Ncm Capital Management Group INC — Q2 2014 13F Holdings

Name: Ncm Capital Management Group INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000857113

Total reported value

$8.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.42%	+0.38%	-38.55%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.12%	+0.29%	-29.34%
3	WFC	Wells Fargo & Co	Stock-Financials	3.01%	-0.17%	-22.97%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.98%	—	-4.71%
5	AES	Aes CORP	Stock-Utilities	2.72%	—	-0.33%
6	COF	Capital One Financial CORP	Stock-Financials	2.62%	+0.48%	-39.51%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.45%	+0.20%	-41.43%
8	PRU	Prudential Financial INC	Stock-Financials	2.35%	+0.23%	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.34%	-0.24%	-35.24%
10	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.30%	-0.60%	-11.56%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.05%	-0.13%	+44.00%
12	URI	United Rentals INC	Stock-Industrials	2.01%	+0.15%	-17.50%
13	FTI	TechnipFMC plc	Stock-Energy	1.99%	+0.09%	-39.13%
14	SO	Southern Co/the	Stock-Utilities	1.94%	—	-37.23%
15	NTRS	Northern Trust CORP	Stock-Financials	1.92%	-0.82%	-32.68%
16	SLB	Slb LTD	Stock-Energy	1.92%	—	-50.27%
17	CMS	Cms Energy CORP	Stock-Utilities	1.90%	-0.10%	+69.92%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.16%	-11.30%
19	INTC	Intel CORP	Stock-Tech	1.81%	+0.26%	-25.19%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.77%	-0.09%	+108.55%
21	T	At&t INC	Stock-Comm Services	1.76%	-0.19%	-41.96%
22	SPG	Simon Property Group INC	Stock-Real Estate	1.74%	—	-30.77%
23	ORCL	Oracle CORP	Stock-Tech	1.54%	-0.06%	-49.14%
24	DAL	Delta Air Lines INC	Stock-Industrials	1.54%	+0.10%	+1.49%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.54%	+0.28%	-11.39%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.54%	-0.19%	-10.26%
27	KR	Kroger Co	Stock-Consumer Staples	1.52%	-0.48%	-10.17%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	1.51%	—	-52.52%
29	CTRA	Coterra Energy INC	Stock-Energy	1.49%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	1.49%	+0.18%	-16.26%
31	NOVEUR	National Oilwell Varco INC	Stock-Other	1.38%	—	-9.38%
32	KEL	Kellanova	Stock-Other	1.37%	—	-46.27%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.35%	—	-10.22%
34	GS	Goldman Sachs Group INC	Stock-Financials	1.27%	—	+18.18%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	1.20%	—	+4.98%
36	MCK	Mckesson CORP	Stock-Healthcare	1.14%	-0.11%	-16.00%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.13%	—	-46.60%
38	EMN	Eastman Chemical Co	Stock-Materials	1.09%	—	-12.24%
39	✓	Trw Automotive Hldgs CORP	Stock-Other	1.07%	—	-12.77%
40	✓	Atwood Oceanics INC	Stock-Other	1.07%	—	-10.26%
41	CTLEUR	Centurylink INC	Stock-Other	1.06%	—	+10.99%
42	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	-0.09%	-52.79%
43	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-10.45%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	+0.06%	-12.77%
45	R	Ryder System INC	Stock-Industrials	0.87%	—	-15.00%
46	✓		Stock-Other	0.86%	—	-42.86%
47	✓		Stock-Other	0.85%	—	-12.31%
48	IP	International Paper Co	Stock-Consumer Disc	0.85%	—	-9.38%
49	ADT	ADT Inc.	Stock-Industrials	0.79%	—	-15.22%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	-61.62%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Ncm Capital Management Group INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+1.2%	+108.55%	Add
2	CMS	Cms Energy CORP	+1.2%	+69.92%	Add
3	VZ	Verizon Communications INC	+1.1%	+44.00%	Add
4	APC3EUR	Anadarko Petroleum CORP	+0.6%	-38.55%	Trim
5	WFC	Wells Fargo & Co	+0.5%	-22.97%	Trim
6	FTI	TechnipFMC plc	+0.1%	-39.13%	Trim
7	SPG	Simon Property Group INC	+0.1%	-30.77%	Trim
8	JPM	Jpmorgan Chase & Co	-0.1%	-29.34%	Trim
9	NTRS	Northern Trust CORP	-0.1%	-32.68%	Trim
10	AEP	American Electric Power Company, Inc.	-0.1%	-35.24%	Trim
11	SO	Southern Co/the	-0.1%	-37.23%	Trim
12	COF	Capital One Financial CORP	-0.1%	-39.51%	Trim
13	✓		-0.1%	-49.39%	Trim
14	EXPD	Expeditors Intl Wash INC	-0.2%	-46.60%	Trim
15	CHD	Church & Dwight Co INC	-0.2%	-51.05%	Trim
16	PNW	Pinnacle West Capital	-0.2%	-55.07%	Trim
17	SLB	Slb LTD	-0.2%	-50.27%	Trim
18	GILD	Gilead Sciences INC	-0.2%	-52.79%	Trim
19	T	At&t INC	-0.3%	-41.96%	Trim
20	KEL	Kellanova	-0.3%	-46.27%	Trim
21	PNC	Pnc Financial Services Group	-0.3%	-41.43%	Trim
22	✓		-0.3%	-62.37%	Trim
23	✓	Jds Uniphase CORP	-0.4%	-54.97%	Trim
24	MAR	Marriott International -cl A	-0.4%	-52.52%	Trim
25	CELG	Celgene CORP	-0.4%	-34.78%	Trim
26	IBM	Intl Business Machines CORP	-0.5%	-59.26%	Trim
27	FCX	Freeport-mcmoran INC	-0.5%	-61.62%	Trim
28	UHS	Universal Health Services-b	-0.5%	-71.43%	Trim
29	ORCL	Oracle CORP	-0.5%	-49.14%	Trim
30	PG	Procter & Gamble Co/the	-0.6%	-68.75%	Trim
31	✓		-0.7%	-67.74%	Trim
32	BDX	Becton Dickinson And Co	-0.8%	-73.88%	Trim
33	JECUSD	Jacobs Engineering Group INC	-1.2%	-76.19%	Trim
34	STZ	Constellation Brands Inc-a	-1.2%	-78.82%	Trim
35	AAPL	Apple INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	CTRA	Coterra Energy INC	—	NEW	New buy
38	9990302D	Apache CORP	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	ROST	Ross Stores INC	—	EXIT	Sold out
41	VYX	Ncr Voyix CORP	—	EXIT	Sold out
42	✓	Newfield Expl Co	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	CLX	Clorox Company	—	EXIT	Sold out
47	EXPE	Expedia Group INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy