$12.7 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 88 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $528,000 | +3.9% | 8,690 | 0.0% | 4.17% | +1147.3% | |
| APC | Sell | ANADARKO PETE CORP | $479,000 | -76.3% | 5,655 | -77.8% | 3.78% | +185.0% |
| PNC | PNC FINL SVCS GROUP INC | $353,000 | +12.1% | 4,055 | 0.0% | 2.78% | +1245.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $348,000 | +18.0% | 4,505 | +16.9% | 2.75% | +1315.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $318,000 | +27.7% | 6,400 | +16.4% | 2.51% | +1439.3% |
| GE | Sell | GENERAL ELECTRIC CO | $306,000 | -33.3% | 11,810 | -27.9% | 2.41% | +702.0% |
| SLB | Sell | SCHLUMBERGER LTD | $274,000 | -89.7% | 2,815 | -90.5% | 2.16% | +23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $266,000 | -7.6% | 2,125 | -12.4% | 2.10% | +1010.6% |
| ORCL | Sell | ORACLE CORP | $261,000 | -88.4% | 6,390 | -89.1% | 2.06% | +39.6% |
| T | Buy | AT&T INC | $258,000 | +196.6% | 7,365 | +197.6% | 2.04% | +3471.9% |
| SO | Sell | SOUTHERN CO | $257,000 | -33.6% | 5,855 | -37.7% | 2.03% | +698.4% |
| NTRS | Buy | NORTHERN TR CORP | $251,000 | +12.1% | 3,825 | +5.5% | 1.98% | +1246.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $241,000 | -85.2% | 4,600 | -85.2% | 1.90% | +78.3% |
| MAR | Sell | MARRIOTT INTL INC NEW | $239,000 | -93.0% | 4,265 | -93.8% | 1.89% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $231,000 | -67.6% | 2,715 | -73.2% | 1.82% | +290.1% |
| AES | AES CORP | $216,000 | -1.4% | 15,100 | 0.0% | 1.70% | +1083.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $213,000 | -91.6% | 1,300 | -92.2% | 1.68% | +1.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $213,000 | -16.8% | 3,360 | -17.2% | 1.68% | +900.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $213,000 | -92.0% | 4,325 | -92.2% | 1.68% | -4.2% |
| K | Sell | KELLOGG CO | $210,000 | -86.3% | 3,350 | -86.7% | 1.66% | +64.5% |
| PRU | PRUDENTIAL FINL INC | $193,000 | -8.1% | 2,275 | 0.0% | 1.52% | +1003.6% | |
| B108PS | Sell | ACTAVIS PLC | $191,000 | -89.9% | 930 | -91.7% | 1.51% | +21.9% |
| URI | Sell | UNITED RENTALS INC | $190,000 | -91.4% | 2,000 | -93.0% | 1.50% | +2.7% |
| AAPL | Sell | APPLE INC | $180,000 | -97.9% | 335 | -97.9% | 1.42% | -75.3% |
| INTC | New | INTEL CORP | $174,000 | – | 6,750 | +100.0% | 1.37% | – |
| XOM | EXXON MOBIL CORP | $173,000 | -3.4% | 1,770 | 0.0% | 1.36% | +1056.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $165,000 | -93.3% | 2,330 | -92.9% | 1.30% | -19.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $163,000 | -89.7% | 4,120 | -88.5% | 1.29% | +23.5% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $159,000 | -12.6% | 4,820 | 0.0% | 1.25% | +945.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $157,000 | -89.6% | 1,340 | -90.2% | 1.24% | +25.3% |
| CCL | CARNIVAL CORP | $150,000 | -5.7% | 3,950 | 0.0% | 1.18% | +1037.5% | |
| CVS | New | CVS CAREMARK CORPORATION | $146,000 | – | 1,950 | +100.0% | 1.15% | – |
| CSCO | CISCO SYS INC | $138,000 | 0.0% | 6,150 | 0.0% | 1.09% | +1096.7% | |
| V | Sell | VISA INC | $132,000 | -95.1% | 610 | -95.0% | 1.04% | -41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,000 | -94.9% | 675 | -95.0% | 1.03% | -38.2% |
| PG | PROCTER & GAMBLE CO | $129,000 | -0.8% | 1,600 | 0.0% | 1.02% | +1097.6% | |
| KR | Sell | KROGER CO | $129,000 | -90.2% | 2,950 | -91.1% | 1.02% | +18.2% |
| CELG | Sell | CELGENE CORP | $128,000 | -93.6% | 920 | -92.2% | 1.01% | -22.7% |
| NOV | NATIONAL OILWELL VARCO INC | $125,000 | -1.6% | 1,600 | 0.0% | 0.99% | +1088.0% | |
| APA | APACHE CORP | $119,000 | -3.3% | 1,435 | 0.0% | 0.94% | +1059.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $119,000 | -91.6% | 2,500 | -91.3% | 0.94% | +1.3% |
| MDLZ | MONDELEZ INTL INC | $118,000 | -2.5% | 3,425 | 0.0% | 0.93% | +1078.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $116,000 | -95.0% | 3,350 | -96.0% | 0.92% | -39.8% |
| WAG | WALGREEN CO | $116,000 | +16.0% | 1,750 | 0.0% | 0.92% | +1286.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $115,000 | -85.8% | 1,400 | -85.9% | 0.91% | +70.8% |
| MCK | Sell | MCKESSON CORP | $110,000 | -91.7% | 625 | -92.4% | 0.87% | -0.5% |
| BA | Sell | BOEING CO | $110,000 | -95.1% | 880 | -94.7% | 0.87% | -41.4% |
| PFE | PFIZER INC | $108,000 | +4.9% | 3,350 | 0.0% | 0.85% | +1152.9% | |
| JDSU | Sell | JDS UNIPHASE CORP | $106,000 | -4.5% | 7,550 | -11.4% | 0.84% | +1045.2% |
| EMN | EASTMAN CHEM CO | $106,000 | +7.1% | 1,225 | 0.0% | 0.84% | +1186.2% | |
| MON | Sell | MONSANTO CO NEW | $106,000 | -95.1% | 930 | -94.9% | 0.84% | -40.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $103,000 | -93.6% | 1,235 | -93.6% | 0.81% | -23.2% |
| ROST | ROSS STORES INC | $99,000 | -3.9% | 1,380 | 0.0% | 0.78% | +1048.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $99,000 | -95.5% | 1,430 | -95.7% | 0.78% | -45.6% |
| NCR | Sell | NCR CORP NEW | $98,000 | -71.3% | 2,680 | -73.2% | 0.77% | +245.1% |
| ATW | New | ATWOOD OCEANICS INC | $98,000 | – | 1,950 | +100.0% | 0.77% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $96,000 | +10.3% | 1,175 | 0.0% | 0.76% | +1228.1% | |
| NFX | Sell | NEWFIELD EXPL CO | $94,000 | -91.2% | 3,000 | -93.1% | 0.74% | +6.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $94,000 | +56.7% | 1,725 | +53.3% | 0.74% | +1802.6% |
| TWX | Sell | TIME WARNER INC | $93,000 | -97.2% | 1,418 | -97.0% | 0.73% | -65.7% |
| KMB | KIMBERLY CLARK CORP | $93,000 | +5.7% | 845 | 0.0% | 0.73% | +1165.5% | |
| CMS | CMS ENERGY CORP | $90,000 | +9.8% | 3,075 | 0.0% | 0.71% | +1214.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $90,000 | -36.6% | 550 | -31.2% | 0.71% | +663.4% |
| ABT | Sell | ABBOTT LABS | $90,000 | -91.4% | 2,350 | -91.4% | 0.71% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $88,000 | -96.0% | 1,110 | -96.3% | 0.69% | -52.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $86,000 | -95.1% | 5,025 | -95.0% | 0.68% | -41.6% |
| CLX | Sell | CLOROX CO DEL | $85,000 | -93.6% | 970 | -93.2% | 0.67% | -23.3% |
| EXPE | Sell | EXPEDIA INC DEL | $83,000 | -96.5% | 1,140 | -96.7% | 0.66% | -58.0% |
| R | Sell | RYDER SYS INC | $80,000 | -96.5% | 1,000 | -96.8% | 0.63% | -57.8% |
| MYL | Sell | MYLAN INC | $79,000 | -93.9% | 1,625 | -94.5% | 0.62% | -26.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $77,000 | -96.9% | 950 | -96.8% | 0.61% | -63.3% |
| LUMN | Sell | CENTURYLINK INC | $75,000 | -86.3% | 2,275 | -86.8% | 0.59% | +64.4% |
| LOW | Sell | LOWES COS INC | $74,000 | -97.5% | 1,520 | -97.5% | 0.58% | -70.2% |
| EMC | Sell | E M C CORP MASS | $73,000 | -92.3% | 2,650 | -93.0% | 0.58% | -7.4% |
| IP | Sell | INTL PAPER CO | $73,000 | -96.4% | 1,600 | -96.1% | 0.58% | -56.4% |
| ADT | Buy | THE ADT CORPORATION | $69,000 | -2.8% | 2,300 | +31.4% | 0.54% | +1057.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $68,000 | -90.3% | 1,025 | -90.9% | 0.54% | +17.0% |
| HCA | Sell | HCA HOLDINGS INC | $66,000 | -91.3% | 1,250 | -92.2% | 0.52% | +4.2% |
| CCK | Sell | CROWN HOLDINGS INC | $58,000 | -96.1% | 1,300 | -96.1% | 0.46% | -52.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,000 | -97.0% | 500 | -97.1% | 0.46% | -64.3% |
| FDX | FEDEX CORP | $53,000 | -8.6% | 400 | 0.0% | 0.42% | +1000.0% | |
| DOV | Sell | DOVER CORP | $49,000 | -76.4% | 600 | -72.1% | 0.39% | +182.5% |
| TSL | TRINA SOLAR LIMITED | $45,000 | -2.2% | 3,375 | 0.0% | 0.36% | +1083.3% | |
| OII | OCEANEERING INTL INC | $43,000 | -8.5% | 600 | 0.0% | 0.34% | +993.5% | |
| CREE | Sell | CREE INC | $34,000 | -92.0% | 600 | -91.2% | 0.27% | -4.3% |
| LMT | LOCKHEED MARTIN CORP | $24,000 | +9.1% | 150 | 0.0% | 0.19% | +1250.0% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $13,000 | -95.0% | 2,750 | -94.0% | 0.10% | -39.1% |
| KN | New | KNOWLES CORP | $9,000 | – | 300 | +100.0% | 0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,960 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,925 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,495 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,400 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,200 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -6,800 | -100.0% | -0.47% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -24,600 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,900 | -100.0% | -0.54% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,800 | -100.0% | -0.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,000 | -100.0% | -0.72% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,900 | -100.0% | -0.75% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,500 | -100.0% | -0.82% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,200 | -100.0% | -0.84% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -21,100 | -100.0% | -0.91% | – |
| MAS | Exit | MASCO CORP | $0 | – | -64,200 | -100.0% | -0.96% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -79,600 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -29,800 | -100.0% | -1.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,800 | -100.0% | -1.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,700 | -100.0% | -1.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,700 | -100.0% | -1.15% | – |
| S | Exit | SPRINT CORP | $0 | – | -169,020 | -100.0% | -1.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,600 | -100.0% | -1.36% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -163,200 | -100.0% | -1.40% | – |
| PVH | Exit | PVH CORP | $0 | – | -15,900 | -100.0% | -1.42% | – |
| A309PS | Exit | DIRECTV | $0 | – | -37,100 | -100.0% | -1.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,600 | -100.0% | -1.78% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -22,400 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,200 | -100.0% | -2.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -54,100 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -125,525 | -100.0% | -3.08% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,500 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.