-----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, NhtfwTwwDeD+1ItxiFZDrZUlyK2gK2CG9qHHgDn6UR6ub5/9+u48Lvo0PPPgHIJz uVA5u/1JWnRL988xlP0rbw== 0000909012-08-000820.txt : 20080801 0000909012-08-000820.hdr.sgml : 20080801 20080801145541 ACCESSION NUMBER: 0000909012-08-000820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080801 DATE AS OF CHANGE: 20080801 EFFECTIVENESS DATE: 20080801 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: 08984828 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 t304450.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: June 30 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. 8/1/2008 - ------------------------------ -------------------- -------------- 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: 145 Form 13F Information Table Value Total: 1,697,890,461 List of Other Included Managers: None
ISSUER TITLE OF CUSIP MKT SHARES/ INVESTMENT DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO Common Stock 88579Y101 10,090,550 145,000 -- 145,000 ALL 145,000 0 0 ABBOTT LABS Common Stock 2824100 32,855,384 620,264 398,264 222,000 ALL 620,264 0 0 ACE LTD Common Stock H0023R105 10,594,744 192,317 192,317 -- ALL 192,317 0 0 ADOBE SYS INC Common Stock 00724F101 14,420,876 366,105 366,105 -- ALL 366,105 0 0 ALCOA INC Common Stock 13817101 17,722,731 497,550 312,550 185,000 ALL 497,550 0 0 ALLIANT TECHSYSTEMS INC Common Stock 18804104 2,530,307 24,885 24,885 -- ALL 24,885 0 0 ALTERA CORP Common Stock 21441100 18,672,704 902,063 516,063 386,000 ALL 902,063 0 0 ALTRIA GROUP INC Common Stock 02209S103 5,222,240 254,000 -- 254,000 ALL 254,000 0 0 AMERICAN EXPRESS CO Common Stock 25816109 8,023,710 213,000 -- 213,000 ALL 213,000 0 0 AMERICAN TOWER CORP Common Stock 29912201 4,339,709 102,715 102,715 -- ALL 102,715 0 0 AMERIPRISE FINL INC Common Stock 03076C106 6,580,406 161,800 -- 161,800 ALL 161,800 0 0 AMGEN INC Common Stock 31162100 6,885,360 146,000 -- 146,000 ALL 146,000 0 0 APPLE INC Common Stock 37833100 39,725,475 237,252 129,252 108,000 ALL 237,252 0 0 APPLIED MATLS INC Common Stock 38222105 16,528,961 865,844 534,844 331,000 ALL 865,844 0 0 ARCH COAL INC Common Stock 39380100 1,347,839 17,964 17,964 -- ALL 17,964 0 0 AT&T INC Common Stock 00206R102 15,400,844 457,134 457,134 -- ALL 457,134 0 0 ATP OIL & GAS CORP Common Stock 00208J108 72,033 1,825 1,825 -- ALL 1,825 0 0 AUTOZONE INC Common Stock 53332102 3,451,568 28,523 28,523 -- ALL 28,523 0 0 BAKER HUGHES INC Common Stock 57224107 40,310,904 461,540 191,540 270,000 ALL 461,540 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 3,676,595 108,775 108,775 -- ALL 108,775 0 0 BANK OF NEW YORK MELLON Common Stock 64058100 10,736,230 283,802 283,802 -- ALL 283,802 0 0 BARD C R INC Common Stock 67383109 7,851,736 89,275 89,275 -- ALL 89,275 0 0 BB&T CORP Common Stock 54937107 2,327,367 102,212 102,212 -- ALL 102,212 0 0 BE AEROSPACE INC Common Stock 73302101 147,892 6,350 6,350 -- ALL 6,350 0 0 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 150,696 5,200 5,200 -- ALL 5,200 0 0 BOEING CO Common Stock 97023105 16,631,892 253,072 191,072 62,000 ALL 253,072 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 6,341,640 516,000 -- 516,000 ALL 516,000 0 0 CA INC Common Stock 12673P105 7,504 325 325 -- ALL 325 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 2,470,650 65,000 -- 65,000 ALL 65,000 0 0 CF INDS HLDGS INC Common Stock 125269100 14,334,932 93,815 93,815 -- ALL 93,815 0 0 CHEVRON CORP NEW Common Stock 166764100 10,309,520 104,000 -- 104,000 ALL 104,000 0 0 CIMAREX ENERGY CO Common Stock 171798101 128,890 1,850 1,850 -- ALL 1,850 0 0 CISCO SYS INC Common Stock 17275R102 37,958,134 1,631,906 987,906 644,000 ALL 1,631,906 0 0 CITIGROUP INC Common Stock 172967101 7,225,705 431,128 261,795 169,333 ALL 431,128 0 0 CITRIX SYS INC Common Stock 177376100 11,142,626 378,872 222,872 156,000 ALL 378,872 0 0 CONOCOPHILLIPS Common Stock 20825C104 19,952,158 211,380 23,380 188,000 ALL 211,380 0 0 CONSTELLATION BRANDS IN Common Stock 21036P108 3,328,834 167,615 167,615 -- ALL 167,615 0 0 CONSTELLATION ENERGY GR Common Stock 210371100 5,145,371 62,672 62,672 -- ALL 62,672 0 0 CORNING INC Common Stock 219350105 19,924,881 864,420 586,420 278,000 ALL 864,420 0 0 CREDICORP LTD Common Stock G2519Y108 156,028 1,900 1,900 -- ALL 1,900 0 0 DEERE & CO Common Stock 244199105 22,934,383 317,959 229,959 88,000 ALL 317,959 0 0 DIRECTV GROUP INC Common Stock 25459L106 26,435,843 1,020,295 711,295 309,000 ALL 1,020,295 0 0 DISCOVER FINL SVCS Common Stock 254709108 7,205,215 547,093 547,093 -- ALL 547,093 0 0 DISNEY WALT CO Common Stock 254687106 10,452,000 335,000 -- 335,000 ALL 335,000 0 0 EATON CORP Common Stock 278058102 1,654,366 19,470 19,470 -- ALL 19,470 0 0 ENCANA CORP Common Stock 292505104 3,646,930 40,107 40,107 -- ALL 40,107 0 0 ENSCO INTL INC Common Stock 26874Q100 78,722 975 975 -- ALL 975 0 0 EQUINIX INC Common Stock 29444U502 144,983 1,625 1,625 -- ALL 1,625 0 0 ESTERLINE TECHNOLOGIES Common Stock 297425100 72,659 1,475 1,475 -- ALL 1,475 0 0 EXXON MOBIL CORP Common Stock 30231G102 89,442,344 1,014,891 312,491 702,400 ALL 1,014,891 0 0 FLOWSERVE CORP Common Stock 34354P105 119,613 875 875 -- ALL 875 0 0 FRANKLIN RES INC Common Stock 354613101 6,690,450 73,000 -- 73,000 ALL 73,000 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 25,938,652 308,060 163,060 145,000 ALL 308,060 0 0 GENERAL ELECTRIC CO Common Stock 369604103 25,481,347 954,715 534,715 420,000 ALL 954,715 0 0 GENZYME CORP Common Stock 372917104 29,791,744 414,465 261,465 153,000 ALL 414,465 0 0 GILEAD SCIENCES INC Common Stock 375558103 9,382,740 177,200 177,200 -- ALL 177,200 0 0 GLOBAL PMTS INC Common Stock 37940X102 143,295 3,075 3,075 -- ALL 3,075 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,543,400 66,000 -- 66,000 ALL 66,000 0 0 GOOGLE INC Common Stock 38259P508 29,332,649 55,721 31,721 24,000 ALL 55,721 0 0 GUESS INC Common Stock 401617105 131,075 3,500 3,500 -- ALL 3,500 0 0 GULFMARK OFFSHORE INC Common Stock 402629109 90,179 1,550 1,550 -- ALL 1,550 0 0 GYMBOREE CORP Common Stock 403777105 6,439,449 160,705 160,705 -- ALL 160,705 0 0 HANSEN NAT CORP Common Stock 411310105 6,210,508 215,493 215,493 -- ALL 215,493 0 0 HARRIS CORP DEL Common Stock 413875105 11,299,662 223,800 128,800 95,000 ALL 223,800 0 0 HELMERICH & PAYNE INC Common Stock 423452101 234,065 3,250 3,250 -- ALL 3,250 0 0 HERBALIFE LTD Common Stock G4412G101 3,019,168 77,914 77,914 -- ALL 77,914 0 0 HESS CORP Common Stock 42809H107 22,588,010 179,000 -- 179,000 ALL 179,000 0 0 HEWLETT PACKARD CO Common Stock 428236103 18,794,644 425,122 291,122 134,000 ALL 425,122 0 0 HOLOGIC INC Common Stock 436440101 4,237,397 194,376 194,376 -- ALL 194,376 0 0 HOME DEPOT INC Common Stock 437076102 6,229,720 266,000 -- 266,000 ALL 266,000 0 0 INTEL CORP Common Stock 458140100 42,734,696 1,989,511 1,261,511 728,000 ALL 1,989,511 0 0 INTERNATIONAL BUSINESS Common Stock 459200101 35,102,660 296,150 143,150 153,000 ALL 296,150 0 0 INTUIT Common Stock 461202103 72,371 2,625 2,625 -- ALL 2,625 0 0 INVESCO LTD Common Stock G491BT108 7,810,046 325,690 325,690 -- ALL 325,690 0 0 INVESTMENT TECHNOLOGY G Common Stock 46145F105 107,072 3,200 3,200 -- ALL 3,200 0 0 ITC HLDGS CORP Common Stock 465685105 126,497 2,475 2,475 -- ALL 2,475 0 0 ITT CORP NEW Common Stock 450911102 18,723,578 295,651 295,651 -- ALL 295,651 0 0 JOHNSON & JOHNSON Common Stock 478160104 46,823,435 727,750 391,750 336,000 ALL 727,750 0 0 JOY GLOBAL INC Common Stock 481165108 216,116 2,850 2,850 -- ALL 2,850 0 0 JPMORGAN & CHASE & CO Common Stock 46625H100 6,492,859 189,241 189,241 -- ALL 189,241 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 157,264 3,575 3,575 -- ALL 3,575 0 0 KIMBERLY CLARK CORP Common Stock 494368103 14,068,745 235,342 235,342 -- ALL 235,342 0 0 KIRBY CORP Common Stock 497266106 138,000 2,875 2,875 -- ALL 2,875 0 0 L-3 COMMUNICATIONS HLDG Common Stock 502424104 2,532,093 27,865 27,865 -- ALL 27,865 0 0 LABORATORY CORP AMER HL Common Stock 50540R409 104,445 1,500 1,500 -- ALL 1,500 0 0 LIBERTY GLOBAL INC Common Stock 530555309 18,442,941 607,475 378,475 229,000 ALL 607,475 0 0 LINCOLN NATL CORP IND Common Stock 534187109 3,615,403 79,775 79,775 -- ALL 79,775 0 0 MANITOWOC INC Common Stock 563571108 144,759 4,450 4,450 -- ALL 4,450 0 0 MARATHON OIL CORP Common Stock 565849106 3,911,932 75,418 75,418 -- ALL 75,418 0 0 MCDERMOTT INTL INC Common Stock 580037109 145,442 2,350 2,350 -- ALL 2,350 0 0 MCDONALDS CORP Common Stock 580135101 18,896,948 336,125 125,125 211,000 ALL 336,125 0 0 MERCK & CO INC Common Stock 589331107 4,975,080 132,000 -- 132,000 ALL 132,000 0 0 MICROS SYS INC Common Stock 594901100 76,225 2,500 2,500 -- ALL 2,500 0 0 MICROSOFT CORP Common Stock 594918104 56,334,840 2,047,795 1,261,795 786,000 ALL 2,047,795 0 0 MILLICOM INTL CELLULAR Common Stock L6388F110 160,425 1,550 1,550 -- ALL 1,550 0 0 MILLIPORE CORP Common Stock 601073109 154,382 2,275 2,275 -- ALL 2,275 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 74,704 1,375 1,375 -- ALL 1,375 0 0 MORGAN STANLEY Common Stock 617446448 14,187,413 393,330 393,330 -- ALL 393,330 0 0 MURPHY OIL CORP Common Stock 626717102 264,735 2,700 2,700 -- ALL 2,700 0 0 NASDAQ OMX GROUP INC Common Stock 631103108 1,901,989 71,638 71,638 -- ALL 71,638 0 0 NATIONAL FUEL GAS CO N Common Stock 636180101 71,376 1,200 1,200 -- ALL 1,200 0 0 NATIONAL OILWELL VARCO Common Stock 637071101 2,439,534 27,497 27,497 -- ALL 27,497 0 0 NOBLE ENERGY INC Common Stock 655044105 13,120,566 130,475 130,475 -- ALL 130,475 0 0 NUANCE COMMUNICATIONS I Common Stock 67020Y100 72,082 4,600 4,600 -- ALL 4,600 0 0 ORACLE CORP Common Stock 68389X105 35,606,109 1,695,529 962,529 733,000 ALL 1,695,529 0 0 OSI PHARMACEUTICALS INC Common Stock 671040103 2,978,883 72,093 72,093 -- ALL 72,093 0 0 OWENS ILL INC Common Stock 690768403 2,573,774 61,736 61,736 -- ALL 61,736 0 0 PEPSICO INC Common Stock 713448108 38,301,910 602,326 237,326 365,000 ALL 602,326 0 0 PFIZER INC Common Stock 717081103 3,933,091 225,134 225,134 -- ALL 225,134 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 12,545,060 254,000 -- 254,000 ALL 254,000 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 10,113,666 177,122 177,122 -- ALL 177,122 0 0 PRAXAIR INC Common Stock 74005P104 11,026,080 117,000 -- 117,000 ALL 117,000 0 0 PRICELINE COM INC Common Stock 741503403 8,945,264 77,475 77,475 -- ALL 77,475 0 0 PROASSURANCE CORP Common Stock 74267C106 111,856 2,325 2,325 -- ALL 2,325 0 0 PROCTER & GAMBLE CO Common Stock 742718109 46,638,959 766,962 389,962 377,000 ALL 766,962 0 0 QUALCOMM INC Common Stock 747525103 26,287,095 592,452 366,452 226,000 ALL 592,452 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 36,285,999 748,628 528,628 220,000 ALL 748,628 0 0 ROSS STORES INC Common Stock 778296103 118,992 3,350 3,350 -- ALL 3,350 0 0 SCHLUMBERGER LTD Common Stock 806857108 47,918,829 446,047 249,047 197,000 ALL 446,047 0 0 SNAP ON INC Common Stock 833034101 196,338 3,775 3,775 -- ALL 3,775 0 0 SOUTHERN CO Common Stock 842587107 23,462,364 671,889 476,889 195,000 ALL 671,889 0 0 ST JUDE MED INC Common Stock 790849103 32,253,298 788,975 484,975 304,000 ALL 788,975 0 0 STARBUCKS CORP Common Stock 855244109 2,641,928 167,848 167,848 -- ALL 167,848 0 0 STARWOOD HOTELS&RESORTS Common Stock 85590A401 5,770,080 144,000 -- 144,000 ALL 144,000 0 0 STEEL DYNAMICS INC Common Stock 858119100 143,582 3,675 3,675 -- ALL 3,675 0 0 SYMANTEC CORP Common Stock 871503108 5,959,800 308,000 -- 308,000 ALL 308,000 0 0 SYSCO CORP Common Stock 871829107 2,546,903 92,581 92,581 -- ALL 92,581 0 0 TARGET CORP Common Stock 8.76E+110 5,882,147 126,525 126,525 -- ALL 126,525 0 0 TEXTRON INC Common Stock 883203101 26,609,058 555,165 347,165 208,000 ALL 555,165 0 0 TIME WARNER INC Common Stock 887317105 16,810,491 1,135,844 1,135,844 -- ALL 1,135,844 0 0 TJX COS INC NEW Common Stock 872540109 16,350,773 519,567 519,567 -- ALL 519,567 0 0 TRANSOCEAN INC NEW Common Stock G90073100 3,001,027 19,693 19,693 -- ALL 19,693 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 2,293,169 52,838 52,838 -- ALL 52,838 0 0 UNITED PARCEL SERVICE I Common Stock 911312106 19,982,729 325,081 212,081 113,000 ALL 325,081 0 0 UNITED TECHNOLOGIES COR Common Stock 913017109 9,910,563 160,625 160,625 -- ALL 160,625 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 5,486,250 209,000 -- 209,000 ALL 209,000 0 0 UNUM GROUP Common Stock 91529Y106 2,364,286 115,613 115,613 -- ALL 115,613 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 16,488,843 400,409 400,409 -- ALL 400,409 0 0 WAL MART STORES INC Common Stock 931142103 35,495,920 631,600 428,600 203,000 ALL 631,600 0 0 WALGREEN CO Common Stock 931422109 25,275,420 777,466 580,466 197,000 ALL 777,466 0 0 WEATHERFORD INTERNATION Common Stock G95089101 3,379,658 68,152 68,152 -- ALL 68,152 0 0 WESTERN DIGITAL CORP Common Stock 958102105 143,300 4,150 4,150 -- ALL 4,150 0 0 WILLIAMS COS INC DEL Common Stock 969457100 293,255 7,275 7,275 -- ALL 7,275 0 0 XTO ENERGY INC Common Stock 98385X106 10,207,990 149,000 -- 149,000 ALL 149,000 0 0 ZIMMER HLDGS INC Common Stock 98956P102 12,864,240 189,041 95,041 94,000 ALL 189,041 0 0 Grand Total 145 1,697,890,461 39,678,855 24,897,322 14,781,533 39,678,855 - -
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