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Fund Holdings of NCM CAPITAL MANAGEMENT GROUP INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-28 | 2011-08-03 | 2011-05-13 | 2010-10-25 | 2010-07-14 | 2010-05-06 | 2010-02-12 | 2009-11-02 | 2009-07-31 | 2009-05-04 | 2009-02-04 | 2008-11-07 | 2008-08-01 | 2008-05-06 |

1. Fund Information

Fund NameNCM CAPITAL MANAGEMENT GROUP INC
Fund Manager
Address103 WEST MAIN STREET,
DURHAM, NC, 27701
::Google Map
Phone(919) 688-0620
13F Asset Last Qtr$418,441,498
13F Asset This Qtr$275,145,525
Asset Change-34.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC COMMON STOCK39,790$16,115Cut -38.78%5.86%
2.)MICROSOFT CORPORATIONMSFT320,721$8,326Cut -36.23%3.03%
3.)EXXON MOBIL CORP.XOM81,945$6,946Cut -46.84%2.52%
4.)UNITED PARCEL SERVICE INCUPS94,301$6,902Cut -48.51%2.51%
5.)TJX COMPANIES, INC.TJX104,850$6,768Cut -48.04%2.46%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN93,770$6,445New2.34%
7.)TIME WARNER INCTWX176,859$6,392Cut -42.71%2.32%
8.)CLIFFS NATURAL RESOURCES, INC.CLF93,445$5,826Cut -33.07%2.12%
9.)PROCTER & GAMBLE CO.PG86,405$5,764Cut -24.87%2.09%
10.)PEPSICO INC.PEP86,043$5,709Cut -52.31%2.07%
11.)UNITED TECHNOLOGIES CORP.UTX77,975$5,699Cut -37.03%2.07%
12.)MARRIOTT INTERNATIONAL, INC.MAR180,482$5,265Cut -44.00%1.91%
13.)ORACLE CORPORATIONORCL191,562$4,914Cut -49.38%1.79%
14.)DOVER CORPDOV83,389$4,841New1.76%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM25,748$4,735New1.72%
16.)EATON CORP.ETN108,711$4,732Cut -32.34%1.72%
17.)LOWE COMPANIES INCLOW185,354$4,704Cut -45.95%1.71%
18.)SCHLUMBERGER LTD.SLB68,170$4,657Cut -48.89%1.69%
19.)QUALCOMM INCORPORATEDQCOM81,562$4,461Cut -37.84%1.62%
20.)SIMON PROPERTY GROUP, INC.SPG32,664$4,212Cut -46.13%1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN93,770$6,4452.34%
2.)DOVER CORPDOV83,389$4,8411.76%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM25,748$4,7351.72%
4.)JUNIPER NETWORKS INCJNPR182,813$3,7311.36%
5.)MCKESSON CORP.MCK47,244$3,6811.34%
6.)RED HAT INCRHT78,354$3,2351.18%
7.)ABBOTT LABS COMMON STOCK56,516$3,1781.15%
8.)VERISK ANALYTICS, INC.VRSK68,914$2,7661.01%
9.)DU PONT (E.I.) DE NEMOURS & CODD59,172$2,7090.98%
10.)BUNGE LTD.BG43,614$2,4950.91%
11.)RIVERBED TECHNOLOGY, INC.RVBD92,030$2,1630.79%
12.)AES CORP.AES157,802$1,8680.68%
13.)LAM RESEARCH CORPORATIONLRCX41,885$1,5510.56%
14.)AVAGO TECHNOLOGIES LIMITEDAVGO53,425$1,5420.56%
15.)FMC CORP.FMC13,475$1,1590.42%
16.)CHUBB CORP.CB12,975$8980.33%
17.)TARGET CORPTGT2,955$1510.06%
18.)HEWLETT-PACKARD COHPQ5,375$1380.05%
19.)SOUTHERN COMPANY (THE)SO1,950$900.03%
20.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX2,210$810.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KOHL CORP.KSS190,163$9,3372.23%
2.)WALGREEN CO.WAG268,243$8,8232.11%
3.)MEDCO HEALTH SOLUTIONS, INC.MHS131,418$6,1621.47%
4.)DANAHER CORP.DHR141,960$5,9541.42%
5.)CELGENE CORPORATIONCELG76,582$4,7421.13%
6.)AUTODESK INC COMMON STOCK158,155$4,3941.05%
7.)ROVI CORPORATIONROVI81,475$3,5020.84%
8.)MCDONALD CORPMCD37,700$3,3110.79%
9.)SYSCO CORP.SYY103,402$2,6780.64%
10.)ATMEL CORP COMMON STOCK327,275$2,6410.63%
11.)POLYCOM, INC.PLCM116,825$2,1460.51%
12.)WAL-MART STORES, INC.WMT36,900$1,9150.46%
13.)MONSANTO CO.MON30,034$1,8030.43%
14.)ECOLAB, INC.ECL34,700$1,6960.41%
15.)GENERAL DYNAMICS CORP.GD25,630$1,4580.35%
16.)PINNACLE WEST CAPITAL CORP.PNW2,300$990.02%
17.)PFIZER INCPFE4,975$880.02%
18.)FMC TECHNOLOGIES, INC.FTI1,925$720.02%
19.)MASTEC INC. (FL)MTZ3,725$660.02%
20.)HEINZ (H.J.) CO.HNZ1,250$630.02%