$8.89 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $416,000 | +11.8% | 6,140 | 0.0% | 4.68% | +10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $276,000 | -5.5% | 2,025 | 0.0% | 3.10% | -6.4% | |
| APC | ANADARKO PETE CORP | $271,000 | -5.9% | 3,475 | 0.0% | 3.05% | -6.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $258,000 | -3.7% | 4,580 | -7.1% | 2.90% | -4.7% |
| GE | GENERAL ELECTRIC CO | $247,000 | +6.9% | 9,298 | 0.0% | 2.78% | +5.9% | |
| T | AT&T INC | $223,000 | +8.8% | 6,275 | 0.0% | 2.51% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $214,000 | -4.5% | 4,600 | 0.0% | 2.41% | -5.4% | |
| PNC | PNC FINL SVCS GROUP INC | $203,000 | +2.5% | 2,125 | 0.0% | 2.28% | +1.6% | |
| PRU | PRUDENTIAL FINL INC | $203,000 | +8.6% | 2,325 | 0.0% | 2.28% | +7.5% | |
| GILD | GILEAD SCIENCES INC | $199,000 | +19.9% | 1,697 | 0.0% | 2.24% | +18.7% | |
| KR | Buy | KROGER CO | $199,000 | +10.6% | 2,750 | +17.0% | 2.24% | +9.5% |
| COF | CAPITAL ONE FINL CORP | $196,000 | +12.0% | 2,225 | 0.0% | 2.20% | +10.9% | |
| NTRS | Sell | NORTHERN TR CORP | $193,000 | -11.5% | 2,525 | -19.2% | 2.17% | -12.3% |
| CVS | CVS HEALTH CORP | $184,000 | +1.7% | 1,750 | 0.0% | 2.07% | +0.7% | |
| CCL | Buy | CARNIVAL CORP | $180,000 | +32.4% | 3,650 | +28.1% | 2.02% | +31.1% |
| L | LOEWS CORP | $179,000 | -5.8% | 4,650 | 0.0% | 2.01% | -6.7% | |
| TWX | Buy | TIME WARNER INC | $175,000 | +18.2% | 2,000 | +14.3% | 1.97% | +17.1% |
| VLO | VALERO ENERGY CORP NEW | $163,000 | -1.2% | 2,600 | 0.0% | 1.83% | -2.1% | |
| AGN | New | ALLERGAN PLC | $152,000 | – | 500 | +100.0% | 1.71% | – |
| CSCO | CISCO SYS INC | $152,000 | -0.7% | 5,550 | 0.0% | 1.71% | -1.6% | |
| INTC | INTEL CORP | $143,000 | -2.7% | 4,700 | 0.0% | 1.61% | -3.7% | |
| DAL | DELTA AIR LINES INC DEL | $131,000 | -9.0% | 3,200 | 0.0% | 1.47% | -9.9% | |
| XOM | EXXON MOBIL CORP | $131,000 | -1.5% | 1,570 | 0.0% | 1.47% | -2.4% | |
| ORCL | ORACLE CORP | $131,000 | -6.4% | 3,250 | 0.0% | 1.47% | -7.3% | |
| MMC | MARSH & MCLENNAN COS INC | $129,000 | +0.8% | 2,275 | 0.0% | 1.45% | -0.2% | |
| MDLZ | MONDELEZ INTL INC | $129,000 | +14.2% | 3,125 | 0.0% | 1.45% | +13.0% | |
| CMS | Sell | CMS ENERGY CORP | $128,000 | -17.9% | 4,025 | -10.1% | 1.44% | -18.7% |
| PCG | PG&E CORP | $125,000 | -7.4% | 2,550 | 0.0% | 1.41% | -8.3% | |
| SLB | SCHLUMBERGER LTD | $121,000 | +3.4% | 1,400 | 0.0% | 1.36% | +2.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $119,000 | – | 750 | +100.0% | 1.34% | – |
| STI | New | SUNTRUST BKS INC | $118,000 | – | 2,750 | +100.0% | 1.33% | – |
| PEP | Buy | PEPSICO INC | $117,000 | +28.6% | 1,250 | +31.6% | 1.32% | +27.3% |
| FTI | FMC TECHNOLOGIES INC | $116,000 | +11.5% | 2,800 | 0.0% | 1.30% | +10.5% | |
| EXC | Sell | EXELON CORP | $110,000 | -35.3% | 3,500 | -30.7% | 1.24% | -35.9% |
| OII | OCEANEERING INTL INC | $107,000 | -13.7% | 2,300 | 0.0% | 1.20% | -14.5% | |
| MCK | MCKESSON CORP | $107,000 | 0.0% | 475 | 0.0% | 1.20% | -0.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $106,000 | +73.8% | 1,350 | +80.0% | 1.19% | +72.0% |
| HCA | HCA HOLDINGS INC | $104,000 | +19.5% | 1,150 | 0.0% | 1.17% | +18.4% | |
| PVH | New | PVH CORP | $104,000 | – | 900 | +100.0% | 1.17% | – |
| ALB | ALBEMARLE CORP | $102,000 | +4.1% | 1,850 | 0.0% | 1.15% | +3.1% | |
| LOW | Sell | LOWES COS INC | $102,000 | -52.1% | 1,520 | -47.0% | 1.15% | -52.6% |
| PFE | PFIZER INC | $101,000 | -2.9% | 3,000 | 0.0% | 1.14% | -3.8% | |
| URI | UNITED RENTALS INC | $101,000 | -3.8% | 1,150 | 0.0% | 1.14% | -4.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $100,000 | -4.8% | 900 | 0.0% | 1.12% | -5.7% | |
| ABT | ABBOTT LABS | $98,000 | +5.4% | 2,000 | 0.0% | 1.10% | +4.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $95,000 | +187.9% | 1,675 | +219.0% | 1.07% | +185.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $93,000 | 0.0% | 1,100 | 0.0% | 1.05% | -0.9% | |
| EMN | EASTMAN CHEM CO | $88,000 | +18.9% | 1,075 | 0.0% | 0.99% | +17.7% | |
| GS | GOLDMAN SACHS GROUP INC | $84,000 | +12.0% | 400 | 0.0% | 0.94% | +10.9% | |
| MYL | Sell | MYLAN N V | $83,000 | -2.4% | 1,225 | -14.0% | 0.93% | -3.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $80,000 | +81.8% | 1,850 | +85.0% | 0.90% | +80.0% |
| R | RYDER SYS INC | $74,000 | -8.6% | 850 | 0.0% | 0.83% | -9.6% | |
| EMC | E M C CORP MASS | $70,000 | +2.9% | 2,650 | 0.0% | 0.79% | +1.9% | |
| CELG | CELGENE CORP | $69,000 | 0.0% | 600 | 0.0% | 0.78% | -1.0% | |
| FDX | FEDEX CORP | $60,000 | +3.4% | 350 | 0.0% | 0.68% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $58,000 | -1.7% | 408 | 0.0% | 0.65% | -2.7% | |
| FMC | F M C CORP | $58,000 | -7.9% | 1,100 | 0.0% | 0.65% | -8.9% | |
| UHS | UNIVERSAL HLTH SVCS INC | $57,000 | +21.3% | 400 | 0.0% | 0.64% | +20.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $56,000 | -11.1% | 625 | 0.0% | 0.63% | -12.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $53,000 | 0.0% | 1,375 | 0.0% | 0.60% | -1.0% | |
| HPQ | HEWLETT PACKARD CO | $51,000 | -3.8% | 1,700 | 0.0% | 0.57% | -4.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $48,000 | -2.0% | 600 | 0.0% | 0.54% | -3.1% | |
| JDSU | VIAVI SOLUTIONS INC | $47,000 | -11.3% | 4,050 | 0.0% | 0.53% | -12.1% | |
| MAS | MASCO CORP | $45,000 | 0.0% | 1,700 | 0.0% | 0.51% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $45,000 | +2.3% | 275 | 0.0% | 0.51% | +1.2% | |
| THC | TENET HEALTHCARE CORP | $43,000 | +16.2% | 750 | 0.0% | 0.48% | +15.2% | |
| UNP | UNION PAC CORP | $43,000 | -12.2% | 450 | 0.0% | 0.48% | -13.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $43,000 | -12.2% | 250 | 0.0% | 0.48% | -13.1% | |
| DOV | DOVER CORP | $39,000 | +2.6% | 550 | 0.0% | 0.44% | +1.6% | |
| MON | MONSANTO CO NEW | $37,000 | -5.1% | 350 | 0.0% | 0.42% | -6.1% | |
| ADT | THE ADT CORPORATION | $35,000 | -18.6% | 1,047 | 0.0% | 0.39% | -19.3% | |
| TSL | TRINA SOLAR LIMITED | $35,000 | -5.4% | 3,025 | 0.0% | 0.39% | -6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $35,000 | -2.8% | 750 | 0.0% | 0.39% | -3.7% | |
| J | JACOBS ENGR GROUP INC DEL | $32,000 | -11.1% | 800 | 0.0% | 0.36% | -12.0% | |
| AA | ALCOA INC | $29,000 | -14.7% | 2,600 | 0.0% | 0.33% | -15.5% | |
| LMT | LOCKHEED MARTIN CORP | $28,000 | -6.7% | 150 | 0.0% | 0.32% | -7.6% | |
| DNOW | NOW INC | $8,000 | 0.0% | 387 | 0.0% | 0.09% | -1.1% | |
| KN | KNOWLES CORP | $5,000 | -16.7% | 300 | 0.0% | 0.06% | -17.6% | |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -2,350 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -575 | -100.0% | -0.76% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -675 | -100.0% | -0.81% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -850 | -100.0% | -0.83% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -1,725 | -100.0% | -1.58% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -500 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.