Ncm Capital Management as of March 31, 2016
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $352k | 5.9k | 59.26 | |
| General Electric Company | 3.9 | $321k | 10k | 31.77 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $280k | 2.0k | 141.77 | |
| At&t (T) | 2.9 | $238k | 6.1k | 39.18 | |
| Procter & Gamble Company (PG) | 2.7 | $222k | 2.7k | 82.22 | |
| Wells Fargo & Company (WFC) | 2.6 | $214k | 4.4k | 48.31 | |
| CVS Caremark Corporation (CVS) | 2.6 | $213k | 2.1k | 103.90 | |
| Kroger (KR) | 2.5 | $203k | 5.3k | 38.30 | |
| Time Warner | 2.3 | $189k | 2.6k | 72.69 | |
| PNC Financial Services (PNC) | 2.1 | $175k | 2.1k | 84.34 | |
| Loews Corporation (L) | 2.1 | $172k | 4.5k | 38.22 | |
| Capital One Financial (COF) | 2.0 | $161k | 2.3k | 69.25 | |
| Valero Energy Corporation (VLO) | 1.9 | $160k | 2.5k | 64.00 | |
| Northern Trust Corporation (NTRS) | 1.9 | $158k | 2.4k | 65.15 | |
| Anadarko Petroleum Corporation | 1.9 | $155k | 3.3k | 46.62 | |
| Cisco Systems (CSCO) | 1.9 | $152k | 5.4k | 28.41 | |
| Gilead Sciences (GILD) | 1.8 | $151k | 1.6k | 91.68 | |
| Delta Air Lines (DAL) | 1.8 | $151k | 3.1k | 48.71 | |
| Verizon Communications (VZ) | 1.8 | $150k | 2.8k | 54.05 | |
| Prudential Financial (PRU) | 1.8 | $150k | 2.1k | 72.29 | |
| UnitedHealth (UNH) | 1.8 | $148k | 1.2k | 128.70 | |
| Intel Corporation (INTC) | 1.8 | $147k | 4.6k | 32.31 | |
| Exelon Corporation (EXC) | 1.8 | $145k | 4.1k | 35.80 | |
| Carnival Corporation (CCL) | 1.7 | $137k | 2.6k | 52.69 | |
| Allergan | 1.6 | $131k | 490.00 | 267.35 | |
| Oracle Corporation (ORCL) | 1.6 | $129k | 3.2k | 40.95 | |
| Advance Auto Parts (AAP) | 1.6 | $128k | 800.00 | 160.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $127k | 1.5k | 83.55 | |
| Albemarle Corporation (ALB) | 1.4 | $115k | 1.8k | 63.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $112k | 3.1k | 36.13 | |
| PG&E Corporation (PCG) | 1.3 | $110k | 1.9k | 59.46 | |
| Sempra Energy (SRE) | 1.3 | $109k | 1.1k | 103.81 | |
| Pepsi (PEP) | 1.2 | $100k | 975.00 | 102.56 | |
| Schlumberger (SLB) | 1.2 | $100k | 1.4k | 74.07 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $93k | 1.5k | 60.98 | |
| CMS Energy Corporation (CMS) | 1.1 | $92k | 2.2k | 42.30 | |
| FedEx Corporation (FDX) | 1.1 | $89k | 550.00 | 161.82 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $89k | 400.00 | 222.50 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $88k | 1.1k | 83.81 | |
| Pfizer (PFE) | 1.1 | $86k | 2.9k | 29.66 | |
| United Technologies Corporation | 1.0 | $85k | 850.00 | 100.00 | |
| Pvh Corporation (PVH) | 1.0 | $84k | 850.00 | 98.82 | |
| Abbott Laboratories (ABT) | 1.0 | $82k | 2.0k | 42.05 | |
| Lowe's Companies (LOW) | 1.0 | $81k | 1.1k | 75.70 | |
| McKesson Corporation (MCK) | 0.9 | $75k | 475.00 | 157.89 | |
| FMC Technologies | 0.9 | $74k | 2.7k | 27.41 | |
| Eastman Chemical Company (EMN) | 0.9 | $74k | 1.0k | 72.20 | |
| Oceaneering International (OII) | 0.9 | $73k | 2.2k | 33.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $73k | 975.00 | 74.87 | |
| Steelcase (SCS) | 0.8 | $69k | 4.6k | 15.00 | |
| United Rentals (URI) | 0.8 | $68k | 1.1k | 61.82 | |
| EMC Corporation | 0.8 | $68k | 2.6k | 26.67 | |
| Coca-cola Enterprises | 0.8 | $68k | 1.4k | 50.37 | |
| Goldman Sachs (GS) | 0.8 | $63k | 400.00 | 157.50 | |
| Becton, Dickinson and (BDX) | 0.8 | $62k | 408.00 | 151.96 | |
| Celgene Corporation | 0.7 | $60k | 600.00 | 100.00 | |
| Mylan Nv | 0.7 | $54k | 1.2k | 45.96 | |
| Masco Corporation (MAS) | 0.6 | $52k | 1.7k | 31.52 | |
| Simon Property (SPG) | 0.6 | $52k | 250.00 | 208.00 | |
| Universal Health Services (UHS) | 0.6 | $50k | 400.00 | 125.00 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $49k | 1.7k | 28.82 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $45k | 1.3k | 33.96 | |
| Level 3 Communications | 0.6 | $45k | 850.00 | 52.94 | |
| International Business Machines (IBM) | 0.5 | $42k | 275.00 | 152.73 | |
| Adt | 0.5 | $41k | 997.00 | 41.12 | |
| Expeditors International of Washington (EXPD) | 0.4 | $36k | 740.00 | 48.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $36k | 450.00 | 80.00 | |
| Dover Corporation (DOV) | 0.4 | $35k | 540.00 | 64.81 | |
| Jacobs Engineering | 0.4 | $33k | 750.00 | 44.00 | |
| Monsanto Company | 0.4 | $31k | 350.00 | 88.57 | |
| CF Industries Holdings (CF) | 0.4 | $30k | 950.00 | 31.58 | |
| Trina Solar | 0.3 | $29k | 2.9k | 9.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $29k | 1.7k | 17.58 | |
| DaVita (DVA) | 0.3 | $26k | 350.00 | 74.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $26k | 3.9k | 6.75 | |
| Alcoa | 0.3 | $23k | 2.5k | 9.39 | |
| Hp (HPQ) | 0.2 | $20k | 1.6k | 12.50 |
