$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 10.5% .
| 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% |
| TJX | Sell | TJX COS INC NEW | $3,152,000 | +3.1% | 55,900 | -8.5% | 2.27% | -3.4% |
| CREE | Sell | CREE INC | $2,919,000 | -7.9% | 48,490 | -2.3% | 2.10% | -13.7% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,564,000 | -5.8% | 8,200 | -16.3% | 1.85% | -11.7% |
| 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% |
| KO | Sell | COCA COLA CO | $1,796,000 | -27.0% | 47,400 | -22.7% | 1.30% | -31.6% |
| DHR | Sell | DANAHER CORP DEL | $1,574,000 | -26.0% | 22,700 | -32.4% | 1.14% | -30.6% |
| MYL | Sell | MYLAN INC | $1,448,000 | +6.9% | 37,925 | -13.1% | 1.04% | +0.2% |
| 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% |
| 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% |
| HPQ | Sell | HEWLETT PACKARD CO | $796,000 | -64.2% | 37,935 | -57.7% | 0.57% | -66.5% |
| LUMN | Sell | CENTURYLINK INC | $751,000 | -17.5% | 23,925 | -7.1% | 0.54% | -22.6% |
| 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% |
| 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% |
| MCPIQ | Sell | MOLYCORP INC DEL | $301,000 | +5.6% | 45,850 | -0.3% | 0.22% | -0.9% |
| 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% |
| AES | Sell | AES CORP | $201,000 | +8.1% | 15,100 | -2.9% | 0.14% | +1.4% |
| DOV | Sell | DOVER CORP | $193,000 | +12.9% | 2,150 | -2.3% | 0.14% | +5.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $152,000 | -7.3% | 1,770 | -2.7% | 0.11% | -12.7% |
| 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% |
| 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% |
| 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.