Ncm Capital Management as of June 30, 2012
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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13F Holdings Report
INVESTMENT As of Date: 6/30/12
ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY
NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE
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ADVANCE AUTO PARTS INC Common Stock 00751Y106 45,025.20 660 660 0 ALL 660 0 0
APPLE INC Common Stock 037833100 13,271,400.00 22,725 22725 0 ALL 225 0 22500
ABBOTT LABS Common Stock 002824100 4,999,648.50 77,550 77550 0 ALL 650 0 76900
ACE LTD Common Stock H0023R105 146,777.40 1,980 1980 0 ALL 1980 0 0
AES CORP Common Stock 00130H105 2,124,840.45 165,615 165615 0 ALL 13915 0 151700
AFFILIATED MANAGERS GROUP Common Stock 008252108 43,780.00 400 400 0 ALL 400 0 0
ATWOOD OCEANICS INC Common Stock 050095108 26,488.00 700 700 0 ALL 700 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,567,304.25 26,925 26925 0 ALL 1425 0 25500
BOEING CO Common Stock 097023105 2,666,255.50 35,885 35885 0 ALL 2335 0 33550
BED BATH & BEYOND INC Common Stock 075896100 2,528,547.00 40,915 40915 0 ALL 965 0 39950
BUNGE LIMITED Common Stock G16962105 3,392,665.50 54,075 54075 0 ALL 2375 0 51700
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 2,867,400.00 36,000 36000 0 ALL 0 0 36000
CHUBB CORP Common Stock 171232101 542,509.00 7,450 7450 0 ALL 2050 0 5400
CELANESE CORP DEL Common Stock 150870103 24,234.00 700 700 0 ALL 700 0 0
CF INDS HLDGS INC Common Stock 125269100 2,033,301.30 10,495 10495 0 ALL 895 0 9600
CAREFUSION CORP Common Stock 14170T101 4,681,849.20 182,315 182315 0 ALL 7815 0 174500
CHURCH & DWIGHT INC Common Stock 171340102 1,126,041.00 20,300 20300 0 ALL 0 0 20300
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 2,226,429.30 45,170 45170 0 ALL 1220 0 43950
CMS ENERGY CORP Common Stock 125896100 549,900.00 23,400 23400 0 ALL 3100 0 20300
CAPITAL ONE FINL CORP Common Stock 14040H105 865,541.10 15,835 15835 0 ALL 3835 0 12000
COACH INC Common Stock 189754104 2,368,440.00 40,500 40500 0 ALL 0 0 40500
COMPUWARE CORP Common Stock 205638109 1,702,160.25 183,225 183225 0 ALL 11400 0 171825
CRANE CO Common Stock 224399105 20,918.50 575 575 0 ALL 575 0 0
CENTURYLINK INC Common Stock 156700106 4,459,013.35 112,915 112915 0 ALL 10865 0 102050
CITRIX SYS INC Common Stock 177376100 23,083.50 275 275 0 ALL 275 0 0
CHEVRON CORP NEW Common Stock 166764100 645,660.00 6,120 6120 0 ALL 1020 0 5100
DU PONT E I DE NEMOURS & CO Common Stock 263534109 890,739.98 17,614 17614 0 ALL 0 0 17614
DANAHER CORP DEL Common Stock 235851102 1,671,768.00 32,100 32100 0 ALL 0 0 32100
DIGITAL RLTY TR INC Common Stock 253868103 27,775.90 370 370 0 ALL 370 0 0
DOVER CORP Common Stock 260003108 1,297,362.00 24,200 24200 0 ALL 0 0 24200
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 199,937.50 4,570 4570 0 ALL 4570 0 0
DSW INC Common Stock 23334L102 52,224.00 960 960 0 ALL 960 0 0
DAVITA INC Common Stock 23918K108 66,782.80 680 680 0 ALL 680 0 0
EASTMAN CHEM CO Common Stock 277432100 967,355.85 19,205 19205 0 ALL 2205 0 17000
ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 1,439,021.00 46,450 46450 0 ALL 5850 0 40600
EOG RES INC Common Stock 26875P101 1,230,452.05 13,655 13655 0 ALL 555 0 13100
EQUINIX INC Common Stock 29444U502 28,104.00 160 160 0 ALL 160 0 0
EATON CORP Common Stock 278058102 1,238,437.50 31,250 31250 0 ALL 1950 0 29300
ENTERGY CORP NEW Common Stock 29364G103 84,862.50 1,250 1250 0 ALL 1250 0 0
EXPEDIA INC DEL Common Stock 30212P303 85,660.74 1,782 1782 0 ALL 1782 0 0
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 153,267.00 10,870 10870 0 ALL 10870 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 28,278.10 830 830 0 ALL 830 0 0
GENERAL ELECTRIC CO Common Stock 369604103 779,416.00 37,400 37400 0 ALL 16300 0 21100
GILEAD SCIENCES INC Common Stock 375558103 3,816,770.40 74,430 74430 0 ALL 4280 0 70150
CORNING INC Common Stock 219350105 2,412,738.00 186,600 186600 0 ALL 9000 0 177600
GOOGLE INC Common Stock 38259P508 4,878,388.70 8,410 8410 0 ALL 110 0 8300
GLOBAL PMTS INC Common Stock 37940X102 1,446,475.80 33,460 33460 0 ALL 860 0 32600
HEINZ H J CO Common Stock 423074103 4,303,633.20 79,140 79140 0 ALL 2640 0 76500
HEWLETT PACKARD CO Common Stock 428236103 50,777.75 2,525 2525 0 ALL 2525 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 6,522,593.00 33,350 33350 0 ALL 0 0 33350
IHS INC Common Stock 451734107 59,251.50 550 550 0 ALL 550 0 0
INTEL CORP Common Stock 458140100 84,613.75 3,175 3175 0 ALL 3175 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 59,892.00 5,520 5520 0 ALL 5520 0 0
ITC HLDGS CORP Common Stock 465685105 2,830,133.70 41,070 41070 0 ALL 970 0 40100
ILLINOIS TOOL WKS INC Common Stock 452308109 2,352,282.75 44,475 44475 0 ALL 2875 0 41600
JPMORGAN CHASE & CO Common Stock 46625H100 875,742.30 24,510 24510 0 ALL 8360 0 16150
WILEY JOHN & SONS INC Common Stock 968223206 50,704.65 1,035 1035 0 ALL 1035 0 0
KIRBY CORP Common Stock 497266106 36,016.20 765 765 0 ALL 765 0 0
KIMBERLY CLARK CORP Common Stock 494368103 849,846.65 10,145 10145 0 ALL 2145 0 8000
COCA COLA CO Common Stock 191216100 4,323,907.00 55,300 55300 0 ALL 0 0 55300
LEAP WIRELESS INTL INC Common Stock 521863308 120,787.55 18,785 18785 0 ALL 18785 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 85,390.50 1,950 1950 0 ALL 1950 0 0
LOGMEIN INC Common Stock 54142L109 34,182.40 1,120 1120 0 ALL 1120 0 0
LOWES COS INC Common Stock 548661107 2,024,501.40 71,185 71185 0 ALL 6785 0 64400
LAM RESEARCH CORP Common Stock 512807108 20,568.30 545 545 0 ALL 545 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 1,865,841.60 47,598 47598 0 ALL 2445 0 45153
MCKESSON CORP Common Stock 58155Q103 2,760,000.00 29,440 29440 0 ALL 1490 0 27950
MOLYCORP INC DEL Common Stock 608753109 726,666.00 33,720 33720 0 ALL 1670 0 32050
MEAD JOHNSON NUTRITION CO Common Stock 582839106 2,935,394.60 36,460 36460 0 ALL 310 0 36150
MARSH & MCLENNAN COS INC Common Stock 571748102 1,540,271.70 47,790 47790 0 ALL 1790 0 46000
MONSTER BEVERAGE CORP Common Stock 611740101 1,035,248.00 14,540 14540 0 ALL 440 0 14100
MERCK & CO INC NEW Common Stock 58933Y105 1,082,368.75 25,925 25925 0 ALL 4325 0 21600
MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 41,150.75 1,205 1205 0 ALL 1205 0 0
MICROSOFT CORP Common Stock 594918104 5,461,079.75 178,525 178525 0 ALL 4025 0 174500
MYLAN INC Common Stock 628530107 3,077,386.85 144,005 144005 0 ALL 13105 0 130900
NCR CORP NEW Common Stock 62886E108 1,529,729.00 67,300 67300 0 ALL 1300 0 66000
NATIONAL FUEL GAS CO N J Common Stock 636180101 86,913.00 1,850 1850 0 ALL 1850 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 509,398.20 7,905 7905 0 ALL 1105 0 6800
NETGEAR INC Common Stock 64111Q104 30,023.70 870 870 0 ALL 870 0 0
NORTHERN TR CORP Common Stock 665859104 533,832.00 11,600 11600 0 ALL 2900 0 8700
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,411,179.50 101,225 101225 0 ALL 4525 0 96700
NU SKIN ENTERPRISES INC Common Stock 67018T105 53,231.50 1,135 1135 0 ALL 1135 0 0
OIL STS INTL INC Common Stock 678026105 618,970.00 9,350 9350 0 ALL 450 0 8900
ORACLE CORP Common Stock 68389X105 2,462,130.00 82,900 82900 0 ALL 0 0 82900
VERIFONE SYS INC Common Stock 92342Y109 33,090.00 1,000 1000 0 ALL 1000 0 0
PRICELINE COM INC Common Stock 741503403 2,060,012.00 3,100 3100 0 ALL 0 0 3100
PEPSICO INC Common Stock 713448108 4,597,846.20 65,070 65070 0 ALL 1470 0 63600
PROCTER & GAMBLE CO Common Stock 742718109 3,952,156.25 64,525 64525 0 ALL 2725 0 61800
PROGRESSIVE CORP OHIO Common Stock 743315103 71,863.50 3,450 3450 0 ALL 3450 0 0
POLYCOM INC Common Stock 73172K104 35,347.20 3,360 3360 0 ALL 3360 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 831,401.55 13,605 13605 0 ALL 3505 0 10100
PINNACLE WEST CAP CORP Common Stock 723484101 558,792.00 10,800 10800 0 ALL 1450 0 9350
PRUDENTIAL FINL INC Common Stock 744320102 480,667.75 9,925 9925 0 ALL 2975 0 6950
QEP RES INC Common Stock 74733V100 55,444.50 1,850 1850 0 ALL 1850 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 797,788.60 17,780 17780 0 ALL 2430 0 15350
ROSS STORES INC Common Stock 778296103 57,160.05 915 915 0 ALL 915 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,212,457.35 34,085 34085 0 ALL 385 0 33700
SALIX PHARMACEUTICALS INC Common Stock 795435106 2,806,382.00 51,550 51550 0 ALL 1325 0 50225
SOUTHERN CO Common Stock 842587107 925,768.50 19,995 19995 0 ALL 6495 0 13500
SIMON PPTY GROUP INC NEW Common Stock 828806109 3,092,964.20 19,870 19870 0 ALL 920 0 18950
SUPERIOR ENERGY SVCS INC Common Stock 868157108 18,712.75 925 925 0 ALL 925 0 0
SERVICESOURCE INTL LLC Common Stock 81763U100 67,726.50 4,890 4890 0 ALL 4890 0 0
QUESTAR CORP Common Stock 748356102 27,952.40 1,340 1340 0 ALL 1340 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 1,229,741.70 45,445 45445 0 ALL 15545 0 29900
AT^T INC Common Stock 00206R102 4,113,381.00 115,350 115350 0 ALL 9050 0 106300
TRANSDIGM GROUP INC Common Stock 893641100 2,108,510.00 15,700 15700 0 ALL 0 0 15700
TRIUMPH GROUP INC NEW Common Stock 896818101 35,168.75 625 625 0 ALL 625 0 0
TARGET CORP Common Stock 87612E106 163,222.95 2,805 2805 0 ALL 2805 0 0
TJX COS INC NEW Common Stock 872540109 4,081,784.40 95,080 95080 0 ALL 1580 0 93500
TRINA SOLAR LIMITED Common Stock 89628E104 22,101.00 3,475 3475 0 ALL 3475 0 0
TETRA TECH INC NEW Common Stock 88162G103 28,688.00 1,100 1100 0 ALL 1100 0 0
TIME WARNER INC Common Stock 887317303 4,653,609.88 120,873 120873 0 ALL 6373 0 114500
UDR INC Common Stock 902653104 31,008.00 1,200 1200 0 ALL 1200 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,599,078.00 37,050 37050 0 ALL 1250 0 35800
UNITED PARCEL SERVICE INC Common Stock 911312106 3,311,464.20 42,045 42045 0 ALL 1445 0 40600
US BANCORP DEL Common Stock 902973304 123,816.00 3,850 3850 0 ALL 3850 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 2,052,910.50 41,675 41675 0 ALL 1275 0 40400
WELLS FARGO & CO NEW Common Stock 949746101 938,159.20 28,055 28055 0 ALL 9705 0 18350
MEMC ELECTR MATLS INC Common Stock 552715104 1,938,732.25 893,425 893425 0 ALL 45625 0 847800
WILLIAMS COS INC DEL Common Stock 969457100 1,191,995.20 41,360 41360 0 ALL 2660 0 38700
WATSON PHARMACEUTICALS INC Common Stock 942683103 4,820,448.50 65,150 65150 0 ALL 2310 0 62840
WOLVERINE WORLD WIDE INC Common Stock 978097103 27,533.80 710 710 0 ALL 710 0 0
CIMAREX ENERGY CO Common Stock 171798101 20,394.40 370 370 0 ALL 370 0 0
EXXON MOBIL CORP Common Stock 30231G102 967,368.85 11,305 11305 0 ALL 3105 0 8200
Grand Total 124 Items $187,333,320 4,792,122 4,792,122 0 392,115 0 4,400,007