-----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, S6PecrhgH9BkL/L7A0bOl2GT7FHySeBMkwHgKgR8GExAabiIUmWcNRc1ccAvUH+F 2kUVAJ8gg1v+b5t5h0fYEA== 0000909012-09-001330.txt : 20091102 0000909012-09-001330.hdr.sgml : 20091102 20091102121955 ACCESSION NUMBER: 0000909012-09-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 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: 091150351 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 t305657.txt NCM CAP MGMT 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: September 30 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 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. 10/30/2009 - ------------------------------ -------------------- --------- 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: 132 Form 13F Information Table Value Total: 1,397,779,158 List of Other Included Managers: None
13F Holdings Report INVESTMENT As of Date: 09/30/09 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 9,667,800 131,000 -- 131,000 ALL 131,000 - -- ABBOTT LABS Common Stock 2824100 51,111,167 1,033,175 708,175 325,000 ALL 1,033,175 - -- ADOBE SYS INC Common Stock 00724F101 5,815,040 176,000 -- 176,000 ALL 176,000 - -- AGILENT TECHNOLOGIES IN Common Stock 00846U101 68,879 2,475 2,475 -- ALL 2,475 - -- ALLIANT TECHSYSTEMS INC Common Stock 18804104 2,685,280 34,493 34,493 -- ALL 34,493 - -- ALTERA CORP Common Stock 21441100 22,359,899 1,090,195 742,195 348,000 ALL 1,090,195 - -- AMERISOURCEBERGEN CORP Common Stock 3073E105 3,230,217 144,335 144,335 -- ALL 144,335 - -- APPLE INC Common Stock 37833100 41,643,000 224,648 119,648 105,000 ALL 224,648 - -- ARCH COAL INC Common Stock 39380100 2,395,218 108,234 108,234 -- ALL 108,234 - -- AT&T INC Common Stock 00206R102 4,927,353 182,427 182,427 -- ALL 182,427 - -- AUTOZONE INC Common Stock 53332102 125,749 860 860 -- ALL 860 - -- AVON PRODS INC Common Stock 54303102 9,443,257 278,070 278,070 -- ALL 278,070 - -- BAKER HUGHES INC Common Stock 57224107 17,492,221 410,038 103,038 307,000 ALL 410,038 - -- BALLY TECHNOLOGIES INC Common Stock 05874B107 47,771 1,245 1,245 -- ALL 1,245 - -- BANK OF AMERICA CORPORA Common Stock 60505104 7,952,688 470,017 470,017 -- ALL 470,017 - -- BANK OF NEW YORK MELLON Common Stock 64058100 3,130,920 108,000 -- 108,000 ALL 108,000 - -- BARD C R INC Common Stock 67383109 13,482,480 171,511 123,511 48,000 ALL 171,511 - -- BE AEROSPACE INC Common Stock 73302101 177,635 8,820 8,820 -- ALL 8,820 - -- BOEING CO Common Stock 97023105 26,445,615 488,377 318,377 170,000 ALL 488,377 - -- BROADCOM CORP Common Stock 111320107 7,445,578 242,606 242,606 -- ALL 242,606 - -- CA INC Common Stock 12673P105 7,147 325 325 -- ALL 325 - -- CELGENE CORP Common Stock 151020104 7,071,518 126,503 50,503 76,000 ALL 126,503 - -- CENTURYTEL INC Common Stock 156700106 3,138,710 93,414 93,414 -- ALL 93,414 - -- CHEVRON CORP NEW Common Stock 166764100 6,620,420 94,000 -- 94,000 ALL 94,000 - -- CIMAREX ENERGY CO Common Stock 171798101 59,132 1,365 1,365 -- ALL 1,365 - -- CISCO SYS INC Common Stock 17275R102 37,397,716 1,588,688 746,688 842,000 ALL 1,588,688 - -- CITRIX SYS INC Common Stock 177376100 8,473,680 216,000 -- 216,000 ALL 216,000 - -- CLOROX CO DEL Common Stock 189054109 92,642 1,575 1,575 -- ALL 1,575 - -- CME GROUP INC Common Stock 12572Q105 9,245,700 30,000 -- 30,000 ALL 30,000 - -- CMS ENERGY CORP Common Stock 125896100 139,025 10,375 10,375 -- ALL 10,375 - -- COGNIZANT TECHNOLOGY SO Common Stock 192446102 27,047,348 699,621 467,621 232,000 ALL 699,621 - -- CONOCOPHILLIPS Common Stock 20825C104 11,519,864 255,090 52,090 203,000 ALL 255,090 - -- DARDEN RESTAURANTS INC Common Stock 237194105 191,128 5,600 5,600 -- ALL 5,600 - -- DEERE & CO Common Stock 244199105 22,001,178 512,609 342,609 170,000 ALL 512,609 - -- DEVRY INC DEL Common Stock 251893103 16,728,436 302,394 204,394 98,000 ALL 302,394 - -- DIRECTV GROUP INC Common Stock 25459L106 27,169,168 985,104 651,104 334,000 ALL 985,104 - -- DISNEY WALT CO Common Stock 254687106 6,343,260 231,000 -- 231,000 ALL 231,000 - -- E M C CORP MASS Common Stock 268648102 8,366,640 491,000 -- 491,000 ALL 491,000 - -- EATON CORP Common Stock 278058102 11,115,974 196,430 196,430 -- ALL 196,430 - -- ECOLAB INC Common Stock 278865100 73,506 1,590 1,590 -- ALL 1,590 - -- EQUINIX INC Common Stock 29444U502 107,640 1,170 1,170 -- ALL 1,170 - -- ESTERLINE TECHNOLOGIES Common Stock 297425100 100,574 2,565 2,565 -- ALL 2,565 - -- EXELON CORP Common Stock 30161N101 9,371,481 188,865 188,865 -- ALL 188,865 - -- EXXON MOBIL CORP Common Stock 30231G102 60,194,984 877,350 244,950 632,400 ALL 877,350 - -- F M C CORP Common Stock 302491303 60,188 1,070 1,070 -- ALL 1,070 - -- FLOWSERVE CORP Common Stock 34354P105 138,449 1,405 1,405 -- ALL 1,405 - -- FREEPORT-MCMORAN COPPER Common Stock 35671D857 11,144,597 162,434 162,434 -- ALL 162,434 - -- GENERAL DYNAMICS CORP Common Stock 369550108 10,473,921 162,135 31,135 131,000 ALL 162,135 - -- GENERAL ELECTRIC CO Common Stock 369604103 14,764,634 899,186 521,186 378,000 ALL 899,186 - -- GILEAD SCIENCES INC Common Stock 375558103 34,341,338 737,255 491,255 246,000 ALL 737,255 - -- GLOBAL PMTS INC Common Stock 37940X102 106,243 2,275 2,275 -- ALL 2,275 - -- GOLDMAN SACHS GROUP INC Common Stock 38141G104 35,136,741 190,598 93,598 97,000 ALL 190,598 - -- GOOGLE INC Common Stock 38259P508 41,172,409 83,034 47,034 36,000 ALL 83,034 - -- HEINZ H J CO Common Stock 423074103 7,723,425 194,300 194,300 -- ALL 194,300 - -- HESS CORP Common Stock 42809H107 11,484,277 214,820 29,820 185,000 ALL 214,820 - -- HOME DEPOT INC Common Stock 437076102 5,407,920 203,000 -- 203,000 ALL 203,000 - -- IHS INC Common Stock 451734107 69,026 1,350 1,350 -- ALL 1,350 - -- INTEL CORP Common Stock 458140100 20,900,760 1,068,000 647,000 421,000 ALL 1,068,000 - -- INTERCONTINENTALEXCHANG Common Stock 45865V100 15,223,647 156,638 156,638 -- ALL 156,638 - -- INTERNATIONAL BUSINESS Common Stock 459200101 34,969,778 292,365 195,365 97,000 ALL 292,365 - -- INTUIT Common Stock 461202103 87,638 3,075 3,075 -- ALL 3,075 - -- INVESCO LTD Common Stock G491BT108 2,493,199 109,543 109,543 -- ALL 109,543 - -- ITC HLDGS CORP Common Stock 465685105 39,542 870 870 -- ALL 870 - -- ITT CORP NEW Common Stock 450911102 15,339,714 294,146 294,146 -- ALL 294,146 - -- JOHNSON & JOHNSON Common Stock 478160104 35,601,774 584,690 311,690 273,000 ALL 584,690 - -- JPMORGAN CHASE & CO Common Stock 46625H100 8,547,880 195,068 195,068 -- ALL 195,068 - -- JUNIPER NETWORKS INC Common Stock 48203R104 11,403,413 422,036 422,036 -- ALL 422,036 - -- KIMBERLY CLARK CORP Common Stock 494368103 36,512,749 619,070 387,070 232,000 ALL 619,070 - -- KIRBY CORP Common Stock 497266106 115,063 3,125 3,125 -- ALL 3,125 - -- KOHLS CORP Common Stock 500255104 9,144,830 160,295 160,295 -- ALL 160,295 - -- KRAFT FOODS INC Common Stock 50075N104 15,095,399 574,625 249,625 325,000 ALL 574,625 - -- L-3 COMMUNICATIONS HLDG Common Stock 502424104 2,767,747 34,459 34,459 -- ALL 34,459 - -- LABORATORY CORP AMER HL Common Stock 50540R409 139,613 2,125 2,125 -- ALL 2,125 - -- LIBERTY MEDIA CORP NEW Common Stock 53071M500 96,441 3,100 3,100 -- ALL 3,100 - -- LINEAR TECHNOLOGY CORP Common Stock 535678106 149,893 5,425 5,425 -- ALL 5,425 - -- MARATHON OIL CORP Common Stock 565849106 2,526,640 79,205 79,205 -- ALL 79,205 - -- MARRIOTT INTL INC NEW Common Stock 571903202 10,824,826 392,346 392,346 -- ALL 392,346 - -- MARVELL TECHNOLOGY GROU Common Stock G5876H105 82,974 5,125 5,125 -- ALL 5,125 - -- MASSEY ENERGY CORP Common Stock 576206106 85,762 3,075 3,075 -- ALL 3,075 - -- MCDONALDS CORP Common Stock 580135101 12,452,674 218,200 124,200 94,000 ALL 218,200 - -- MERCK & CO INC Common Stock 589331107 204,804 6,475 6,475 -- ALL 6,475 - -- METLIFE INC Common Stock 59156R108 2,622,833 68,895 68,895 -- ALL 68,895 - -- METROPCS COMMUNICATIONS Common Stock 591708102 5,879,615 628,164 628,164 -- ALL 628,164 - -- MICRON TECHNOLOGY INC Common Stock 595112103 46,494 5,670 5,670 -- ALL 5,670 - -- MICROSOFT CORP Common Stock 594918104 56,490,168 2,181,930 ,186,930 995,000 ALL 2,181,930 - -- MOLSON COORS BREWING CO Common Stock 60871R209 27,334,745 561,519 456,519 105,000 ALL 561,519 - -- MORGAN STANLEY Common Stock 617446448 158,260 5,125 5,125 -- ALL 5,125 - -- MURPHY OIL CORP Common Stock 626717102 40,299 700 700 -- ALL 700 - -- MYLAN INC Common Stock 628530107 27,617 1,725 1,725 -- ALL 1,725 - -- NATIONAL FUEL GAS CO N Common Stock 636180101 112,235 2,450 2,450 -- ALL 2,450 - -- NETAPP INC Common Stock 64110D104 8,596,163 322,195 322,195 -- ALL 322,195 - -- NUCOR CORP Common Stock 670346105 8,500,489 180,823 74,823 106,000 ALL 180,823 - -- ORACLE CORP Common Stock 68389X105 23,484,596 1,126,900 687,900 439,000 ALL 1,126,900 - -- OSI PHARMACEUTICALS INC Common Stock 671040103 79,425 2,250 2,250 -- ALL 2,250 - -- PEPSICO INC Common Stock 713448108 25,637,060 437,045 215,045 222,000 ALL 437,045 - -- PHARMACEUTICAL PROD DEV Common Stock 717124101 67,466 3,075 3,075 -- ALL 3,075 - -- PHILIP MORRIS INTL INC Common Stock 718172109 14,399,015 295,425 295,425 -- ALL 295,425 - -- PNC FINL SVCS GROUP INC Common Stock 693475105 2,010,703 41,381 41,381 -- ALL 41,381 - -- POTASH CORP SASK INC Common Stock 73755L107 9,651,745 106,838 106,838 -- ALL 106,838 - -- PRAXAIR INC Common Stock 74005P104 17,387,308 212,845 107,845 105,000 ALL 212,845 - -- PRICE T ROWE GROUP INC Common Stock 74144T108 62,609 1,370 1,370 -- ALL 1,370 - -- PRICELINE COM INC Common Stock 741503403 7,596,048 45,809 45,809 -- ALL 45,809 - -- PRINCIPAL FINANCIAL GRO Common Stock 74251V102 95,865 3,500 3,500 -- ALL 3,500 - -- PROCTER & GAMBLE CO Common Stock 742718109 6,139,520 106,000 -- 106,000 ALL 106,000 - -- QUALCOMM INC Common Stock 747525103 32,900,711 731,452 474,452 257,000 ALL 731,452 - -- QUESTAR CORP Common Stock 748356102 4,701,911 125,184 125,184 -- ALL 125,184 - -- RED HAT INC Common Stock 756577102 12,764,981 461,830 461,830 -- ALL 461,830 - -- ROSS STORES INC Common Stock 778296103 130,412 2,730 2,730 -- ALL 2,730 - -- SCHLUMBERGER LTD Common Stock 806857108 28,484,866 477,934 239,934 238,000 ALL 477,934 - -- SIMON PPTY GROUP INC NE Common Stock 828806109 122,428 1,763 1,763 -- ALL 1,763 - -- SOUTHERN CO Common Stock 842587107 140,140 4,425 4,425 -- ALL 4,425 - -- SOUTHWESTERN ENERGY CO Common Stock 845467109 8,627,207 202,137 202,137 -- ALL 202,137 - -- ST JUDE MED INC Common Stock 790849103 27,707,984 710,279 412,279 298,000 ALL 710,279 - -- STATE STR CORP Common Stock 857477103 10,786,314 205,063 205,063 -- ALL 205,063 - -- STEEL DYNAMICS INC Common Stock 858119100 52,003 3,390 3,390 -- ALL 3,390 - -- STRYKER CORP Common Stock 863667101 17,277,983 380,321 269,321 111,000 ALL 380,321 - -- SYSCO CORP Common Stock 871829107 7,399,485 297,766 297,766 -- ALL 297,766 - -- TD AMERITRADE HLDG CORP Common Stock 87236Y108 94,176 4,800 4,800 -- ALL 4,800 - -- THORATEC CORP Common Stock 885175307 68,410 2,260 2,260 -- ALL 2,260 - -- TIDEWATER INC Common Stock 886423102 38,614 820 820 -- ALL 820 - -- TIME WARNER INC Common Stock 887317303 6,223,616 216,248 216,248 -- ALL 216,248 - -- TJX COS INC NEW Common Stock 872540109 30,344,752 816,817 486,817 330,000 ALL 816,817 - -- UNITED PARCEL SERVICE I Common Stock 911312106 8,774,196 155,378 53,378 102,000 ALL 155,378 - -- UNITED TECHNOLOGIES COR Common Stock 913017109 12,466,278 204,600 204,600 -- ALL 204,600 - -- UNITED THERAPEUTICS COR Common Stock 91307C102 6,684,686 136,450 136,450 -- ALL 136,450 - -- UNITEDHEALTH GROUP INC Common Stock 91324P102 5,359,987 214,057 77,057 137,000 ALL 214,057 - -- WAL MART STORES INC Common Stock 931142103 19,722,644 401,765 218,765 183,000 ALL 401,765 - -- WALGREEN CO Common Stock 931422109 16,176,886 431,729 298,729 133,000 ALL 431,729 - -- WELLS FARGO & CO NEW Common Stock 949746101 6,583,524 233,624 233,624 -- ALL 233,624 - -- WESTERN DIGITAL CORP Common Stock 958102105 47,489 1,300 1,300 -- ALL 1,300 - -- WILLIAMS COS INC DEL Common Stock 969457100 136,259 7,625 7,625 -- ALL 7,625 - -- XTO ENERGY INC Common Stock 98385X106 8,486,384 205,382 45,382 160,000 ALL 205,382 - -- Grand Total Items 132 1,397,779,158 33,283,865 21,171,465 12,112,400 33,283,865 - --
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