$8.6 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 78 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | ANADARKO PETE CORP | $380,000 | -20.7% | 3,475 | -38.5% | 4.42% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -33.0% | 6,140 | -29.3% | 4.12% | -1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $259,000 | -18.6% | 4,930 | -23.0% | 3.01% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $256,000 | -3.8% | 2,025 | -4.7% | 2.98% | +41.9% |
| AES | Sell | AES CORP | $234,000 | +8.3% | 15,050 | -0.3% | 2.72% | +59.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $225,000 | -35.3% | 2,725 | -39.5% | 2.62% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $211,000 | -40.2% | 2,375 | -41.4% | 2.46% | -11.8% |
| PRU | PRUDENTIAL FINL INC | $202,000 | +4.7% | 2,275 | 0.0% | 2.35% | +54.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $201,000 | -34.3% | 7,648 | -35.2% | 2.34% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $198,000 | -7.0% | 3,825 | -11.6% | 2.30% | +37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $176,000 | +47.9% | 3,600 | +44.0% | 2.05% | +118.0% |
| URI | Sell | UNITED RENTALS INC | $173,000 | -8.9% | 1,650 | -17.5% | 2.01% | +34.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $171,000 | -29.0% | 2,800 | -39.1% | 1.99% | +4.6% |
| SO | Sell | SOUTHERN CO | $167,000 | -35.0% | 3,675 | -37.2% | 1.94% | -4.2% |
| NTRS | Sell | NORTHERN TR CORP | $165,000 | -34.3% | 2,575 | -32.7% | 1.92% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $165,000 | -39.8% | 1,400 | -50.3% | 1.92% | -11.2% |
| CMS | Buy | CMS ENERGY CORP | $163,000 | +81.1% | 5,225 | +69.9% | 1.90% | +167.0% |
| XOM | Sell | EXXON MOBIL CORP | $158,000 | -8.7% | 1,570 | -11.3% | 1.84% | +34.7% |
| INTC | Sell | INTEL CORP | $156,000 | -10.3% | 5,050 | -25.2% | 1.82% | +32.2% |
| LOW | Buy | LOWES COS INC | $152,000 | +105.4% | 3,170 | +108.6% | 1.77% | +202.7% |
| T | Sell | AT&T INC | $151,000 | -41.5% | 4,275 | -42.0% | 1.76% | -13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $150,000 | -29.6% | 900 | -30.8% | 1.74% | +3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $132,000 | +13.8% | 3,400 | +1.5% | 1.54% | +67.9% |
| CCL | Sell | CARNIVAL CORP | $132,000 | -12.0% | 3,500 | -11.4% | 1.54% | +29.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $132,000 | -9.6% | 1,750 | -10.3% | 1.54% | +33.3% |
| ORCL | Sell | ORACLE CORP | $132,000 | -49.4% | 3,250 | -49.1% | 1.54% | -25.4% |
| KR | Sell | KROGER CO | $131,000 | +1.6% | 2,650 | -10.2% | 1.52% | +49.7% |
| MAR | Sell | MARRIOTT INTL INC NEW | $130,000 | -45.6% | 2,025 | -52.5% | 1.51% | -19.8% |
| COG | New | CABOT OIL & GAS CORP | $128,000 | – | 3,750 | +100.0% | 1.49% | – |
| CSCO | Sell | CISCO SYS INC | $128,000 | -7.2% | 5,150 | -16.3% | 1.49% | +36.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $119,000 | -4.8% | 1,450 | -9.4% | 1.38% | +40.4% |
| K | Sell | KELLOGG CO | $118,000 | -43.8% | 1,800 | -46.3% | 1.37% | -17.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $116,000 | -1.7% | 3,075 | -10.2% | 1.35% | +44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $109,000 | +21.1% | 650 | +18.2% | 1.27% | +78.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $103,000 | +19.8% | 5,275 | +5.0% | 1.20% | +76.4% |
| MCK | Sell | MCKESSON CORP | $98,000 | -10.9% | 525 | -16.0% | 1.14% | +31.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $97,000 | -40.5% | 2,200 | -46.6% | 1.13% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO | $94,000 | -11.3% | 1,075 | -12.2% | 1.09% | +30.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $92,000 | -6.1% | 1,750 | -10.3% | 1.07% | +38.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $92,000 | -4.2% | 1,025 | -12.8% | 1.07% | +41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $91,000 | -44.8% | 1,100 | -52.8% | 1.06% | -18.7% |
| LUMN | Buy | CENTURYLINK INC | $91,000 | +21.3% | 2,525 | +11.0% | 1.06% | +78.9% |
| PFE | Sell | PFIZER INC | $89,000 | -17.6% | 3,000 | -10.4% | 1.04% | +21.5% |
| ABT | Sell | ABBOTT LABS | $84,000 | -6.7% | 2,050 | -12.8% | 0.98% | +37.6% |
| R | Sell | RYDER SYS INC | $75,000 | -6.2% | 850 | -15.0% | 0.87% | +38.2% |
| WAG | Sell | WALGREEN CO | $74,000 | -36.2% | 1,000 | -42.9% | 0.86% | -5.9% |
| MYL | Sell | MYLAN INC | $73,000 | -7.6% | 1,425 | -12.3% | 0.85% | +36.3% |
| IP | Sell | INTL PAPER CO | $73,000 | 0.0% | 1,450 | -9.4% | 0.85% | +47.4% |
| ADT | Sell | THE ADT CORPORATION | $68,000 | -1.4% | 1,950 | -15.2% | 0.79% | +45.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $68,000 | -57.2% | 1,850 | -61.6% | 0.79% | -36.9% |
| EMC | Sell | E M C CORP MASS | $67,000 | -8.2% | 2,550 | -3.8% | 0.78% | +35.2% |
| B108PS | Sell | ACTAVIS PLC | $67,000 | -64.9% | 300 | -67.7% | 0.78% | -48.3% |
| HCA | Sell | HCA HOLDINGS INC | $65,000 | -1.5% | 1,150 | -8.0% | 0.76% | +45.1% |
| HPQ | New | HEWLETT PACKARD CO | $62,000 | – | 1,850 | +100.0% | 0.72% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $58,000 | -43.7% | 625 | -49.4% | 0.68% | -17.0% |
| CCK | Sell | CROWN HOLDINGS INC | $57,000 | -1.7% | 1,150 | -11.5% | 0.66% | +44.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $55,000 | -19.1% | 875 | -14.6% | 0.64% | +19.4% |
| FDX | Sell | FEDEX CORP | $53,000 | 0.0% | 350 | -12.5% | 0.62% | +47.6% |
| CELG | Sell | CELGENE CORP | $52,000 | -59.4% | 600 | -34.8% | 0.60% | -40.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,000 | -10.3% | 450 | -10.0% | 0.60% | +32.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $51,000 | -77.9% | 575 | -78.8% | 0.59% | -67.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -61.5% | 275 | -59.3% | 0.58% | -43.3% |
| DOV | Sell | DOVER CORP | $50,000 | +2.0% | 550 | -8.3% | 0.58% | +50.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $49,000 | -50.5% | 700 | -51.0% | 0.57% | -27.0% |
| UNP | New | UNION PAC CORP | $45,000 | – | 450 | +100.0% | 0.52% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $45,000 | -52.1% | 775 | -55.1% | 0.52% | -29.5% |
| MON | Sell | MONSANTO CO NEW | $44,000 | -58.5% | 350 | -62.4% | 0.51% | -38.8% |
| OII | Sell | OCEANEERING INTL INC | $43,000 | 0.0% | 550 | -8.3% | 0.50% | +47.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $43,000 | -79.8% | 800 | -76.2% | 0.50% | -70.2% |
| JDSU | Sell | JDS UNIPHASE CORP | $42,000 | -60.4% | 3,400 | -55.0% | 0.49% | -41.5% |
| BDX | Sell | BECTON DICKINSON & CO | $41,000 | -73.9% | 350 | -73.9% | 0.48% | -61.5% |
| PG | Sell | PROCTER & GAMBLE CO | $39,000 | -69.8% | 500 | -68.8% | 0.45% | -55.4% |
| TSL | Sell | TRINA SOLAR LIMITED | $39,000 | -13.3% | 3,025 | -10.4% | 0.45% | +27.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $38,000 | -67.0% | 400 | -71.4% | 0.44% | -51.3% |
| LMT | LOCKHEED MARTIN CORP | $24,000 | 0.0% | 150 | 0.0% | 0.28% | +47.6% | |
| DNOW | New | NOW INC | $14,000 | – | 387 | +100.0% | 0.16% | – |
| KN | KNOWLES CORP | $9,000 | 0.0% | 300 | 0.0% | 0.10% | +47.9% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $6,000 | -53.8% | 2,350 | -14.5% | 0.07% | -32.0% |
| CREE | Exit | CREE INC | $0 | – | -600 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -950 | -100.0% | -0.61% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,140 | -100.0% | -0.66% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -970 | -100.0% | -0.67% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,110 | -100.0% | -0.69% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -845 | -100.0% | -0.73% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,418 | -100.0% | -0.73% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,000 | -100.0% | -0.74% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,680 | -100.0% | -0.77% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,380 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -880 | -100.0% | -0.87% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,435 | -100.0% | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -610 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -335 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.