$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $206,000 | -8.4% | 2,525 | -7.3% | 2.42% | -7.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $179,000 | -9.6% | 3,425 | -10.5% | 2.10% | -8.8% |
| AES | Sell | AES CORP | $172,000 | -26.5% | 12,100 | -19.6% | 2.02% | -25.8% |
| INTC | Sell | INTEL CORP | $164,000 | +5.1% | 4,700 | -6.9% | 1.92% | +6.1% |
| URI | Sell | UNITED RENTALS INC | $128,000 | -26.0% | 1,150 | -30.3% | 1.50% | -25.3% |
| 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% |
| 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% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $89,000 | -3.3% | 875 | -14.6% | 1.04% | -2.3% |
| SO | Sell | SOUTHERN CO | $88,000 | -47.3% | 2,025 | -44.9% | 1.03% | -46.8% |
| PFE | Sell | PFIZER INC | $87,000 | -2.2% | 2,950 | -1.7% | 1.02% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,000 | -33.0% | 400 | -38.5% | 0.86% | -32.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $60,000 | -3.2% | 1,700 | -8.1% | 0.70% | -2.4% |
| ADT | Sell | THE ADT CORPORATION | $39,000 | -42.6% | 1,100 | -43.6% | 0.46% | -42.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,000 | -69.1% | 750 | -65.9% | 0.35% | -68.8% |
| CCK | Sell | CROWN HOLDINGS INC | $24,000 | -57.9% | 550 | -52.2% | 0.28% | -57.5% |
| 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.