$8.8 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 80 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $372,000 | -3.1% | 6,140 | 0.0% | 4.23% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $292,000 | -3.9% | 2,025 | 0.0% | 3.32% | -3.0% | |
| APC | ANADARKO PETE CORP | $288,000 | +0.3% | 3,475 | 0.0% | 3.27% | +1.3% | |
| WFC | WELLS FARGO & CO NEW | $268,000 | -0.7% | 4,930 | 0.0% | 3.04% | +0.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $231,000 | +19.7% | 9,298 | +21.6% | 2.62% | +20.8% |
| VZ | VERIZON COMMUNICATIONS INC | $224,000 | +4.2% | 4,600 | 0.0% | 2.54% | +5.2% | |
| NTRS | Buy | NORTHERN TR CORP | $218,000 | +36.2% | 3,125 | +31.6% | 2.48% | +37.5% |
| LOW | LOWES COS INC | $213,000 | +8.1% | 2,870 | 0.0% | 2.42% | +9.2% | |
| T | AT&T INC | $205,000 | -2.8% | 6,275 | 0.0% | 2.33% | -1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $198,000 | -8.8% | 2,125 | -10.5% | 2.25% | -7.9% |
| L | Buy | LOEWS CORP | $190,000 | +15.9% | 4,650 | +19.2% | 2.16% | +16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $187,000 | -9.2% | 2,325 | +2.2% | 2.12% | -8.4% |
| CVS | CVS HEALTH CORP | $181,000 | +7.1% | 1,750 | 0.0% | 2.06% | +8.1% | |
| KR | Sell | KROGER CO | $180,000 | +4.0% | 2,350 | -13.0% | 2.04% | +5.0% |
| COF | CAPITAL ONE FINL CORP | $175,000 | -4.9% | 2,225 | 0.0% | 1.99% | -4.0% | |
| EXC | Buy | EXELON CORP | $170,000 | +5.6% | 5,050 | +16.1% | 1.93% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $166,000 | +22.1% | 1,697 | +17.6% | 1.89% | +23.3% |
| VLO | VALERO ENERGY CORP NEW | $165,000 | +27.9% | 2,600 | 0.0% | 1.87% | +29.1% | |
| CMS | Sell | CMS ENERGY CORP | $156,000 | -22.8% | 4,475 | -23.2% | 1.77% | -22.0% |
| CSCO | CISCO SYS INC | $153,000 | -0.6% | 5,550 | 0.0% | 1.74% | +0.3% | |
| B108PS | Buy | ACTAVIS PLC | $149,000 | +93.5% | 500 | +66.7% | 1.69% | +95.3% |
| TWX | TIME WARNER INC | $148,000 | -0.7% | 1,750 | 0.0% | 1.68% | +0.2% | |
| INTC | INTEL CORP | $147,000 | -14.0% | 4,700 | 0.0% | 1.67% | -13.2% | |
| DAL | DELTA AIR LINES INC DEL | $144,000 | -8.3% | 3,200 | 0.0% | 1.64% | -7.4% | |
| ORCL | ORACLE CORP | $140,000 | -4.1% | 3,250 | 0.0% | 1.59% | -3.2% | |
| MAR | MARRIOTT INTL INC NEW | $139,000 | +3.0% | 1,725 | 0.0% | 1.58% | +3.9% | |
| CCL | CARNIVAL CORP | $136,000 | +5.4% | 2,850 | 0.0% | 1.54% | +6.4% | |
| PCG | Sell | PG&E CORP | $135,000 | -11.2% | 2,550 | -10.5% | 1.53% | -10.3% |
| XOM | EXXON MOBIL CORP | $133,000 | -8.3% | 1,570 | 0.0% | 1.51% | -7.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $128,000 | +106.5% | 2,275 | +111.6% | 1.45% | +108.3% |
| OII | OCEANEERING INTL INC | $124,000 | -8.1% | 2,300 | 0.0% | 1.41% | -7.2% | |
| SLB | SCHLUMBERGER LTD | $117,000 | -2.5% | 1,400 | 0.0% | 1.33% | -1.6% | |
| MDLZ | MONDELEZ INTL INC | $113,000 | -0.9% | 3,125 | 0.0% | 1.28% | +0.1% | |
| MCK | MCKESSON CORP | $107,000 | +8.1% | 475 | 0.0% | 1.22% | +9.1% | |
| URI | UNITED RENTALS INC | $105,000 | -10.3% | 1,150 | 0.0% | 1.19% | -9.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,000 | +81.0% | 900 | +80.0% | 1.19% | +82.7% |
| FTI | FMC TECHNOLOGIES INC | $104,000 | -20.6% | 2,800 | 0.0% | 1.18% | -19.9% | |
| PFE | PFIZER INC | $104,000 | +11.8% | 3,000 | 0.0% | 1.18% | +12.8% | |
| ALB | New | ALBEMARLE CORP | $98,000 | – | 1,850 | +100.0% | 1.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $93,000 | – | 1,100 | +100.0% | 1.06% | – |
| ABT | ABBOTT LABS | $93,000 | +3.3% | 2,000 | 0.0% | 1.06% | +4.2% | |
| PEP | PEPSICO INC | $91,000 | +1.1% | 950 | 0.0% | 1.03% | +2.1% | |
| HCA | HCA HOLDINGS INC | $87,000 | +3.6% | 1,150 | 0.0% | 0.99% | +4.6% | |
| MYL | New | MYLAN N V | $85,000 | – | 1,425 | +100.0% | 0.97% | – |
| R | RYDER SYS INC | $81,000 | +2.5% | 850 | 0.0% | 0.92% | +3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $75,000 | -3.8% | 400 | 0.0% | 0.85% | -3.0% | |
| EMN | EASTMAN CHEM CO | $74,000 | -9.8% | 1,075 | 0.0% | 0.84% | -8.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $73,000 | +32.7% | 850 | +21.4% | 0.83% | +33.9% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $71,000 | +2.9% | 675 | 0.0% | 0.81% | +3.9% | |
| CELG | CELGENE CORP | $69,000 | +3.0% | 600 | 0.0% | 0.78% | +4.0% | |
| EMC | Buy | E M C CORP MASS | $68,000 | -8.1% | 2,650 | +6.0% | 0.77% | -7.3% |
| STZ | CONSTELLATION BRANDS INC | $67,000 | +19.6% | 575 | 0.0% | 0.76% | +20.8% | |
| FMC | F M C CORP | $63,000 | 0.0% | 1,100 | 0.0% | 0.72% | +1.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $63,000 | 0.0% | 625 | 0.0% | 0.72% | +1.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $61,000 | +32.6% | 750 | +50.0% | 0.69% | +33.8% |
| BDX | Buy | BECTON DICKINSON & CO | $59,000 | +20.4% | 408 | +16.6% | 0.67% | +21.6% |
| FDX | FEDEX CORP | $58,000 | -4.9% | 350 | 0.0% | 0.66% | -3.9% | |
| HPQ | HEWLETT PACKARD CO | $53,000 | -22.1% | 1,700 | 0.0% | 0.60% | -21.3% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $53,000 | +23.3% | 1,375 | +57.1% | 0.60% | +24.4% |
| JDSU | JDS UNIPHASE CORP | $53,000 | -5.4% | 4,050 | 0.0% | 0.60% | -4.4% | |
| UNP | UNION PAC CORP | $49,000 | -9.3% | 450 | 0.0% | 0.56% | -8.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $49,000 | -70.1% | 250 | -72.2% | 0.56% | -69.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $49,000 | – | 600 | +100.0% | 0.56% | – |
| UHS | UNIVERSAL HLTH SVCS INC | $47,000 | +4.4% | 400 | 0.0% | 0.53% | +5.5% | |
| MAS | Sell | MASCO CORP | $45,000 | -4.3% | 1,700 | -8.1% | 0.51% | -3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $44,000 | 0.0% | 275 | 0.0% | 0.50% | +1.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $44,000 | – | 1,000 | +100.0% | 0.50% | – |
| ADT | THE ADT CORPORATION | $43,000 | +13.2% | 1,047 | 0.0% | 0.49% | +14.0% | |
| MON | MONSANTO CO NEW | $39,000 | -7.1% | 350 | 0.0% | 0.44% | -6.3% | |
| DOV | DOVER CORP | $38,000 | -2.6% | 550 | 0.0% | 0.43% | -1.6% | |
| THC | TENET HEALTHCARE CORP | $37,000 | -2.6% | 750 | 0.0% | 0.42% | -1.9% | |
| TSL | TRINA SOLAR LIMITED | $37,000 | +32.1% | 3,025 | 0.0% | 0.42% | +33.3% | |
| J | JACOBS ENGR GROUP INC DEL | $36,000 | 0.0% | 800 | 0.0% | 0.41% | +1.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $36,000 | +9.1% | 750 | 0.0% | 0.41% | +10.2% | |
| AA | New | ALCOA INC | $34,000 | – | 2,600 | +100.0% | 0.39% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,000 | -76.1% | 525 | -74.1% | 0.38% | -75.9% |
| LMT | LOCKHEED MARTIN CORP | $30,000 | +3.4% | 150 | 0.0% | 0.34% | +4.6% | |
| DNOW | NOW INC | $8,000 | -20.0% | 387 | 0.0% | 0.09% | -19.5% | |
| KN | KNOWLES CORP | $6,000 | -14.3% | 300 | 0.0% | 0.07% | -13.9% | |
| MCPIQ | MOLYCORP INC DEL | $1,000 | -50.0% | 2,350 | 0.0% | 0.01% | -52.2% | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -550 | -100.0% | -0.32% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -975 | -100.0% | -0.54% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,750 | -100.0% | -0.56% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,450 | -100.0% | -0.88% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,425 | -100.0% | -0.90% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,750 | -100.0% | -1.25% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,800 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.