$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABBV | ABBVIE INC | $2,568,000 | +8.2% | 57,400 | 0.0% | 1.85% | +1.4% | |
| ORCL | ORACLE CORP | $1,947,000 | +8.0% | 58,700 | 0.0% | 1.40% | +1.2% | |
| DE | DEERE & CO | $1,839,000 | +0.2% | 22,600 | 0.0% | 1.33% | -6.2% | |
| 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% | |
| 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% | |
| ALB | ALBEMARLE CORP | $950,000 | +1.0% | 15,100 | 0.0% | 0.68% | -5.4% | |
| 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% | |
| CE | CELANESE CORP DEL | $734,000 | +17.8% | 13,900 | 0.0% | 0.53% | +10.4% | |
| FTI | FMC TECHNOLOGIES INC | $355,000 | -0.3% | 6,400 | 0.0% | 0.26% | -6.6% | |
| APA | APACHE CORP | $122,000 | +1.7% | 1,435 | 0.0% | 0.09% | -4.3% | |
| HXL | HEXCEL CORP NEW | $88,000 | +14.3% | 2,260 | 0.0% | 0.06% | +6.8% |
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.