$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $2,290,000 | – | 15,900 | +100.0% | 1.65% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,986,000 | – | 84,200 | +100.0% | 1.43% | – |
| EMC | New | E M C CORP MASS | $1,831,000 | – | 71,650 | +100.0% | 1.32% | – |
| FB | New | FACEBOOK INC | $1,804,000 | – | 35,900 | +100.0% | 1.30% | – |
| URI | New | UNITED RENTALS INC | $1,661,000 | – | 28,500 | +100.0% | 1.20% | – |
| K | New | KELLOGG CO | $1,475,000 | – | 25,110 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| RHT | New | RED HAT INC | $194,000 | – | 4,200 | +100.0% | 0.14% | – |
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.