$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMS | Buy | CMS ENERGY CORP | $173,000 | +6.1% | 5,825 | +11.5% | 2.03% | +7.1% |
| OII | Buy | OCEANEERING INTL INC | $150,000 | +248.8% | 2,300 | +318.2% | 1.76% | +252.2% |
| CSCO | Buy | CISCO SYS INC | $142,000 | +10.9% | 5,650 | +9.7% | 1.67% | +12.0% |
| 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% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $89,000 | +6.0% | 2,150 | +4.9% | 1.04% | +7.0% |
| PEP | New | PEPSICO INC | $88,000 | – | 950 | +100.0% | 1.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $67,000 | +48.9% | 1,225 | +58.1% | 0.79% | +50.3% |
| FMC | New | F M C CORP | $63,000 | – | 1,100 | +100.0% | 0.74% | – |
| 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% |
| THC | New | TENET HEALTHCARE CORP | $45,000 | – | 750 | +100.0% | 0.53% | – |
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.