Ncm Capital Management as of Sept. 30, 2015
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $374k | 6.1k | 60.91 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $264k | 2.0k | 130.37 | |
| General Electric Company | 3.3 | $263k | 10k | 25.17 | |
| Wells Fargo & Company (WFC) | 2.9 | $235k | 4.6k | 51.31 | |
| Anadarko Petroleum Corporation | 2.6 | $210k | 3.5k | 60.43 | |
| At&t (T) | 2.5 | $204k | 6.3k | 32.51 | |
| Verizon Communications (VZ) | 2.5 | $200k | 4.6k | 43.48 | |
| Kroger (KR) | 2.5 | $198k | 5.5k | 36.00 | |
| PNC Financial Services (PNC) | 2.4 | $190k | 2.1k | 89.41 | |
| Carnival Corporation (CCL) | 2.2 | $181k | 3.7k | 49.59 | |
| Prudential Financial (PRU) | 2.2 | $177k | 2.3k | 76.13 | |
| Capital One Financial (COF) | 2.2 | $176k | 2.4k | 72.58 | |
| Northern Trust Corporation (NTRS) | 2.1 | $172k | 2.5k | 68.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $169k | 1.8k | 96.57 | |
| Loews Corporation (L) | 2.1 | $168k | 4.7k | 36.13 | |
| Gilead Sciences (GILD) | 2.1 | $167k | 1.7k | 98.41 | |
| Valero Energy Corporation (VLO) | 1.9 | $156k | 2.6k | 60.00 | |
| Cisco Systems (CSCO) | 1.8 | $146k | 5.6k | 26.31 | |
| Delta Air Lines (DAL) | 1.8 | $144k | 3.2k | 45.00 | |
| Intel Corporation (INTC) | 1.8 | $142k | 4.7k | 30.21 | |
| Advance Auto Parts (AAP) | 1.8 | $142k | 750.00 | 189.33 | |
| Time Warner | 1.7 | $138k | 2.0k | 69.00 | |
| Allergan | 1.7 | $136k | 500.00 | 272.00 | |
| PG&E Corporation (PCG) | 1.7 | $135k | 2.6k | 52.94 | |
| Exelon Corporation (EXC) | 1.7 | $134k | 4.5k | 29.78 | |
| Procter & Gamble Company (PG) | 1.5 | $122k | 1.7k | 71.76 | |
| CMS Energy Corporation (CMS) | 1.5 | $121k | 3.4k | 35.33 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $119k | 2.3k | 52.31 | |
| Pepsi (PEP) | 1.5 | $118k | 1.3k | 94.40 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $117k | 1.6k | 74.52 | |
| Oracle Corporation (ORCL) | 1.4 | $117k | 3.3k | 36.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $105k | 2.8k | 38.18 | |
| Lowe's Companies (LOW) | 1.3 | $105k | 1.5k | 69.08 | |
| Mondelez Int (MDLZ) | 1.3 | $102k | 2.4k | 42.06 | |
| Schlumberger (SLB) | 1.2 | $97k | 1.4k | 69.29 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $95k | 1.5k | 64.41 | |
| Pfizer (PFE) | 1.2 | $94k | 3.0k | 31.33 | |
| Pvh Corporation (PVH) | 1.1 | $92k | 900.00 | 102.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $91k | 1.1k | 82.73 | |
| Oceaneering International (OII) | 1.1 | $90k | 2.3k | 39.13 | |
| McKesson Corporation (MCK) | 1.1 | $88k | 475.00 | 185.26 | |
| FMC Technologies | 1.1 | $87k | 2.8k | 31.07 | |
| UnitedHealth (UNH) | 1.1 | $87k | 750.00 | 116.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $83k | 400.00 | 207.50 | |
| Albemarle Corporation (ALB) | 1.0 | $82k | 1.9k | 44.32 | |
| Abbott Laboratories (ABT) | 1.0 | $80k | 2.0k | 40.00 | |
| United Technologies Corporation | 1.0 | $80k | 900.00 | 88.89 | |
| FedEx Corporation (FDX) | 1.0 | $79k | 550.00 | 143.64 | |
| Goldman Sachs (GS) | 0.9 | $70k | 400.00 | 175.00 | |
| Eastman Chemical Company (EMN) | 0.9 | $70k | 1.1k | 65.12 | |
| United Rentals (URI) | 0.9 | $69k | 1.2k | 60.00 | |
| Celgene Corporation | 0.8 | $65k | 600.00 | 108.33 | |
| EMC Corporation | 0.8 | $64k | 2.7k | 24.15 | |
| Ryder System (R) | 0.8 | $63k | 850.00 | 74.12 | |
| Coca-cola Enterprises | 0.8 | $63k | 1.3k | 48.46 | |
| Becton, Dickinson and (BDX) | 0.7 | $54k | 408.00 | 132.35 | |
| Universal Health Services (UHS) | 0.6 | $50k | 400.00 | 125.00 | |
| Mylan Nv | 0.6 | $49k | 1.2k | 40.00 | |
| Simon Property (SPG) | 0.6 | $46k | 250.00 | 184.00 | |
| Hp (HPQ) | 0.6 | $44k | 1.7k | 25.88 | |
| Masco Corporation (MAS) | 0.5 | $43k | 1.7k | 25.29 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $41k | 1.4k | 29.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $40k | 450.00 | 88.89 | |
| International Business Machines (IBM) | 0.5 | $40k | 275.00 | 145.45 | |
| FMC Corporation (FMC) | 0.5 | $37k | 1.1k | 33.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $35k | 750.00 | 46.67 | |
| Dover Corporation (DOV) | 0.4 | $31k | 550.00 | 56.36 | |
| Adt | 0.4 | $31k | 1.0k | 29.61 | |
| Monsanto Company | 0.4 | $30k | 350.00 | 85.71 | |
| Jacobs Engineering | 0.4 | $30k | 800.00 | 37.50 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $28k | 750.00 | 37.33 | |
| Trina Solar | 0.3 | $27k | 3.0k | 8.93 | |
| DaVita (DVA) | 0.3 | $25k | 350.00 | 71.43 | |
| Alcoa | 0.3 | $25k | 2.6k | 9.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $22k | 4.1k | 5.43 |
