Ncm Capital Management as of June 30, 2014
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 4.4 | $380k | 3.5k | 109.35 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $354k | 6.1k | 57.65 | |
| Wells Fargo & Company (WFC) | 3.0 | $259k | 4.9k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $256k | 2.0k | 126.42 | |
| AES Corporation (AES) | 2.7 | $234k | 15k | 15.55 | |
| Capital One Financial (COF) | 2.6 | $225k | 2.7k | 82.57 | |
| PNC Financial Services (PNC) | 2.5 | $211k | 2.4k | 88.84 | |
| Prudential Financial (PRU) | 2.4 | $202k | 2.3k | 88.79 | |
| General Electric Company | 2.3 | $201k | 7.6k | 26.28 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $198k | 3.8k | 51.76 | |
| Verizon Communications (VZ) | 2.0 | $176k | 3.6k | 48.89 | |
| United Rentals (URI) | 2.0 | $173k | 1.7k | 104.85 | |
| FMC Technologies | 2.0 | $171k | 2.8k | 61.07 | |
| Southern Company (SO) | 1.9 | $167k | 3.7k | 45.44 | |
| Northern Trust Corporation (NTRS) | 1.9 | $165k | 2.6k | 64.08 | |
| Schlumberger (SLB) | 1.9 | $165k | 1.4k | 117.86 | |
| CMS Energy Corporation (CMS) | 1.9 | $163k | 5.2k | 31.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $158k | 1.6k | 100.64 | |
| Intel Corporation (INTC) | 1.8 | $156k | 5.1k | 30.89 | |
| Lowe's Companies (LOW) | 1.8 | $152k | 3.2k | 47.95 | |
| At&t (T) | 1.8 | $151k | 4.3k | 35.32 | |
| Simon Property (SPG) | 1.8 | $150k | 900.00 | 166.67 | |
| Carnival Corporation (CCL) | 1.5 | $132k | 3.5k | 37.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $132k | 1.8k | 75.43 | |
| Oracle Corporation (ORCL) | 1.5 | $132k | 3.3k | 40.62 | |
| Delta Air Lines (DAL) | 1.5 | $132k | 3.4k | 38.82 | |
| Kroger (KR) | 1.5 | $131k | 2.7k | 49.43 | |
| Marriott International (MAR) | 1.5 | $130k | 2.0k | 64.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $128k | 3.8k | 34.13 | |
| Cisco Systems (CSCO) | 1.5 | $128k | 5.2k | 24.85 | |
| National-Oilwell Var | 1.4 | $119k | 1.5k | 82.07 | |
| Kellogg Company (K) | 1.4 | $118k | 1.8k | 65.56 | |
| Mondelez Int (MDLZ) | 1.4 | $116k | 3.1k | 37.72 | |
| Goldman Sachs (GS) | 1.3 | $109k | 650.00 | 167.69 | |
| Interpublic Group of Companies (IPG) | 1.2 | $103k | 5.3k | 19.53 | |
| McKesson Corporation (MCK) | 1.1 | $98k | 525.00 | 186.67 | |
| Expeditors International of Washington (EXPD) | 1.1 | $97k | 2.2k | 44.09 | |
| Eastman Chemical Company (EMN) | 1.1 | $94k | 1.1k | 87.44 | |
| TRW Automotive Holdings | 1.1 | $92k | 1.0k | 89.76 | |
| Atwood Oceanics | 1.1 | $92k | 1.8k | 52.57 | |
| CenturyLink | 1.1 | $91k | 2.5k | 36.04 | |
| Gilead Sciences (GILD) | 1.1 | $91k | 1.1k | 82.73 | |
| Pfizer (PFE) | 1.0 | $89k | 3.0k | 29.67 | |
| Abbott Laboratories (ABT) | 1.0 | $84k | 2.1k | 40.98 | |
| Ryder System (R) | 0.9 | $75k | 850.00 | 88.24 | |
| Walgreen Company | 0.9 | $74k | 1.0k | 74.00 | |
| International Paper Company (IP) | 0.8 | $73k | 1.5k | 50.34 | |
| Mylan | 0.8 | $73k | 1.4k | 51.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $68k | 1.9k | 36.76 | |
| Adt | 0.8 | $68k | 2.0k | 34.87 | |
| EMC Corporation | 0.8 | $67k | 2.6k | 26.27 | |
| Actavis | 0.8 | $67k | 300.00 | 223.33 | |
| Hca Holdings (HCA) | 0.8 | $65k | 1.2k | 56.52 | |
| Hewlett-Packard Company | 0.7 | $62k | 1.9k | 33.51 | |
| Mead Johnson Nutrition | 0.7 | $58k | 625.00 | 92.80 | |
| Crown Holdings (CCK) | 0.7 | $57k | 1.2k | 49.57 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $55k | 875.00 | 62.86 | |
| FedEx Corporation (FDX) | 0.6 | $53k | 350.00 | 151.43 | |
| United Technologies Corporation | 0.6 | $52k | 450.00 | 115.56 | |
| Celgene Corporation | 0.6 | $52k | 600.00 | 86.67 | |
| Constellation Brands (STZ) | 0.6 | $51k | 575.00 | 88.70 | |
| International Business Machines (IBM) | 0.6 | $50k | 275.00 | 181.82 | |
| Dover Corporation (DOV) | 0.6 | $50k | 550.00 | 90.91 | |
| Church & Dwight (CHD) | 0.6 | $49k | 700.00 | 70.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $45k | 450.00 | 100.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $45k | 775.00 | 58.06 | |
| Monsanto Company | 0.5 | $44k | 350.00 | 125.71 | |
| Jacobs Engineering | 0.5 | $43k | 800.00 | 53.75 | |
| Oceaneering International (OII) | 0.5 | $43k | 550.00 | 78.18 | |
| JDS Uniphase Corporation | 0.5 | $42k | 3.4k | 12.35 | |
| Becton, Dickinson and (BDX) | 0.5 | $41k | 350.00 | 117.14 | |
| Procter & Gamble Company (PG) | 0.5 | $39k | 500.00 | 78.00 | |
| Trina Solar | 0.5 | $39k | 3.0k | 12.89 | |
| Universal Health Services (UHS) | 0.4 | $38k | 400.00 | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $24k | 150.00 | 160.00 | |
| Now (DNOW) | 0.2 | $14k | 387.00 | 36.18 | |
| Knowles (KN) | 0.1 | $9.0k | 300.00 | 30.00 | |
| Moly | 0.1 | $6.0k | 2.4k | 2.55 |
