NCM CAPITAL MANAGEMENT GROUP INC 13F Holdings

CIK 0000857113 · DURHAM, NC

As of Sep 30, 2016, NCM CAPITAL MANAGEMENT GROUP INC reported 80 positions worth $8.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services5,790$386.04.69%
GE AEROSPACE——9,824$291.03.53%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,925$278.03.37%
AT&T INCTCommunication Services5,925$241.02.93%
PROCTER & GAMBLE COPGConsumer Defensive2,600$233.02.83%
ANADARKO PETE CORPAPCEnergy3,225$204.02.48%
WELLS FARGO & COMPANYWFCFinancial Services4,330 92.02.33%
CVS HEALTH CORPCVSHealthcare2,150 91.02.32%
TIME WARNER INCTWXCommunication Services2,300 83.02.22%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services2,025 82.02.21%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services2,525 81.02.20%
SUNTRUST BKS INC——4,050 77.02.15%
EXXON MOBIL CORPXOMEnergy1,970 72.02.09%
INTEL CORPINTCTechnology4,425 67.02.03%
CISCO SYSTEMS INCCSCOTechnology5,200 65.02.00%
SLB LIMITEDSLBEquity2,100 65.02.00%
KROGER COKRConsumer Defensive5,500 63.01.98%
PRUDENTIAL FINANCIAL INCPRUFinancial Services1,975 61.01.95%
LOEWS CORPLFinancial Services3,875 59.01.93%
UNITEDHEALTH GROUP INCUNHHealthcare1,100 54.01.87%
ALBEMARLE CORPALBBasic Materials1,750 50.01.82%
VERIZON COMMUNICATIONS INCBACCommunication Services2,675 39.01.69%
CARNIVAL CORPCCLIndustrials2,775 35.01.64%
EXELON CORPEXCUtilities3,925 31.01.59%
VALERO ENERGY CORPVLOEnergy2,400 27.01.54%