$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $173,000 | +25.4% | 2,700 | +1.9% | 1.95% | +20.2% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $93,000 | +6.9% | 3,000 | +1.7% | 1.05% | +2.5% |
| MAS | New | MASCO CORP | $47,000 | – | 1,850 | +100.0% | 0.53% | – |
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.