Ncm Capital Management as of June 30, 2016
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $360k | 5.8k | 62.18 | |
| General Electric Company | 3.8 | $309k | 9.8k | 31.43 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $279k | 1.9k | 144.94 | |
| At&t (T) | 3.1 | $256k | 5.9k | 43.21 | |
| Procter & Gamble Company (PG) | 2.7 | $220k | 2.6k | 84.62 | |
| CVS Caremark Corporation (CVS) | 2.5 | $206k | 2.2k | 95.81 | |
| Wells Fargo & Company (WFC) | 2.5 | $205k | 4.3k | 47.34 | |
| Kroger (KR) | 2.5 | $202k | 5.5k | 36.73 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $185k | 2.0k | 93.91 | |
| Loews Corporation (L) | 2.2 | $180k | 4.4k | 41.14 | |
| Anadarko Petroleum Corporation | 2.1 | $172k | 3.2k | 53.33 | |
| Time Warner | 2.1 | $169k | 2.3k | 73.48 | |
| Schlumberger (SLB) | 2.0 | $166k | 2.1k | 79.05 | |
| PNC Financial Services (PNC) | 2.0 | $165k | 2.0k | 81.48 | |
| UnitedHealth (UNH) | 1.9 | $155k | 1.1k | 140.91 | |
| Northern Trust Corporation (NTRS) | 1.9 | $154k | 2.3k | 66.24 | |
| Cisco Systems (CSCO) | 1.8 | $149k | 5.2k | 28.65 | |
| Verizon Communications (VZ) | 1.8 | $149k | 2.7k | 55.70 | |
| Intel Corporation (INTC) | 1.8 | $145k | 4.4k | 32.77 | |
| Exelon Corporation (EXC) | 1.7 | $143k | 3.9k | 36.43 | |
| Capital One Financial (COF) | 1.7 | $141k | 2.2k | 63.37 | |
| Prudential Financial (PRU) | 1.7 | $141k | 2.0k | 71.39 | |
| Albemarle Corporation (ALB) | 1.7 | $139k | 1.8k | 79.43 | |
| Gilead Sciences (GILD) | 1.6 | $133k | 1.6k | 83.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $127k | 1.1k | 120.95 | |
| Oracle Corporation (ORCL) | 1.5 | $125k | 3.1k | 40.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $123k | 3.0k | 41.00 | |
| Valero Energy Corporation (VLO) | 1.5 | $122k | 2.4k | 50.83 | |
| Advance Auto Parts (AAP) | 1.5 | $121k | 750.00 | 161.33 | |
| PG&E Corporation (PCG) | 1.4 | $115k | 1.8k | 63.89 | |
| Sempra Energy (SRE) | 1.4 | $114k | 1.0k | 114.00 | |
| Carnival Corporation (CCL) | 1.4 | $112k | 2.5k | 44.36 | |
| Delta Air Lines (DAL) | 1.3 | $109k | 3.0k | 36.33 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $101k | 1.5k | 68.47 | |
| Pfizer (PFE) | 1.2 | $99k | 2.8k | 35.36 | |
| Pepsi (PEP) | 1.2 | $98k | 925.00 | 105.95 | |
| CMS Energy Corporation (CMS) | 1.2 | $97k | 2.1k | 45.65 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $96k | 1.2k | 83.48 | |
| Pvh Corporation (PVH) | 1.1 | $94k | 1.0k | 94.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $93k | 375.00 | 248.00 | |
| McKesson Corporation (MCK) | 1.0 | $84k | 450.00 | 186.67 | |
| United Technologies Corporation | 1.0 | $82k | 800.00 | 102.50 | |
| Lowe's Companies (LOW) | 1.0 | $81k | 1.0k | 79.41 | |
| FedEx Corporation (FDX) | 1.0 | $80k | 525.00 | 152.38 | |
| Abbott Laboratories (ABT) | 0.9 | $75k | 1.9k | 39.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $75k | 925.00 | 81.08 | |
| United Rentals (URI) | 0.8 | $70k | 1.1k | 66.67 | |
| FMC Technologies | 0.8 | $69k | 2.6k | 26.54 | |
| EMC Corporation | 0.8 | $67k | 2.5k | 27.35 | |
| Eastman Chemical Company (EMN) | 0.8 | $66k | 975.00 | 67.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $65k | 383.00 | 169.71 | |
| Oceaneering International (OII) | 0.8 | $63k | 2.1k | 30.00 | |
| Steelcase (SCS) | 0.7 | $60k | 4.5k | 13.48 | |
| Celgene Corporation | 0.7 | $57k | 575.00 | 99.13 | |
| Goldman Sachs (GS) | 0.7 | $56k | 375.00 | 149.33 | |
| Baker Hughes Incorporated | 0.7 | $56k | 1.3k | 44.80 | |
| Masco Corporation (MAS) | 0.6 | $50k | 1.6k | 31.25 | |
| Universal Health Services (UHS) | 0.6 | $50k | 375.00 | 133.33 | |
| Simon Property (SPG) | 0.6 | $49k | 225.00 | 217.78 | |
| Mylan Nv | 0.6 | $49k | 1.1k | 43.56 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $46k | 1.7k | 27.88 | |
| Williams Companies (WMB) | 0.5 | $42k | 2.0k | 21.54 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $42k | 1.3k | 32.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $41k | 1.6k | 25.62 | |
| Noble Energy | 0.5 | $41k | 1.2k | 35.65 | |
| Level 3 Communications | 0.5 | $41k | 800.00 | 51.25 | |
| International Business Machines (IBM) | 0.5 | $38k | 250.00 | 152.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $37k | 425.00 | 87.06 | |
| Dover Corporation (DOV) | 0.4 | $36k | 515.00 | 69.90 | |
| Expeditors International of Washington (EXPD) | 0.4 | $35k | 715.00 | 48.95 | |
| Jacobs Engineering | 0.4 | $35k | 700.00 | 50.00 | |
| Monsanto Company | 0.4 | $34k | 325.00 | 104.62 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $29k | 1.6k | 18.12 | |
| DaVita (DVA) | 0.3 | $25k | 325.00 | 76.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $25k | 3.8k | 6.62 | |
| Alcoa | 0.3 | $22k | 2.4k | 9.17 | |
| CF Industries Holdings (CF) | 0.3 | $22k | 900.00 | 24.44 | |
| Trina Solar | 0.3 | $22k | 2.8k | 7.86 | |
| Hp (HPQ) | 0.2 | $19k | 1.6k | 12.26 |
