-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EHBM4x4JiJXsUdLv6OZq0ZSNUS9pbQ5sG/MHAK+9tmbEO/aR3Pk+jdQFOuKTKUwa a+2CFWTtGKy+M8goXjWAzg== 0000909012-09-000812.txt : 20090504 0000909012-09-000812.hdr.sgml : 20090504 20090504131044 ACCESSION NUMBER: 0000909012-09-000812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM Capital Advisers, Inc. CENTRAL INDEX KEY: 0001353315 IRS NUMBER: 522415497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11834 FILM NUMBER: 09792582 BUSINESS ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 BUSINESS PHONE: 919-688-0620 MAIL ADDRESS: STREET 1: 2634 DURHAM CHAPEL HILL BOULEVARD STREET 2: SUITE 206 CITY: DURHAM STATE: NC ZIP: 27707 13F-HR 1 t305336.txt NCM CAPITAL ADV. FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NCM CAPITAL ADVISERS INC. Address: 2634 Durham Chapel Hill Boulevard Suite 206 Durham N.C. 27707 Form 13F File Number: 28-11834 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true correct and complete and that it is understood that all required items statements schedules lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victoria Bibby Title: Executive Assistant Phone: 919-294-2001 Signature Place and Date of Signing: Victoria Bibby Durham N.C. 5/1/2009 - ------------------------------ -------------------- -------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: $ 210,175,368 List of Other Included Managers: NONE 13F Holdings Report As of Date: 3/31/9
INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE ABBOTT LABS Common Stock 2824100 457,920 9,600 9,600 - ALL 9,600 - - ACE LTD Common Stock H0023R105 147,904 3,661 3,661 - ALL 3,661 - - ALEXION PHARMACEUTICALS Common Stock 15351109 2,242,954 59,558 59,558 - ALL 59,558 - - ALLIANT TECHSYSTEMS INC Common Stock 18804104 5,466,841 81,619 79,169 2,450 ALL 77,419 - 4,200 ALTERA CORP Common Stock 21441100 5,473,898 311,903 304,503 7,400 ALL 299,603 - 12,300 APPLE INC Common Stock 37833100 330,918 3,148 3,148 - ALL 3,148 - - ARCH COAL INC Common Stock 39380100 145,867 10,910 10,910 - ALL 10,910 - - AT&T INC Common Stock 00206R102 270,774 10,745 10,745 - ALL 10,745 - - AUTOZONE INC Common Stock 53332102 5,515,908 33,919 33,044 875 ALL 32,319 - 1,600 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,998,294 108,485 108,485 - ALL 108,485 - - BANK OF NEW YORK MELLON Common Stock 64058100 265,013 9,381 9,381 - ALL 9,381 - - BARD C R INC Common Stock 67383109 5,158,788 64,711 63,306 1,405 ALL 62,261 - 2,450 BE AEROSPACE INC Common Stock 73302101 5,752,876 663,538 644,493 19,045 ALL 630,663 - 32,875 BERKLEY W R CORP Common Stock 84423102 1,359,314 60,280 55,630 4,650 ALL 52,255 - 8,025 BOEING CO Common Stock 97023105 161,498 4,539 4,539 - ALL 4,539 - - CELGENE CORP Common Stock 151020104 168,454 3,794 3,794 - ALL 3,794 - - CENTURYTEL INC Common Stock 156700106 5,138,255 182,726 177,376 5,350 ALL 173,826 - 8,900 CF INDS HLDGS INC Common Stock 125269100 1,316,972 18,515 17,115 1,400 ALL 16,215 - 2,300 CIMAREX ENERGY CO Common Stock 171798101 1,526,010 83,026 83,026 - ALL 83,026 - - CISCO SYS INC Common Stock 17275R102 256,145 15,274 15,274 - ALL 15,274 - - CITRIX SYS INC Common Stock 177376100 4,166,960 184,053 180,203 3,850 ALL 177,653 - 6,400 CITY NATL CORP Common Stock 178566105 1,137,880 33,695 32,270 1,425 ALL 31,245 - 2,450 CLOROX CO DEL Common Stock 189054109 1,087,258 21,120 18,170 2,950 ALL 16,620 - 4,500 COGNIZANT TECHNOLOGY SO Common Stock 192446102 2,584,239 124,302 124,302 - ALL 124,302 - - COOPER INDS LTD Common Stock G24182100 4,542,412 175,654 171,304 4,350 ALL 168,304 - 7,350 DEERE & CO Common Stock 244199105 175,756 5,347 5,347 - ALL 5,347 - - DEVRY INC DEL Common Stock 251893103 4,717,304 97,910 95,310 2,600 ALL 93,410 - 4,500 DIRECTV GROUP INC Common Stock 25459L106 155,724 6,833 6,833 - ALL 6,833 - - DOW CHEM CO Common Stock 260543103 123,677 14,671 14,671 - ALL 14,671 - - ECOLAB INC Common Stock 278865100 3,239,649 93,281 90,706 2,575 ALL 88,831 - 4,450 EDWARDS LIFESCIENCES CO Common Stock 28176E108 1,996,992 32,937 32,937 - ALL 32,937 - - ENCANA CORP Common Stock 292505104 133,972 3,299 3,299 - ALL 3,299 - - EQUINIX INC Common Stock 29444U502 4,536,479 80,792 78,492 2,300 ALL 76,842 - 3,950 ESTERLINE TECHNOLOGIES Common Stock 297425100 3,601,290 178,370 178,370 - ALL 178,370 - - EVEREST RE GROUP LTD Common Stock G3223R108 2,089,662 29,515 27,265 2,250 ALL 25,640 - 3,875 EXELON CORP Common Stock 30161N101 278,967 6,146 6,146 - ALL 6,146 - - EXTERRAN HLDGS INC Common Stock 30225X103 5,463 341 341 - ALL 341 - - EXXON MOBIL CORP Common Stock 30231G102 664,724 9,761 9,761 - ALL 9,761 - - FLOWSERVE CORP Common Stock 34354P105 5,656,952 100,801 97,551 3,250 ALL 95,351 - 5,450 FMC TECHNOLOGIES INC Common Stock 30249U101 360,755 11,500 11,500 - ALL 11,500 - - GENERAL DYNAMICS CORP Common Stock 369550108 119,322 2,869 2,869 - ALL 2,869 - - GENERAL ELECTRIC CO Common Stock 369604103 103,375 10,225 10,225 - ALL 10,225 - - GENZYME CORP Common Stock 372917104 312,629 5,264 5,264 - ALL 5,264 - - GLOBAL PMTS INC Common Stock 37940X102 4,687,122 140,291 136,791 3,500 ALL 134,266 - 6,025 GOOGLE INC Common Stock 38259P508 289,586 832 832 - ALL 832 - - GULFMARK OFFSHORE INC Common Stock 402629109 1,012,592 42,439 42,439 - ALL 42,439 - - GYMBOREE CORP Common Stock 403777105 130,769 6,125 6,125 - ALL 6,125 - - HANSEN NAT CORP Common Stock 411310105 167,616 4,656 4,656 - ALL 4,656 - - HELMERICH & PAYNE INC Common Stock 423452101 1,646,543 72,312 69,912 2,400 ALL 68,212 - 4,100 HESS CORP Common Stock 42809H107 165,960 3,062 3,062 - ALL 3,062 - - IHS INC Common Stock 451734107 1,117,049 27,126 27,126 - ALL 27,126 - - INTEL CORP Common Stock 458140100 407,253 27,096 27,096 - ALL 27,096 - - INTUIT Common Stock 461202103 5,269,374 195,162 189,962 5,200 ALL 186,462 - 8,700 INVESCO LTD Common Stock G491BT108 3,073,529 221,755 214,755 7,000 ALL 209,680 - 12,075 ITC HLDGS CORP Common Stock 465685105 4,326,162 99,178 93,328 5,850 ALL 89,678 - 9,500 ITT CORP NEW Common Stock 450911102 206,045 5,356 5,356 - ALL 5,356 - - JOHNSON & JOHNSON Common Stock 478160104 239,067 4,545 4,545 - ALL 4,545 - - JPMORGAN CHASE & CO Common Stock 46625H100 353,461 13,298 13,298 - ALL 13,298 - - KIMBERLY CLARK CORP Common Stock 494368103 368,096 7,983 7,983 - ALL 7,983 - - KIRBY CORP Common Stock 497266106 4,379,057 164,379 159,854 4,525 ALL 156,554 - 7,825 KOHLS CORP Common Stock 500255104 4,212,829 99,547 96,347 3,200 ALL 94,047 - 5,500 KRAFT FOODS INC Common Stock 50075N104 295,387 13,252 13,252 - ALL 13,252 - - L-3 COMMUNICATIONS HLDG Common Stock 502424104 232,622 3,431 3,431 - ALL 3,431 - - LABORATORY CORP AMER HL Common Stock 50540R409 3,453,016 59,036 57,336 1,700 ALL 56,086 - 2,950 LIBERTY MEDIA CORP NEW Common Stock 53071M500 6,272,619 314,417 305,367 9,050 ALL 298,767 - 15,650 LINEAR TECHNOLOGY CORP Common Stock 535678106 5,436,103 236,558 229,708 6,850 ALL 225,258 - 11,300 MARATHON OIL CORP Common Stock 565849106 203,958 7,758 7,758 - ALL 7,758 - - MASSEY ENERGY CORP Common Stock 576206106 1,682,470 166,252 159,302 6,950 ALL 154,702 - 11,550 MATTEL INC Common Stock 577081102 1,176,464 102,035 93,735 8,300 ALL 87,685 - 14,350 MICROSOFT CORP Common Stock 594918104 323,771 17,625 17,625 - ALL 17,625 - - MOLSON COORS BREWING CO Common Stock 60871R209 5,610,333 163,662 159,012 4,650 ALL 155,612 - 8,050 MONSANTO CO NEW Common Stock 61166W101 150,162 1,807 1,807 - ALL 1,807 - - MURPHY OIL CORP Common Stock 626717102 4,222,139 94,307 91,307 3,000 ALL 89,332 - 4,975 NASDAQ OMX GROUP INC Common Stock 631103108 4,589,239 234,384 226,709 7,675 ALL 221,159 - 13,225 NATIONAL FUEL GAS CO N Common Stock 636180101 4,629,606 150,949 145,649 5,300 ALL 142,249 - 8,700 NETAPP INC Common Stock 64110D104 4,056,188 273,328 264,628 8,700 ALL 258,928 - 14,400 NEWFIELD EXPL CO Common Stock 651290108 410,870 18,100 18,100 - ALL 18,100 - - NORTHERN TR CORP Common Stock 665859104 38,883 650 650 - ALL 650 - - NUCOR CORP Common Stock 670346105 69,317 1,816 1,816 - ALL 1,816 - - ORACLE CORP Common Stock 68389X105 380,139 21,037 21,037 - ALL 21,037 - - OSI PHARMACEUTICALS INC Common Stock 671040103 905,232 23,660 22,110 1,550 ALL 21,010 - 2,650 PNC FINL SVCS GROUP INC Common Stock 693475105 187,310 6,395 6,395 - ALL 6,395 - - PRAXAIR INC Common Stock 74005P104 84,180 1,251 1,251 - ALL 1,251 - - PRICELINE COM INC Common Stock 741503403 4,790,092 60,803 58,853 1,950 ALL 57,428 - 3,375 QUALCOMM INC Common Stock 747525103 300,307 7,718 7,718 - ALL 7,718 - - QUESTAR CORP Common Stock 748356102 2,215,373 75,276 69,426 5,850 ALL 65,576 - 9,700 ROSS STORES INC Common Stock 778296103 6,051,844 168,669 164,469 4,200 ALL 161,619 - 7,050 RPM INTL INC Common Stock 749685103 3,913,024 307,386 297,236 10,150 ALL 290,586 - 16,800 SCHLUMBERGER LTD Common Stock 806857108 157,931 3,888 3,888 - ALL 3,888 - - SMUCKER J M CO Common Stock 832696405 3,561,484 95,559 92,484 3,075 ALL 90,234 - 5,325 SOUTHWESTERN ENERGY CO Common Stock 845467109 2,158,404 72,698 69,973 2,725 ALL 67,998 - 4,700 ST JUDE MED INC Common Stock 790849103 6,455,151 177,681 172,531 5,150 ALL 169,081 - 8,600 STEEL DYNAMICS INC Common Stock 858119100 1,624,855 184,433 179,533 4,900 ALL 176,333 - 8,100 SYNOVUS FINL CORP Common Stock 87161C105 1,362,498 419,230 390,680 28,550 ALL 370,005 - 49,225 SYSCO CORP Common Stock 871829107 224,945 9,866 9,866 - ALL 9,866 - - TCF FINL CORP Common Stock 872275102 1,925,112 163,700 151,325 12,375 ALL 142,350 - 21,350 TD AMERITRADE HLDG CORP Common Stock 87236Y108 4,474,647 324,015 312,015 12,000 ALL 303,315 - 20,700 TIME WARNER CABLE INC Common Stock 88732J207 66,488 2,681 2,681 - ALL 2,681 - - TIME WARNER INC Common Stock 887317303 206,137 10,681 10,681 - ALL 10,681 - - TJX COS INC NEW Common Stock 872540109 277,989 10,842 10,842 - ALL 10,842 - - TRANSOCEAN LTD Common Stock H8817H100 281,373 4,782 4,782 - ALL 4,782 - - UNITED PARCEL SERVICE I Common Stock 911312106 162,721 3,306 3,306 - ALL 3,306 - - UNITED THERAPEUTICS COR Common Stock 91307C102 5,515,871 83,460 80,935 2,525 ALL 79,060 - 4,400 WALGREEN CO Common Stock 931422109 353,342 13,611 13,611 - ALL 13,611 - - WEATHERFORD INTERNATION Common Stock H27013103 204,740 18,495 18,495 - ALL 18,495 - - WELLS FARGO & CO NEW Common Stock 949746101 153,265 10,763 10,763 - ALL 10,763 - - WESTERN DIGITAL CORP Common Stock 958102105 465,127 24,050 24,050 - ALL 24,050 - - WILLIAMS COS INC DEL Common Stock 969457100 1,864,495 163,840 155,630 8,210 ALL 150,015 - 13,825 GRAND TOTAL 108 Items 210,175,368 8,432,303 8,167,118 265,185 - 7,982,053 - 450,250
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