$139 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,081,000 | +5.2% | 12,755 | -12.6% | 4.38% | -1.4% |
| V | Sell | VISA INC | $4,179,000 | -26.4% | 21,870 | -29.6% | 3.01% | -31.0% |
| MSFT | Buy | MICROSOFT CORP | $4,161,000 | +46.2% | 124,925 | +51.6% | 3.00% | +37.0% |
| CELG | Buy | CELGENE CORP | $3,696,000 | +51.8% | 24,010 | +15.3% | 2.66% | +42.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,440,000 | +47.0% | 54,750 | +19.8% | 2.48% | +37.8% |
| GOOGL | GOOGLE INC | $3,416,000 | -0.5% | 3,900 | 0.0% | 2.46% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,218,000 | -3.1% | 17,375 | 0.0% | 2.32% | -9.2% | |
| TJX | Sell | TJX COS INC NEW | $3,152,000 | +3.1% | 55,900 | -8.5% | 2.27% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,041,000 | +52.4% | 69,020 | +31.5% | 2.19% | +42.9% |
| CREE | Sell | CREE INC | $2,919,000 | -7.9% | 48,490 | -2.3% | 2.10% | -13.7% |
| LOW | Buy | LOWES COS INC | $2,867,000 | +35.4% | 60,220 | +16.3% | 2.07% | +26.9% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $2,776,000 | +56.3% | 29,000 | -0.2% | 2.00% | +46.6% |
| TWX | Sell | TIME WARNER INC | $2,745,000 | -5.6% | 41,718 | -17.1% | 1.98% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEW | $2,744,000 | +4.3% | 65,246 | +0.1% | 1.98% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $2,620,000 | +54.9% | 38,890 | +40.4% | 1.89% | +45.2% |
| ABBV | ABBVIE INC | $2,568,000 | +8.2% | 57,400 | 0.0% | 1.85% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $2,564,000 | -5.8% | 8,200 | -16.3% | 1.85% | -11.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,461,000 | +15.3% | 16,600 | +22.8% | 1.78% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,405,000 | +14.1% | 55,225 | +4.6% | 1.73% | +7.0% |
| B108PS | New | ACTAVIS PLC | $2,290,000 | – | 15,900 | +100.0% | 1.65% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,284,000 | +11.1% | 29,950 | +0.8% | 1.65% | +4.2% |
| A309PS | Sell | DIRECTV | $2,217,000 | -7.9% | 37,100 | -5.0% | 1.60% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,171,000 | +23.1% | 24,565 | -0.2% | 1.57% | +15.4% |
| AVP | Buy | AVON PRODS INC | $2,091,000 | +156.9% | 101,520 | +162.1% | 1.51% | +140.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,986,000 | – | 84,200 | +100.0% | 1.43% | – |
| ORCL | ORACLE CORP | $1,947,000 | +8.0% | 58,700 | 0.0% | 1.40% | +1.2% | |
| MON | Buy | MONSANTO CO NEW | $1,920,000 | +59.3% | 18,400 | +50.8% | 1.38% | +49.4% |
| EXPE | Buy | EXPEDIA INC DEL | $1,907,000 | +4.6% | 36,830 | +21.6% | 1.38% | -2.0% |
| PVH | Buy | PVH CORP | $1,887,000 | +7.0% | 15,900 | +12.8% | 1.36% | +0.4% |
| DE | DEERE & CO | $1,839,000 | +0.2% | 22,600 | 0.0% | 1.33% | -6.2% | |
| EMC | New | E M C CORP MASS | $1,831,000 | – | 71,650 | +100.0% | 1.32% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,812,000 | +3.1% | 24,000 | +2.1% | 1.31% | -3.3% |
| FB | New | FACEBOOK INC | $1,804,000 | – | 35,900 | +100.0% | 1.30% | – |
| KO | Sell | COCA COLA CO | $1,796,000 | -27.0% | 47,400 | -22.7% | 1.30% | -31.6% |
| FTNT | Buy | FORTINET INC | $1,793,000 | +62.6% | 88,500 | +40.5% | 1.29% | +52.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,768,000 | +1239.4% | 102,925 | +1034.2% | 1.28% | +1150.0% |
| URI | New | UNITED RENTALS INC | $1,661,000 | – | 28,500 | +100.0% | 1.20% | – |
| DHR | Sell | DANAHER CORP DEL | $1,574,000 | -26.0% | 22,700 | -32.4% | 1.14% | -30.6% |
| CF | Buy | CF INDS HLDGS INC | $1,537,000 | +125.0% | 7,290 | +83.2% | 1.11% | +111.0% |
| K | New | KELLOGG CO | $1,475,000 | – | 25,110 | +100.0% | 1.06% | – |
| MYL | Sell | MYLAN INC | $1,448,000 | +6.9% | 37,925 | -13.1% | 1.04% | +0.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,448,000 | +13.0% | 14,480 | +11.7% | 1.04% | +5.9% |
| IP | New | INTL PAPER CO | $1,389,000 | – | 31,000 | +100.0% | 1.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,377,000 | – | 4,400 | +100.0% | 0.99% | – |
| VRSK | VERISK ANALYTICS INC | $1,370,000 | +8.7% | 21,100 | 0.0% | 0.99% | +2.0% | |
| MAS | MASCO CORP | $1,366,000 | +9.2% | 64,200 | 0.0% | 0.98% | +2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,341,000 | +4.7% | 28,750 | +13.0% | 0.97% | -1.9% |
| MCK | MCKESSON CORP | $1,325,000 | +12.1% | 10,325 | 0.0% | 0.96% | +5.1% | |
| JNJ | JOHNSON & JOHNSON | $1,248,000 | +1.0% | 14,400 | 0.0% | 0.90% | -5.4% | |
| CHD | CHURCH & DWIGHT INC | $1,231,000 | -2.7% | 20,500 | 0.0% | 0.89% | -8.7% | |
| BA | BOEING CO | $1,187,000 | +14.7% | 10,100 | 0.0% | 0.86% | +7.5% | |
| LNKD | New | LINKEDIN CORP | $1,181,000 | – | 4,800 | +100.0% | 0.85% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,148,000 | +15.5% | 10,650 | -0.5% | 0.83% | +8.2% |
| R | Sell | RYDER SYS INC | $1,116,000 | -55.1% | 18,700 | -54.2% | 0.80% | -57.9% |
| S | New | SPRINT CORP | $1,053,000 | – | 169,640 | +100.0% | 0.76% | – |
| ALB | ALBEMARLE CORP | $950,000 | +1.0% | 15,100 | 0.0% | 0.68% | -5.4% | |
| ABT | Sell | ABBOTT LABS | $908,000 | -38.5% | 27,350 | -35.4% | 0.66% | -42.3% |
| HCA | Sell | HCA HOLDINGS INC | $900,000 | -12.7% | 21,050 | -26.4% | 0.65% | -18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $881,000 | +12.8% | 11,280 | -0.4% | 0.64% | +5.7% |
| NTAP | Sell | NETAPP INC | $831,000 | -66.9% | 19,500 | -70.6% | 0.60% | -69.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $813,000 | -6.2% | 10,945 | 0.0% | 0.59% | -12.1% | |
| TDC | TERADATA CORP DEL | $798,000 | +10.4% | 14,400 | 0.0% | 0.58% | +3.4% | |
| HPQ | Sell | HEWLETT PACKARD CO | $796,000 | -64.2% | 37,935 | -57.7% | 0.57% | -66.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $787,000 | +56.5% | 10,490 | +39.7% | 0.57% | +46.8% |
| LUMN | Sell | CENTURYLINK INC | $751,000 | -17.5% | 23,925 | -7.1% | 0.54% | -22.6% |
| CE | CELANESE CORP DEL | $734,000 | +17.8% | 13,900 | 0.0% | 0.53% | +10.4% | |
| NFX | Sell | NEWFIELD EXPL CO | $695,000 | +14.3% | 25,400 | -0.2% | 0.50% | +7.1% |
| TGT | Sell | TARGET CORP | $683,000 | -75.0% | 10,680 | -73.1% | 0.49% | -76.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $652,000 | +28.3% | 11,225 | -0.4% | 0.47% | +20.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $593,000 | -46.0% | 10,335 | -51.0% | 0.43% | -49.4% |
| CLX | Sell | CLOROX CO DEL | $507,000 | -58.2% | 6,200 | -57.5% | 0.37% | -60.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,000 | +2.5% | 8,690 | +4.8% | 0.32% | -3.9% |
| SO | Sell | SOUTHERN CO | $387,000 | -19.0% | 9,405 | -13.2% | 0.28% | -24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $375,000 | +0.3% | 15,710 | -2.5% | 0.27% | -6.2% |
| FTI | FMC TECHNOLOGIES INC | $355,000 | -0.3% | 6,400 | 0.0% | 0.26% | -6.6% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $301,000 | +5.6% | 45,850 | -0.3% | 0.22% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $294,000 | -0.3% | 4,055 | +0.2% | 0.21% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $275,000 | +3.4% | 2,425 | +2.1% | 0.20% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $265,000 | -4.0% | 3,855 | -12.3% | 0.19% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $236,000 | +3.1% | 4,060 | -2.4% | 0.17% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $235,000 | -32.3% | 5,710 | -32.0% | 0.17% | -36.7% |
| NTRS | Buy | NORTHERN TR CORP | $205,000 | +0.5% | 3,775 | +7.1% | 0.15% | -5.7% |
| AES | Sell | AES CORP | $201,000 | +8.1% | 15,100 | -2.9% | 0.14% | +1.4% |
| RHT | New | RED HAT INC | $194,000 | – | 4,200 | +100.0% | 0.14% | – |
| DOV | Sell | DOVER CORP | $193,000 | +12.9% | 2,150 | -2.3% | 0.14% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $177,000 | +70.2% | 2,275 | +59.6% | 0.13% | +60.0% |
| APC | Sell | ANADARKO PETE CORP | $174,000 | +5.5% | 1,875 | -2.6% | 0.12% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $166,000 | 0.0% | 1,050 | -4.5% | 0.12% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $159,000 | +38.3% | 4,820 | +15.3% | 0.12% | +30.7% |
| XOM | Sell | EXXON MOBIL CORP | $152,000 | -7.3% | 1,770 | -2.7% | 0.11% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $144,000 | +6.7% | 6,150 | +10.8% | 0.10% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $136,000 | -1.4% | 1,120 | -4.3% | 0.10% | -7.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $125,000 | -3.8% | 8,520 | -5.8% | 0.09% | -10.0% |
| APA | APACHE CORP | $122,000 | +1.7% | 1,435 | 0.0% | 0.09% | -4.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $121,000 | -4.7% | 1,600 | -3.0% | 0.09% | -11.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $110,000 | -5.2% | 3,225 | -3.0% | 0.08% | -11.2% |
| PFE | Sell | PFIZER INC | $96,000 | -1.0% | 3,350 | -2.9% | 0.07% | -8.0% |
| EMN | Buy | EASTMAN CHEM CO | $95,000 | +55.7% | 1,225 | +40.0% | 0.07% | +46.8% |
| HXL | HEXCEL CORP NEW | $88,000 | +14.3% | 2,260 | 0.0% | 0.06% | +6.8% | |
| T | Sell | AT&T INC | $84,000 | -7.7% | 2,475 | -3.9% | 0.06% | -12.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $84,000 | -14.3% | 1,175 | -20.3% | 0.06% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $80,000 | -8.0% | 845 | -5.6% | 0.06% | -13.4% |
| CMS | Sell | CMS ENERGY CORP | $81,000 | -38.2% | 3,075 | -36.3% | 0.06% | -42.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $79,000 | -3.7% | 3,960 | -6.6% | 0.06% | -9.5% |
| ADT | Sell | THE ADT CORPORATION | $71,000 | -1.4% | 1,750 | -2.8% | 0.05% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $64,000 | +8.5% | 2,025 | -2.4% | 0.05% | +2.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $62,000 | -35.4% | 1,125 | -34.8% | 0.04% | -39.2% |
| TSL | Sell | TRINA SOLAR LIMITED | $52,000 | +147.6% | 3,375 | -2.9% | 0.04% | +131.2% |
| FDX | Sell | FEDEX CORP | $34,000 | -98.0% | 300 | -98.3% | 0.02% | -98.1% |
| BRCM | Exit | BROADCOM CORP | $0 | – | -17,800 | -100.0% | -0.46% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -74,225 | -100.0% | -0.59% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,700 | -100.0% | -0.86% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -15,860 | -100.0% | -1.54% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -65,285 | -100.0% | -2.22% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -356,875 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.