-----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, AYRAKMSwBK3e78nJ3VCuPvHD/4D0ciBCybSvGbtRo9zDXc7OoF4pAInTzOFRqwZ4 9VDtVIqlldvSv+MS+C2qIA== 0000909012-08-000568.txt : 20080506 0000909012-08-000568.hdr.sgml : 20080506 20080506105351 ACCESSION NUMBER: 0000909012-08-000568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCM CAPITAL MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0000857113 IRS NUMBER: 561535917 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03821 FILM NUMBER: 08805112 BUSINESS ADDRESS: STREET 1: 103 WEST MAIN STREET CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 9196880620 MAIL ADDRESS: STREET 1: 103 WEST MAIN STREET CITY: DURHAM STATE: NC ZIP: 27701 13F-HR 1 t304283.txt NCM CAP MGMT 13F-HR 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 2008 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NCM CAPITAL MANAGEMENT GROUP INC. Address: 2634 Durham Chapel Hill Boulevard Suite 206 Durham N.C. 27707 Form 13F File Number: 28-03821 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. 5/5/2008 - ------------------------------ -------------------- -------- 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: 141 Form 13F Information Table Value Total: 1,729,667,855 List of Other Included Managers: None
13F Holdings Report As of Date: 03/31/08 INVESTMENT ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO Common Stock 88579Y101 15,536,749 196,295 51,295 145,000 ALL 196,295 0 0 ABBOTT LABS Common Stock 2824100 12,243,300 222,000 -- 222,000 ALL 222,000 0 0 ACE LTD Common Stock G0070K103 10,799,579 196,142 196,142 -- ALL 196,142 0 0 ADOBE SYS INC Common Stock 00724F101 13,198,729 370,855 370,855 -- ALL 370,855 0 0 AFFILIATED MANAGERS GRO Common Stock 8252108 2,686,721 29,609 29,609 -- ALL 29,609 0 0 ALCOA INC Common Stock 13817101 18,100,317 501,950 316,950 185,000 ALL 501,950 0 0 ALLIANT TECHSYSTEMS INC Common Stock 18804104 4,332,213 41,845 41,845 -- ALL 41,845 0 0 ALTRIA GROUP INC Common Stock 02209S103 5,638,800 254,000 -- 254,000 ALL 254,000 0 0 AMERICAN EXPRESS CO Common Stock 25816109 11,910,290 272,422 59,422 213,000 ALL 272,422 0 0 AMERIPRISE FINL INC Common Stock 03076C106 8,389,330 161,800 -- 161,800 ALL 161,800 0 0 AMGEN INC Common Stock 31162100 6,099,880 146,000 -- 146,000 ALL 146,000 0 0 ANHEUSER BUSCH COS INC Common Stock 35229103 25,100,101 528,980 348,980 180,000 ALL 528,980 0 0 APPLE INC Common Stock 37833100 34,199,925 238,327 130,327 108,000 ALL 238,327 0 0 APPLIED MATLS INC Common Stock 38222105 16,910,747 866,773 535,773 331,000 ALL 866,773 0 0 AT&T INC Common Stock 00206R102 22,227,865 580,362 580,362 -- ALL 580,362 0 0 BAKER HUGHES INC Common Stock 57224107 30,366,050 443,300 173,300 270,000 ALL 443,300 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 3,761,947 109,550 109,550 -- ALL 109,550 0 0 BANK OF AMERICA CORPORA Common Stock 60505104 5,115,462 134,937 134,937 -- ALL 134,937 0 0 BANK OF NEW YORK MELLON Common Stock 64058100 2,537,476 60,807 60,807 -- ALL 60,807 0 0 BARD C R INC Common Stock 67383109 8,618,160 89,400 89,400 -- ALL 89,400 0 0 BARR PHARMACEUTICALS IN Common Stock 68306109 12,801,667 264,990 264,990 -- ALL 264,990 0 0 BE AEROSPACE INC Common Stock 73302101 129,315 3,700 3,700 -- ALL 3,700 0 0 BOEING CO Common Stock 97023105 4,610,940 62,000 -- 62,000 ALL 62,000 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 6,640,920 516,000 -- 516,000 ALL 516,000 0 0 CA INC Common Stock 12673P105 7,313 325 325 -- ALL 325 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 3,199,300 65,000 -- 65,000 ALL 65,000 0 0 CF INDS HLDGS INC Common Stock 125269100 9,876,540 95,315 95,315 -- ALL 95,315 0 0 CHEVRON CORP NEW Common Stock 166764100 8,877,440 104,000 -- 104,000 ALL 104,000 0 0 CIMAREX ENERGY CO Common Stock 171798101 101,269 1,850 1,850 -- ALL 1,850 0 0 CISCO SYS INC Common Stock 17275R102 43,359,013 1,799,876 1,008,876 791,000 ALL 1,799,876 0 0 CITIGROUP INC Common Stock 172967101 10,319,042 481,748 312,415 169,333 ALL 481,748 0 0 CITRIX SYS INC Common Stock 177376100 24,087,849 821,270 530,270 291,000 ALL 821,270 0 0 CONSTELLATION BRANDS IN Common Stock 21036P108 3,119,020 176,515 176,515 -- ALL 176,515 0 0 CORNING INC Common Stock 219350105 20,392,339 848,267 848,267 -- ALL 848,267 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 204,656 3,150 3,150 -- ALL 3,150 0 0 CREDICORP LTD Common Stock G2519Y108 136,306 1,900 1,900 -- ALL 1,900 0 0 DEERE & CO Common Stock 244199105 32,095,077 398,994 241,994 157,000 ALL 398,994 0 0 DIAMOND OFFSHORE DRILLI Common Stock 25271C102 1,832,718 15,745 15,745 -- ALL 15,745 0 0 DIRECTV GROUP INC Common Stock 25459L106 25,247,252 1,018,445 709,445 309,000 ALL 1,018,445 0 0 DISNEY WALT CO Common Stock 254687106 10,512,300 335,000 -- 335,000 ALL 335,000 0 0 ECOLAB INC Common Stock 278865100 3,116,103 71,750 71,750 -- ALL 71,750 0 0 ENCANA CORP Common Stock 292505104 2,870,925 37,900 37,900 -- ALL 37,900 0 0 ENSCO INTL INC Common Stock 26874Q100 2,691,095 42,975 42,975 -- ALL 42,975 0 0 EQUINIX INC Common Stock 29444U502 161,238 2,425 2,425 -- ALL 2,425 0 0 EXXON MOBIL CORP Common Stock 30231G102 92,511,490 1,093,775 308,375 785,400 ALL 1,093,775 0 0 FLEXTRONICS INTL LTD Common Stock Y2573F102 181,931 19,375 19,375 -- ALL 19,375 0 0 FLOWSERVE CORP Common Stock 34354P105 146,132 1,400 1,400 -- ALL 1,400 0 0 FRANKLIN RES INC Common Stock 354613101 15,852,434 163,444 90,444 73,000 ALL 163,444 0 0 GAP INC DEL Common Stock 364760108 15,847,714 805,270 805,270 -- ALL 805,270 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 25,843,449 309,985 164,985 145,000 ALL 309,985 0 0 GENERAL ELECTRIC CO Common Stock 369604103 35,048,779 947,008 527,008 420,000 ALL 947,008 0 0 GENZYME CORP Common Stock 372917104 28,699,614 385,023 232,023 153,000 ALL 385,023 0 0 GILEAD SCIENCES INC Common Stock 375558103 9,146,575 177,500 177,500 -- ALL 177,500 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,915,740 66,000 -- 66,000 ALL 66,000 0 0 GUESS INC Common Stock 401617105 141,645 3,500 3,500 -- ALL 3,500 0 0 GULFMARK OFFSHORE INC Common Stock 402629109 84,816 1,550 1,550 -- ALL 1,550 0 0 GYMBOREE CORP Common Stock 403777105 6,417,888 160,930 160,930 -- ALL 160,930 0 0 HANSEN NAT CORP Common Stock 411310105 9,050,249 256,381 256,381 -- ALL 256,381 0 0 HARRIS CORP DEL Common Stock 413875105 13,658,526 281,445 186,445 95,000 ALL 281,445 0 0 HERBALIFE LTD Common Stock G4412G101 2,980,815 62,754 62,754 -- ALL 62,754 0 0 HESS CORP Common Stock 42809H107 17,724,180 201,000 -- 201,000 ALL 201,000 0 0 HEWLETT PACKARD CO Common Stock 428236103 29,449,422 644,972 388,972 256,000 ALL 644,972 0 0 HOLOGIC INC Common Stock 436440101 8,728,644 156,990 156,990 -- ALL 156,990 0 0 HOME DEPOT INC Common Stock 437076102 7,440,020 266,000 -- 266,000 ALL 266,000 0 0 INTEGRYS ENERGY GROUP I Common Stock 45822P105 1,075,518 23,060 23,060 -- ALL 23,060 0 0 INTEL CORP Common Stock 458140100 42,445,482 2,004,036 1,276,036 728,000 ALL 2,004,036 0 0 INTERNATIONAL BUSINESS Common Stock 459200101 28,721,673 249,450 115,450 134,000 ALL 249,450 0 0 INVERNESS MED INNOVATIO Common Stock 46126P106 99,330 3,300 3,300 -- ALL 3,300 0 0 INVESCO LTD Common Stock G491BT108 145,551 5,975 5,975 -- ALL 5,975 0 0 INVESTMENT TECHNOLOGY G Common Stock 46145F105 147,776 3,200 3,200 -- ALL 3,200 0 0 ITC HLDGS CORP Common Stock 465685105 174,401 3,350 3,350 -- ALL 3,350 0 0 ITT CORP NEW Common Stock 450911102 15,464,042 298,476 298,476 -- ALL 298,476 0 0 JANUS CAP GROUP INC Common Stock 47102X105 5,532,443 237,750 237,750 -- ALL 237,750 0 0 JOHNSON & JOHNSON Common Stock 478160104 43,115,846 664,650 328,650 336,000 ALL 664,650 0 0 JOY GLOBAL INC Common Stock 481165108 185,706 2,850 2,850 -- ALL 2,850 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 8,432,846 196,341 196,341 -- ALL 196,341 0 0 KIMBERLY CLARK CORP Common Stock 494368103 11,251,065 174,300 174,300 -- ALL 174,300 0 0 L-3 COMMUNICATIONS HLDG Common Stock 502424104 3,199,835 29,265 29,265 -- ALL 29,265 0 0 LIBERTY GLOBAL INC Common Stock 530555101 5,661,506 166,124 83,911 82,213 ALL 166,124 0 0 LIBERTY GLOBAL INC Common Stock 530555309 19,752,712 608,150 379,150 229,000 ALL 608,150 0 0 LINCOLN NATL CORP IND Common Stock 534187109 2,676,700 51,475 51,475 -- ALL 51,475 0 0 MANITOWOC INC Common Stock 563571108 181,560 4,450 4,450 -- ALL 4,450 0 0 MANPOWER INC Common Stock 56418H100 1,673,735 29,750 29,750 -- ALL 29,750 0 0 MCDERMOTT INTL INC Common Stock 580037109 190,500 3,475 3,475 -- ALL 3,475 0 0 MCDONALDS CORP Common Stock 580135101 33,035,360 592,350 381,350 211,000 ALL 592,350 0 0 MERCK & CO INC Common Stock 589331107 5,009,400 132,000 -- 132,000 ALL 132,000 0 0 MICROS SYS INC Common Stock 594901100 128,750 3,825 3,825 -- ALL 3,825 0 0 MICROSOFT CORP Common Stock 594918104 58,501,681 2,061,370 1,275,370 786,000 ALL 2,061,370 0 0 MILLICOM INTL CELLULAR Common Stock L6388F110 238,739 2,525 2,525 -- ALL 2,525 0 0 MILLIPORE CORP Common Stock 601073109 153,358 2,275 2,275 -- ALL 2,275 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 144,568 2,750 2,750 -- ALL 2,750 0 0 MORGAN STANLEY Common Stock 617446448 16,692,154 365,255 365,255 -- ALL 365,255 0 0 MURPHY OIL CORP Common Stock 626717102 221,778 2,700 2,700 -- ALL 2,700 0 0 NASDAQ OMX GROUP INC Common Stock 631103108 187,501 4,850 4,850 -- ALL 4,850 0 0 NOBLE ENERGY INC Common Stock 655044105 9,514,960 130,700 130,700 -- ALL 130,700 0 0 NUANCE COMMUNICATIONS I Common Stock 67020Y100 187,158 10,750 10,750 -- ALL 10,750 0 0 ORACLE CORP Common Stock 68389X105 34,529,385 1,765,306 1,032,306 733,000 ALL 1,765,306 0 0 OSI PHARMACEUTICALS INC Common Stock 671040103 2,866,617 76,668 76,668 -- ALL 76,668 0 0 OWENS ILL INC Common Stock 690768403 136,843 2,425 2,425 -- ALL 2,425 0 0 PEPSICO INC Common Stock 713448108 26,353,000 365,000 -- 365,000 ALL 365,000 0 0 PFIZER INC Common Stock 717081103 4,046,481 193,334 193,334 -- ALL 193,334 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 12,847,320 254,000 -- 254,000 ALL 254,000 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 11,769,618 179,497 179,497 -- ALL 179,497 0 0 PRAXAIR INC Common Stock 74005P104 9,854,910 117,000 -- 117,000 ALL 117,000 0 0 PRICELINE COM INC Common Stock 741503403 9,378,736 77,600 77,600 -- ALL 77,600 0 0 PROASSURANCE CORP Common Stock 74267C106 125,155 2,325 2,325 -- ALL 2,325 0 0 PROCTER & GAMBLE CO Common Stock 742718109 53,991,528 770,537 393,537 377,000 ALL 770,537 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 31,029,778 685,438 465,438 220,000 ALL 685,438 0 0 ROCKWELL COLLINS INC Common Stock 774341101 145,733 2,550 2,550 -- ALL 2,550 0 0 ROWAN COS INC Common Stock 779382100 6,664,983 161,850 161,850 -- ALL 161,850 0 0 SCHLUMBERGER LTD Common Stock 806857108 39,032,289 448,647 251,647 197,000 ALL 448,647 0 0 SLM CORP Common Stock 78442P106 1,502,765 97,900 97,900 -- ALL 97,900 0 0 SNAP ON INC Common Stock 833034101 191,959 3,775 3,775 -- ALL 3,775 0 0 SOUTHERN CO Common Stock 842587107 21,035,005 590,705 395,705 195,000 ALL 590,705 0 0 ST JUDE MED INC Common Stock 790849103 34,354,406 795,425 491,425 304,000 ALL 795,425 0 0 STARBUCKS CORP Common Stock 855244109 3,792,775 216,730 216,730 -- ALL 216,730 0 0 STARWOOD HOTELS&RESORTS Common Stock 85590A401 11,074,500 214,000 -- 214,000 ALL 214,000 0 0 STEEL DYNAMICS INC Common Stock 858119100 198,240 6,000 6,000 -- ALL 6,000 0 0 SYMANTEC CORP Common Stock 871503108 5,118,960 308,000 -- 308,000 ALL 308,000 0 0 SYSCO CORP Common Stock 871829107 2,828,899 97,481 97,481 -- ALL 97,481 0 0 TARGET CORP Common Stock 8.76E+110 6,423,690 126,750 126,750 -- ALL 126,750 0 0 TECH DATA CORP Common Stock 878237106 163,180 4,975 4,975 -- ALL 4,975 0 0 TEXAS INSTRS INC Common Stock 882508104 19,391,807 685,950 325,950 360,000 ALL 685,950 0 0 TEXTRON INC Common Stock 883203101 31,002,779 559,415 351,415 208,000 ALL 559,415 0 0 TIME WARNER INC Common Stock 887317105 4,572,679 326,154 326,154 -- ALL 326,154 0 0 TJX COS INC NEW Common Stock 872540109 9,658,060 292,049 292,049 -- ALL 292,049 0 0 TRANSOCEAN INC NEW Common Stock G90073100 2,297,680 16,995 16,995 -- ALL 16,995 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 2,657,493 55,538 55,538 -- ALL 55,538 0 0 UNITED PARCEL SERVICE I Common Stock 911312106 25,629,363 350,991 237,991 113,000 ALL 350,991 0 0 UNITED TECHNOLOGIES COR Common Stock 913017109 11,073,138 160,900 160,900 -- ALL 160,900 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 7,181,240 209,000 -- 209,000 ALL 209,000 0 0 UNUM GROUP Common Stock 91529Y106 2,681,104 121,813 121,813 -- ALL 121,813 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 17,746,635 361,365 361,365 -- ALL 361,365 0 0 WAL MART STORES INC Common Stock 931142103 50,964,002 967,426 563,426 404,000 ALL 967,426 0 0 WALGREEN CO Common Stock 931422109 29,944,111 786,141 589,141 197,000 ALL 786,141 0 0 WATSON WYATT WORLDWIDE Common Stock 942712100 83,706 1,475 1,475 -- ALL 1,475 0 0 WEATHERFORD INTERNATION Common Stock G95089101 2,599,934 35,876 35,876 -- ALL 35,876 0 0 WELLPOINT INC Common Stock 94973V107 13,900,553 314,991 314,991 -- ALL 314,991 0 0 WESTERN DIGITAL CORP Common Stock 958102105 162,916 6,025 6,025 -- ALL 6,025 0 0 WILLIAMS COS INC DEL Common Stock 969457100 281,979 8,550 8,550 -- ALL 8,550 0 0 ZIMMER HLDGS INC Common Stock 98956P102 40,204,958 516,375 328,375 188,000 ALL 516,375 0 0 Grand Totals Items 141 1,729,667,855 40,030,520 24,953,774 15,076,746 40,030,520 0 0
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