$8.52 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 79 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $370,000 | +4.5% | 6,140 | 0.0% | 4.34% | +5.5% | |
| APC | ANADARKO PETE CORP | $353,000 | -7.1% | 3,475 | 0.0% | 4.14% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $280,000 | +9.4% | 2,025 | 0.0% | 3.29% | +10.4% | |
| WFC | WELLS FARGO & CO NEW | $256,000 | -1.2% | 4,930 | 0.0% | 3.00% | -0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | +30.7% | 4,600 | +27.8% | 2.70% | +31.9% |
| T | Buy | AT&T INC | $221,000 | +46.4% | 6,275 | +46.8% | 2.59% | +47.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $206,000 | -8.4% | 2,525 | -7.3% | 2.42% | -7.6% |
| PNC | PNC FINL SVCS GROUP INC | $203,000 | -3.8% | 2,375 | 0.0% | 2.38% | -2.9% | |
| PRU | PRUDENTIAL FINL INC | $200,000 | -1.0% | 2,275 | 0.0% | 2.35% | -0.1% | |
| GE | GENERAL ELECTRIC CO | $196,000 | -2.5% | 7,648 | 0.0% | 2.30% | -1.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $179,000 | -9.6% | 3,425 | -10.5% | 2.10% | -8.8% |
| NTRS | NORTHERN TR CORP | $175,000 | +6.1% | 2,575 | 0.0% | 2.05% | +7.0% | |
| CMS | Buy | CMS ENERGY CORP | $173,000 | +6.1% | 5,825 | +11.5% | 2.03% | +7.1% |
| AES | Sell | AES CORP | $172,000 | -26.5% | 12,100 | -19.6% | 2.02% | -25.8% |
| LOW | LOWES COS INC | $168,000 | +10.5% | 3,170 | 0.0% | 1.97% | +11.5% | |
| INTC | Sell | INTEL CORP | $164,000 | +5.1% | 4,700 | -6.9% | 1.92% | +6.1% |
| FTI | FMC TECHNOLOGIES INC | $152,000 | -11.1% | 2,800 | 0.0% | 1.78% | -10.3% | |
| OII | Buy | OCEANEERING INTL INC | $150,000 | +248.8% | 2,300 | +318.2% | 1.76% | +252.2% |
| XOM | EXXON MOBIL CORP | $148,000 | -6.3% | 1,570 | 0.0% | 1.74% | -5.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $148,000 | -1.3% | 900 | 0.0% | 1.74% | -0.5% | |
| MAR | MARRIOTT INTL INC NEW | $142,000 | +9.2% | 2,025 | 0.0% | 1.67% | +10.3% | |
| SLB | SCHLUMBERGER LTD | $142,000 | -13.9% | 1,400 | 0.0% | 1.67% | -13.1% | |
| CSCO | Buy | CISCO SYS INC | $142,000 | +10.9% | 5,650 | +9.7% | 1.67% | +12.0% |
| CVS | CVS HEALTH CORP | $139,000 | +5.3% | 1,750 | 0.0% | 1.63% | +6.2% | |
| KR | KROGER CO | $138,000 | +5.3% | 2,650 | 0.0% | 1.62% | +6.3% | |
| URI | Sell | UNITED RENTALS INC | $128,000 | -26.0% | 1,150 | -30.3% | 1.50% | -25.3% |
| ORCL | ORACLE CORP | $124,000 | -6.1% | 3,250 | 0.0% | 1.46% | -5.2% | |
| COG | CABOT OIL & GAS CORP | $123,000 | -3.9% | 3,750 | 0.0% | 1.44% | -3.0% | |
| EXC | New | EXELON CORP | $121,000 | – | 3,550 | +100.0% | 1.42% | – |
| VLO | New | VALERO ENERGY CORP NEW | $120,000 | – | 2,600 | +100.0% | 1.41% | – |
| TWX | New | TIME WARNER INC | $117,000 | – | 1,550 | +100.0% | 1.37% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $116,000 | -12.1% | 3,200 | -5.9% | 1.36% | -11.3% |
| CCL | Sell | CARNIVAL CORP | $114,000 | -13.6% | 2,850 | -18.6% | 1.34% | -12.9% |
| K | Buy | KELLOGG CO | $114,000 | -3.4% | 1,850 | +2.8% | 1.34% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $107,000 | -7.8% | 3,125 | +1.6% | 1.26% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $101,000 | +11.0% | 950 | -13.6% | 1.19% | +12.0% |
| MCK | Sell | MCKESSON CORP | $92,000 | -6.1% | 475 | -9.5% | 1.08% | -5.3% |
| ABT | Buy | ABBOTT LABS | $89,000 | +6.0% | 2,150 | +4.9% | 1.04% | +7.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $89,000 | -3.3% | 875 | -14.6% | 1.04% | -2.3% |
| PEP | New | PEPSICO INC | $88,000 | – | 950 | +100.0% | 1.03% | – |
| SO | Sell | SOUTHERN CO | $88,000 | -47.3% | 2,025 | -44.9% | 1.03% | -46.8% |
| EMN | EASTMAN CHEM CO | $87,000 | -7.4% | 1,075 | 0.0% | 1.02% | -6.7% | |
| PFE | Sell | PFIZER INC | $87,000 | -2.2% | 2,950 | -1.7% | 1.02% | -1.4% |
| HCA | HCA HOLDINGS INC | $81,000 | +24.6% | 1,150 | 0.0% | 0.95% | +25.8% | |
| ATW | ATWOOD OCEANICS INC | $76,000 | -17.4% | 1,750 | 0.0% | 0.89% | -16.6% | |
| R | RYDER SYS INC | $76,000 | +1.3% | 850 | 0.0% | 0.89% | +2.3% | |
| EMC | E M C CORP MASS | $75,000 | +11.9% | 2,550 | 0.0% | 0.88% | +13.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,000 | -33.0% | 400 | -38.5% | 0.86% | -32.4% |
| B108PS | ACTAVIS PLC | $72,000 | +7.5% | 300 | 0.0% | 0.84% | +8.5% | |
| IP | INTL PAPER CO | $69,000 | -5.5% | 1,450 | 0.0% | 0.81% | -4.6% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $67,000 | +48.9% | 1,225 | +58.1% | 0.79% | +50.3% |
| MYL | MYLAN INC | $65,000 | -11.0% | 1,425 | 0.0% | 0.76% | -10.1% | |
| FMC | New | F M C CORP | $63,000 | – | 1,100 | +100.0% | 0.74% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $60,000 | +3.4% | 625 | 0.0% | 0.70% | +4.3% | |
| HPQ | Sell | HEWLETT PACKARD CO | $60,000 | -3.2% | 1,700 | -8.1% | 0.70% | -2.4% |
| FDX | FEDEX CORP | $57,000 | +7.5% | 350 | 0.0% | 0.67% | +8.4% | |
| CELG | CELGENE CORP | $57,000 | +9.6% | 600 | 0.0% | 0.67% | +10.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,000 | +1.9% | 500 | +11.1% | 0.62% | +2.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $52,000 | +23.8% | 4,050 | +19.1% | 0.61% | +24.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $52,000 | +4.0% | 275 | 0.0% | 0.61% | +4.8% | |
| STZ | CONSTELLATION BRANDS INC | $50,000 | -2.0% | 575 | 0.0% | 0.59% | -1.0% | |
| CHD | CHURCH & DWIGHT INC | $49,000 | 0.0% | 700 | 0.0% | 0.58% | +0.9% | |
| UNP | UNION PAC CORP | $49,000 | +8.9% | 450 | 0.0% | 0.58% | +9.9% | |
| THC | New | TENET HEALTHCARE CORP | $45,000 | – | 750 | +100.0% | 0.53% | – |
| DOV | DOVER CORP | $44,000 | -12.0% | 550 | 0.0% | 0.52% | -11.3% | |
| PG | PROCTER & GAMBLE CO | $42,000 | +7.7% | 500 | 0.0% | 0.49% | +8.6% | |
| UHS | UNIVERSAL HLTH SVCS INC | $42,000 | +10.5% | 400 | 0.0% | 0.49% | +11.5% | |
| CRS | CARPENTER TECHNOLOGY CORP | $40,000 | -27.3% | 875 | 0.0% | 0.47% | -26.6% | |
| BDX | BECTON DICKINSON & CO | $40,000 | -2.4% | 350 | 0.0% | 0.47% | -1.5% | |
| MON | MONSANTO CO NEW | $39,000 | -11.4% | 350 | 0.0% | 0.46% | -10.5% | |
| ADT | Sell | THE ADT CORPORATION | $39,000 | -42.6% | 1,100 | -43.6% | 0.46% | -42.1% |
| J | JACOBS ENGR GROUP INC DEL | $39,000 | -9.3% | 800 | 0.0% | 0.46% | -8.4% | |
| TSL | TRINA SOLAR LIMITED | $37,000 | -5.1% | 3,025 | 0.0% | 0.43% | -4.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,000 | -69.1% | 750 | -65.9% | 0.35% | -68.8% |
| LMT | LOCKHEED MARTIN CORP | $27,000 | +12.5% | 150 | 0.0% | 0.32% | +13.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $24,000 | -57.9% | 550 | -52.2% | 0.28% | -57.5% |
| DNOW | NOW INC | $12,000 | -14.3% | 387 | 0.0% | 0.14% | -13.5% | |
| KN | KNOWLES CORP | $8,000 | -11.1% | 300 | 0.0% | 0.09% | -10.5% | |
| MCPIQ | MOLYCORP INC DEL | $3,000 | -50.0% | 2,350 | 0.0% | 0.04% | -50.0% | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,850 | -100.0% | -0.79% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,000 | -100.0% | -0.86% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,525 | -100.0% | -1.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,275 | -100.0% | -1.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,450 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.