$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,041,000 | +52.4% | 69,020 | +31.5% | 2.19% | +42.9% |
| LOW | Buy | LOWES COS INC | $2,867,000 | +35.4% | 60,220 | +16.3% | 2.07% | +26.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,341,000 | +4.7% | 28,750 | +13.0% | 0.97% | -1.9% |
| LNKD | New | LINKEDIN CORP | $1,181,000 | – | 4,800 | +100.0% | 0.85% | – |
| S | New | SPRINT CORP | $1,053,000 | – | 169,640 | +100.0% | 0.76% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $787,000 | +56.5% | 10,490 | +39.7% | 0.57% | +46.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,000 | +2.5% | 8,690 | +4.8% | 0.32% | -3.9% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $205,000 | +0.5% | 3,775 | +7.1% | 0.15% | -5.7% |
| RHT | New | RED HAT INC | $194,000 | – | 4,200 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $177,000 | +70.2% | 2,275 | +59.6% | 0.13% | +60.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $159,000 | +38.3% | 4,820 | +15.3% | 0.12% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $144,000 | +6.7% | 6,150 | +10.8% | 0.10% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $95,000 | +55.7% | 1,225 | +40.0% | 0.07% | +46.8% |
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.