NCM CAPITAL MANAGEMENT GROUP INC current holdings: USA Other Stocks
NCM CAPITAL MANAGEMENT GROUP INC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ANADARKO PETE CORP, TIME WARNER INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class Common Stock; Shares 9,824; Value $291,000.
- ANADARKO PETE CORP: Country of operation —; Class Common Stock; Shares 3,225; Value $204,000.
- TIME WARNER INC: Country of operation —; Class Common Stock; Shares 2,300; Value $183,000.
- SUNTRUST BKS INC: Country of operation —; Class Common Stock; Shares 4,050; Value $177,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | Common Stock | 9,824 | $291,000 | 2016-09-30 | 2016-11-07 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | Common Stock | 3,225 | $204,000 | 2016-09-30 | 2016-11-07 |
|---|
TIME WARNER INC
CUSIP 887317303 | | Common Stock | 2,300 | $183,000 | 2016-09-30 | 2016-11-07 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | Common Stock | 4,050 | $177,000 | 2016-09-30 | 2016-11-07 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | Common Stock | 2,775 | $135,000 | 2016-09-30 | 2016-11-07 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | Common Stock | 1,150 | $93,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | Common Stock | 800 | $81,000 | 2016-09-30 | 2016-11-07 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | Common Stock | 1,250 | $63,000 | 2016-09-30 | 2016-11-07 |
|---|
CELGENE CORP
CUSIP 151020104 | | Common Stock | 575 | $60,000 | 2016-09-30 | 2016-11-07 |
|---|
MYLAN N V
CUSIP N59465109 | | Common Stock | 1,125 | $43,000 | 2016-09-30 | 2016-11-07 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | Common Stock | 1,150 | $41,000 | 2016-09-30 | 2016-11-07 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | Common Stock | 800 | $37,000 | 2016-09-30 | 2016-11-07 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | Common Stock | 700 | $36,000 | 2016-09-30 | 2016-11-07 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | Common Stock | 325 | $33,000 | 2016-09-30 | 2016-11-07 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | Common Stock | 2,800 | $29,000 | 2016-09-30 | 2016-11-07 |
|---|
ARCONIC INC
CUSIP 03965L100 | | Common Stock | 2,400 | $24,000 | 2016-09-30 | 2016-11-07 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | Common Stock | 273 | $13,000 | 2016-09-30 | 2016-11-07 |
|---|
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