$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $176,000 | +47.9% | 3,600 | +44.0% | 2.05% | +118.0% |
CMS | Buy | CMS ENERGY CORP | $163,000 | +81.1% | 5,225 | +69.9% | 1.90% | +167.0% |
LOW | Buy | LOWES COS INC | $152,000 | +105.4% | 3,170 | +108.6% | 1.77% | +202.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $132,000 | +13.8% | 3,400 | +1.5% | 1.54% | +67.9% |
COG | New | CABOT OIL & GAS CORP | $128,000 | – | 3,750 | +100.0% | 1.49% | – |
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% |
LUMN | Buy | CENTURYLINK INC | $91,000 | +21.3% | 2,525 | +11.0% | 1.06% | +78.9% |
HPQ | New | HEWLETT PACKARD CO | $62,000 | – | 1,850 | +100.0% | 0.72% | – |
UNP | New | UNION PAC CORP | $45,000 | – | 450 | +100.0% | 0.52% | – |
DNOW | New | NOW INC | $14,000 | – | 387 | +100.0% | 0.16% | – |
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.