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