Ncm Capital Management Group

Ncm Capital Management as of June 30, 2015

Portfolio Holdings for Ncm Capital Management

Ncm Capital Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $416k 6.1k 67.75
Berkshire Hathaway (BRK.B) 3.1 $276k 2.0k 136.30
Anadarko Petroleum Corporation 3.0 $271k 3.5k 77.99
Wells Fargo & Company (WFC) 2.9 $258k 4.6k 56.33
General Electric Company 2.8 $247k 9.3k 26.56
At&t (T) 2.5 $223k 6.3k 35.54
Verizon Communications (VZ) 2.4 $214k 4.6k 46.52
PNC Financial Services (PNC) 2.3 $203k 2.1k 95.53
Prudential Financial (PRU) 2.3 $203k 2.3k 87.31
Kroger (KR) 2.2 $199k 2.8k 72.36
Gilead Sciences (GILD) 2.2 $199k 1.7k 117.27
Capital One Financial (COF) 2.2 $196k 2.2k 88.09
Northern Trust Corporation (NTRS) 2.2 $193k 2.5k 76.44
CVS Caremark Corporation (CVS) 2.1 $184k 1.8k 105.14
Carnival Corporation (CCL) 2.0 $180k 3.7k 49.32
Loews Corporation (L) 2.0 $179k 4.7k 38.49
Time Warner 2.0 $175k 2.0k 87.50
Valero Energy Corporation (VLO) 1.8 $163k 2.6k 62.69
Cisco Systems (CSCO) 1.7 $152k 5.6k 27.39
Allergan 1.7 $152k 500.00 304.00
Intel Corporation (INTC) 1.6 $143k 4.7k 30.43
Exxon Mobil Corporation (XOM) 1.5 $131k 1.6k 83.44
Oracle Corporation (ORCL) 1.5 $131k 3.3k 40.31
Delta Air Lines (DAL) 1.5 $131k 3.2k 40.94
Marsh & McLennan Companies (MMC) 1.4 $129k 2.3k 56.70
Mondelez Int (MDLZ) 1.4 $129k 3.1k 41.28
CMS Energy Corporation (CMS) 1.4 $128k 4.0k 31.80
PG&E Corporation (PCG) 1.4 $125k 2.6k 49.02
Schlumberger (SLB) 1.4 $121k 1.4k 86.43
Advance Auto Parts (AAP) 1.3 $119k 750.00 158.67
Suntrust Banks Inc $1.00 Par Cmn 1.3 $118k 2.8k 42.91
Pepsi (PEP) 1.3 $117k 1.3k 93.60
FMC Technologies 1.3 $116k 2.8k 41.43
Exelon Corporation (EXC) 1.2 $110k 3.5k 31.43
McKesson Corporation (MCK) 1.2 $107k 475.00 225.26
Oceaneering International (OII) 1.2 $107k 2.3k 46.52
Procter & Gamble Company (PG) 1.2 $106k 1.4k 78.52
Hca Holdings (HCA) 1.2 $104k 1.2k 90.43
Pvh Corporation (PVH) 1.2 $104k 900.00 115.56
Lowe's Companies (LOW) 1.1 $102k 1.5k 67.11
Albemarle Corporation (ALB) 1.1 $102k 1.9k 55.14
Pfizer (PFE) 1.1 $101k 3.0k 33.67
United Rentals (URI) 1.1 $101k 1.2k 87.83
United Technologies Corporation 1.1 $100k 900.00 111.11
Abbott Laboratories (ABT) 1.1 $98k 2.0k 49.00
Pinnacle West Capital Corporation (PNW) 1.1 $95k 1.7k 56.72
Walgreen Boots Alliance (WBA) 1.1 $93k 1.1k 84.55
Eastman Chemical Company (EMN) 1.0 $88k 1.1k 81.86
Goldman Sachs (GS) 0.9 $84k 400.00 210.00
Mylan Nv 0.9 $83k 1.2k 67.76
Coca-cola Enterprises 0.9 $80k 1.9k 43.24
Ryder System (R) 0.8 $74k 850.00 87.06
EMC Corporation 0.8 $70k 2.7k 26.42
Celgene Corporation 0.8 $69k 600.00 115.00
FedEx Corporation (FDX) 0.7 $60k 350.00 171.43
Becton, Dickinson and (BDX) 0.7 $58k 408.00 142.16
FMC Corporation (FMC) 0.7 $58k 1.1k 52.73
Universal Health Services (UHS) 0.6 $57k 400.00 142.50
Mead Johnson Nutrition 0.6 $56k 625.00 89.60
Carpenter Technology Corporation (CRS) 0.6 $53k 1.4k 38.55
Hewlett-Packard Company 0.6 $51k 1.7k 30.00
DaVita (DVA) 0.5 $48k 600.00 80.00
JDS Uniphase Corporation 0.5 $47k 4.1k 11.60
Masco Corporation (MAS) 0.5 $45k 1.7k 26.47
International Business Machines (IBM) 0.5 $45k 275.00 163.64
Tenet Healthcare Corporation 0.5 $43k 750.00 57.33
Union Pacific Corporation (UNP) 0.5 $43k 450.00 95.56
Simon Property (SPG) 0.5 $43k 250.00 172.00
Dover Corporation (DOV) 0.4 $39k 550.00 70.91
Monsanto Company 0.4 $37k 350.00 105.71
Expeditors International of Washington (EXPD) 0.4 $35k 750.00 46.67
Trina Solar 0.4 $35k 3.0k 11.57
Adt 0.4 $35k 1.0k 33.43
Jacobs Engineering 0.4 $32k 800.00 40.00
Alcoa 0.3 $29k 2.6k 11.15
Lockheed Martin Corporation (LMT) 0.3 $28k 150.00 186.67
Now (DNOW) 0.1 $8.0k 387.00 20.67
Knowles (KN) 0.1 $5.0k 300.00 16.67