Ncm Capital Management as of Sept. 30, 2012
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 0 positions in its portfolio as reported in the September 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 58,858.40 860 860 0 ALL 860 0 0
APPLE INC Common Stock 037833100 14,175,938.70 21,245 21245 0 ALL 245 0 21000
ABBOTT LABS Common Stock 002824100 3,184,612.00 46,450 46450 0 ALL 650 0 45800
AES CORP Common Stock 00130H105 116,556.25 10,625 10625 0 ALL 10625 0 0
ALBEMARLE CORP Common Stock 012653101 763,333.20 14,490 14490 0 ALL 390 0 14100
AFFILIATED MANAGERS GROUP Common Stock 008252108 57,810.00 470 470 0 ALL 470 0 0
ATWOOD OCEANICS INC Common Stock 050095108 28,633.50 630 630 0 ALL 630 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,308,516.00 40,600 40600 0 ALL 0 0 40600
BOEING CO Common Stock 097023105 3,727,106.70 53,535 53535 0 ALL 2335 0 51200
BED BATH & BEYOND INC Common Stock 075896100 2,755,935.00 43,745 43745 0 ALL 1045 0 42700
BUNGE LIMITED Common Stock G16962105 3,003,840.00 44,800 44800 0 ALL 3400 0 41400
BAKER HUGHES INC Common Stock 057224107 196,750.50 4,350 4350 0 ALL 4350 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 229,320.00 2,600 2600 0 ALL 2600 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 1,185,558.00 13,800 13800 0 ALL 0 0 13800
CHUBB CORP Common Stock 171232101 150,653.00 1,975 1975 0 ALL 1975 0 0
CELANESE CORP DEL Common Stock 150870103 780,946.00 20,600 20600 0 ALL 1100 0 19500
CAREFUSION CORP Common Stock 14170T101 151,602.60 5,340 5340 0 ALL 5340 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,595,404.50 29,550 29550 0 ALL 550 0 29000
CMS ENERGY CORP Common Stock 125896100 51,221.25 2,175 2175 0 ALL 2175 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 135,398.75 2,375 2375 0 ALL 2375 0 0
COACH INC Common Stock 189754104 2,492,890.00 44,500 44500 0 ALL 0 0 44500
COMPUWARE CORP Common Stock 205638109 2,410,062.45 243,195 243195 0 ALL 10370 0 232825
CRANE CO Common Stock 224399105 28,949.25 725 725 0 ALL 725 0 0
CARPENTER TECHNOLOGY CORP Common Stock 144285103 85,804.80 1,640 1640 0 ALL 1640 0 0
CISCO SYS INC Common Stock 17275R102 150,811.00 7,900 7900 0 ALL 7900 0 0
CENTURYLINK INC Common Stock 156700106 1,853,148.00 45,870 45870 0 ALL 8370 0 37500
CITRIX SYS INC Common Stock 177376100 21,056.75 275 275 0 ALL 275 0 0
CHEVRON CORP NEW Common Stock 166764100 229,623.20 1,970 1970 0 ALL 1970 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 1,546,104.12 30,756 30756 0 ALL 575 0 30181
DANAHER CORP DEL Common Stock 235851102 2,525,870.00 45,800 45800 0 ALL 0 0 45800
DISNEY WALT CO Common Stock 254687106 152,919.00 2,925 2925 0 ALL 2925 0 0
DIGITAL RLTY TR INC Common Stock 253868103 25,844.50 370 370 0 ALL 370 0 0
DOVER CORP Common Stock 260003108 1,201,698.00 20,200 20200 0 ALL 0 0 20200
DIRECTV Common Stock 25490A309 3,074,156.00 58,600 58600 0 ALL 0 0 58600
DAVITA HEALTHCARE PARTNERS Common Stock 23918K108 60,093.80 580 580 0 ALL 580 0 0
E M C CORP MASS Common Stock 268648102 2,540,882.25 93,175 93175 0 ALL 2875 0 90300
EASTMAN CHEM CO Common Stock 277432100 980,857.05 17,205 17205 0 ALL 2205 0 15000
ENDO HEALTH SOLUTIONS INC Common Stock 29264F205 1,406,782.00 44,350 44350 0 ALL 3750 0 40600
ENERGIZER HLDGS INC Common Stock 29266R108 161,157.60 2,160 2160 0 ALL 2160 0 0
EQUINIX INC Common Stock 29444U502 1,758,636.75 8,535 8535 0 ALL 735 0 7800
EATON CORP Common Stock 278058102 1,476,875.00 31,250 31250 0 ALL 1950 0 29300
EXPEDIA INC DEL Common Stock 30212P303 2,376,182.88 41,082 41082 0 ALL 1082 0 40000
FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 109,552.00 8,350 8350 0 ALL 8350 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 140,113.20 3,540 3540 0 ALL 3540 0 0
F5 NETWORKS INC Common Stock 315616102 2,443,698.00 23,340 23340 0 ALL 440 0 22900
FINISAR CORP Common Stock 31787A507 50,908.00 3,560 3560 0 ALL 3560 0 0
GENERAL ELECTRIC CO Common Stock 369604103 370,173.00 16,300 16300 0 ALL 16300 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,495,259.35 52,695 52695 0 ALL 1695 0 51000
CORNING INC Common Stock 219350105 200,406.00 15,240 15240 0 ALL 15240 0 0
GOOGLE INC Common Stock 38259P508 4,836,345.00 6,410 6410 0 ALL 110 0 6300
HYATT HOTELS CORP Common Stock 448579102 55,005.50 1,370 1370 0 ALL 1370 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 5,497,425.00 26,500 26500 0 ALL 0 0 26500
IHS INC Common Stock 451734107 53,542.50 550 550 0 ALL 550 0 0
INGREDION INC Common Stock 457187102 1,597,985.20 28,970 28970 0 ALL 570 0 28400
INTEL CORP Common Stock 458140100 72,009.00 3,175 3175 0 ALL 3175 0 0
INTUIT Common Stock 461202103 28,262.40 480 480 0 ALL 480 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 28,801.00 4,150 4150 0 ALL 4150 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 143,114.40 12,870 12870 0 ALL 12870 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,300,002.25 38,675 38675 0 ALL 2875 0 35800
JDS UNIPHASE CORP Common Stock 46612J507 2,131,953.90 172,140 172140 0 ALL 14840 0 157300
JUNIPER NETWORKS INC Common Stock 48203R104 1,539,900.00 90,000 90000 0 ALL 0 0 90000
JPMORGAN CHASE & CO Common Stock 46625H100 280,728.80 6,935 6935 0 ALL 6935 0 0
WILEY JOHN & SONS INC Common Stock 968223206 57,667.25 1,255 1255 0 ALL 1255 0 0
KIRBY CORP Common Stock 497266106 42,289.20 765 765 0 ALL 765 0 0
KIMBERLY CLARK CORP Common Stock 494368103 78,917.60 920 920 0 ALL 920 0 0
COCA COLA CO Common Stock 191216100 3,292,324.00 86,800 86800 0 ALL 0 0 86800
LINCOLN ELEC HLDGS INC Common Stock 533900106 41,002.50 1,050 1050 0 ALL 1050 0 0
LOGMEIN INC Common Stock 54142L109 50,467.50 2,250 2250 0 ALL 2250 0 0
LOWES COS INC Common Stock 548661107 1,700,848.80 56,245 56245 0 ALL 4045 0 52200
LIFE TIME FITNESS INC Common Stock 53217R207 42,538.20 930 930 0 ALL 930 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 2,980,632.10 76,231 76231 0 ALL 5120 0 71111
MCKESSON CORP Common Stock 58155Q103 1,960,623.70 22,790 22790 0 ALL 1490 0 21300
MOLYCORP INC DEL Common Stock 608753109 767,682.50 66,755 66755 0 ALL 4855 0 61900
MEAD JOHNSON NUTRITION CO Common Stock 582839106 3,062,371.20 41,790 41790 0 ALL 490 0 41300
MARSH & MCLENNAN COS INC Common Stock 571748102 1,621,514.70 47,790 47790 0 ALL 1790 0 46000
MONSANTO CO NEW Common Stock 61166W101 1,583,748.00 17,400 17400 0 ALL 0 0 17400
MERCK & CO INC NEW Common Stock 58933Y105 195,057.50 4,325 4325 0 ALL 4325 0 0
MICROSOFT CORP Common Stock 594918104 1,963,246.50 65,925 65925 0 ALL 2425 0 63500
MYLAN INC Common Stock 628530107 2,834,670.00 116,175 116175 0 ALL 10475 0 105700
NOBLE ENERGY INC Common Stock 655044105 2,288,082.80 24,680 24680 0 ALL 1980 0 22700
NCR CORP NEW Common Stock 62886E108 1,820,744.10 78,110 78110 0 ALL 1510 0 76600
NORDSON CORP Common Stock 655663102 42,206.40 720 720 0 ALL 720 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 99,974.00 1,850 1850 0 ALL 1850 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,458,402.55 18,205 18205 0 ALL 2905 0 15300
NETAPP INC Common Stock 64110D104 2,318,368.80 70,510 70510 0 ALL 1310 0 69200
NORTHERN TR CORP Common Stock 665859104 220,239.18 4,745 4745 0 ALL 4745 0 0
NUCOR CORP Common Stock 670346105 55,477.00 1,450 1450 0 ALL 1450 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 2,507,058.95 64,565 64565 0 ALL 1365 0 63200
OWENS ILL INC Common Stock 690768403 812,120.40 43,290 43290 0 ALL 3090 0 40200
OIL STS INTL INC Common Stock 678026105 46,086.80 580 580 0 ALL 580 0 0
ORACLE CORP Common Stock 68389X105 2,610,521.00 82,900 82900 0 ALL 0 0 82900
PEPSICO INC Common Stock 713448108 104,031.90 1,470 1470 0 ALL 1470 0 0
PROCTER & GAMBLE CO Common Stock 742718109 136,986.00 1,975 1975 0 ALL 1975 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 255,239.50 4,045 4045 0 ALL 4045 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 52,800.00 1,000 1000 0 ALL 1000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 205,502.70 3,770 3770 0 ALL 3770 0 0
PVH CORP Common Stock 693656100 59,043.60 630 630 0 ALL 630 0 0
QUALCOMM INC Common Stock 747525103 2,733,312.60 43,740 43740 0 ALL 1240 0 42500
QEP RES INC Common Stock 74733V100 198,666.50 6,275 6275 0 ALL 6275 0 0
ROSS STORES INC Common Stock 778296103 59,109.00 915 915 0 ALL 915 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 2,587,158.60 111,180 111180 0 ALL 1380 0 109800
SCHLUMBERGER LTD Common Stock 806857108 2,765,537.55 38,235 38235 0 ALL 1235 0 37000
SALIX PHARMACEUTICALS INC Common Stock 795435106 2,182,627.00 51,550 51550 0 ALL 1325 0 50225
SOUTHERN CO Common Stock 842587107 138,270.00 3,000 3000 0 ALL 3000 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 2,532,949.85 16,685 16685 0 ALL 1285 0 15400
SERVICESOURCE INTL LLC Common Stock 81763U100 53,557.20 5,220 5220 0 ALL 5220 0 0
STEEL DYNAMICS INC Common Stock 858119100 683,233.20 60,840 60840 0 ALL 2440 0 58400
SKYWORKS SOLUTIONS INC Common Stock 83088M102 28,042.35 1,190 1190 0 ALL 1190 0 0
AT^T INC Common Stock 00206R102 183,787.50 4,875 4875 0 ALL 4875 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 66,594.45 1,065 1065 0 ALL 1065 0 0
TARGET CORP Common Stock 87612E106 3,355,976.25 52,875 52875 0 ALL 4075 0 48800
TJX COS INC NEW Common Stock 872540109 3,430,018.20 76,580 76580 0 ALL 1580 0 75000
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 161,071.35 3,685 3685 0 ALL 3685 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 15,915.50 3,475 3475 0 ALL 3475 0 0
TETRA TECH INC NEW Common Stock 88162G103 28,886.00 1,100 1100 0 ALL 1100 0 0
TIME WARNER INC Common Stock 887317303 4,504,577.95 99,373 99373 0 ALL 6373 0 93000
UDR INC Common Stock 902653104 39,960.20 1,610 1610 0 ALL 1610 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,694,296.50 37,050 37050 0 ALL 1250 0 35800
UNITED PARCEL SERVICE INC Common Stock 911312106 3,137,986.65 43,845 43845 0 ALL 1645 0 42200
US BANCORP DEL Common Stock 902973304 113,190.00 3,300 3300 0 ALL 3300 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,660,398.75 34,875 34875 0 ALL 1275 0 33600
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,957,493.00 64,900 64900 0 ALL 3000 0 61900
WALGREEN CO Common Stock 931422109 71,969.00 1,975 1975 0 ALL 1975 0 0
WELLS FARGO & CO NEW Common Stock 949746101 332,869.20 9,640 9640 0 ALL 9640 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 1,996,211.25 725,895 725895 0 ALL 41095 0 684800
WILLIAMS COS INC DEL Common Stock 969457100 1,446,359.20 41,360 41360 0 ALL 2660 0 38700
WATSON PHARMACEUTICALS INC Common Stock 942683103 3,424,283.60 40,210 40210 0 ALL 1970 0 38240
WILLIAMS SONOMA INC Common Stock 969904101 43,530.30 990 990 0 ALL 990 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 31,502.70 710 710 0 ALL 710 0 0
EXXON MOBIL CORP Common Stock 30231G102 283,952.25 3,105 3105 0 ALL 3105 0 0
Grand Total 130 Items $166,905,364 4,223,742
4,223,742 0 391,160 0 3,832,582