$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.