NCM CAPITAL MANAGEMENT GROUP INC current holdings: USA Stocks
NCM CAPITAL MANAGEMENT GROUP INC reported $0.01 billion in share positions in stocks (listed in the US), 62 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, BRKB, T.
- JPM: Country of operation United States; Class Common Stock; Shares 5,790; Value $386,000.
- BRKB: Country of operation —; Class Common Stock; Shares 1,925; Value $278,000.
- T: Country of operation United States; Class Common Stock; Shares 5,925; Value $241,000.
- PG: Country of operation United States; Class Common Stock; Shares 2,600; Value $233,000.
Form 13F-HR as filed (SEC CIK 857113): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common Stock | 5,790 | $386,000 | 5.83% | 2016-09-30 | 2016-11-07 | +403.05% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | Common Stock | 1,925 | $278,000 | 4.20% | 2016-09-30 | 2016-11-07 | |
|---|
T
AT&T INC | United States | Common Stock | 5,925 | $241,000 | 3.64% | 2016-09-30 | 2016-11-07 | -20.18% |
|---|
PG
PROCTER AND GAMBLE CO | United States | Common Stock | 2,600 | $233,000 | 3.52% | 2016-09-30 | 2016-11-07 | +65.26% |
|---|
WFC
WELLS FARGO & CO NEW | United States | Common Stock | 4,330 | $192,000 | 2.90% | 2016-09-30 | 2016-11-07 | +81.75% |
|---|
CVS
CVS HEALTH CORP | United States | Common Stock | 2,150 | $191,000 | 2.89% | 2016-09-30 | 2016-11-07 | -2.12% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | Common Stock | 2,025 | $182,000 | 2.75% | 2016-09-30 | 2016-11-07 | +146.03% |
|---|
COF
CAPITAL ONE FINL CORP | United States | Common Stock | 2,525 | $181,000 | 2.73% | 2016-09-30 | 2016-11-07 | +173.51% |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stock | 1,970 | $172,000 | 2.60% | 2016-09-30 | 2016-11-07 | |
|---|
INTC
INTEL CORP | United States | Common Stock | 4,425 | $167,000 | 2.52% | 2016-09-30 | 2016-11-07 | +207.10% |
|---|
CSCO
CISCO SYS INC | United States | Common Stock | 5,200 | $165,000 | 2.49% | 2016-09-30 | 2016-11-07 | +237.14% |
|---|
SLB
SCHLUMBERGER LTD | | Common Stock | 2,100 | $165,000 | 2.49% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
KR
KROGER CO | United States | Common Stock | 5,500 | $163,000 | 2.46% | 2016-09-30 | 2016-11-07 | +104.82% |
|---|
PRU
PRUDENTIAL FINL INC | United States | Common Stock | 1,975 | $161,000 | 2.43% | 2016-09-30 | 2016-11-07 | +40.92% |
|---|
L
LOEWS CORP | United States | Common Stock | 3,875 | $159,000 | 2.40% | 2016-09-30 | 2016-11-07 | +157.42% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 1,100 | $154,000 | 2.33% | 2016-09-30 | 2016-11-07 | +167.81% |
|---|
ALB
ALBEMARLE CORP | United States | Common Stock | 1,750 | $150,000 | 2.27% | 2016-09-30 | 2016-11-07 | +25.89% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 2,675 | $139,000 | 2.10% | 2016-09-30 | 2016-11-07 | -11.54% |
|---|
EXC
EXELON CORP | United States | Common Stock | 3,925 | $131,000 | 1.98% | 2016-09-30 | 2016-11-07 | +71.23% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | Common Stock | 2,400 | $127,000 | 1.92% | 2016-09-30 | 2016-11-07 | +631.55% |
|---|
GILD
GILEAD SCIENCES INC | United States | Common Stock | 1,597 | $126,000 | 1.90% | 2016-09-30 | 2016-11-07 | +91.20% |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stock | 1,050 | $124,000 | 1.87% | 2016-09-30 | 2016-11-07 | +126.50% |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 3,050 | $120,000 | 1.81% | 2016-09-30 | 2016-11-07 | +250.79% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | Common Stock | 3,000 | $118,000 | 1.78% | 2016-09-30 | 2016-11-07 | +115.63% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | Common Stock | 750 | $112,000 | 1.69% | 2016-09-30 | 2016-11-07 | -73.36% |
|---|
PCG
PG&E CORP | United States | Common Stock | 1,800 | $110,000 | 1.66% | 2016-09-30 | 2016-11-07 | — split 2019-01-14, ratio not on file |
|---|
SRE
SEMPRA ENERGY | United States | Common Stock | 1,000 | $107,000 | 1.62% | 2016-09-30 | 2016-11-07 | +45.87% |
|---|
PEP
PEPSICO INC | United States | Common Stock | 925 | $101,000 | 1.53% | 2016-09-30 | 2016-11-07 | +18.31% |
|---|
PFE
PFIZER INC | United States | Common Stock | 2,800 | $95,000 | 1.44% | 2016-09-30 | 2016-11-07 | -10.63% |
|---|
PVH
PVH CORP | United States | Common Stock | 850 | $94,000 | 1.42% | 2016-09-30 | 2016-11-07 | -31.46% |
|---|
FDX
FEDEX CORP | United States | Common Stock | 525 | $92,000 | 1.39% | 2016-09-30 | 2016-11-07 | +104.23% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | Common Stock | 375 | $90,000 | 1.36% | 2016-09-30 | 2016-11-07 | +113.67% |
|---|
CMS
CMS ENERGY CORP | United States | Common Stock | 2,125 | $89,000 | 1.34% | 2016-09-30 | 2016-11-07 | +51.04% |
|---|
NTRS
NORTHERN TR CORP | United States | Common Stock | 1,275 | $87,000 | 1.31% | 2016-09-30 | 2016-11-07 | +154.36% |
|---|
URI
UNITED RENTALS INC | United States | Common Stock | 1,050 | $82,000 | 1.24% | 2016-09-30 | 2016-11-07 | +1192.57% |
|---|
ABT
ABBOTT LABS | United States | Common Stock | 1,900 | $80,000 | 1.21% | 2016-09-30 | 2016-11-07 | +138.71% |
|---|
MCK
MCKESSON CORP | United States | Common Stock | 450 | $75,000 | 1.13% | 2016-09-30 | 2016-11-07 | +418.63% |
|---|
LOW
LOWES COS INC | United States | Common Stock | 1,020 | $74,000 | 1.12% | 2016-09-30 | 2016-11-07 | +159.33% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | Common Stock | 925 | $70,000 | 1.06% | 2016-09-30 | 2016-11-07 | +22.91% |
|---|
BDX
BECTON DICKINSON & CO | United States | Common Stock | 383 | $69,000 | 1.04% | 2016-09-30 | 2016-11-07 | +32.01% |
|---|
EMN
EASTMAN CHEM CO | United States | Common Stock | 975 | $66,000 | 1.00% | 2016-09-30 | 2016-11-07 | -2.85% |
|---|
SCS
STEELCASE INC | United States | Common Stock | 4,450 | $62,000 | 0.94% | 2016-09-30 | 2016-11-07 | |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | Common Stock | 375 | $60,000 | 0.91% | 2016-09-30 | 2016-11-07 | +468.14% |
|---|
WMB
WILLIAMS COS INC DEL | United States | Common Stock | 1,950 | $60,000 | 0.91% | 2016-09-30 | 2016-11-07 | +123.33% |
|---|
OII
OCEANEERING INTL INC | United States | Common Stock | 2,100 | $58,000 | 0.88% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
MAS
MASCO CORP | United States | Common Stock | 1,600 | $55,000 | 0.83% | 2016-09-30 | 2016-11-07 | +99.27% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | Common Stock | 1,275 | $53,000 | 0.80% | 2016-09-30 | 2016-11-07 | +849.44% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | Common Stock | 775 | $52,000 | 0.79% | 2016-09-30 | 2016-11-07 | +153.41% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | Common Stock | 225 | $47,000 | 0.71% | 2016-09-30 | 2016-11-07 | -1.32% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | Common Stock | 375 | $46,000 | 0.69% | 2016-09-30 | 2016-11-07 | +42.61% |
|---|
WY
WEYERHAEUSER CO | United States | Common Stock | 1,350 | $43,000 | 0.65% | 2016-09-30 | 2016-11-07 | -38.79% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | Common Stock | 1,600 | $41,000 | 0.62% | 2016-09-30 | 2016-11-07 | |
|---|
UNP
UNION PAC CORP | United States | Common Stock | 425 | $41,000 | 0.62% | 2016-09-30 | 2016-11-07 | +181.09% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | Common Stock | 250 | $40,000 | 0.60% | 2016-09-30 | 2016-11-07 | +44.86% |
|---|
DOV
DOVER CORP | United States | Common Stock | 515 | $38,000 | 0.57% | 2016-09-30 | 2016-11-07 | +218.93% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | Common Stock | 715 | $37,000 | 0.56% | 2016-09-30 | 2016-11-07 | +265.22% |
|---|
THC
TENET HEALTHCARE CORP | United States | Common Stock | 1,650 | $37,000 | 0.56% | 2016-09-30 | 2016-11-07 | +1036.80% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO | United States | Common Stock | 1,600 | $36,000 | 0.54% | 2016-09-30 | 2016-11-07 | +365.04% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | Common Stock | 3,775 | $28,000 | 0.42% | 2016-09-30 | 2016-11-07 | +465.90% |
|---|
HPQ
HP INC | United States | Common Stock | 1,550 | $24,000 | 0.36% | 2016-09-30 | 2016-11-07 | +97.88% |
|---|
CF
CF INDS HLDGS INC | United States | Common Stock | 900 | $22,000 | 0.33% | 2016-09-30 | 2016-11-07 | +375.20% |
|---|
DVA
DAVITA INC | United States | Common Stock | 325 | $21,000 | 0.32% | 2016-09-30 | 2016-11-07 | +165.16% |
|---|
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