Ncm Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 109 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.1M | 13k | 476.75 | |
| Visa (V) | 3.0 | $4.2M | 22k | 191.08 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 125k | 33.31 | |
| Celgene Corporation | 2.7 | $3.7M | 24k | 153.94 | |
| Gilead Sciences (GILD) | 2.5 | $3.4M | 55k | 62.83 | |
| 2.5 | $3.4M | 3.9k | 875.90 | ||
| International Business Machines (IBM) | 2.3 | $3.2M | 17k | 185.21 | |
| TJX Companies (TJX) | 2.3 | $3.2M | 56k | 56.39 | |
| Expeditors International of Washington (EXPD) | 2.2 | $3.0M | 69k | 44.06 | |
| Cree | 2.1 | $2.9M | 49k | 60.20 | |
| Lowe's Companies (LOW) | 2.1 | $2.9M | 60k | 47.61 | |
| Nu Skin Enterprises (NUS) | 2.0 | $2.8M | 29k | 95.72 | |
| Time Warner | 2.0 | $2.7M | 42k | 65.80 | |
| Marriott International (MAR) | 2.0 | $2.7M | 65k | 42.06 | |
| Qualcomm (QCOM) | 1.9 | $2.6M | 39k | 67.37 | |
| Amazon (AMZN) | 1.9 | $2.6M | 8.2k | 312.68 | |
| Abbvie (ABBV) | 1.9 | $2.6M | 57k | 44.74 | |
| Simon Property (SPG) | 1.8 | $2.5M | 17k | 148.25 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.4M | 55k | 43.55 | |
| Illinois Tool Works (ITW) | 1.6 | $2.3M | 30k | 76.26 | |
| Actavis | 1.6 | $2.3M | 16k | 144.03 | |
| Directv | 1.6 | $2.2M | 37k | 59.76 | |
| Schlumberger (SLB) | 1.6 | $2.2M | 25k | 88.38 | |
| Avon Products | 1.5 | $2.1M | 102k | 20.60 | |
| Delta Air Lines (DAL) | 1.4 | $2.0M | 84k | 23.59 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 59k | 33.17 | |
| Monsanto Company | 1.4 | $1.9M | 18k | 104.35 | |
| Expedia (EXPE) | 1.4 | $1.9M | 37k | 51.78 | |
| Pvh Corporation (PVH) | 1.4 | $1.9M | 16k | 118.68 | |
| Deere & Company (DE) | 1.3 | $1.8M | 23k | 81.37 | |
| EMC Corporation | 1.3 | $1.8M | 72k | 25.55 | |
| American Express Company (AXP) | 1.3 | $1.8M | 24k | 75.50 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 47k | 37.89 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 36k | 50.25 | |
| Fortinet (FTNT) | 1.3 | $1.8M | 89k | 20.26 | |
| Interpublic Group of Companies (IPG) | 1.3 | $1.8M | 103k | 17.18 | |
| United Rentals (URI) | 1.2 | $1.7M | 29k | 58.28 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 23k | 69.34 | |
| CF Industries Holdings (CF) | 1.1 | $1.5M | 7.3k | 210.84 | |
| Kellogg Company (K) | 1.1 | $1.5M | 25k | 58.74 | |
| Mylan | 1.0 | $1.4M | 38k | 38.18 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 15k | 100.00 | |
| International Paper Company (IP) | 1.0 | $1.4M | 31k | 44.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.4M | 4.4k | 312.95 | |
| Masco Corporation (MAS) | 1.0 | $1.4M | 64k | 21.28 | |
| Verisk Analytics (VRSK) | 1.0 | $1.4M | 21k | 64.93 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 29k | 46.64 | |
| McKesson Corporation (MCK) | 1.0 | $1.3M | 10k | 128.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 14k | 86.67 | |
| Church & Dwight (CHD) | 0.9 | $1.2M | 21k | 60.05 | |
| Boeing Company (BA) | 0.9 | $1.2M | 10k | 117.52 | |
| Linkedin Corp | 0.8 | $1.2M | 4.8k | 246.04 | |
| United Technologies Corporation | 0.8 | $1.1M | 11k | 107.79 | |
| Ryder System (R) | 0.8 | $1.1M | 19k | 59.68 | |
| Sprint | 0.8 | $1.1M | 170k | 6.21 | |
| Albemarle Corporation (ALB) | 0.7 | $950k | 15k | 62.91 | |
| Abbott Laboratories (ABT) | 0.7 | $908k | 27k | 33.20 | |
| Hca Holdings (HCA) | 0.7 | $900k | 21k | 42.76 | |
| National-Oilwell Var | 0.6 | $881k | 11k | 78.10 | |
| NetApp (NTAP) | 0.6 | $831k | 20k | 42.62 | |
| Mead Johnson Nutrition | 0.6 | $813k | 11k | 74.28 | |
| Teradata Corporation (TDC) | 0.6 | $798k | 14k | 55.42 | |
| Universal Health Services (UHS) | 0.6 | $787k | 11k | 75.02 | |
| Hewlett-Packard Company | 0.6 | $796k | 38k | 20.98 | |
| CenturyLink | 0.5 | $751k | 24k | 31.39 | |
| Celanese Corporation (CE) | 0.5 | $734k | 14k | 52.81 | |
| Newfield Exploration | 0.5 | $695k | 25k | 27.36 | |
| Target Corporation (TGT) | 0.5 | $683k | 11k | 63.95 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $652k | 11k | 58.08 | |
| Constellation Brands (STZ) | 0.4 | $593k | 10k | 57.38 | |
| Clorox Company (CLX) | 0.4 | $507k | 6.2k | 81.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $449k | 8.7k | 51.67 | |
| Southern Company (SO) | 0.3 | $387k | 9.4k | 41.15 | |
| General Electric Company | 0.3 | $375k | 16k | 23.87 | |
| FMC Technologies | 0.3 | $355k | 6.4k | 55.47 | |
| Moly | 0.2 | $301k | 46k | 6.56 | |
| PNC Financial Services (PNC) | 0.2 | $294k | 4.1k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $275k | 2.4k | 113.40 | |
| Capital One Financial (COF) | 0.2 | $265k | 3.9k | 68.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $235k | 5.7k | 41.16 | |
| Jacobs Engineering | 0.2 | $236k | 4.1k | 58.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 3.8k | 54.30 | |
| AES Corporation (AES) | 0.1 | $201k | 15k | 13.31 | |
| Red Hat | 0.1 | $194k | 4.2k | 46.19 | |
| Dover Corporation (DOV) | 0.1 | $193k | 2.2k | 89.77 | |
| Anadarko Petroleum Corporation | 0.1 | $174k | 1.9k | 92.80 | |
| Prudential Financial (PRU) | 0.1 | $177k | 2.3k | 77.80 | |
| Goldman Sachs (GS) | 0.1 | $166k | 1.1k | 158.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $152k | 1.8k | 85.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $159k | 4.8k | 32.99 | |
| Chevron Corporation (CVX) | 0.1 | $136k | 1.1k | 121.43 | |
| Cisco Systems (CSCO) | 0.1 | $144k | 6.2k | 23.41 | |
| Apache Corporation | 0.1 | $122k | 1.4k | 85.02 | |
| Procter & Gamble Company (PG) | 0.1 | $121k | 1.6k | 75.62 | |
| JDS Uniphase Corporation | 0.1 | $125k | 8.5k | 14.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $110k | 3.2k | 34.11 | |
| Pfizer (PFE) | 0.1 | $96k | 3.4k | 28.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $95k | 1.2k | 77.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $81k | 3.1k | 26.34 | |
| At&t (T) | 0.1 | $84k | 2.5k | 33.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 845.00 | 94.67 | |
| TRW Automotive Holdings | 0.1 | $84k | 1.2k | 71.49 | |
| Juniper Networks (JNPR) | 0.1 | $79k | 4.0k | 19.95 | |
| Hexcel Corporation (HXL) | 0.1 | $88k | 2.3k | 38.94 | |
| Adt | 0.1 | $71k | 1.8k | 40.57 | |
| Mondelez Int (MDLZ) | 0.1 | $64k | 2.0k | 31.60 | |
| Trina Solar | 0.0 | $52k | 3.4k | 15.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $62k | 1.1k | 55.11 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 300.00 | 113.33 |
