0000909012-12-000042.txt : 20120203 0000909012-12-000042.hdr.sgml : 20120203 20120203095322 ACCESSION NUMBER: 0000909012-12-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120203 EFFECTIVENESS DATE: 20120203 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: 12568155 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 t306632.txt CAP 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: December 31, 2011 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. 1/31/2012 ------------------------------ -------------------- ---------- 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: 139 Form 13F Information Table Value Total: 423,396,765.66 List of Other Included Managers: None
13F Holdings Report As of Date: 12/31/11 INVESTMENT VOTING ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC Common Stock 37833100 2,172,015.00 5,363 5363 0 ALL 5363 0 0 ABBOTT LABS Common Stock 2824100 699,107.59 12,433 12433 0 ALL 12433 0 0 AMERICAN CAMPUS CMNTYS INC Common Stock 24835100 2,368,642.00 56,450 56450 0 ALL 50950 0 5500 ACE LTD Common Stock H0023R105 744,744.52 10,621 10621 0 ALL 10621 0 0 ARCH CAP GROUP LTD Common Stock G0450A105 2,761,535.25 74,175 74175 0 ALL 64325 0 9850 ALLIANCE DATA SYSTEMS CORP Common Stock 18581108 1,464,144.00 14,100 14100 0 ALL 14100 0 0 AES CORP Common Stock 00130H105 2,751,947.52 232,428 232428 0 ALL 209628 0 22800 ALBEMARLE CORP Common Stock 12653101 365,721.00 7,100 7100 0 ALL 7100 0 0 AFFILIATED MANAGERS GROUP Common Stock 8252108 7,024,499.50 73,210 73210 0 ALL 68810 0 4400 ALEXANDRIA REAL ESTATE EQ INC Common Stock 15271109 2,967,434.25 43,025 43025 0 ALL 37625 0 5400 ATWOOD OCEANICS INC Common Stock 50095108 3,577,717.85 89,915 89915 0 ALL 85765 0 4150 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,972,579.00 137,650 137650 0 ALL 137650 0 0 BOEING CO Common Stock 97023105 651,568.05 8,883 8883 0 ALL 8883 0 0 BED BATH & BEYOND INC Common Stock 75896100 5,532,946.65 95,445 95445 0 ALL 95445 0 0 BUNGE LIMITED Common Stock G16962105 2,381,636.40 41,637 41637 0 ALL 41637 0 0 BAKER HUGHES INC Common Stock 57224107 803,678.72 16,523 16523 0 ALL 16523 0 0 BROADCOM CORP Common Stock 111320107 730,124.48 24,868 24868 0 ALL 24868 0 0 PEABODY ENERGY CORP Common Stock 704549104 3,048,205.93 92,063 92063 0 ALL 88013 0 4050 CHEESECAKE FACTORY INC Common Stock 163072101 1,672,950.00 57,000 57000 0 ALL 57000 0 0 CHUBB CORP Common Stock 171232101 645,891.82 9,331 9331 0 ALL 9331 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 4,368,312.00 420,030 420030 0 ALL 397180 0 22850 CF INDS HLDGS INC Common Stock 125269100 5,150,269.52 35,524 35524 0 ALL 32974 0 2550 CAREFUSION CORP Common Stock 14170T101 6,041,659.47 237,767 237767 0 ALL 227317 0 10450 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 11,284,103.00 180,980 180980 0 ALL 172280 0 8700 CMS ENERGY CORP Common Stock 125896100 764,387.52 34,619 34619 0 ALL 26269 0 8350 CAPITAL ONE FINL CORP Common Stock 14040H105 880,097.19 20,811 20811 0 ALL 20811 0 0 CRANE CO Common Stock 224399105 10,763,198.46 230,426 230426 0 ALL 216926 0 13500 CISCO SYS INC Common Stock 17275R102 948,133.28 52,441 52441 0 ALL 52441 0 0 CENTURYLINK INC Common Stock 156700106 1,803,009.60 48,468 48468 0 ALL 44943 0 3525 CITRIX SYS INC Common Stock 177376100 1,235,293.93 20,344 20344 0 ALL 20344 0 0 CHEVRON CORP NEW Common Stock 166764100 567,005.60 5,329 5329 0 ALL 5329 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 416,002.86 9,087 9087 0 ALL 9087 0 0 DIGITAL RLTY TR INC Common Stock 253868103 8,083,337.48 121,244 121244 0 ALL 114044 0 7200 DOVER CORP Common Stock 260003108 606,042.00 10,440 10440 0 ALL 10440 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 4,090,562.28 103,611 103611 0 ALL 97511 0 6100 DARDEN RESTAURANTS INC Common Stock 237194105 6,910,474.96 151,612 151612 0 ALL 140987 0 10625 DSW INC Common Stock 23334L102 3,327,023.55 75,255 75255 0 ALL 75255 0 0 DEVRY INC DEL Common Stock 251893103 897,151.93 23,327 23327 0 ALL 23327 0 0 DAVITA INC Common Stock 23918K108 7,569,704.31 99,851 99851 0 ALL 95601 0 4250 E M C CORP MASS Common Stock 268648102 458,823.54 21,301 21301 0 ALL 21301 0 0 EASTMAN CHEM CO Common Stock 277432100 7,719,466.86 197,631 197631 0 ALL 185431 0 12200 ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 6,589,221.78 190,826 190826 0 ALL 182176 0 8650 EOG RES INC Common Stock 26875P101 924,614.86 9,386 9386 0 ALL 9386 0 0 EATON CORP Common Stock 278058102 606,547.02 13,934 13934 0 ALL 13934 0 0 EAST WEST BANCORP INC Common Stock 27579R104 3,355,031.25 169,875 169875 0 ALL 148625 0 21250 EXELON CORP Common Stock 30161N101 975,044.34 22,482 22482 0 ALL 22482 0 0 EXPEDIA INC DEL Common Stock 30212P303 2,251,981.02 77,601 77601 0 ALL 70026 0 7575 FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 454,002.77 26,659 26659 0 ALL 26659 0 0 FIFTH THIRD BANCORP Common Stock 316773100 1,865,706.00 146,675 146675 0 ALL 111375 0 35300 F M C CORP Common Stock 302491303 1,146,913.20 13,330 13330 0 ALL 13330 0 0 FULTON FINL CORP PA Common Stock 360271100 1,583,334.00 161,400 161400 0 ALL 161400 0 0 GENERAL ELECTRIC CO Common Stock 369604103 658,837.26 36,786 36786 0 ALL 36786 0 0 GILEAD SCIENCES INC Common Stock 375558103 852,653.76 20,832 20832 0 ALL 20832 0 0 GOOGLE INC Common Stock 38259P508 786,060.30 1,217 1217 0 ALL 1217 0 0 HYATT HOTELS CORP Common Stock 448579102 2,619,744.00 69,600 69600 0 ALL 60100 0 9500 HESS CORP Common Stock 42809H107 639,511.20 11,259 11259 0 ALL 11259 0 0 HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 4,331,886.00 274,170 274170 0 ALL 260070 0 14100 IAC INTERACTIVECORP Common Stock 44919P508 1,111,860.00 26,100 26100 0 ALL 19800 0 6300 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 657,371.00 3,575 3575 0 ALL 3575 0 0 IHS INC Common Stock 451734107 3,598,730.88 41,768 41768 0 ALL 41768 0 0 INTUIT Common Stock 461202103 4,461,367.47 84,833 84833 0 ALL 80783 0 4050 INTL PAPER CO Common Stock 460146103 3,779,150.40 127,674 127674 0 ALL 118924 0 8750 INTERPUBLIC GROUP COS INC Common Stock 460690100 4,470,613.91 459,467 459467 0 ALL 459467 0 0 ITC HLDGS CORP Common Stock 465685105 1,749,034.00 23,050 23050 0 ALL 20100 0 2950 ILLINOIS TOOL WKS INC Common Stock 452308109 641,421.72 13,732 13732 0 ALL 13732 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 632,954.92 31,012 31012 0 ALL 31012 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1,147,357.75 34,507 34507 0 ALL 34507 0 0 WILEY JOHN & SONS INC Common Stock 968223206 7,669,345.20 172,733 172733 0 ALL 163233 0 9500 KIRBY CORP Common Stock 497266106 12,391,746.40 188,210 188210 0 ALL 179610 0 8600 KIMBERLY CLARK CORP Common Stock 494368103 758,035.80 10,305 10305 0 ALL 10305 0 0 CARMAX INC Common Stock 143130102 6,540,459.36 214,582 214582 0 ALL 214582 0 0 LEAP WIRELESS INTL INC Common Stock 521863308 4,861,011.08 523,252 523252 0 ALL 492802 0 30450 LINCOLN ELEC HLDGS INC Common Stock 533900106 10,611,691.20 271,260 271260 0 ALL 254860 0 16400 LOGMEIN INC Common Stock 54142L109 3,679,022.08 95,435 95435 0 ALL 95435 0 0 LOWES COS INC Common Stock 548661107 797,972.58 31,441 31441 0 ALL 31441 0 0 LAM RESEARCH CORP Common Stock 512807108 5,484,142.80 148,140 148140 0 ALL 140940 0 7200 LIFE TIME FITNESS INC Common Stock 53217R207 878,900.00 18,800 18800 0 ALL 18800 0 0 MACERICH CO Common Stock 554382101 2,489,975.40 49,209 49209 0 ALL 44859 0 4350 MANPOWERGROUP INC Common Stock 56418H100 6,997,347.50 195,730 195730 0 ALL 182980 0 12750 MARRIOTT INTL INC NEW Common Stock 571903202 4,579,077.43 156,979 156979 0 ALL 156979 0 0 MCKESSON CORP Common Stock 58155Q103 902,743.17 11,587 11587 0 ALL 11587 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 1,233,703.50 17,950 17950 0 ALL 17950 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1,701,156.00 53,800 53800 0 ALL 40800 0 13000 MERCK & CO INC NEW Common Stock 58933Y105 1,165,118.50 30,905 30905 0 ALL 30905 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 2,986,640.29 89,824 89824 0 ALL 85274 0 4550 MICROSOFT CORP Common Stock 594918104 1,043,877.56 40,211 40211 0 ALL 40211 0 0 MONSTER WORLDWIDE INC Common Stock 611742107 5,172,017.37 652,209 652209 0 ALL 610009 0 42200 MYLAN INC Common Stock 628530107 8,517,710.06 396,911 396911 0 ALL 379461 0 17450 NOBLE ENERGY INC Common Stock 655044105 1,048,861.68 11,112 11112 0 ALL 8462 0 2650 NATIONAL FUEL GAS CO N J Common Stock 636180101 1,313,522.14 23,633 23633 0 ALL 20983 0 2650 NETAPP INC Common Stock 64110D104 7,204,158.55 198,626 198626 0 ALL 190176 0 8450 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,689,622.15 106,901 106901 0 ALL 102251 0 4650 NU SKIN ENTERPRISES INC Common Stock 67018T105 3,711,233.70 76,410 76410 0 ALL 71860 0 4550 OIL STS INTL INC Common Stock 678026105 7,327,319.65 95,945 95945 0 ALL 92245 0 3700 ORACLE CORP Common Stock 68389X105 611,034.30 23,822 23822 0 ALL 23822 0 0 PRICELINE COM INC Common Stock 741503403 398,021.21 851 851 0 ALL 851 0 0 PEPSICO INC Common Stock 713448108 913,374.10 13,766 13766 0 ALL 13766 0 0 PROCTER & GAMBLE CO Common Stock 742718109 1,078,367.15 16,165 16165 0 ALL 16165 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 927,212.75 47,525 47525 0 ALL 36075 0 11450 PMC-SIERRA INC Common Stock 69344F106 5,807,997.33 1,054,083 1054083 0 ALL 998183 0 55900 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 597,102.00 32,700 32700 0 ALL 32700 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 883,792.75 15,325 15325 0 ALL 15325 0 0 PPG INDS INC Common Stock 693506107 6,158,222.40 73,760 73760 0 ALL 71160 0 2600 PRUDENTIAL FINL INC Common Stock 744320102 497,290.64 9,922 9922 0 ALL 9922 0 0 QUALCOMM INC Common Stock 747525103 674,998.00 12,340 12340 0 ALL 12340 0 0 RALCORP HLDGS INC NEW Common Stock 751028101 3,210,525.00 37,550 37550 0 ALL 32050 0 5500 RED HAT INC Common Stock 756577102 6,734,357.71 163,099 163099 0 ALL 156649 0 6450 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,411,784.00 77,900 77900 0 ALL 77900 0 0 ROSS STORES INC Common Stock 778296103 8,917,103.30 187,610 187610 0 ALL 176160 0 11450 ROVI CORP Common Stock 779376102 747,232.00 30,400 30400 0 ALL 30400 0 0 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,457,480.00 189,680 189680 0 ALL 179430 0 10250 SERVICE CORP INTL Common Stock 817565104 3,490,899.60 327,784 327784 0 ALL 288284 0 39500 SVB FINL GROUP Common Stock 78486Q101 2,026,825.00 42,500 42500 0 ALL 38950 0 3550 SCHLUMBERGER LTD Common Stock 806857108 971,778.06 14,226 14226 0 ALL 14226 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 7,784,477.25 162,685 162685 0 ALL 155035 0 7650 SANDISK CORP Common Stock 80004C101 5,901,213.99 119,919 119919 0 ALL 112969 0 6950 SIMON PPTY GROUP INC NEW Common Stock 828806109 858,482.52 6,658 6658 0 ALL 6658 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 5,242,345.20 184,330 184330 0 ALL 174580 0 9750 QUESTAR CORP Common Stock 748356102 2,231,211.42 112,347 112347 0 ALL 98247 0 14100 TRIUMPH GROUP INC NEW Common Stock 896818101 8,261,206.10 141,338 141338 0 ALL 131338 0 10000 TJX COS INC NEW Common Stock 872540109 1,305,588.30 20,226 20226 0 ALL 20226 0 0 TRIPADVISOR INC Common Stock 896945201 1,957,581.71 77,651 77651 0 ALL 70076 0 7575 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 1,343,120.00 41,200 41200 0 ALL 31250 0 9950 TIME WARNER INC Common Stock 887317303 1,221,387.38 33,796 33796 0 ALL 33796 0 0 UDR INC Common Stock 902653104 5,341,907.50 212,825 212825 0 ALL 197875 0 14950 UNIVERSAL HLTH SVCS INC Common Stock 913903100 6,166,887.70 158,695 158695 0 ALL 151595 0 7100 UNITED PARCEL SERVICE INC Common Stock 911312106 1,273,725.57 17,403 17403 0 ALL 17403 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 819,850.53 11,217 11217 0 ALL 11217 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 1,239,213.50 58,870 58870 0 ALL 51270 0 7600 VERISK ANALYTICS INC Common Stock 92345Y106 4,389,780.57 109,389 109389 0 ALL 109389 0 0 WELLS FARGO & CO NEW Common Stock 949746101 1,290,138.72 46,812 46812 0 ALL 46812 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 3,113,726.84 790,286 790286 0 ALL 755936 0 34350 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 3,071,179.20 209,780 209780 0 ALL 192980 0 16800 WHIRLPOOL CORP Common Stock 963320106 1,181,505.00 24,900 24900 0 ALL 18900 0 6000 WALTER ENERGY INC Common Stock 93317Q105 4,259,184.80 70,330 70330 0 ALL 67730 0 2600 WILLIAMS COS INC DEL Common Stock 969457100 1,703,409.75 51,587 51587 0 ALL 51587 0 0 CIMAREX ENERGY CO Common Stock 171798101 4,819,843.50 77,865 77865 0 ALL 74815 0 3050 EXXON MOBIL CORP Common Stock 30231G102 1,207,660.48 14,248 14248 0 ALL 14248 0 0 ZYNGA INC Common Stock 98986T108 28,230.00 3,000 3000 0 ALL 3000 0 0 Grand Total 139 $ 423,396,766 14,304,533 14,304,533 0 13,521,483 0 783,050