$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.