Ncm Capital Management as of Sept. 30, 2016
Portfolio Holdings for Ncm Capital Management
Ncm Capital Management holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $386k | 5.8k | 66.67 | |
| General Electric Company | 3.5 | $291k | 9.8k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $278k | 1.9k | 144.42 | |
| At&t (T) | 2.9 | $241k | 5.9k | 40.68 | |
| Procter & Gamble Company (PG) | 2.8 | $233k | 2.6k | 89.62 | |
| Anadarko Petroleum Corporation | 2.5 | $204k | 3.2k | 63.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $192k | 4.3k | 44.34 | |
| CVS Caremark Corporation (CVS) | 2.3 | $191k | 2.2k | 88.84 | |
| Time Warner | 2.2 | $183k | 2.3k | 79.57 | |
| PNC Financial Services (PNC) | 2.2 | $182k | 2.0k | 89.88 | |
| Capital One Financial (COF) | 2.2 | $181k | 2.5k | 71.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $177k | 4.1k | 43.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $172k | 2.0k | 87.31 | |
| Intel Corporation (INTC) | 2.0 | $167k | 4.4k | 37.74 | |
| Cisco Systems (CSCO) | 2.0 | $165k | 5.2k | 31.73 | |
| Schlumberger (SLB) | 2.0 | $165k | 2.1k | 78.57 | |
| Kroger (KR) | 2.0 | $163k | 5.5k | 29.64 | |
| Prudential Financial (PRU) | 1.9 | $161k | 2.0k | 81.52 | |
| Loews Corporation (L) | 1.9 | $159k | 3.9k | 41.03 | |
| UnitedHealth (UNH) | 1.9 | $154k | 1.1k | 140.00 | |
| Albemarle Corporation (ALB) | 1.8 | $150k | 1.8k | 85.71 | |
| Verizon Communications (VZ) | 1.7 | $139k | 2.7k | 51.96 | |
| Carnival Corporation (CCL) | 1.6 | $135k | 2.8k | 48.65 | |
| Exelon Corporation (EXC) | 1.6 | $131k | 3.9k | 33.38 | |
| Valero Energy Corporation (VLO) | 1.5 | $127k | 2.4k | 52.92 | |
| Gilead Sciences (GILD) | 1.5 | $126k | 1.6k | 78.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $124k | 1.1k | 118.10 | |
| Oracle Corporation (ORCL) | 1.5 | $120k | 3.1k | 39.34 | |
| Delta Air Lines (DAL) | 1.4 | $118k | 3.0k | 39.33 | |
| Advance Auto Parts (AAP) | 1.4 | $112k | 750.00 | 149.33 | |
| PG&E Corporation (PCG) | 1.3 | $110k | 1.8k | 61.11 | |
| Sempra Energy (SRE) | 1.3 | $107k | 1.0k | 107.00 | |
| Pepsi (PEP) | 1.2 | $101k | 925.00 | 109.19 | |
| Pfizer (PFE) | 1.1 | $95k | 2.8k | 33.93 | |
| Pvh Corporation (PVH) | 1.1 | $94k | 850.00 | 110.59 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $93k | 1.2k | 80.87 | |
| FedEx Corporation (FDX) | 1.1 | $92k | 525.00 | 175.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $90k | 375.00 | 240.00 | |
| CMS Energy Corporation (CMS) | 1.1 | $89k | 2.1k | 41.88 | |
| Northern Trust Corporation (NTRS) | 1.1 | $87k | 1.3k | 68.24 | |
| United Rentals (URI) | 1.0 | $82k | 1.1k | 78.10 | |
| United Technologies Corporation | 1.0 | $81k | 800.00 | 101.25 | |
| Abbott Laboratories (ABT) | 1.0 | $80k | 1.9k | 42.11 | |
| FMC Technologies | 0.9 | $77k | 2.6k | 29.62 | |
| McKesson Corporation (MCK) | 0.9 | $75k | 450.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.9 | $74k | 1.0k | 72.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $70k | 925.00 | 75.68 | |
| Becton, Dickinson and (BDX) | 0.8 | $69k | 383.00 | 180.16 | |
| Eastman Chemical Company (EMN) | 0.8 | $66k | 975.00 | 67.69 | |
| Baker Hughes Incorporated | 0.8 | $63k | 1.3k | 50.40 | |
| Steelcase (SCS) | 0.8 | $62k | 4.5k | 13.93 | |
| Goldman Sachs (GS) | 0.7 | $60k | 375.00 | 160.00 | |
| Williams Companies (WMB) | 0.7 | $60k | 2.0k | 30.77 | |
| Celgene Corporation | 0.7 | $60k | 575.00 | 104.35 | |
| Oceaneering International (OII) | 0.7 | $58k | 2.1k | 27.62 | |
| Masco Corporation (MAS) | 0.7 | $55k | 1.6k | 34.38 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $53k | 1.3k | 41.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $52k | 775.00 | 67.10 | |
| Simon Property (SPG) | 0.6 | $47k | 225.00 | 208.89 | |
| Universal Health Services (UHS) | 0.6 | $46k | 375.00 | 122.67 | |
| Weyerhaeuser Company (WY) | 0.5 | $43k | 1.4k | 31.85 | |
| Mylan Nv | 0.5 | $43k | 1.1k | 38.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $41k | 1.6k | 25.62 | |
| Noble Energy | 0.5 | $41k | 1.2k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $41k | 425.00 | 96.47 | |
| International Business Machines (IBM) | 0.5 | $40k | 250.00 | 160.00 | |
| Dover Corporation (DOV) | 0.5 | $38k | 515.00 | 73.79 | |
| Expeditors International of Washington (EXPD) | 0.5 | $37k | 715.00 | 51.75 | |
| Level 3 Communications | 0.5 | $37k | 800.00 | 46.25 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $37k | 1.7k | 22.42 | |
| Jacobs Engineering | 0.4 | $36k | 700.00 | 51.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $36k | 1.6k | 22.50 | |
| Monsanto Company | 0.4 | $33k | 325.00 | 101.54 | |
| Trina Solar | 0.3 | $29k | 2.8k | 10.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $28k | 3.8k | 7.42 | |
| Hp (HPQ) | 0.3 | $24k | 1.6k | 15.48 | |
| Arconic | 0.3 | $24k | 2.4k | 10.00 | |
| CF Industries Holdings (CF) | 0.3 | $22k | 900.00 | 24.44 | |
| DaVita (DVA) | 0.2 | $21k | 325.00 | 64.62 | |
| Dell Technologies Inc Class V equity | 0.2 | $13k | 273.00 | 47.62 |
