Ncm Capital Management as of Dec. 31, 2014
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $384k | 6.1k | 62.54 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $304k | 2.0k | 150.12 | |
| Anadarko Petroleum Corporation | 3.2 | $287k | 3.5k | 82.59 | |
| Wells Fargo & Company (WFC) | 3.0 | $270k | 4.9k | 54.77 | |
| PNC Financial Services (PNC) | 2.4 | $217k | 2.4k | 91.37 | |
| Verizon Communications (VZ) | 2.4 | $215k | 4.6k | 46.74 | |
| At&t (T) | 2.4 | $211k | 6.3k | 33.63 | |
| Prudential Financial (PRU) | 2.3 | $206k | 2.3k | 90.55 | |
| CMS Energy Corporation (CMS) | 2.3 | $202k | 5.8k | 34.68 | |
| Lowe's Companies (LOW) | 2.2 | $197k | 2.9k | 68.64 | |
| General Electric Company | 2.2 | $193k | 7.6k | 25.24 | |
| Capital One Financial (COF) | 2.1 | $184k | 2.2k | 82.70 | |
| Kroger (KR) | 1.9 | $173k | 2.7k | 64.07 | |
| Intel Corporation (INTC) | 1.9 | $171k | 4.7k | 36.38 | |
| CVS Caremark Corporation (CVS) | 1.9 | $169k | 1.8k | 96.57 | |
| Loews Corporation (L) | 1.9 | $164k | 3.9k | 42.05 | |
| Simon Property (SPG) | 1.9 | $164k | 900.00 | 182.22 | |
| Exelon Corporation (EXC) | 1.8 | $161k | 4.4k | 37.01 | |
| Northern Trust Corporation (NTRS) | 1.8 | $160k | 2.4k | 67.37 | |
| Delta Air Lines (DAL) | 1.8 | $157k | 3.2k | 49.06 | |
| Cisco Systems (CSCO) | 1.7 | $154k | 5.6k | 27.75 | |
| PG&E Corporation (PCG) | 1.7 | $152k | 2.9k | 53.33 | |
| Time Warner | 1.7 | $149k | 1.8k | 85.14 | |
| Oracle Corporation (ORCL) | 1.6 | $146k | 3.3k | 44.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $145k | 1.6k | 92.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $138k | 2.0k | 68.15 | |
| Gilead Sciences (GILD) | 1.5 | $136k | 1.4k | 94.25 | |
| Marriott International (MAR) | 1.5 | $135k | 1.7k | 78.26 | |
| Oceaneering International (OII) | 1.5 | $135k | 2.3k | 58.70 | |
| FMC Technologies | 1.5 | $131k | 2.8k | 46.79 | |
| Carnival Corporation (CCL) | 1.4 | $129k | 2.9k | 45.26 | |
| Valero Energy Corporation (VLO) | 1.4 | $129k | 2.6k | 49.62 | |
| Schlumberger (SLB) | 1.4 | $120k | 1.4k | 85.71 | |
| Kellogg Company (K) | 1.3 | $118k | 1.8k | 65.56 | |
| United Rentals (URI) | 1.3 | $117k | 1.2k | 101.74 | |
| Mondelez Int (MDLZ) | 1.3 | $114k | 3.1k | 36.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $111k | 3.8k | 29.60 | |
| McKesson Corporation (MCK) | 1.1 | $99k | 475.00 | 208.42 | |
| Pfizer (PFE) | 1.1 | $93k | 3.0k | 31.00 | |
| Abbott Laboratories (ABT) | 1.0 | $90k | 2.0k | 45.00 | |
| Pepsi (PEP) | 1.0 | $90k | 950.00 | 94.74 | |
| Hca Holdings (HCA) | 0.9 | $84k | 1.2k | 73.04 | |
| Eastman Chemical Company (EMN) | 0.9 | $82k | 1.1k | 76.28 | |
| Mylan | 0.9 | $80k | 1.4k | 56.14 | |
| Ryder System (R) | 0.9 | $79k | 850.00 | 92.94 | |
| Goldman Sachs (GS) | 0.9 | $78k | 400.00 | 195.00 | |
| International Paper Company (IP) | 0.9 | $78k | 1.5k | 53.79 | |
| Actavis | 0.9 | $77k | 300.00 | 256.67 | |
| EMC Corporation | 0.8 | $74k | 2.5k | 29.60 | |
| TRW Automotive Holdings | 0.8 | $69k | 675.00 | 102.22 | |
| Hewlett-Packard Company | 0.8 | $68k | 1.7k | 40.00 | |
| Celgene Corporation | 0.8 | $67k | 600.00 | 111.67 | |
| Mead Johnson Nutrition | 0.7 | $63k | 625.00 | 100.80 | |
| FMC Corporation (FMC) | 0.7 | $63k | 1.1k | 57.27 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $62k | 1.1k | 57.67 | |
| FedEx Corporation (FDX) | 0.7 | $61k | 350.00 | 174.29 | |
| United Technologies Corporation | 0.7 | $58k | 500.00 | 116.00 | |
| Constellation Brands (STZ) | 0.6 | $56k | 575.00 | 97.39 | |
| JDS Uniphase Corporation | 0.6 | $56k | 4.1k | 13.83 | |
| Church & Dwight (CHD) | 0.6 | $55k | 700.00 | 78.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $54k | 450.00 | 120.00 | |
| Atwood Oceanics | 0.6 | $50k | 1.8k | 28.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $49k | 350.00 | 140.00 | |
| Southern Company (SO) | 0.5 | $48k | 975.00 | 49.23 | |
| Masco Corporation (MAS) | 0.5 | $47k | 1.9k | 25.41 | |
| Procter & Gamble Company (PG) | 0.5 | $46k | 500.00 | 92.00 | |
| Universal Health Services (UHS) | 0.5 | $45k | 400.00 | 112.50 | |
| International Business Machines (IBM) | 0.5 | $44k | 275.00 | 160.00 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $43k | 875.00 | 49.14 | |
| Monsanto Company | 0.5 | $42k | 350.00 | 120.00 | |
| Dover Corporation (DOV) | 0.4 | $39k | 550.00 | 70.91 | |
| Tenet Healthcare Corporation | 0.4 | $38k | 750.00 | 50.67 | |
| Adt | 0.4 | $38k | 1.0k | 36.29 | |
| Jacobs Engineering | 0.4 | $36k | 800.00 | 45.00 | |
| Expeditors International of Washington (EXPD) | 0.4 | $33k | 750.00 | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $29k | 150.00 | 193.33 | |
| Crown Holdings (CCK) | 0.3 | $28k | 550.00 | 50.91 | |
| Trina Solar | 0.3 | $28k | 3.0k | 9.26 | |
| Now (DNOW) | 0.1 | $10k | 387.00 | 25.84 | |
| Knowles (KN) | 0.1 | $7.0k | 300.00 | 23.33 | |
| Moly | 0.0 | $2.0k | 2.4k | 0.85 |
