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Ncm Capital Management Group Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,147,998,764Current Value:$1,217,880,537
Change:$69,881,77 3 Performance:6.08 %

Worst Move:Lost $-653,139 on changes made with Kohls Corp (KSS) buying shares when price went down.
Best Move:Made $2,304,496 on changes made with Potash Corp Of Saskatchewan (POT) buying shares when price went up.
Best Save:Saved $-2,528,201 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move:Missed $303,610 on changes made with Ace Ltd (ACE) selling shares when price went up.

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Contact Information

103 West Main Street,Durham Nc 27701,,
Phone: 9196880620 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/857113/0000909012-09-001330.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 41,381Sold Some-25,896-38.49 %$2,106,707$2,342,165$235,45811.17 % $-147,348News Article History of Ncm Capital Management Group Inc Ownership Of Pnc Financial Services Group Inc
2009-11-022009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 68,895New Holding68,895100 %---- % News Article History of Ncm Capital Management Group Inc Ownership Of Metlife Inc
2009-11-022009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 30,000New Holding30,000100 %$9,168,000$9,710,700$542,7005.91 % $542,700News Article History of Ncm Capital Management Group Inc Ownership Of Cme Group Inc
2009-11-022009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 5,125Added More2,12570.83 %$163,898$167,178$3,2802.00 % $1,360News Article History of Ncm Capital Management Group Inc Ownership Of Morgan Stanley
2009-11-022009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 205,382Added More12,3826.41 %$8,511,030$8,545,945$34,9150.41 % $2,105News Article History of Ncm Capital Management Group Inc Ownership Of Xto Energy Inc
2009-11-022009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 1,300New Holding1,300100 %$44,356$49,595$5,23911.81 % $5,239News Article History of Ncm Capital Management Group Inc Ownership Of Western Digital Corp
2009-11-022009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 233,624Added More57,26332.46 %$6,450,359$6,557,826$107,4671.66 % $26,341News Article History of Ncm Capital Management Group Inc Ownership Of Wells Fargo And Co
2009-11-022009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 431,729Sold Some-445,252-50.77 %$16,712,230$17,018,757$306,5281.83 % $-316,129News Article History of Ncm Capital Management Group Inc Ownership Of Walgreen Co
2009-11-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 401,765Added More41,30011.45 %$20,200,744$21,968,510$1,767,7668.75 % $181,720News Article History of Ncm Capital Management Group Inc Ownership Of Wal-Mart Stores Inc
2009-11-022009-09-30 13F-HRUnum GroupUNMUSLife/Health Insurance 0Sold All-7,275-100 %----4.54 % $6,693News Article History of Ncm Capital Management Group Inc Ownership Of Unum Group
2009-11-022009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 214,057New Holding214,057100 %$5,655,386$6,224,778$569,39210.06 % $569,392News Article History of Ncm Capital Management Group Inc Ownership Of Unitedhealth Group Inc
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 204,600Sold Some-15,100-6.87 %$12,820,236$14,062,158$1,241,9229.68 % $-91,657News Article History of Ncm Capital Management Group Inc Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 136,450Added More12,79910.35 %$5,767,742$6,099,315$331,5745.74 % $31,102News Article History of Ncm Capital Management Group Inc Ownership Of United Therapeutics Corp
2009-11-022009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 155,378Added More18,19713.26 %$8,391,966$9,036,784$644,8197.68 % $75,518News Article History of Ncm Capital Management Group Inc Ownership Of United Parcel Service Inc
2009-11-022009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 820New Holding820100 %$34,907$37,072$2,1656.20 % $2,165News Article History of Ncm Capital Management Group Inc Ownership Of Tidewater Inc
2009-11-022009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 131,000No Change00 %$9,730,680$10,182,630$451,9504.64 % $0News Article History of Ncm Capital Management Group Inc Ownership Of 3m Co
2009-11-022009-09-30 13F-HRThoratec CorpTHORUSMedical Instruments 2,260New Holding2,260100 %$59,777$67,642$7,86513.15 % $7,865News Article History of Ncm Capital Management Group Inc Ownership Of Thoratec Corp
2009-11-022009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 816,817Sold Some-145,675-15.13 %$31,308,596$31,602,650$294,0540.93 % $-52,443News Article History of Ncm Capital Management Group Inc Ownership Of Tjx Cos Inc
2009-11-022009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 4,800Sold Some-1,125-18.98 %$92,160$97,152$4,9925.41 % $-1,170News Article History of Ncm Capital Management Group Inc Ownership Of Td Ameritrade Holding Corp
2009-11-022009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 297,766Sold Some-200-0.06 %$7,890,799$8,170,699$279,9003.54 % $-188News Article History of Ncm Capital Management Group Inc Ownership Of Sysco Corp
2009-11-022009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-18,325-100 %----25.11 % $9,896News Article History of Ncm Capital Management Group Inc Ownership Of Synovus Financial Corp
2009-11-022009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-278,000-100 %---3.62 % $-175,140News Article History of Ncm Capital Management Group Inc Ownership Of Symantec Corp
2009-11-022009-09-30 13F-HRStryker CorpSYKUSMedical Products 380,321New Holding380,321100 %$17,837,055$18,833,496$996,4415.58 % $996,441News Article History of Ncm Capital Management Group Inc Ownership Of Stryker Corp
2009-11-022009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 3,390Sold Some-285-7.75 %$45,697$56,308$10,61123.21 % $-892News Article History of Ncm Capital Management Group Inc Ownership Of Steel Dynamics Inc
2009-11-022009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 205,063New Holding205,063100 %$8,704,924$8,559,330$-145,595-1.67 % $-145,595News Article History of Ncm Capital Management Group Inc Ownership Of State Street Corp
2009-11-022009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 202,137Added More200,29710885.70 %$9,005,203$8,546,352$-458,851-5.09 % $-454,674News Article History of Ncm Capital Management Group Inc Ownership Of Southwestern Energy Co
2009-11-022009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 4,425Sold Some-55,900-92.66 %$137,352$140,936$3,5842.60 % $-45,279News Article History of Ncm Capital Management Group Inc Ownership Of Southern Co
2009-11-022009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-47,284-100 %---11.32 % $-279,448News Article History of Ncm Capital Management Group Inc Ownership Of Jm Smucker Cothe
2009-11-022009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 1,763New Holding1,763100 %$120,536$130,938$10,4028.62 % $10,402News Article History of Ncm Capital Management Group Inc Ownership Of Simon Property Group Inc
2009-11-022009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 710,279Sold Some-209,140-22.74 %$24,604,065$24,866,868$262,8031.06 % $-77,382News Article History of Ncm Capital Management Group Inc Ownership Of St Jude Medical Inc
2009-11-022009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 2,730Sold Some-1,245-31.32 %$122,277$119,984$-2,293-1.87 % $1,046News Article History of Ncm Capital Management Group Inc Ownership Of Ross Stores Inc
2009-11-022009-09-30 13F-HRRed Hat IncRHTUSApplications Software 461,830New Holding461,830100 %$11,896,741$12,746,508$849,7677.14 % $849,767News Article History of Ncm Capital Management Group Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRQuestar CorpSTRUSPipelines 125,184Sold Some-137,100-52.27 %$4,986,079$5,028,641$42,5630.85 % $-46,614News Article History of Ncm Capital Management Group Inc Ownership Of Questar Corp
2009-11-022009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-106,000-100 %---4.73 % $-281,960News Article History of Ncm Capital Management Group Inc Ownership Of Quest Diagnostics Incde
2009-11-022009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 731,452Added More106,90017.11 %$30,582,008$33,317,639$2,735,6308.94 % $399,806News Article History of Ncm Capital Management Group Inc Ownership Of Qualcomm Inc
2009-11-022009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 3,500New Holding3,500100 %$87,535$91,280$3,7454.27 % $3,745News Article History of Ncm Capital Management Group Inc Ownership Of Principal Financial Group Inc
2009-11-022009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 45,809Sold Some-31,123-40.45 %$7,447,627$9,706,469$2,258,84230.32 % $-1,534,675News Article History of Ncm Capital Management Group Inc Ownership Of Pricelinecom Inc
2009-11-022009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 1,370New Holding1,370100 %$67,336$67,788$4520.67 % $452News Article History of Ncm Capital Management Group Inc Ownership Of T Rowe Price Group Inc
2009-11-022009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 212,845Added More750.03 %$17,044,628$17,764,044$719,4164.22 % $254News Article History of Ncm Capital Management Group Inc Ownership Of Praxair Inc
2009-11-022009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 3,075New Holding3,075100 %$65,744$65,744$00.00 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Pharmaceutical Product Development Inc
2009-11-022009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 437,045Added More261,045148.32 %$26,484,927$27,310,942$826,0153.11 % $493,375News Article History of Ncm Capital Management Group Inc Ownership Of Pepsico Incnc
2009-11-022009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 1,126,900Sold Some-586,254-34.22 %$23,766,321$25,467,940$1,701,6197.15 % $-885,244News Article History of Ncm Capital Management Group Inc Ownership Of Oracle Corp
2009-11-022009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 2,250New Holding2,250100 %$73,913$74,273$3600.48 % $360News Article History of Ncm Capital Management Group Inc Ownership Of Osi Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 180,823Added More1750.09 %$7,055,713$7,547,552$491,8396.97 % $476News Article History of Ncm Capital Management Group Inc Ownership Of Nucor Corp
2009-11-022009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-153,600-100 %----0.56 % $56,832News Article History of Ncm Capital Management Group Inc Ownership Of Noble Energy Inc
2009-11-022009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 322,195Sold Some-195,205-37.72 %$8,892,582$9,955,826$1,063,24411.95 % $-644,177News Article History of Ncm Capital Management Group Inc Ownership Of Netapp Inc
2009-11-022009-09-30 13F-HRNational Fuel Gas CoNFGUSPipelines 2,450Sold Some-2,475-50.25 %$111,255$116,449$5,1944.66 % $-5,247News Article History of Ncm Capital Management Group Inc Ownership Of National Fuel Gas Co
2009-11-022009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 0Sold All-960,563-100 %---8.20 % $-1,421,633News Article History of Ncm Capital Management Group Inc Ownership Of Nasdaq Omx Groupthe
2009-11-022009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 1,725New Holding1,725100 %$28,238$31,016$2,7779.83 % $2,777News Article History of Ncm Capital Management Group Inc Ownership Of Mylan Incpa
2009-11-022009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 700Sold Some-1,475-67.81 %$43,603$40,418$-3,185-7.30 % $6,711News Article History of Ncm Capital Management Group Inc Ownership Of Murphy Oil Corp
2009-11-022009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-78,884-100 %---17.00 % $-915,843News Article History of Ncm Capital Management Group Inc Ownership Of Monsanto Co
2009-11-022009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 561,519Sold Some-72,250-11.40 %---- % News Article History of Ncm Capital Management Group Inc Ownership Of Molson Coors Brewing Co
2009-11-022009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 5,670New Holding5,670100 %$37,309$42,638$5,33014.28 % $5,330News Article History of Ncm Capital Management Group Inc Ownership Of Micron Technology Inc
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 2,181,930Added More320,73617.23 %$60,832,208$65,326,984$4,494,7767.38 % $660,716News Article History of Ncm Capital Management Group Inc Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 628,164New Holding628,164100 %$3,900,898$4,152,164$251,2666.44 % $251,266News Article History of Ncm Capital Management Group Inc Ownership Of Metropcs Communications Inc
2009-11-022009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 6,475Sold Some-156,000-96.01 %$202,409$235,820$33,41116.50 % $-804,960News Article History of Ncm Capital Management Group Inc Ownership Of Merck And Co Incnj
2009-11-022009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 218,200Sold Some-22,000-9.15 %$12,908,712$13,962,618$1,053,9068.16 % $-106,260News Article History of Ncm Capital Management Group Inc Ownership Of Mcdonalds Corp
2009-11-022009-09-30 13F-HRMassey Energy CoMEEUSCoal 3,075Added More752.50 %$90,282$116,327$26,04528.84 % $635News Article History of Ncm Capital Management Group Inc Ownership Of Massey Energy Co
2009-11-022009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 392,346New Holding392,346100 %$9,816,497$10,299,083$482,5864.91 % $482,586News Article History of Ncm Capital Management Group Inc Ownership Of Marriott International Incde
2009-11-022009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 79,205Sold Some-800-0.99 %$2,532,184$2,620,893$88,7103.50 % $-896News Article History of Ncm Capital Management Group Inc Ownership Of Marathon Oil Corp
2009-11-022009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 5,425Sold Some-2,150-28.38 %$140,942$145,553$4,6113.27 % $-1,828News Article History of Ncm Capital Management Group Inc Ownership Of Linear Technology Corp
2009-11-022009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 2,125Sold Some-196,464-98.92 %$148,750$158,291$9,5416.41 % $-882,123News Article History of Ncm Capital Management Group Inc Ownership Of Laboratory Corp Of America Holdings
2009-11-022009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 34,459Sold Some-400-1.14 %$2,532,737$2,698,829$166,0926.55 % $-1,928News Article History of Ncm Capital Management Group Inc Ownership Of L-3 Communications Holdings Inc
2009-11-022009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 574,625Sold Some-190,458-24.89 %$15,882,635$15,710,248$-172,388-1.08 % $57,137News Article History of Ncm Capital Management Group Inc Ownership Of Kraft Foods Inc
2009-11-022009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 160,295Added More158,1457355.58 %$9,253,830$8,591,812$-662,018-7.15 % $-653,139News Article History of Ncm Capital Management Group Inc Ownership Of Kohls Corp
2009-11-022009-09-30 13F-HRKirby CorpKEXUSTransport-Marine 3,125Sold Some-700-18.30 %$103,125$106,500$3,3753.27 % $-756News Article History of Ncm Capital Management Group Inc Ownership Of Kirby Corp
2009-11-022009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 619,070Added More48,8348.56 %$38,840,452$40,660,518$1,820,0664.68 % $143,572News Article History of Ncm Capital Management Group Inc Ownership Of Kimberly-Clark Corp
2009-11-022009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 422,036New Holding422,036100 %$10,816,783$11,002,479$185,6961.71 % $185,696News Article History of Ncm Capital Management Group Inc Ownership Of Juniper Networks Inc
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 584,690Added More235,88067.62 %$34,783,208$36,654,216$1,871,0085.37 % $754,816News Article History of Ncm Capital Management Group Inc Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 195,068Sold Some-11,895-5.74 %$8,305,995$8,442,543$136,5481.64 % $-8,327News Article History of Ncm Capital Management Group Inc Ownership Of Jpmorgan Chase And Co
2009-11-022009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 870Sold Some-255-22.66 %$39,046$39,663$6181.58 % $-181News Article History of Ncm Capital Management Group Inc Ownership Of Itc Holdings Corp
2009-11-022009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 109,543Sold Some-2,185-1.95 %---- % News Article History of Ncm Capital Management Group Inc Ownership Of Invesco Ltd
2009-11-022009-09-30 13F-HRIntuit IncINTUUSApplications Software 3,075Sold Some-1,725-35.93 %$89,606$92,035$2,4292.71 % $-1,363News Article History of Ncm Capital Management Group Inc Ownership Of Intuit Inc
2009-11-022009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 292,365Added More101,59053.25 %$35,247,524$37,481,193$2,233,6696.33 % $776,148News Article History of Ncm Capital Management Group Inc Ownership Of International Business Machines Corp
2009-11-022009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,068,000Sold Some-921,018-46.30 %$20,302,680$20,719,200$416,5202.05 % $-359,197News Article History of Ncm Capital Management Group Inc Ownership Of Intel Corp
2009-11-022009-09-30 13F-HRIhs IncIHSUSComputer Services 1,350Added More37538.46 %$69,863$70,943$1,0801.54 % $300News Article History of Ncm Capital Management Group Inc Ownership Of Ihs Inc
2009-11-022009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 203,000No Change00 %$5,087,180$5,584,530$497,3509.77 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Home Depot Inc
2009-11-022009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 214,820Sold Some-400-0.18 %$11,761,395$12,616,379$854,9847.26 % $-1,592News Article History of Ncm Capital Management Group Inc Ownership Of Hess Corp
2009-11-022009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-1,620-100 %---0.49 % $-308News Article History of Ncm Capital Management Group Inc Ownership Of Helmerich And Payne Inc
2009-11-022009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 194,300New Holding194,300100 %---- % News Article History of Ncm Capital Management Group Inc Ownership Of Heinz H J Co
2009-11-022009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 0Sold All-86,000-100 %---2.34 % $-86,000News Article History of Ncm Capital Management Group Inc Ownership Of Harris Corp
2009-11-022009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-186,386-100 %----2.05 % $139,790News Article History of Ncm Capital Management Group Inc Ownership Of Hansen Natural Corp
2009-11-022009-09-30 13F-HRGulfmark Offshore IncGLFUSTransport-Marine 0Sold All-1,550-100 %---3.43 % $-1,457News Article History of Ncm Capital Management Group Inc Ownership Of Gulfmark Offshore Inc
2009-11-022009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 83,034Added More1,9002.34 %$44,339,326$48,354,850$4,015,5249.05 % $91,884News Article History of Ncm Capital Management Group Inc Ownership Of Google Inc
2009-11-022009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 190,598New Holding190,598100 %$32,531,267$32,782,856$251,5890.77 % $251,589News Article History of Ncm Capital Management Group Inc Ownership Of Goldman Sachs Group Incthe
2009-11-022009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 2,275Sold Some-1,175-34.05 %$112,795$117,026$4,2323.75 % $-2,186News Article History of Ncm Capital Management Group Inc Ownership Of Global Payments Inc
2009-11-022009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 737,255Added More401,955119.87 %$31,458,671$34,658,358$3,199,68710.17 % $1,744,485News Article History of Ncm Capital Management Group Inc Ownership Of Gilead Sciences Inc
2009-11-022009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-454,800-100 %----0.15 % $36,384News Article History of Ncm Capital Management Group Inc Ownership Of Genzyme Corp
2009-11-022009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 899,186Added More19,6652.23 %$13,011,221$14,404,960$1,393,73810.71 % $30,481News Article History of Ncm Capital Management Group Inc Ownership Of General Electric Co
2009-11-022009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 162,135Sold Some-128,400-44.19 %$10,217,748$10,947,355$729,6087.14 % $-577,800News Article History of Ncm Capital Management Group Inc Ownership Of General Dynamics Corp
2009-11-022009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 162,434New Holding162,434100 %$12,119,201$13,860,493$1,741,29214.36 % $1,741,292News Article History of Ncm Capital Management Group Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-022009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-66,000-100 %---6.33 % $-444,840News Article History of Ncm Capital Management Group Inc Ownership Of Franklin Resources Inc
2009-11-022009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 1,405Sold Some-730-34.19 %$136,678$144,617$7,9385.80 % $-4,125News Article History of Ncm Capital Management Group Inc Ownership Of Flowserve Corp
2009-11-022009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 1,070New Holding1,070100 %$54,442$60,755$6,31311.59 % $6,313News Article History of Ncm Capital Management Group Inc Ownership Of Fmc Corp
2009-11-022009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 877,350Sold Some-1,100-0.12 %$63,300,803$66,415,395$3,114,5934.92 % $-3,905News Article History of Ncm Capital Management Group Inc Ownership Of Exxon Mobil Corp
2009-11-022009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 188,865Added More3000.15 %$8,769,002$8,952,201$183,1992.08 % $291News Article History of Ncm Capital Management Group Inc Ownership Of Exelon Corp
2009-11-022009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 2,565Sold Some-2,585-50.19 %$107,987$107,653$-333-0.30 % $336News Article History of Ncm Capital Management Group Inc Ownership Of Esterline Technologies Corp
2009-11-022009-09-30 13F-HREquinix IncEQIXUSWeb Hosting/Design 1,170Sold Some-680-36.75 %$101,357$113,092$11,73511.57 % $-6,820News Article History of Ncm Capital Management Group Inc Ownership Of Equinix Inc
2009-11-022009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-875-100 %---4.40 % $-3,001News Article History of Ncm Capital Management Group Inc Ownership Of Edwards Lifesciences Corp
2009-11-022009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 1,590Sold Some-460-22.43 %$70,040$72,568$2,5283.60 % $-731News Article History of Ncm Capital Management Group Inc Ownership Of Ecolab Inc
2009-11-022009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 196,430Added More5,8153.05 %$12,105,981$12,673,664$567,6834.68 % $16,805News Article History of Ncm Capital Management Group Inc Ownership Of Eaton Corp
2009-11-022009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 491,000New Holding491,000100 %$8,067,130$8,415,740$348,6104.32 % $348,610News Article History of Ncm Capital Management Group Inc Ownership Of Emc Corpmassachusetts
2009-11-022009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-609,205-100 %---17.42 % $-2,528,201News Article History of Ncm Capital Management Group Inc Ownership Of Dow Chemical Cothe
2009-11-022009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 231,000Sold Some-71,000-23.50 %$6,331,710$7,040,880$709,17011.20 % $-217,970News Article History of Ncm Capital Management Group Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 985,104Added More250,36434.07 %$26,154,511$31,119,435$4,964,92418.98 % $1,261,835News Article History of Ncm Capital Management Group Inc Ownership Of Directv Group Incthe
2009-11-022009-09-30 13F-HRDevry IncDVUSSchools 302,394Added More300,25414030.56 %$16,949,184$16,441,162$-508,022-2.99 % $-504,427News Article History of Ncm Capital Management Group Inc Ownership Of Devry Inc
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 512,609Added More4,5000.88 %$23,733,797$26,578,777$2,844,98011.98 % $24,975News Article History of Ncm Capital Management Group Inc Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 5,600New Holding5,600100 %$170,296$178,080$7,7844.57 % $7,784News Article History of Ncm Capital Management Group Inc Ownership Of Darden Restaurants Inc
2009-11-022009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 255,090No Change00 %$12,749,398$13,359,063$609,6654.78 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 699,621Added More64,14510.09 %$27,145,295$31,210,093$4,064,79814.97 % $372,682News Article History of Ncm Capital Management Group Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-022009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 1,575New Holding1,575100 %$93,555$94,988$1,4331.53 % $1,433News Article History of Ncm Capital Management Group Inc Ownership Of Clorox Co
2009-11-022009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 216,000Sold Some-4,850-2.19 %$8,065,440$8,344,080$278,6403.45 % $-6,257News Article History of Ncm Capital Management Group Inc Ownership Of Citrix Systems Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,588,688Sold Some-176,643-10.00 %$36,539,824$37,969,643$1,429,8193.91 % $-158,979News Article History of Ncm Capital Management Group Inc Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 1,365Sold Some-885-39.33 %$54,286$62,517$8,23115.16 % $-5,337News Article History of Ncm Capital Management Group Inc Ownership Of Cimarex Energy Co
2009-11-022009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 93,414Sold Some-4,610-4.70 %$3,058,374$3,319,934$261,5598.55 % $-12,908News Article History of Ncm Capital Management Group Inc Ownership Of Centurytel Inc
2009-11-022009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 126,503Added More66,703111.54 %$6,351,716$7,039,892$688,17610.83 % $362,864News Article History of Ncm Capital Management Group Inc Ownership Of Celgene Corp
2009-11-022009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 325No Change00 %$6,780$7,329$5498.10 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Ca Inc
2009-11-022009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 10,375Added More1,22513.38 %$135,394$146,184$10,7907.96 % $1,274News Article History of Ncm Capital Management Group Inc Ownership Of Cms Energy Corp
2009-11-022009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 242,606New Holding242,606100 %$6,399,946$7,096,226$696,27910.87 % $696,279News Article History of Ncm Capital Management Group Inc Ownership Of Broadcom Corp
2009-11-022009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 1,245Sold Some-2,680-68.28 %$51,157$53,012$1,8553.62 % $-3,993News Article History of Ncm Capital Management Group Inc Ownership Of Bally Technologies Inc
2009-11-022009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 2,475New Holding2,475100 %$62,048$72,468$10,42016.79 % $10,420News Article History of Ncm Capital Management Group Inc Ownership Of Agilent Technologies Inc
2009-11-022009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 176,000No Change00 %$5,785,120$6,413,440$628,32010.86 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Adobe Systems Inc
2009-11-022009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 182,427Sold Some-289,557-61.34 %$4,668,307$4,885,395$217,0884.65 % $-344,573News Article History of Ncm Capital Management Group Inc Ownership Of At And T Inc
2009-11-022009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 0Sold All-6,075-100 %---13.79 % $-14,884News Article History of Ncm Capital Management Group Inc Ownership Of Rpm International Inc
2009-11-022009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 295,425Added More66,55029.07 %$14,348,792$14,791,930$443,1383.08 % $99,825News Article History of Ncm Capital Management Group Inc Ownership Of Philip Morris International Inc
2009-11-022009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 106,000Added More27,00034.17 %$6,248,700$6,649,380$400,6806.41 % $102,060News Article History of Ncm Capital Management Group Inc Ownership Of Procter And Gamble Co
2009-11-022009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 106,838New Holding106,838100 %$9,851,532$12,156,028$2,304,49623.39 % $2,304,496News Article History of Ncm Capital Management Group Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-022009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 5,125New Holding5,125100 %$70,879$80,001$9,12312.87 % $9,123News Article History of Ncm Capital Management Group Inc Ownership Of Marvell Technology Group Ltd
2009-11-022009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-3,965-100 %---8.22 % $-12,886News Article History of Ncm Capital Management Group Inc Ownership Of Cooper Industries Ltd
2009-11-022009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 0Sold All-180,720-100 %----3.26 % $303,610News Article History of Ncm Capital Management Group Inc Ownership Of Ace Ltd
2009-11-022009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 7,625Added More4,000110.34 %$140,910$152,958$12,0488.54 % $6,320News Article History of Ncm Capital Management Group Inc Ownership Of Williams Cos Inc
2009-11-022009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 294,146Sold Some-88,410-23.11 %$14,998,505$15,174,992$176,4881.17 % $-53,046News Article History of Ncm Capital Management Group Inc Ownership Of Itt Corp
2009-11-022009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 94,000No Change00 %$7,204,160$7,401,560$197,4002.74 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Chevron Corp
2009-11-022009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-35,757-100 %----4.90 % $97,617News Article History of Ncm Capital Management Group Inc Ownership Of Encana Corp
2009-11-022009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 156,638New Holding156,638100 %$16,107,086$17,010,887$903,8015.61 % $903,801News Article History of Ncm Capital Management Group Inc Ownership Of Intercontinentalexchange Inc
2009-11-022009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 477,934Sold Some-17,278-3.48 %$29,971,241$30,888,874$917,6333.06 % $-33,174News Article History of Ncm Capital Management Group Inc Ownership Of Schlumberger Ltd
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