Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NCM CAPITAL MANAGEMENT GROUP INC (CIK 857113) reported $8.2M across 80 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: JPM ($386,000, 4.69%), GE ($291,000, 3.53%), BRK/B ($278,000, 3.37%), T ($241,000, 2.93%), PG ($233,000, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $386,000 | 4.69% | 5,790 | Hold |
| 2 | GE | GENERAL ELECTRIC CO | $291,000 | 3.53% | 9,824 | Trimmed |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,000 | 3.37% | 1,925 | Hold |
| 4 | T | AT&T INC | $241,000 | 2.93% | 5,925 | Hold |
| 5 | PG | PROCTER AND GAMBLE CO | $233,000 | 2.83% | 2,600 | Hold |
| 6 | APC | ANADARKO PETE CORP | $204,000 | 2.48% | 3,225 | Hold |
| 7 | WFC | WELLS FARGO & CO NEW | $192,000 | 2.33% | 4,330 | Hold |
| 8 | CVS | CVS HEALTH CORP | $191,000 | 2.32% | 2,150 | Hold |
| 9 | TWX | TIME WARNER INC | $183,000 | 2.22% | 2,300 | Hold |
| 10 | PNC | PNC FINL SVCS GROUP INC | $182,000 | 2.21% | 2,025 | Hold |
| 11 | COF | CAPITAL ONE FINL CORP | $181,000 | 2.20% | 2,525 | Added |
| 12 | STI | SUNTRUST BKS INC | $177,000 | 2.15% | 4,050 | Added |
| 13 | XOM | EXXON MOBIL CORP | $172,000 | 2.09% | 1,970 | Hold |
| 14 | INTC | INTEL CORP | $167,000 | 2.03% | 4,425 | Hold |
| 15 | SLB | SCHLUMBERGER LTD | $165,000 | 2.00% | 2,100 | Hold |
| 16 | CSCO | CISCO SYS INC | $165,000 | 2.00% | 5,200 | Hold |
| 17 | KR | KROGER CO | $163,000 | 1.98% | 5,500 | Hold |
| 18 | PRU | PRUDENTIAL FINL INC | $161,000 | 1.95% | 1,975 | Hold |
| 19 | L | LOEWS CORP | $159,000 | 1.93% | 3,875 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $154,000 | 1.87% | 1,100 | Hold |
| 21 | ALB | ALBEMARLE CORP | $150,000 | 1.82% | 1,750 | Hold |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $139,000 | 1.69% | 2,675 | Hold |
| 23 | CCL | CARNIVAL CORP | $135,000 | 1.64% | 2,775 | Added |
| 24 | EXC | EXELON CORP | $131,000 | 1.59% | 3,925 | Hold |
| 25 | VLO | VALERO ENERGY CORP NEW | $127,000 | 1.54% | 2,400 | Hold |
Source: SEC Form 13F filings · as of 2016-09-30