$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $206,000 | -3.3% | 2,150 | +4.9% | 2.51% | -3.5% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $166,000 | +66.0% | 2,100 | +55.6% | 2.02% | +65.5% |
| JNJ | New | JOHNSON & JOHNSON | $127,000 | – | 1,050 | +100.0% | 1.55% | – |
| 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% |
| BHI | New | BAKER HUGHES INC | $56,000 | – | 1,250 | +100.0% | 0.68% | – |
| WMB | New | WILLIAMS COS INC DEL | $42,000 | – | 1,950 | +100.0% | 0.51% | – |
| 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% | – |
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.