Ncm Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.8M | 16k | 561.13 | |
| 3.3 | $5.0M | 4.5k | 1120.67 | ||
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 126k | 37.43 | |
| TJX Companies (TJX) | 2.3 | $3.4M | 54k | 63.73 | |
| Marriott International (MAR) | 2.2 | $3.4M | 69k | 49.37 | |
| Amazon (AMZN) | 2.1 | $3.3M | 8.2k | 398.78 | |
| Time Warner | 2.1 | $3.3M | 47k | 69.72 | |
| Nu Skin Enterprises (NUS) | 2.0 | $3.1M | 22k | 138.21 | |
| Lowe's Companies (LOW) | 2.0 | $3.0M | 60k | 49.55 | |
| Visa (V) | 1.8 | $2.7M | 12k | 222.69 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 66k | 41.31 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $2.7M | 55k | 48.37 | |
| Schlumberger (SLB) | 1.8 | $2.7M | 30k | 90.12 | |
| Directv | 1.7 | $2.6M | 37k | 69.08 | |
| International Business Machines (IBM) | 1.7 | $2.5M | 14k | 187.61 | |
| Simon Property (SPG) | 1.7 | $2.5M | 17k | 152.17 | |
| Illinois Tool Works (ITW) | 1.6 | $2.5M | 30k | 84.07 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 33k | 75.14 | |
| Expedia (EXPE) | 1.6 | $2.4M | 34k | 69.66 | |
| Delta Air Lines (DAL) | 1.5 | $2.3M | 84k | 27.47 | |
| Ryder System (R) | 1.5 | $2.3M | 31k | 73.78 | |
| Boeing Company (BA) | 1.5 | $2.3M | 17k | 136.50 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 59k | 38.26 | |
| United Rentals (URI) | 1.5 | $2.2M | 29k | 77.96 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 30k | 74.23 | |
| Church & Dwight (CHD) | 1.4 | $2.2M | 33k | 66.29 | |
| Pvh Corporation (PVH) | 1.4 | $2.2M | 16k | 136.04 | |
| Monsanto Company | 1.4 | $2.1M | 18k | 116.58 | |
| Sunedison | 1.4 | $2.1M | 163k | 13.05 | |
| Deere & Company (DE) | 1.4 | $2.1M | 23k | 91.33 | |
| Anadarko Petroleum Corporation | 1.3 | $2.0M | 26k | 79.32 | |
| International Paper Company (IP) | 1.3 | $2.0M | 41k | 49.02 | |
| Celgene Corporation | 1.3 | $2.0M | 12k | 168.99 | |
| United Technologies Corporation | 1.3 | $2.0M | 17k | 113.82 | |
| Actavis | 1.2 | $1.9M | 11k | 167.98 | |
| Sprint | 1.2 | $1.8M | 169k | 10.75 | |
| Interpublic Group of Companies (IPG) | 1.2 | $1.8M | 100k | 17.70 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 23k | 77.18 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 33k | 52.81 | |
| American Express Company (AXP) | 1.1 | $1.7M | 19k | 90.74 | |
| FMC Technologies | 1.1 | $1.6M | 31k | 52.22 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 30k | 54.66 | |
| Mead Johnson Nutrition | 1.1 | $1.6M | 19k | 83.75 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.6M | 36k | 44.25 | |
| Kellogg Company (K) | 1.0 | $1.5M | 25k | 61.05 | |
| Fortinet (FTNT) | 1.0 | $1.5M | 80k | 19.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 14k | 110.48 | |
| Crown Holdings (CCK) | 1.0 | $1.5M | 33k | 44.56 | |
| Masco Corporation (MAS) | 1.0 | $1.5M | 64k | 22.77 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 29k | 49.11 | |
| Verisk Analytics (VRSK) | 0.9 | $1.4M | 21k | 65.69 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 14k | 92.76 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 8.2k | 161.46 | |
| Kroger (KR) | 0.9 | $1.3M | 33k | 39.52 | |
| Mylan | 0.8 | $1.3M | 30k | 43.40 | |
| Cardinal Health (CAH) | 0.8 | $1.3M | 19k | 66.82 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 1.5k | 835.33 | |
| CF Industries Holdings (CF) | 0.8 | $1.1M | 4.9k | 233.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | 4.0k | 275.25 | |
| Newfield Exploration | 0.7 | $1.1M | 43k | 24.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 27k | 38.32 | |
| Linkedin Corp | 0.7 | $1.0M | 4.8k | 216.88 | |
| EMC Corporation | 0.6 | $947k | 38k | 25.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $815k | 8.9k | 91.57 | |
| Universal Health Services (UHS) | 0.5 | $808k | 9.9k | 81.29 | |
| Hca Holdings (HCA) | 0.5 | $761k | 16k | 47.71 | |
| Broadcom Corporation | 0.5 | $729k | 25k | 29.63 | |
| United Parcel Service (UPS) | 0.5 | $715k | 6.8k | 105.15 | |
| Constellation Brands (STZ) | 0.5 | $712k | 10k | 70.39 | |
| Citrix Systems | 0.5 | $708k | 11k | 63.21 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $698k | 11k | 62.18 | |
| Teradata Corporation (TDC) | 0.4 | $655k | 14k | 45.49 | |
| CenturyLink | 0.4 | $549k | 17k | 31.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $508k | 8.7k | 58.46 | |
| General Electric Company | 0.3 | $459k | 16k | 28.02 | |
| Cree | 0.3 | $426k | 6.8k | 62.56 | |
| Southern Company (SO) | 0.2 | $387k | 9.4k | 41.15 | |
| NCR Corporation (VYX) | 0.2 | $341k | 10k | 34.10 | |
| PNC Financial Services (PNC) | 0.2 | $315k | 4.1k | 77.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $288k | 2.4k | 118.76 | |
| Capital One Financial (COF) | 0.2 | $295k | 3.9k | 76.52 | |
| Jacobs Engineering | 0.2 | $256k | 4.1k | 63.05 | |
| Moly | 0.2 | $258k | 46k | 5.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 5.5k | 45.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $224k | 3.6k | 61.79 | |
| Red Hat | 0.1 | $235k | 4.2k | 55.95 | |
| AES Corporation (AES) | 0.1 | $219k | 15k | 14.50 | |
| Prudential Financial (PRU) | 0.1 | $210k | 2.3k | 92.31 | |
| Dover Corporation (DOV) | 0.1 | $208k | 2.2k | 96.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $179k | 1.8k | 101.13 | |
| Hewlett-Packard Company | 0.1 | $182k | 6.5k | 28.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $182k | 4.8k | 37.76 | |
| Carnival Corporation (CCL) | 0.1 | $159k | 4.0k | 40.25 | |
| Goldman Sachs (GS) | 0.1 | $142k | 800.00 | 177.50 | |
| Cisco Systems (CSCO) | 0.1 | $138k | 6.2k | 22.44 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 1.6k | 81.25 | |
| Apache Corporation | 0.1 | $123k | 1.4k | 85.71 | |
| National-Oilwell Var | 0.1 | $127k | 1.6k | 79.38 | |
| Mondelez Int (MDLZ) | 0.1 | $121k | 3.4k | 35.33 | |
| Pfizer (PFE) | 0.1 | $103k | 3.4k | 30.75 | |
| Ross Stores (ROST) | 0.1 | $103k | 1.4k | 74.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $99k | 1.2k | 80.82 | |
| Walgreen Company | 0.1 | $100k | 1.8k | 57.14 | |
| JDS Uniphase Corporation | 0.1 | $111k | 8.5k | 13.03 | |
| At&t (T) | 0.1 | $87k | 2.5k | 35.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $88k | 845.00 | 104.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 1.9k | 50.39 | |
| TRW Automotive Holdings | 0.1 | $87k | 1.2k | 74.04 | |
| Juniper Networks (JNPR) | 0.1 | $89k | 4.0k | 22.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $82k | 3.1k | 26.67 | |
| Adt | 0.1 | $71k | 1.8k | 40.57 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $60k | 1.1k | 53.33 | |
| Oceaneering International (OII) | 0.0 | $47k | 600.00 | 78.33 | |
| Trina Solar | 0.0 | $46k | 3.4k | 13.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 150.00 | 146.67 |
