Ncm Capital Management as of March 31, 2014
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $528k | 8.7k | 60.76 | |
| Anadarko Petroleum Corporation | 3.8 | $479k | 5.7k | 84.70 | |
| PNC Financial Services (PNC) | 2.8 | $353k | 4.1k | 87.05 | |
| Capital One Financial (COF) | 2.8 | $348k | 4.5k | 77.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $318k | 6.4k | 49.69 | |
| General Electric Company | 2.4 | $306k | 12k | 25.91 | |
| Schlumberger (SLB) | 2.2 | $274k | 2.8k | 97.34 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $266k | 2.1k | 125.18 | |
| Oracle Corporation (ORCL) | 2.1 | $261k | 6.4k | 40.85 | |
| At&t (T) | 2.0 | $258k | 7.4k | 35.03 | |
| Southern Company (SO) | 2.0 | $257k | 5.9k | 43.89 | |
| Northern Trust Corporation (NTRS) | 2.0 | $251k | 3.8k | 65.62 | |
| FMC Technologies | 1.9 | $241k | 4.6k | 52.39 | |
| Marriott International (MAR) | 1.9 | $239k | 4.3k | 56.04 | |
| Constellation Brands (STZ) | 1.8 | $231k | 2.7k | 85.08 | |
| AES Corporation (AES) | 1.7 | $216k | 15k | 14.30 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $213k | 4.3k | 49.25 | |
| Jacobs Engineering | 1.7 | $213k | 3.4k | 63.39 | |
| Simon Property (SPG) | 1.7 | $213k | 1.3k | 163.85 | |
| Kellogg Company (K) | 1.7 | $210k | 3.4k | 62.69 | |
| Prudential Financial (PRU) | 1.5 | $193k | 2.3k | 84.84 | |
| Actavis | 1.5 | $191k | 930.00 | 205.38 | |
| United Rentals (URI) | 1.5 | $190k | 2.0k | 95.00 | |
| Apple (AAPL) | 1.4 | $180k | 335.00 | 537.31 | |
| Intel Corporation (INTC) | 1.4 | $174k | 6.8k | 25.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $173k | 1.8k | 97.74 | |
| Gilead Sciences (GILD) | 1.3 | $165k | 2.3k | 70.82 | |
| Expeditors International of Washington (EXPD) | 1.3 | $163k | 4.1k | 39.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $159k | 4.8k | 32.99 | |
| Becton, Dickinson and (BDX) | 1.2 | $157k | 1.3k | 117.16 | |
| Carnival Corporation (CCL) | 1.2 | $150k | 4.0k | 37.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $146k | 2.0k | 74.87 | |
| Cisco Systems (CSCO) | 1.1 | $138k | 6.2k | 22.44 | |
| Visa (V) | 1.0 | $132k | 610.00 | 216.39 | |
| International Business Machines (IBM) | 1.0 | $130k | 675.00 | 192.59 | |
| Kroger (KR) | 1.0 | $129k | 3.0k | 43.73 | |
| Procter & Gamble Company (PG) | 1.0 | $129k | 1.6k | 80.62 | |
| Celgene Corporation | 1.0 | $128k | 920.00 | 139.13 | |
| National-Oilwell Var | 1.0 | $125k | 1.6k | 78.12 | |
| Apache Corporation | 0.9 | $119k | 1.4k | 82.93 | |
| Verizon Communications (VZ) | 0.9 | $119k | 2.5k | 47.60 | |
| Mondelez Int (MDLZ) | 0.9 | $118k | 3.4k | 34.45 | |
| Walgreen Company | 0.9 | $116k | 1.8k | 66.29 | |
| Delta Air Lines (DAL) | 0.9 | $116k | 3.4k | 34.63 | |
| Universal Health Services (UHS) | 0.9 | $115k | 1.4k | 82.14 | |
| Boeing Company (BA) | 0.9 | $110k | 880.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.9 | $110k | 625.00 | 176.00 | |
| Pfizer (PFE) | 0.8 | $108k | 3.4k | 32.24 | |
| Monsanto Company | 0.8 | $106k | 930.00 | 113.98 | |
| Eastman Chemical Company (EMN) | 0.8 | $106k | 1.2k | 86.53 | |
| JDS Uniphase Corporation | 0.8 | $106k | 7.6k | 14.04 | |
| Mead Johnson Nutrition | 0.8 | $103k | 1.2k | 83.40 | |
| Ross Stores (ROST) | 0.8 | $99k | 1.4k | 71.74 | |
| Church & Dwight (CHD) | 0.8 | $99k | 1.4k | 69.23 | |
| NCR Corporation (VYX) | 0.8 | $98k | 2.7k | 36.57 | |
| Atwood Oceanics | 0.8 | $98k | 2.0k | 50.26 | |
| TRW Automotive Holdings | 0.8 | $96k | 1.2k | 81.70 | |
| Newfield Exploration | 0.7 | $94k | 3.0k | 31.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $94k | 1.7k | 54.49 | |
| Time Warner | 0.7 | $93k | 1.4k | 65.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $93k | 845.00 | 110.06 | |
| CMS Energy Corporation (CMS) | 0.7 | $90k | 3.1k | 29.27 | |
| Goldman Sachs (GS) | 0.7 | $90k | 550.00 | 163.64 | |
| Abbott Laboratories (ABT) | 0.7 | $90k | 2.4k | 38.30 | |
| Qualcomm (QCOM) | 0.7 | $88k | 1.1k | 79.28 | |
| Interpublic Group of Companies (IPG) | 0.7 | $86k | 5.0k | 17.11 | |
| Clorox Company (CLX) | 0.7 | $85k | 970.00 | 87.63 | |
| Expedia (EXPE) | 0.7 | $83k | 1.1k | 72.81 | |
| Ryder System (R) | 0.6 | $80k | 1.0k | 80.00 | |
| Mylan | 0.6 | $79k | 1.6k | 48.62 | |
| Illinois Tool Works (ITW) | 0.6 | $77k | 950.00 | 81.05 | |
| CenturyLink | 0.6 | $75k | 2.3k | 32.97 | |
| International Paper Company (IP) | 0.6 | $73k | 1.6k | 45.62 | |
| EMC Corporation | 0.6 | $73k | 2.7k | 27.55 | |
| Lowe's Companies (LOW) | 0.6 | $74k | 1.5k | 48.68 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $68k | 1.0k | 66.34 | |
| Adt | 0.5 | $69k | 2.3k | 30.00 | |
| Hca Holdings (HCA) | 0.5 | $66k | 1.3k | 52.80 | |
| Crown Holdings (CCK) | 0.5 | $58k | 1.3k | 44.62 | |
| United Technologies Corporation | 0.5 | $58k | 500.00 | 116.00 | |
| FedEx Corporation (FDX) | 0.4 | $53k | 400.00 | 132.50 | |
| Dover Corporation (DOV) | 0.4 | $49k | 600.00 | 81.67 | |
| Trina Solar | 0.3 | $45k | 3.4k | 13.33 | |
| Oceaneering International (OII) | 0.3 | $43k | 600.00 | 71.67 | |
| Cree | 0.3 | $34k | 600.00 | 56.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $24k | 150.00 | 160.00 | |
| Moly | 0.1 | $13k | 2.8k | 4.73 | |
| Knowles (KN) | 0.1 | $9.0k | 300.00 | 30.00 |
