Ncm Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $370k | 6.1k | 60.26 | |
| Anadarko Petroleum Corporation | 4.1 | $353k | 3.5k | 101.58 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $280k | 2.0k | 138.27 | |
| Wells Fargo & Company (WFC) | 3.0 | $256k | 4.9k | 51.93 | |
| Verizon Communications (VZ) | 2.7 | $230k | 4.6k | 50.00 | |
| At&t (T) | 2.6 | $221k | 6.3k | 35.22 | |
| Capital One Financial (COF) | 2.4 | $206k | 2.5k | 81.58 | |
| PNC Financial Services (PNC) | 2.4 | $203k | 2.4k | 85.47 | |
| Prudential Financial (PRU) | 2.4 | $200k | 2.3k | 87.91 | |
| General Electric Company | 2.3 | $196k | 7.6k | 25.63 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $179k | 3.4k | 52.26 | |
| Northern Trust Corporation (NTRS) | 2.0 | $175k | 2.6k | 67.96 | |
| CMS Energy Corporation (CMS) | 2.0 | $173k | 5.8k | 29.70 | |
| AES Corporation (AES) | 2.0 | $172k | 12k | 14.21 | |
| Lowe's Companies (LOW) | 2.0 | $168k | 3.2k | 53.00 | |
| Intel Corporation (INTC) | 1.9 | $164k | 4.7k | 34.89 | |
| FMC Technologies | 1.8 | $152k | 2.8k | 54.29 | |
| Oceaneering International (OII) | 1.8 | $150k | 2.3k | 65.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $148k | 1.6k | 94.27 | |
| Simon Property (SPG) | 1.7 | $148k | 900.00 | 164.44 | |
| Cisco Systems (CSCO) | 1.7 | $142k | 5.7k | 25.13 | |
| Schlumberger (SLB) | 1.7 | $142k | 1.4k | 101.43 | |
| Marriott International (MAR) | 1.7 | $142k | 2.0k | 70.12 | |
| CVS Caremark Corporation (CVS) | 1.6 | $139k | 1.8k | 79.43 | |
| Kroger (KR) | 1.6 | $138k | 2.7k | 52.08 | |
| United Rentals (URI) | 1.5 | $128k | 1.2k | 111.30 | |
| Oracle Corporation (ORCL) | 1.5 | $124k | 3.3k | 38.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $123k | 3.8k | 32.80 | |
| Exelon Corporation (EXC) | 1.4 | $121k | 3.6k | 34.08 | |
| Valero Energy Corporation (VLO) | 1.4 | $120k | 2.6k | 46.15 | |
| Time Warner | 1.4 | $117k | 1.6k | 75.48 | |
| Delta Air Lines (DAL) | 1.4 | $116k | 3.2k | 36.25 | |
| Carnival Corporation (CCL) | 1.3 | $114k | 2.9k | 40.00 | |
| Kellogg Company (K) | 1.3 | $114k | 1.9k | 61.62 | |
| Mondelez Int (MDLZ) | 1.3 | $107k | 3.1k | 34.24 | |
| Gilead Sciences (GILD) | 1.2 | $101k | 950.00 | 106.32 | |
| McKesson Corporation (MCK) | 1.1 | $92k | 475.00 | 193.68 | |
| Abbott Laboratories (ABT) | 1.0 | $89k | 2.2k | 41.40 | |
| TRW Automotive Holdings | 1.0 | $89k | 875.00 | 101.71 | |
| Pepsi (PEP) | 1.0 | $88k | 950.00 | 92.63 | |
| Southern Company (SO) | 1.0 | $88k | 2.0k | 43.46 | |
| Pfizer (PFE) | 1.0 | $87k | 3.0k | 29.49 | |
| Eastman Chemical Company (EMN) | 1.0 | $87k | 1.1k | 80.93 | |
| Hca Holdings (HCA) | 0.9 | $81k | 1.2k | 70.43 | |
| Ryder System (R) | 0.9 | $76k | 850.00 | 89.41 | |
| Atwood Oceanics | 0.9 | $76k | 1.8k | 43.43 | |
| EMC Corporation | 0.9 | $75k | 2.6k | 29.41 | |
| Goldman Sachs (GS) | 0.9 | $73k | 400.00 | 182.50 | |
| Actavis | 0.8 | $72k | 300.00 | 240.00 | |
| International Paper Company (IP) | 0.8 | $69k | 1.5k | 47.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $67k | 1.2k | 54.69 | |
| Mylan | 0.8 | $65k | 1.4k | 45.61 | |
| FMC Corporation (FMC) | 0.7 | $63k | 1.1k | 57.27 | |
| Hewlett-Packard Company | 0.7 | $60k | 1.7k | 35.29 | |
| Mead Johnson Nutrition | 0.7 | $60k | 625.00 | 96.00 | |
| FedEx Corporation (FDX) | 0.7 | $57k | 350.00 | 162.86 | |
| Celgene Corporation | 0.7 | $57k | 600.00 | 95.00 | |
| United Technologies Corporation | 0.6 | $53k | 500.00 | 106.00 | |
| International Business Machines (IBM) | 0.6 | $52k | 275.00 | 189.09 | |
| JDS Uniphase Corporation | 0.6 | $52k | 4.1k | 12.84 | |
| Constellation Brands (STZ) | 0.6 | $50k | 575.00 | 86.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $49k | 450.00 | 108.89 | |
| Church & Dwight (CHD) | 0.6 | $49k | 700.00 | 70.00 | |
| Tenet Healthcare Corporation | 0.5 | $45k | 750.00 | 60.00 | |
| Dover Corporation (DOV) | 0.5 | $44k | 550.00 | 80.00 | |
| Universal Health Services (UHS) | 0.5 | $42k | 400.00 | 105.00 | |
| Procter & Gamble Company (PG) | 0.5 | $42k | 500.00 | 84.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $40k | 350.00 | 114.29 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $40k | 875.00 | 45.71 | |
| Monsanto Company | 0.5 | $39k | 350.00 | 111.43 | |
| Jacobs Engineering | 0.5 | $39k | 800.00 | 48.75 | |
| Adt | 0.5 | $39k | 1.1k | 35.45 | |
| Trina Solar | 0.4 | $37k | 3.0k | 12.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $30k | 750.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $27k | 150.00 | 180.00 | |
| Crown Holdings (CCK) | 0.3 | $24k | 550.00 | 43.64 | |
| Now (DNOW) | 0.1 | $12k | 387.00 | 31.01 | |
| Knowles (KN) | 0.1 | $8.0k | 300.00 | 26.67 | |
| Moly | 0.0 | $3.0k | 2.4k | 1.28 |
