$8.88 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $384,000 | +3.8% | 6,140 | 0.0% | 4.32% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $304,000 | +8.6% | 2,025 | 0.0% | 3.42% | +4.1% | |
| APC | ANADARKO PETE CORP | $287,000 | -18.7% | 3,475 | 0.0% | 3.23% | -22.1% | |
| WFC | WELLS FARGO & CO NEW | $270,000 | +5.5% | 4,930 | 0.0% | 3.04% | +1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $217,000 | +6.9% | 2,375 | 0.0% | 2.44% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | -6.5% | 4,600 | 0.0% | 2.42% | -10.4% | |
| T | AT&T INC | $211,000 | -4.5% | 6,275 | 0.0% | 2.38% | -8.4% | |
| PRU | PRUDENTIAL FINL INC | $206,000 | +3.0% | 2,275 | 0.0% | 2.32% | -1.3% | |
| CMS | CMS ENERGY CORP | $202,000 | +16.8% | 5,825 | 0.0% | 2.27% | +11.9% | |
| LOW | Sell | LOWES COS INC | $197,000 | +17.3% | 2,870 | -9.5% | 2.22% | +12.4% |
| GE | GENERAL ELECTRIC CO | $193,000 | -1.5% | 7,648 | 0.0% | 2.17% | -5.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $184,000 | -10.7% | 2,225 | -11.9% | 2.07% | -14.4% |
| KR | Buy | KROGER CO | $173,000 | +25.4% | 2,700 | +1.9% | 1.95% | +20.2% |
| INTC | INTEL CORP | $171,000 | +4.3% | 4,700 | 0.0% | 1.92% | -0.1% | |
| CVS | CVS HEALTH CORP | $169,000 | +21.6% | 1,750 | 0.0% | 1.90% | +16.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $164,000 | +10.8% | 900 | 0.0% | 1.85% | +6.3% | |
| L | New | LOEWS CORP | $164,000 | – | 3,900 | +100.0% | 1.85% | – |
| EXC | Buy | EXELON CORP | $161,000 | +33.1% | 4,350 | +22.5% | 1.81% | +27.6% |
| NTRS | Sell | NORTHERN TR CORP | $160,000 | -8.6% | 2,375 | -7.8% | 1.80% | -12.3% |
| DAL | DELTA AIR LINES INC DEL | $157,000 | +35.3% | 3,200 | 0.0% | 1.77% | +29.7% | |
| CSCO | Sell | CISCO SYS INC | $154,000 | +8.5% | 5,550 | -1.8% | 1.73% | +4.0% |
| PCG | New | PG&E CORP | $152,000 | – | 2,850 | +100.0% | 1.71% | – |
| TWX | Buy | TIME WARNER INC | $149,000 | +27.4% | 1,750 | +12.9% | 1.68% | +22.1% |
| ORCL | ORACLE CORP | $146,000 | +17.7% | 3,250 | 0.0% | 1.64% | +12.8% | |
| XOM | EXXON MOBIL CORP | $145,000 | -2.0% | 1,570 | 0.0% | 1.63% | -6.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $138,000 | +106.0% | 2,025 | +65.3% | 1.55% | +97.6% |
| GILD | Buy | GILEAD SCIENCES INC | $136,000 | +34.7% | 1,443 | +51.9% | 1.53% | +29.0% |
| OII | OCEANEERING INTL INC | $135,000 | -10.0% | 2,300 | 0.0% | 1.52% | -13.7% | |
| MAR | Sell | MARRIOTT INTL INC NEW | $135,000 | -4.9% | 1,725 | -14.8% | 1.52% | -8.9% |
| FTI | FMC TECHNOLOGIES INC | $131,000 | -13.8% | 2,800 | 0.0% | 1.47% | -17.4% | |
| CCL | CARNIVAL CORP | $129,000 | +13.2% | 2,850 | 0.0% | 1.45% | +8.5% | |
| VLO | VALERO ENERGY CORP NEW | $129,000 | +7.5% | 2,600 | 0.0% | 1.45% | +3.1% | |
| SLB | SCHLUMBERGER LTD | $120,000 | -15.5% | 1,400 | 0.0% | 1.35% | -19.0% | |
| K | Sell | KELLOGG CO | $118,000 | +3.5% | 1,800 | -2.7% | 1.33% | -0.7% |
| URI | UNITED RENTALS INC | $117,000 | -8.6% | 1,150 | 0.0% | 1.32% | -12.4% | |
| MDLZ | MONDELEZ INTL INC | $114,000 | +6.5% | 3,125 | 0.0% | 1.28% | +2.1% | |
| COG | CABOT OIL & GAS CORP | $111,000 | -9.8% | 3,750 | 0.0% | 1.25% | -13.5% | |
| MCK | MCKESSON CORP | $99,000 | +7.6% | 475 | 0.0% | 1.11% | +3.1% | |
| PFE | Buy | PFIZER INC | $93,000 | +6.9% | 3,000 | +1.7% | 1.05% | +2.5% |
| PEP | PEPSICO INC | $90,000 | +2.3% | 950 | 0.0% | 1.01% | -1.9% | |
| ABT | Sell | ABBOTT LABS | $90,000 | +1.1% | 2,000 | -7.0% | 1.01% | -3.1% |
| HCA | HCA HOLDINGS INC | $84,000 | +3.7% | 1,150 | 0.0% | 0.94% | -0.6% | |
| EMN | EASTMAN CHEM CO | $82,000 | -5.7% | 1,075 | 0.0% | 0.92% | -9.6% | |
| MYL | MYLAN INC | $80,000 | +23.1% | 1,425 | 0.0% | 0.90% | +18.0% | |
| R | RYDER SYS INC | $79,000 | +3.9% | 850 | 0.0% | 0.89% | -0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $78,000 | +6.8% | 400 | 0.0% | 0.88% | +2.5% | |
| IP | INTL PAPER CO | $78,000 | +13.0% | 1,450 | 0.0% | 0.88% | +8.4% | |
| B108PS | ACTAVIS PLC | $77,000 | +6.9% | 300 | 0.0% | 0.87% | +2.6% | |
| EMC | Sell | E M C CORP MASS | $74,000 | -1.3% | 2,500 | -2.0% | 0.83% | -5.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $69,000 | -22.5% | 675 | -22.9% | 0.78% | -25.6% |
| HPQ | HEWLETT PACKARD CO | $68,000 | +13.3% | 1,700 | 0.0% | 0.76% | +8.7% | |
| CELG | CELGENE CORP | $67,000 | +17.5% | 600 | 0.0% | 0.75% | +12.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $63,000 | +5.0% | 625 | 0.0% | 0.71% | +0.7% | |
| FMC | F M C CORP | $63,000 | 0.0% | 1,100 | 0.0% | 0.71% | -4.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $62,000 | -65.4% | 1,075 | -68.6% | 0.70% | -66.8% |
| FDX | FEDEX CORP | $61,000 | +7.0% | 350 | 0.0% | 0.69% | +2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $58,000 | +9.4% | 500 | 0.0% | 0.65% | +5.0% | |
| STZ | CONSTELLATION BRANDS INC | $56,000 | +12.0% | 575 | 0.0% | 0.63% | +7.3% | |
| JDSU | JDS UNIPHASE CORP | $56,000 | +7.7% | 4,050 | 0.0% | 0.63% | +3.3% | |
| CHD | CHURCH & DWIGHT INC | $55,000 | +12.2% | 700 | 0.0% | 0.62% | +7.7% | |
| UNP | UNION PAC CORP | $54,000 | +10.2% | 450 | 0.0% | 0.61% | +5.7% | |
| ATW | ATWOOD OCEANICS INC | $50,000 | -34.2% | 1,750 | 0.0% | 0.56% | -36.9% | |
| BDX | BECTON DICKINSON & CO | $49,000 | +22.5% | 350 | 0.0% | 0.55% | +17.2% | |
| SO | Sell | SOUTHERN CO | $48,000 | -45.5% | 975 | -51.9% | 0.54% | -47.7% |
| MAS | New | MASCO CORP | $47,000 | – | 1,850 | +100.0% | 0.53% | – |
| PG | PROCTER & GAMBLE CO | $46,000 | +9.5% | 500 | 0.0% | 0.52% | +5.1% | |
| UHS | UNIVERSAL HLTH SVCS INC | $45,000 | +7.1% | 400 | 0.0% | 0.51% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $44,000 | -15.4% | 275 | 0.0% | 0.50% | -18.9% | |
| CRS | CARPENTER TECHNOLOGY CORP | $43,000 | +7.5% | 875 | 0.0% | 0.48% | +3.0% | |
| MON | MONSANTO CO NEW | $42,000 | +7.7% | 350 | 0.0% | 0.47% | +3.3% | |
| DOV | DOVER CORP | $39,000 | -11.4% | 550 | 0.0% | 0.44% | -14.9% | |
| ADT | Sell | THE ADT CORPORATION | $38,000 | -2.6% | 1,047 | -4.8% | 0.43% | -6.6% |
| THC | TENET HEALTHCARE CORP | $38,000 | -15.6% | 750 | 0.0% | 0.43% | -18.9% | |
| J | JACOBS ENGR GROUP INC DEL | $36,000 | -7.7% | 800 | 0.0% | 0.40% | -11.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $33,000 | +10.0% | 750 | 0.0% | 0.37% | +5.4% | |
| LMT | LOCKHEED MARTIN CORP | $29,000 | +7.4% | 150 | 0.0% | 0.33% | +2.8% | |
| CCK | CROWN HOLDINGS INC | $28,000 | +16.7% | 550 | 0.0% | 0.32% | +11.7% | |
| TSL | TRINA SOLAR LIMITED | $28,000 | -24.3% | 3,025 | 0.0% | 0.32% | -27.4% | |
| DNOW | NOW INC | $10,000 | -16.7% | 387 | 0.0% | 0.11% | -19.9% | |
| KN | KNOWLES CORP | $7,000 | -12.5% | 300 | 0.0% | 0.08% | -16.0% | |
| MCPIQ | MOLYCORP INC DEL | $2,000 | -33.3% | 2,350 | 0.0% | 0.02% | -34.3% | |
| AES | Exit | AES CORP | $0 | – | -12,100 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.