085 SH SOLE 6000
General Elec Co. COM 369604103 11521 756989 SH SOLE 377375
Germany (iShares MSCI Index) COM 464286806 420 23025 SH SOLE
Gilead Sciences Inc. COM 375558103 9176 236518 SH SOLE 118230
HCP, Inc. COM 40414l109 10939 312030 SH SOLE 185325
Halliburton Co. COM 406216101 11599 380061 SH SOLE 230050
Harris Corporation COM 413875105 312 9160 SH SOLE 8000
Hong Kong (iShares MSCI Index) COM 464286871 357 24970 SH SOLE
Humana Inc. COM 444859102 1231 16930 SH SOLE 240
IShares Russell Mid-Cap Index COM 464287499 2161 24490 SH SOLE
India (iShares S&P NIFTY 50 In COM 464289529 516 23115 SH SOLE
Indonesia (Market Vectors Inde COM 57060u753 642 25400 SH SOLE
Int'l. Business Machines COM 459200101 19271 110205 SH SOLE 55665
Intel Corp. COM 458140100 13722 643182 SH SOLE 322475
International Paper COM 460146103 9665 415720 SH SOLE 229800
J. P. Morgan COM 46625H100 9147 303689 SH SOLE 154625
Jabil Circuit, Inc. COM 466313103 13233 743875 SH SOLE 413375
Japan (iShares MSCI Index) COM 464286848 739 78200 SH SOLE
Johnson & Johnson COM 478160104 1008 15840 SH SOLE
KLA-Tencor Corp. COM 482480100 9731 254215 SH SOLE 107935
Kimberly Clark COM 494368103 724 10200 SH SOLE
Kinder Morgan Energy Corp. COM 494550106 603 8820 SH SOLE
Kraft Foods Inc A COM 50075n104 604 18000 SH SOLE
Lowe's Companies Inc. COM 548661107 9021 466460 SH SOLE 258175
MSCI EAFE ETF COM 464287465 2716 56850 SH SOLE
Malaysia (iShares MSCI Index) COM 464286830 610 50075 SH SOLE
Manitowoc Inc Com COM 563571108 1945 290000 SH SOLE
Merck & Co. COM 58933y105 10961 335220 SH SOLE 155675
Metlife Co. COM 59156R108 8747 312286 SH SOLE 174650
Mexico (iShares MSCI Invstbl. COM 464286822 205 4190 SH SOLE
National-Oilwell Varco Inc. COM 637071101 10923 213275 SH SOLE 118215
Netherlands (iShares MSCI Inde COM 464286814 273 16700 SH SOLE
Noble Corp. COM h5833n103 440 15000 SH SOLE 13100
Norfolk Southern COM 655844108 14440 236655 SH SOLE 118880
Norway (Global X FTSE 30 Index COM 37950e747 343 29000 SH SOLE
Old Republic International COM 680223104 9274 1039745 SH SOLE 563100
Oracle Systems Corp COM 68389X105 17819 620025 SH SOLE 335925
Peabody Energy Corp. COM 704549104 2370 69980 SH SOLE 59300
Peru (iShares MSCI Invstbl. In COM 464289842 200 5725 SH SOLE
Pfizer Inc. COM 717081103 11709 662279 SH SOLE 317050
Philippines (iShares MSCI Invs COM 46429b408 619 29150 SH SOLE
Poland (Market Vectors Index) COM 57060u571 226 12150 SH SOLE
Procter & Gamble COM 742718109 17951 284134 SH SOLE 155485
Prudential Financial Inc. COM 744320102 2308 49265 SH SOLE 40325
Qualcomm Inc. COM 747525103 14078 289495 SH SOLE 154775
R2000 ETF COM 464287655 1977 30755 SH SOLE
Roche Holding Ltd. ADR COM 771195104 11006 271845 SH SOLE 136600
Rockwell Automation COM 773903109 10911 194855 SH SOLE 102045
Russia (Market Vectors Index) COM 57060u506 428 16950 SH SOLE
S&P 400 ETF COM 464287507 987 12660 SH SOLE
SanDisk Corp. COM 80004C101 2375 58865 SH SOLE 40350
Schlumberger Ltd. COM 806857108 2361 39535 SH SOLE 30200
Siemens AG ADR COM 826197501 358 3995 SH SOLE 100
Simon PPTY Group COM 828806109 1099 10000 SH SOLE
Singapore (iShares MSCI Index) COM 464286673 537 48825 SH SOLE
South Africa (iShares MSCI Ind COM 464286780 208 3685 SH SOLE
South Korea (iShares MSCI Inde COM 464286772 727 15625 SH SOLE
Southern Company COM 842587107 8726 205960 SH SOLE 126800
Southern Copper Corp. COM 84265V105 5952 238210 SH SOLE 107350
Starbucks Corp. COM 855244109 14285 383085 SH SOLE 202250
Sun Life Financial Inc. COM 866796105 12160 511175 SH SOLE 284350
Sweden (iShares MSCI Index) COM 464286756 330 14375 SH SOLE
Switzerland (iShares MSCI Inde COM 464286749 617 28490 SH SOLE
TJX Cos. Inc. COM 872540109 14436 260250 SH SOLE 140625
Taiwan (iShares MSCI Index) COM 464286731 643 54450 SH SOLE
Teradyne Inc. COM 880770102 681 61870 SH SOLE 21000
Thailand (iShares MSCI Invstbl COM 464286624 532 10000 SH SOLE
Transocean LTD COM H8817H100 404 8474 SH SOLE 1938
Turkey (iShares MSCI Invstbl. COM 464286715 215 4525 SH SOLE
United Kingdom (iShares MSCI I COM 464286699 338 22900 SH SOLE
United Technologies COM 913017109 14171 201420 SH SOLE 103520
Universal Health Services COM 913903100 5302 155970 SH SOLE 76130
Valero Energy Corp. COM 91913y100 13174 740975 SH SOLE 444025
Vanguard Emerging COM 922042858 1083 30230 SH SOLE
Verizon Communications COM 92343v104 18158 493429 SH SOLE 262600
Visa Inc. COM 92826c839 8384 97815 SH SOLE 44125
Wal Mart Stores COM 931142103 18300 352602 SH SOLE 201965
Walgreen Co. COM 931422109 2626 79868 SH SOLE 60400
Williams Cos Inc. COM 969457100 268 11047 SH SOLE
Alliance Bernstein Hldgs 01881g908 630 46200.0000SH SOLE
DFA Dim. Grp. Intl. Small Cap. 233203629 556 39386.8030SH SOLE
DFA Emer. Markt. Value 233203587 294 11479.6920SH SOLE
DFA Emer. Mkt. Small Cap 233203611 406 22707.2200SH SOLE
DFA Emerging Markets Port. 233203785 312 13162.3320SH SOLE
DFA Intl. Value Port. 25434d203 1063 73681.4900SH SOLE
DFA Inv. Dim. Micro 233203504 1121 97818.3980SH SOLE
DFA Inv. US Small Cap. 233203819 1081 53293.0810SH SOLE
DFA Invt. Dim. Small Cap Value 233203736 542 39342.7940SH SOLE
DFA Real Estate Sec. 233203835 1176 57917.0350SH SOLE