$33.8 Million is the total value of NCM Capital Advisers, Inc.'s 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $714,000 | -8.3% | 10,476 | 0.0% | 2.11% | +102.4% | |
| VRSK | VERISK ANALYTICS INC | $425,000 | +1.7% | 5,750 | 0.0% | 1.26% | +124.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $423,000 | +5.2% | 1,800 | 0.0% | 1.25% | +132.5% | |
| ROP | ROPER TECHNOLOGIES INC | $266,000 | -9.2% | 1,700 | 0.0% | 0.79% | +100.5% | |
| IR | INGERSOLL-RAND PLC | $150,000 | -24.6% | 2,950 | 0.0% | 0.44% | +66.5% | |
| FAST | FASTENAL CO | $139,000 | -13.1% | 3,800 | 0.0% | 0.41% | +92.1% | |
| ALLE | ALLEGION PUB LTD CO | $57,000 | -3.4% | 983 | 0.0% | 0.17% | +113.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 14 | Q3 2016 | 4.8% |
| ROSS STORES INC | 14 | Q3 2016 | 2.4% |
| EXPEDIA INC DEL | 14 | Q3 2016 | 2.4% |
| MANPOWERGROUP INC | 14 | Q3 2016 | 3.0% |
| AMERICAN CAMPUS CMNTYS INC | 14 | Q3 2016 | 2.4% |
| AFFILIATED MANAGERS GROUP | 14 | Q3 2016 | 2.4% |
| UNIVERSAL HLTH SVCS INC | 14 | Q3 2016 | 2.6% |
| ADVANCE AUTO PARTS INC | 14 | Q3 2016 | 2.6% |
| MARSH & MCLENNAN COS INC | 14 | Q3 2016 | 2.4% |
| SEI INVESTMENTS CO | 14 | Q3 2016 | 2.3% |
View NCM Capital Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-07 |
View NCM Capital Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.