Ncm Capital Management as of March 31, 2013
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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13F Holdings Report
INVESTMENT As of Date: 3/31/13
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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APPLE INC Common Stock 037833100 9,638,268.25 21,775 21775 0 ALL 175 0 21600
ABBVIE INC Common Stock 00287Y109 2,157,262.00 52,900 52900 0 ALL 0 0 52900
ABBOTT LABS Common Stock 002824100 1,723,616.00 48,800 48800 0 ALL 0 0 48800
ACTAVIS INC Common Stock 00507K103 3,116,081.30 33,830 33830 0 ALL 690 0 33140
THE ADT CORPORATION Common Stock 00101J106 88,092.00 1,800 1800 0 ALL 1800 0 0
AES CORP Common Stock 00130H105 229,402.50 18,250 18250 0 ALL 18250 0 0
ALLERGAN INC Common Stock 018490102 92,652.90 830 830 0 ALL 830 0 0
ALBEMARLE CORP Common Stock 012653101 1,331,676.00 21,300 21300 0 ALL 0 0 21300
AMAZON COM INC Common Stock 023135106 3,437,721.00 12,900 12900 0 ALL 0 0 12900
APACHE CORP Common Stock 037411105 110,724.60 1,435 1435 0 ALL 1435 0 0
ANADARKO PETE CORP Common Stock 032511107 168,341.25 1,925 1925 0 ALL 1925 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,334,116.00 34,600 34600 0 ALL 0 0 34600
BOEING CO Common Stock 097023105 1,236,240.00 14,400 14400 0 ALL 0 0 14400
BED BATH & BEYOND INC Common Stock 075896100 2,138,744.00 33,200 33200 0 ALL 0 0 33200
BROADCOM CORP Common Stock 111320107 2,503,174.00 72,200 72200 0 ALL 0 0 72200
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 263,105.00 2,525 2525 0 ALL 2525 0 0
CATERPILLAR INC DEL Common Stock 149123101 106,538.25 1,225 1225 0 ALL 1225 0 0
CELANESE CORP DEL Common Stock 150870103 858,975.00 19,500 19500 0 ALL 0 0 19500
CELGENE CORP Common Stock 151020104 4,134,509.70 35,670 35670 0 ALL 2270 0 33400
CF INDS HLDGS INC Common Stock 125269100 1,043,227.60 5,480 5480 0 ALL 480 0 5000
CHURCH & DWIGHT INC Common Stock 171340102 1,874,270.00 29,000 29000 0 ALL 0 0 29000
CMS ENERGY CORP Common Stock 125896100 104,076.50 3,725 3725 0 ALL 3725 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 234,911.25 4,275 4275 0 ALL 4275 0 0
COMPUWARE CORP Common Stock 205638109 1,312,812.50 105,025 105025 0 ALL 0 0 105025
CARPENTER TECHNOLOGY CORP Common Stock 144285103 767,691.75 15,575 15575 0 ALL 1075 0 14500
CISCO SYS INC Common Stock 17275R102 116,050.50 5,550 5550 0 ALL 5550 0 0
CENTURYLINK INC Common Stock 156700106 1,217,078.85 34,645 34645 0 ALL 3845 0 30800
CHEVRON CORP NEW Common Stock 166764100 139,019.40 1,170 1170 0 ALL 1170 0 0
DEERE & CO Common Stock 244199105 2,759,958.00 32,100 32100 0 ALL 0 0 32100
DANAHER CORP DEL Common Stock 235851102 4,100,346.25 65,975 65975 0 ALL 1975 0 64000
DOVER CORP Common Stock 260003108 160,336.00 2,200 2200 0 ALL 2200 0 0
DIRECTV Common Stock 25490A309 3,690,972.00 65,200 65200 0 ALL 0 0 65200
EASTMAN CHEM CO Common Stock 277432100 61,136.25 875 875 0 ALL 875 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,083,915.60 86,360 86360 0 ALL 5760 0 80600
EXPEDIA INC DEL Common Stock 30212P303 1,950,325.00 32,500 32500 0 ALL 0 0 32500
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 154,908.00 4,680 4680 0 ALL 4680 0 0
FEDEX CORP Common Stock 31428X106 2,369,075.00 24,125 24125 0 ALL 1125 0 23000
FMC TECHNOLOGIES INC Common Stock 30249U101 539,820.75 9,925 9925 0 ALL 725 0 9200
FORTINET INC Common Stock 34959E109 2,095,680.00 88,500 88500 0 ALL 0 0 88500
GENERAL ELECTRIC CO Common Stock 369604103 394,196.00 17,050 17050 0 ALL 17050 0 0
GILEAD SCIENCES INC Common Stock 375558103 5,170,433.10 105,670 105670 0 ALL 5870 0 99800
GOOGLE INC Common Stock 38259P508 5,161,195.00 6,500 6500 0 ALL 0 0 6500
GOLDMAN SACHS GROUP INC Common Stock 38141G104 161,865.00 1,100 1100 0 ALL 1100 0 0
HCA HOLDINGS INC Common Stock 40412C101 2,157,453.00 53,100 53100 0 ALL 0 0 53100
HEWLETT PACKARD CO Common Stock 428236103 59,004.00 2,475 2475 0 ALL 2475 0 0
HEXCEL CORP NEW Common Stock 428291108 65,562.60 2,260 2260 0 ALL 2260 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 5,199,187.50 24,375 24375 0 ALL 475 0 23900
INTERPUBLIC GROUP COS INC Common Stock 460690100 100,005.25 7,675 7675 0 ALL 7675 0 0
IPG PHOTONICS CORP Common Stock 44980X109 3,251,433.60 48,960 48960 0 ALL 1060 0 47900
ILLINOIS TOOL WKS INC Common Stock 452308109 2,903,791.00 47,650 47650 0 ALL 1150 0 46500
JDS UNIPHASE CORP Common Stock 46612J507 138,245.80 10,340 10340 0 ALL 10340 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 233,958.40 4,160 4160 0 ALL 4160 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 58,030.20 3,130 3130 0 ALL 3130 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 393,443.40 8,290 8290 0 ALL 8290 0 0
KIMBERLY CLARK CORP Common Stock 494368103 87,692.10 895 895 0 ALL 895 0 0
COCA COLA CO Common Stock 191216100 3,510,192.00 86,800 86800 0 ALL 0 0 86800
LOWES COS INC Common Stock 548661107 2,056,022.40 54,220 54220 0 ALL 2020 0 52200
MARRIOTT INTL INC NEW Common Stock 571903202 3,670,040.38 86,906 86906 0 ALL 4295 0 82611
MCKESSON CORP Common Stock 58155Q103 2,392,933.40 22,165 22165 0 ALL 1565 0 20600
MOLYCORP INC DEL Common Stock 608753109 336,960.00 64,800 64800 0 ALL 2900 0 61900
MONDELEZ INTL INC Common Stock 609207105 63,515.75 2,075 2075 0 ALL 2075 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,754,268.25 61,385 61385 0 ALL 3385 0 58000
MARSH & MCLENNAN COS INC Common Stock 571748102 2,759,469.75 72,675 72675 0 ALL 4075 0 68600
MONSANTO CO NEW Common Stock 61166W101 1,806,273.00 17,100 17100 0 ALL 0 0 17100
MERCK & CO INC NEW Common Stock 58933Y105 152,593.50 3,450 3450 0 ALL 3450 0 0
MICROSOFT CORP Common Stock 594918104 67,948.75 2,375 2375 0 ALL 2375 0 0
MYLAN INC Common Stock 628530107 3,424,325.50 118,325 118325 0 ALL 6425 0 111900
NEWFIELD EXPL CO Common Stock 651290108 794,789.00 35,450 35450 0 ALL 1650 0 33800
NATIONAL OILWELL VARCO INC Common Stock 637071101 1,035,072.50 14,630 14630 0 ALL 3430 0 11200
NETAPP INC Common Stock 64110D104 3,211,040.00 94,000 94000 0 ALL 0 0 94000
NORTHERN TR CORP Common Stock 665859104 217,421.60 3,985 3985 0 ALL 3985 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 1,779,050.00 40,250 40250 0 ALL 1850 0 38400
ORACLE CORP Common Stock 68389X105 2,680,986.00 82,900 82900 0 ALL 0 0 82900
PROCTER & GAMBLE CO Common Stock 742718109 127,149.00 1,650 1650 0 ALL 1650 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 282,292.50 4,245 4245 0 ALL 4245 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 99,860.25 1,725 1725 0 ALL 1725 0 0
PRUDENTIAL FINL INC Common Stock 744320102 226,226.65 3,835 3835 0 ALL 3835 0 0
PVH CORP Common Stock 693656100 1,634,193.00 15,300 15300 0 ALL 0 0 15300
QUALCOMM INC Common Stock 747525103 2,570,210.50 38,390 38390 0 ALL 1290 0 37100
SCHLUMBERGER LTD Common Stock 806857108 2,547,383.35 34,015 34015 0 ALL 2115 0 31900
SOUTHERN CO Common Stock 842587107 246,095.40 5,245 5245 0 ALL 5245 0 0
SIMON PPTY GROUP INC NEW Common Stock 828806109 3,372,571.20 21,270 21270 0 ALL 1170 0 20100
CONSTELLATION BRANDS INC Common Stock 21036P108 1,337,969.40 28,085 28085 0 ALL 3585 0 24500
SKYWORKS SOLUTIONS INC Common Stock 83088M102 109,048.50 4,950 4950 0 ALL 4950 0 0
AT^T INC Common Stock 00206R102 94,476.75 2,575 2575 0 ALL 2575 0 0
TERADATA CORP DEL Common Stock 88076W103 1,187,753.00 20,300 20300 0 ALL 0 0 20300
TRIUMPH GROUP INC NEW Common Stock 896818101 3,775,850.00 48,100 48100 0 ALL 0 0 48100
TARGET CORP Common Stock 87612E106 3,141,855.00 45,900 45900 0 ALL 3700 0 42200
TJX COS INC NEW Common Stock 872540109 3,991,515.00 85,380 85380 0 ALL 1880 0 83500
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 75,625.00 1,375 1375 0 ALL 1375 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 12,614.25 3,475 3475 0 ALL 3475 0 0
TIME WARNER INC Common Stock 887317303 4,316,775.16 74,918 74918 0 ALL 1918 0 73000
UNIVERSAL HLTH SVCS INC Common Stock 913903100 459,864.00 7,200 7200 0 ALL 700 0 6500
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,373,421.00 14,700 14700 0 ALL 1000 0 13700
VISA INC Common Stock 92826C839 7,455,976.00 43,900 43900 0 ALL 1000 0 42900
VALERO ENERGY CORP NEW Common Stock 91913Y100 151,254.25 3,325 3325 0 ALL 3325 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,836,574.00 29,800 29800 0 ALL 0 0 29800
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,732,537.50 35,250 35250 0 ALL 1750 0 33500
WALGREEN CO Common Stock 931422109 3,312,568.00 69,475 69475 0 ALL 6475 0 63000
WELLS FARGO & CO NEW Common Stock 949746101 314,415.00 8,500 8500 0 ALL 8500 0 0
MEMC ELECTR MATLS INC Common Stock 552715104 2,308,350.00 524,625 524625 0 ALL 26825 0 497800
EXXON MOBIL CORP Common Stock 30231G102 164,000.20 1,820 1820 0 ALL 1820 0 0
Grand Total 102 Items $171,951,673
3,432,399
3,432,399 0 274,123 0 3,158,276