$8.21 Million is the total value of NCM CAPITAL MANAGEMENT GROUP INC's 79 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $360,000 | +2.3% | 5,790 | -2.5% | 4.39% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO | $309,000 | -3.7% | 9,830 | -2.7% | 3.77% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $279,000 | -0.4% | 1,925 | -2.5% | 3.40% | -0.6% |
| T | Sell | AT&T INC | $256,000 | +7.6% | 5,925 | -2.5% | 3.12% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $220,000 | -0.9% | 2,600 | -3.7% | 2.68% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $206,000 | -3.3% | 2,150 | +4.9% | 2.51% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $205,000 | -4.2% | 4,330 | -2.3% | 2.50% | -4.5% |
| KR | Buy | KROGER CO | $202,000 | -0.5% | 5,500 | +3.8% | 2.46% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $185,000 | +45.7% | 1,970 | +29.6% | 2.26% | +45.3% |
| L | Sell | LOEWS CORP | $180,000 | +4.7% | 4,375 | -2.8% | 2.19% | +4.4% |
| APC | Sell | ANADARKO PETE CORP | $172,000 | +11.0% | 3,225 | -3.0% | 2.10% | +10.7% |
| TWX | Sell | TIME WARNER INC | $169,000 | -10.6% | 2,300 | -11.5% | 2.06% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $166,000 | +66.0% | 2,100 | +55.6% | 2.02% | +65.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $165,000 | -5.7% | 2,025 | -2.4% | 2.01% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $155,000 | +4.7% | 1,100 | -4.3% | 1.89% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $154,000 | -2.5% | 2,325 | -4.1% | 1.88% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $149,000 | -2.0% | 5,200 | -2.8% | 1.82% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $149,000 | -0.7% | 2,675 | -3.6% | 1.82% | -0.9% |
| INTC | Sell | INTEL CORP | $145,000 | -1.4% | 4,425 | -2.7% | 1.77% | -1.6% |
| EXC | Sell | EXELON CORP | $143,000 | -1.4% | 3,925 | -3.1% | 1.74% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $141,000 | -6.0% | 1,975 | -4.8% | 1.72% | -6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $141,000 | -12.4% | 2,225 | -4.3% | 1.72% | -12.7% |
| ALB | Sell | ALBEMARLE CORP | $139,000 | +20.9% | 1,750 | -2.8% | 1.69% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $133,000 | -11.9% | 1,597 | -3.0% | 1.62% | -12.1% |
| JNJ | New | JOHNSON & JOHNSON | $127,000 | – | 1,050 | +100.0% | 1.55% | – |
| ORCL | Sell | ORACLE CORP | $125,000 | -3.1% | 3,050 | -3.2% | 1.52% | -3.4% |
| STI | Sell | SUNTRUST BKS INC | $123,000 | +9.8% | 3,000 | -3.2% | 1.50% | +9.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $122,000 | -23.8% | 2,400 | -4.0% | 1.49% | -23.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $121,000 | -5.5% | 750 | -6.2% | 1.48% | -5.7% |
| PCG | Sell | PG&E CORP | $115,000 | +4.5% | 1,800 | -2.7% | 1.40% | +4.3% |
| SRE | Sell | SEMPRA ENERGY | $114,000 | +4.6% | 1,000 | -4.8% | 1.39% | +4.3% |
| CCL | Sell | CARNIVAL CORP | $112,000 | -18.2% | 2,525 | -2.9% | 1.36% | -18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $109,000 | -27.8% | 3,000 | -3.2% | 1.33% | -28.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $101,000 | +8.6% | 1,475 | -3.3% | 1.23% | +8.4% |
| PFE | Sell | PFIZER INC | $99,000 | +15.1% | 2,800 | -3.4% | 1.21% | +14.8% |
| PEP | Sell | PEPSICO INC | $98,000 | -2.0% | 925 | -5.1% | 1.19% | -2.3% |
| CMS | Sell | CMS ENERGY CORP | $97,000 | +5.4% | 2,125 | -2.3% | 1.18% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $96,000 | +9.1% | 1,150 | +9.5% | 1.17% | +8.8% |
| PVH | Buy | PVH CORP | $94,000 | +11.9% | 1,000 | +17.6% | 1.15% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,000 | +4.5% | 375 | -6.2% | 1.13% | +4.2% |
| MCK | Sell | MCKESSON CORP | $84,000 | +12.0% | 450 | -5.3% | 1.02% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $82,000 | -3.5% | 800 | -5.9% | 1.00% | -3.8% |
| LOW | Sell | LOWES COS INC | $81,000 | 0.0% | 1,020 | -4.7% | 0.99% | -0.3% |
| FDX | Sell | FEDEX CORP | $80,000 | -10.1% | 525 | -4.5% | 0.98% | -10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $75,000 | +2.7% | 925 | -5.1% | 0.91% | +2.5% |
| ABT | Sell | ABBOTT LABS | $75,000 | -8.5% | 1,900 | -2.6% | 0.91% | -8.8% |
| URI | Sell | UNITED RENTALS INC | $70,000 | +2.9% | 1,050 | -4.5% | 0.85% | +2.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $69,000 | -6.8% | 2,600 | -3.7% | 0.84% | -7.0% |
| EMC | Sell | E M C CORP MASS | $67,000 | -1.5% | 2,450 | -3.9% | 0.82% | -1.7% |
| EMN | Sell | EASTMAN CHEM CO | $66,000 | -10.8% | 975 | -4.9% | 0.80% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $65,000 | +4.8% | 383 | -6.1% | 0.79% | +4.6% |
| OII | Sell | OCEANEERING INTL INC | $63,000 | -13.7% | 2,100 | -4.5% | 0.77% | -13.9% |
| SCS | Sell | STEELCASE INC | $60,000 | -13.0% | 4,450 | -3.3% | 0.73% | -13.3% |
| CELG | Sell | CELGENE CORP | $57,000 | -5.0% | 575 | -4.2% | 0.70% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $56,000 | -11.1% | 375 | -6.2% | 0.68% | -11.3% |
| BHI | New | BAKER HUGHES INC | $56,000 | – | 1,250 | +100.0% | 0.68% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $50,000 | 0.0% | 375 | -6.2% | 0.61% | -0.3% |
| MAS | Sell | MASCO CORP | $50,000 | -3.8% | 1,600 | -3.0% | 0.61% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $49,000 | -5.8% | 225 | -10.0% | 0.60% | -6.0% |
| MYL | Sell | MYLAN N V | $49,000 | -9.3% | 1,125 | -4.3% | 0.60% | -9.5% |
| THC | Sell | TENET HEALTHCARE CORP | $46,000 | -6.1% | 1,650 | -2.9% | 0.56% | -6.3% |
| WMB | New | WILLIAMS COS INC DEL | $42,000 | – | 1,950 | +100.0% | 0.51% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $42,000 | -6.7% | 1,275 | -3.8% | 0.51% | -6.9% |
| NBL | New | NOBLE ENERGY INC | $41,000 | – | 1,150 | +100.0% | 0.50% | – |
| COG | New | CABOT OIL & GAS CORP | $41,000 | – | 1,600 | +100.0% | 0.50% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,000 | -8.9% | 800 | -5.9% | 0.50% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,000 | -9.5% | 250 | -9.1% | 0.46% | -9.7% |
| UNP | Sell | UNION PAC CORP | $37,000 | +2.8% | 425 | -5.6% | 0.45% | +2.5% |
| DOV | Sell | DOVER CORP | $36,000 | +2.9% | 515 | -4.6% | 0.44% | +2.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $35,000 | +6.1% | 700 | -6.7% | 0.43% | +6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $35,000 | -2.8% | 715 | -3.4% | 0.43% | -3.0% |
| MON | Sell | MONSANTO CO NEW | $34,000 | +9.7% | 325 | -7.1% | 0.41% | +9.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $29,000 | 0.0% | 1,600 | -3.0% | 0.35% | -0.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $25,000 | -3.8% | 3,775 | -1.9% | 0.30% | -4.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $25,000 | -3.8% | 325 | -7.1% | 0.30% | -4.1% |
| AA | Sell | ALCOA INC | $22,000 | -4.3% | 2,400 | -2.0% | 0.27% | -4.6% |
| TSL | Sell | TRINA SOLAR LIMITED | $22,000 | -24.1% | 2,800 | -4.3% | 0.27% | -24.3% |
| CF | Sell | CF INDS HLDGS INC | $22,000 | -26.7% | 900 | -5.3% | 0.27% | -27.0% |
| HPQ | Sell | HP INC | $19,000 | -5.0% | 1,550 | -3.1% | 0.23% | -4.9% |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -997 | -100.0% | -0.50% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -1,350 | -100.0% | -0.83% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -490 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.