$130 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 104 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,781,000 | – | 14,595 | +100.0% | 4.45% | – |
| V | New | VISA INC | $5,678,000 | – | 31,070 | +100.0% | 4.37% | – |
| GOOGL | New | GOOGLE INC | $3,433,000 | – | 3,900 | +100.0% | 2.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,321,000 | – | 17,375 | +100.0% | 2.56% | – |
| CREE | New | CREE INC | $3,170,000 | – | 49,640 | +100.0% | 2.44% | – |
| TJX | New | TJX COS INC NEW | $3,058,000 | – | 61,080 | +100.0% | 2.35% | – |
| SUNEQ | New | SUNEDISON INC | $2,916,000 | – | 356,875 | +100.0% | 2.24% | – |
| TWX | New | TIME WARNER INC | $2,909,000 | – | 50,318 | +100.0% | 2.24% | – |
| WAG | New | WALGREEN CO | $2,886,000 | – | 65,285 | +100.0% | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $2,846,000 | – | 82,425 | +100.0% | 2.19% | – |
| TGT | New | TARGET CORP | $2,736,000 | – | 39,730 | +100.0% | 2.10% | – |
| AMZN | New | AMAZON COM INC | $2,721,000 | – | 9,800 | +100.0% | 2.09% | – |
| MAR | New | MARRIOTT INTL INC NEW | $2,630,000 | – | 65,156 | +100.0% | 2.02% | – |
| NTAP | New | NETAPP INC | $2,509,000 | – | 66,400 | +100.0% | 1.93% | – |
| R | New | RYDER SYS INC | $2,483,000 | – | 40,850 | +100.0% | 1.91% | – |
| KO | New | COCA COLA CO | $2,459,000 | – | 61,300 | +100.0% | 1.89% | – |
| CELG | New | CELGENE CORP | $2,434,000 | – | 20,820 | +100.0% | 1.87% | – |
| A309PS | New | DIRECTV | $2,406,000 | – | 39,040 | +100.0% | 1.85% | – |
| ABBV | New | ABBVIE INC | $2,373,000 | – | 57,400 | +100.0% | 1.83% | – |
| GILD | New | GILEAD SCIENCES INC | $2,340,000 | – | 45,700 | +100.0% | 1.80% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,225,000 | – | 89,715 | +100.0% | 1.71% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,135,000 | – | 13,520 | +100.0% | 1.64% | – |
| DHR | New | DANAHER CORP DEL | $2,127,000 | – | 33,600 | +100.0% | 1.64% | – |
| LOW | New | LOWES COS INC | $2,117,000 | – | 51,770 | +100.0% | 1.63% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,107,000 | – | 52,775 | +100.0% | 1.62% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,055,000 | – | 29,710 | +100.0% | 1.58% | – |
| ACT | New | ACTAVIS INC | $2,002,000 | – | 15,860 | +100.0% | 1.54% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,995,000 | – | 52,480 | +100.0% | 1.54% | – |
| DE | New | DEERE & CO | $1,836,000 | – | 22,600 | +100.0% | 1.41% | – |
| EXPE | New | EXPEDIA INC DEL | $1,823,000 | – | 30,300 | +100.0% | 1.40% | – |
| ORCL | New | ORACLE CORP | $1,803,000 | – | 58,700 | +100.0% | 1.39% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $1,776,000 | – | 29,050 | +100.0% | 1.37% | – |
| SLB | New | SCHLUMBERGER LTD | $1,764,000 | – | 24,615 | +100.0% | 1.36% | – |
| PVH | New | PVH CORP | $1,763,000 | – | 14,100 | +100.0% | 1.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,757,000 | – | 23,500 | +100.0% | 1.35% | – |
| FDX | New | FEDEX CORP | $1,718,000 | – | 17,425 | +100.0% | 1.32% | – |
| QCOM | New | QUALCOMM INC | $1,691,000 | – | 27,690 | +100.0% | 1.30% | – |
| ABT | New | ABBOTT LABS | $1,477,000 | – | 42,350 | +100.0% | 1.14% | – |
| MYL | New | MYLAN INC | $1,354,000 | – | 43,625 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,281,000 | – | 25,450 | +100.0% | 0.99% | – |
| BDX | New | BECTON DICKINSON & CO | $1,281,000 | – | 12,960 | +100.0% | 0.99% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,265,000 | – | 20,500 | +100.0% | 0.97% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,260,000 | – | 21,100 | +100.0% | 0.97% | – |
| MAS | New | MASCO CORP | $1,251,000 | – | 64,200 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,236,000 | – | 14,400 | +100.0% | 0.95% | – |
| CLX | New | CLOROX CO DEL | $1,212,000 | – | 14,580 | +100.0% | 0.93% | – |
| MON | New | MONSANTO CO NEW | $1,205,000 | – | 12,200 | +100.0% | 0.93% | – |
| MCK | New | MCKESSON CORP | $1,182,000 | – | 10,325 | +100.0% | 0.91% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,113,000 | – | 15,700 | +100.0% | 0.86% | – |
| FTNT | New | FORTINET INC | $1,103,000 | – | 63,000 | +100.0% | 0.85% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,099,000 | – | 21,085 | +100.0% | 0.85% | – |
| BA | New | BOEING CO | $1,035,000 | – | 10,100 | +100.0% | 0.80% | – |
| HCA | New | HCA HOLDINGS INC | $1,031,000 | – | 28,600 | +100.0% | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $994,000 | – | 10,700 | +100.0% | 0.76% | – |
| ALB | New | ALBEMARLE CORP | $941,000 | – | 15,100 | +100.0% | 0.72% | – |
| LUMN | New | CENTURYLINK INC | $910,000 | – | 25,745 | +100.0% | 0.70% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $867,000 | – | 10,945 | +100.0% | 0.67% | – |
| AVP | New | AVON PRODS INC | $814,000 | – | 38,730 | +100.0% | 0.63% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $781,000 | – | 11,330 | +100.0% | 0.60% | – |
| CPWR | New | COMPUWARE CORP | $768,000 | – | 74,225 | +100.0% | 0.59% | – |
| TDC | New | TERADATA CORP DEL | $723,000 | – | 14,400 | +100.0% | 0.56% | – |
| CF | New | CF INDS HLDGS INC | $683,000 | – | 3,980 | +100.0% | 0.52% | – |
| CE | New | CELANESE CORP DEL | $623,000 | – | 13,900 | +100.0% | 0.48% | – |
| NFX | New | NEWFIELD EXPL CO | $608,000 | – | 25,450 | +100.0% | 0.47% | – |
| BRCM | New | BROADCOM CORP | $601,000 | – | 17,800 | +100.0% | 0.46% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $508,000 | – | 11,275 | +100.0% | 0.39% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $503,000 | – | 7,510 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN CO | $478,000 | – | 10,835 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $438,000 | – | 8,290 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO | $374,000 | – | 16,110 | +100.0% | 0.29% | – |
| FTI | New | FMC TECHNOLOGIES INC | $356,000 | – | 6,400 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO NEW | $347,000 | – | 8,400 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $295,000 | – | 4,045 | +100.0% | 0.23% | – |
| MCPIQ | New | MOLYCORP INC DEL | $285,000 | – | 46,000 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $276,000 | – | 4,395 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $266,000 | – | 2,375 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $229,000 | – | 4,160 | +100.0% | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 3,525 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $186,000 | – | 15,550 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $171,000 | – | 2,200 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $166,000 | – | 1,100 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $165,000 | – | 1,925 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $164,000 | – | 1,820 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $138,000 | – | 1,170 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $135,000 | – | 5,550 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $132,000 | – | 9,075 | +100.0% | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $131,000 | – | 4,825 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORP | $130,000 | – | 9,040 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $127,000 | – | 1,650 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $120,000 | – | 1,435 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $116,000 | – | 3,325 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $115,000 | – | 4,180 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $104,000 | – | 1,425 | +100.0% | 0.08% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $98,000 | – | 1,475 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $97,000 | – | 3,450 | +100.0% | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $96,000 | – | 1,725 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $91,000 | – | 2,575 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $87,000 | – | 895 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $82,000 | – | 4,240 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $77,000 | – | 2,260 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $72,000 | – | 1,800 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $61,000 | – | 875 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC | $59,000 | – | 2,075 | +100.0% | 0.04% | – |
| TSL | New | TRINA SOLAR LIMITED | $21,000 | – | 3,475 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14 | Q3 2016 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 3.4% |
| ANADARKO PETE CORP | 14 | Q3 2016 | 4.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 3.9% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 3.0% |
| AT&T INC | 14 | Q3 2016 | 3.1% |
| PNC FINL SVCS GROUP INC | 14 | Q3 2016 | 2.8% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 2.7% |
| CAPITAL ONE FINL CORP | 14 | Q3 2016 | 2.7% |
| GILEAD SCIENCES INC | 14 | Q3 2016 | 2.5% |
View NCM CAPITAL MANAGEMENT GROUP 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 MANAGEMENT GROUP 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.