Ncm Capital Management as of Dec. 31, 2015
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $405k | 6.1k | 65.96 | |
| General Electric Company | 3.8 | $326k | 11k | 31.18 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $267k | 2.0k | 131.85 | |
| Wells Fargo & Company (WFC) | 2.9 | $249k | 4.6k | 54.37 | |
| Kroger (KR) | 2.7 | $230k | 5.5k | 41.82 | |
| Procter & Gamble Company (PG) | 2.6 | $222k | 2.8k | 79.29 | |
| At&t (T) | 2.5 | $216k | 6.3k | 34.42 | |
| CVS Caremark Corporation (CVS) | 2.5 | $210k | 2.2k | 97.67 | |
| PNC Financial Services (PNC) | 2.4 | $203k | 2.1k | 95.53 | |
| Valero Energy Corporation (VLO) | 2.2 | $184k | 2.6k | 70.77 | |
| Northern Trust Corporation (NTRS) | 2.1 | $182k | 2.5k | 72.08 | |
| Loews Corporation (L) | 2.1 | $179k | 4.7k | 38.49 | |
| Time Warner | 2.0 | $175k | 2.7k | 64.81 | |
| Capital One Financial (COF) | 2.0 | $175k | 2.4k | 72.16 | |
| Prudential Financial (PRU) | 2.0 | $173k | 2.1k | 81.41 | |
| Gilead Sciences (GILD) | 2.0 | $172k | 1.7k | 101.36 | |
| Anadarko Petroleum Corporation | 2.0 | $169k | 3.5k | 48.63 | |
| Verizon Communications (VZ) | 1.9 | $166k | 3.6k | 46.11 | |
| Intel Corporation (INTC) | 1.9 | $162k | 4.7k | 34.47 | |
| Delta Air Lines (DAL) | 1.9 | $162k | 3.2k | 50.62 | |
| Allergan | 1.8 | $156k | 500.00 | 312.00 | |
| Cisco Systems (CSCO) | 1.8 | $151k | 5.6k | 27.21 | |
| Carnival Corporation (CCL) | 1.7 | $147k | 2.7k | 54.44 | |
| Exelon Corporation (EXC) | 1.7 | $143k | 5.2k | 27.77 | |
| UnitedHealth (UNH) | 1.6 | $141k | 1.2k | 117.50 | |
| PG&E Corporation (PCG) | 1.6 | $141k | 2.7k | 53.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $137k | 3.2k | 42.81 | |
| CMS Energy Corporation (CMS) | 1.6 | $134k | 3.7k | 35.97 | |
| Advance Auto Parts (AAP) | 1.5 | $128k | 850.00 | 150.59 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $126k | 2.3k | 55.38 | |
| Pepsi (PEP) | 1.5 | $125k | 1.3k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $122k | 1.6k | 77.71 | |
| Oracle Corporation (ORCL) | 1.4 | $119k | 3.3k | 36.62 | |
| Albemarle Corporation (ALB) | 1.2 | $104k | 1.9k | 56.22 | |
| Schlumberger (SLB) | 1.1 | $98k | 1.4k | 70.00 | |
| Pfizer (PFE) | 1.1 | $97k | 3.0k | 32.33 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $95k | 1.5k | 64.41 | |
| McKesson Corporation (MCK) | 1.1 | $94k | 475.00 | 197.89 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $94k | 1.1k | 85.45 | |
| Abbott Laboratories (ABT) | 1.1 | $90k | 2.0k | 45.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $87k | 400.00 | 217.50 | |
| United Technologies Corporation | 1.0 | $86k | 900.00 | 95.56 | |
| Oceaneering International (OII) | 1.0 | $86k | 2.3k | 37.39 | |
| Lowe's Companies (LOW) | 1.0 | $85k | 1.1k | 75.89 | |
| United Rentals (URI) | 1.0 | $83k | 1.2k | 72.17 | |
| FedEx Corporation (FDX) | 1.0 | $82k | 550.00 | 149.09 | |
| FMC Technologies | 0.9 | $81k | 2.8k | 28.93 | |
| Eastman Chemical Company (EMN) | 0.9 | $73k | 1.1k | 67.91 | |
| Goldman Sachs (GS) | 0.8 | $72k | 400.00 | 180.00 | |
| Steelcase (SCS) | 0.8 | $72k | 4.8k | 15.00 | |
| Celgene Corporation | 0.8 | $72k | 600.00 | 120.00 | |
| EMC Corporation | 0.8 | $68k | 2.7k | 25.66 | |
| Pvh Corporation (PVH) | 0.8 | $66k | 900.00 | 73.33 | |
| Mylan Nv | 0.8 | $66k | 1.2k | 53.88 | |
| Becton, Dickinson and (BDX) | 0.7 | $63k | 408.00 | 154.41 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $53k | 1.8k | 30.29 | |
| Simon Property (SPG) | 0.6 | $49k | 250.00 | 196.00 | |
| Masco Corporation (MAS) | 0.6 | $48k | 1.7k | 28.24 | |
| Universal Health Services (UHS) | 0.6 | $48k | 400.00 | 120.00 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $42k | 1.4k | 30.55 | |
| Coca-cola Enterprises | 0.5 | $42k | 850.00 | 49.41 | |
| CF Industries Holdings (CF) | 0.5 | $41k | 1.0k | 41.00 | |
| International Business Machines (IBM) | 0.5 | $38k | 275.00 | 138.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $35k | 450.00 | 77.78 | |
| Adt | 0.4 | $35k | 1.0k | 33.43 | |
| Expeditors International of Washington (EXPD) | 0.4 | $34k | 750.00 | 45.33 | |
| Monsanto Company | 0.4 | $34k | 350.00 | 97.14 | |
| Jacobs Engineering | 0.4 | $34k | 800.00 | 42.50 | |
| Dover Corporation (DOV) | 0.4 | $34k | 550.00 | 61.82 | |
| Trina Solar | 0.4 | $33k | 3.0k | 10.91 | |
| Alcoa | 0.3 | $26k | 2.6k | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $26k | 1.7k | 15.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $25k | 4.1k | 6.17 | |
| DaVita (DVA) | 0.3 | $24k | 350.00 | 68.57 | |
| Hp (HPQ) | 0.2 | $20k | 1.7k | 11.76 |
