Ncm Capital Management as of March 31, 2015
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $372k | 6.1k | 60.59 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $292k | 2.0k | 144.20 | |
| Anadarko Petroleum Corporation | 3.3 | $288k | 3.5k | 82.88 | |
| Wells Fargo & Company (WFC) | 3.0 | $268k | 4.9k | 54.36 | |
| General Electric Company | 2.6 | $231k | 9.3k | 24.84 | |
| Verizon Communications (VZ) | 2.5 | $224k | 4.6k | 48.70 | |
| Northern Trust Corporation (NTRS) | 2.5 | $218k | 3.1k | 69.76 | |
| Lowe's Companies (LOW) | 2.4 | $213k | 2.9k | 74.22 | |
| At&t (T) | 2.3 | $205k | 6.3k | 32.67 | |
| PNC Financial Services (PNC) | 2.2 | $198k | 2.1k | 93.18 | |
| Loews Corporation (L) | 2.2 | $190k | 4.7k | 40.86 | |
| Prudential Financial (PRU) | 2.1 | $187k | 2.3k | 80.43 | |
| CVS Caremark Corporation (CVS) | 2.1 | $181k | 1.8k | 103.43 | |
| Kroger (KR) | 2.0 | $180k | 2.4k | 76.60 | |
| Capital One Financial (COF) | 2.0 | $175k | 2.2k | 78.65 | |
| Exelon Corporation (EXC) | 1.9 | $170k | 5.1k | 33.66 | |
| Gilead Sciences (GILD) | 1.9 | $166k | 1.7k | 97.82 | |
| Valero Energy Corporation (VLO) | 1.9 | $165k | 2.6k | 63.46 | |
| CMS Energy Corporation (CMS) | 1.8 | $156k | 4.5k | 34.86 | |
| Cisco Systems (CSCO) | 1.7 | $153k | 5.6k | 27.57 | |
| Actavis | 1.7 | $149k | 500.00 | 298.00 | |
| Time Warner | 1.7 | $148k | 1.8k | 84.57 | |
| Intel Corporation (INTC) | 1.7 | $147k | 4.7k | 31.28 | |
| Delta Air Lines (DAL) | 1.6 | $144k | 3.2k | 45.00 | |
| Oracle Corporation (ORCL) | 1.6 | $140k | 3.3k | 43.08 | |
| Marriott International (MAR) | 1.6 | $139k | 1.7k | 80.58 | |
| Carnival Corporation (CCL) | 1.5 | $136k | 2.9k | 47.72 | |
| PG&E Corporation (PCG) | 1.5 | $135k | 2.6k | 52.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $133k | 1.6k | 84.71 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $128k | 2.3k | 56.26 | |
| Oceaneering International (OII) | 1.4 | $124k | 2.3k | 53.91 | |
| Schlumberger (SLB) | 1.3 | $117k | 1.4k | 83.57 | |
| Mondelez Int (MDLZ) | 1.3 | $113k | 3.1k | 36.16 | |
| McKesson Corporation (MCK) | 1.2 | $107k | 475.00 | 225.26 | |
| United Rentals (URI) | 1.2 | $105k | 1.2k | 91.30 | |
| United Technologies Corporation | 1.2 | $105k | 900.00 | 116.67 | |
| Pfizer (PFE) | 1.2 | $104k | 3.0k | 34.67 | |
| FMC Technologies | 1.2 | $104k | 2.8k | 37.14 | |
| Albemarle Corporation (ALB) | 1.1 | $98k | 1.9k | 52.97 | |
| Abbott Laboratories (ABT) | 1.1 | $93k | 2.0k | 46.50 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $93k | 1.1k | 84.55 | |
| Pepsi (PEP) | 1.0 | $91k | 950.00 | 95.79 | |
| Hca Holdings (HCA) | 1.0 | $87k | 1.2k | 75.65 | |
| Mylan Nv | 1.0 | $85k | 1.4k | 59.65 | |
| Ryder System (R) | 0.9 | $81k | 850.00 | 95.29 | |
| Goldman Sachs (GS) | 0.8 | $75k | 400.00 | 187.50 | |
| Eastman Chemical Company (EMN) | 0.8 | $74k | 1.1k | 68.84 | |
| Church & Dwight (CHD) | 0.8 | $73k | 850.00 | 85.88 | |
| TRW Automotive Holdings | 0.8 | $71k | 675.00 | 105.19 | |
| Celgene Corporation | 0.8 | $69k | 600.00 | 115.00 | |
| EMC Corporation | 0.8 | $68k | 2.7k | 25.66 | |
| Constellation Brands (STZ) | 0.8 | $67k | 575.00 | 116.52 | |
| Mead Johnson Nutrition | 0.7 | $63k | 625.00 | 100.80 | |
| FMC Corporation (FMC) | 0.7 | $63k | 1.1k | 57.27 | |
| Procter & Gamble Company (PG) | 0.7 | $61k | 750.00 | 81.33 | |
| Becton, Dickinson and (BDX) | 0.7 | $59k | 408.00 | 144.61 | |
| FedEx Corporation (FDX) | 0.7 | $58k | 350.00 | 165.71 | |
| Hewlett-Packard Company | 0.6 | $53k | 1.7k | 31.18 | |
| JDS Uniphase Corporation | 0.6 | $53k | 4.1k | 13.09 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $53k | 1.4k | 38.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $49k | 450.00 | 108.89 | |
| DaVita (DVA) | 0.6 | $49k | 600.00 | 81.67 | |
| Simon Property (SPG) | 0.6 | $49k | 250.00 | 196.00 | |
| Universal Health Services (UHS) | 0.5 | $47k | 400.00 | 117.50 | |
| Masco Corporation (MAS) | 0.5 | $45k | 1.7k | 26.47 | |
| International Business Machines (IBM) | 0.5 | $44k | 275.00 | 160.00 | |
| Coca-cola Enterprises | 0.5 | $44k | 1.0k | 44.00 | |
| Adt | 0.5 | $43k | 1.0k | 41.07 | |
| Monsanto Company | 0.4 | $39k | 350.00 | 111.43 | |
| Dover Corporation (DOV) | 0.4 | $38k | 550.00 | 69.09 | |
| Tenet Healthcare Corporation | 0.4 | $37k | 750.00 | 49.33 | |
| Trina Solar | 0.4 | $37k | 3.0k | 12.23 | |
| Expeditors International of Washington (EXPD) | 0.4 | $36k | 750.00 | 48.00 | |
| Jacobs Engineering | 0.4 | $36k | 800.00 | 45.00 | |
| Alcoa | 0.4 | $34k | 2.6k | 13.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $33k | 525.00 | 62.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $30k | 150.00 | 200.00 | |
| Now (DNOW) | 0.1 | $8.0k | 387.00 | 20.67 | |
| Knowles (KN) | 0.1 | $6.0k | 300.00 | 20.00 | |
| Moly | 0.0 | $1.0k | 2.4k | 0.43 |
