13F-HR filed by NCM CAPITAL MANAGEMENT GROUP INC
NCM CAPITAL MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 79 holding rows worth $8,205,000.
- Accession
- 0000909012-16-000557
- Filer
- CIK 857113
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 79 entries on the cover page, a total value of $8,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,205,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 5,790 | $360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,830 | $309,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,925 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,150 | $206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,330 | $205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,970 | $185,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,375 | $180,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,225 | $172,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,300 | $169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,100 | $166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,025 | $165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,325 | $154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,200 | $149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,675 | $149,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,425 | $145,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,925 | $143,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,225 | $141,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,975 | $141,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,750 | $139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,597 | $133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,050 | $125,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,000 | $123,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $122,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 750 | $121,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,800 | $115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,525 | $112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,475 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,800 | $99,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 925 | $98,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,125 | $97,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,150 | $96,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $94,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $93,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $84,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $81,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 525 | $80,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $75,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 925 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,050 | $70,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,600 | $69,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,450 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 975 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 383 | $65,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,100 | $63,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,450 | $60,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 575 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $56,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,250 | $56,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 375 | $50,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,600 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $49,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,125 | $49,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,650 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,950 | $42,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,275 | $42,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,600 | $41,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,150 | $41,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 800 | $41,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 425 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 515 | $36,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 715 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $35,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 325 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 325 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,775 | $25,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $22,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,400 | $22,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,800 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,550 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000557 | this filing | 2016-08-05 | acceptance time not in the bulk data set |