13F-HR filed by NCM CAPITAL MANAGEMENT GROUP INC
NCM CAPITAL MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-06, with 116 holding rows worth $152,300,000.
- Accession
- 0000909012-14-000049
- Filer
- CIK 857113
- Filed
- 2014-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 116 entries on the cover page, a total value of $152,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,300,000 with VALUE read as thousands by filing date, 13F file number 028-03821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,615 | $8,762,000 | thousands by filing date | |
| 38259p508 | COM | 4,500 | $5,043,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 125,525 | $4,698,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,100 | $3,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,076 | $3,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $3,270,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 46,818 | $3,264,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,400 | $3,096,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,220 | $2,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,210 | $2,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,600 | $2,710,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,225 | $2,671,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,515 | $2,660,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 37,100 | $2,563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,475 | $2,528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,600 | $2,526,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,950 | $2,518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,950 | $2,476,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,080 | $2,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,200 | $2,313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,850 | $2,276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,520 | $2,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,700 | $2,246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,500 | $2,222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,690 | $2,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,960 | $2,185,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,900 | $2,163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,400 | $2,145,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 163,200 | $2,130,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,600 | $2,064,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,455 | $2,019,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $2,010,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,770 | $1,989,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,150 | $1,952,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,210 | $1,883,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 169,020 | $1,817,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,125 | $1,772,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,700 | $1,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,700 | $1,727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,800 | $1,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,800 | $1,629,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31,100 | $1,624,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,235 | $1,611,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,820 | $1,585,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,110 | $1,533,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 79,600 | $1,523,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,640 | $1,507,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,100 | $1,475,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64,200 | $1,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,750 | $1,412,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,100 | $1,386,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,370 | $1,333,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,225 | $1,328,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,200 | $1,312,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,725 | $1,290,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,200 | $1,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $1,253,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,900 | $1,142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,101,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,200 | $1,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,350 | $1,048,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,800 | $1,041,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,650 | $947,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,900 | $815,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,940 | $808,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,950 | $761,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,600 | $729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,800 | $715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,115 | $712,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,200 | $708,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,225 | $698,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,400 | $655,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,225 | $549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,690 | $508,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,380 | $459,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,810 | $426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,405 | $387,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,055 | $315,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,855 | $295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,425 | $288,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 45,850 | $258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,060 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,500 | $249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,200 | $235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,625 | $224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,100 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,275 | $210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,150 | $208,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,820 | $182,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,495 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,770 | $179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,950 | $159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,150 | $138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,600 | $127,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,435 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,425 | $121,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,520 | $111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,350 | $103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,380 | $103,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,750 | $100,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,225 | $99,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,925 | $97,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,960 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 845 | $88,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,475 | $87,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,175 | $87,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,075 | $82,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,750 | $71,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,125 | $60,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $58,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 600 | $47,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,375 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000049 | this filing | 2014-02-06 | acceptance time not in the bulk data set |