-----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, T1PGrLiSh9mZrARiVZL5NXWYdG3Jw+bu1Rh2fF6ekWP/xddYl7ukexUGYI13Te6Y 1KueA0GaIXaq85rrVSxktw== 0000909012-10-000256.txt : 20100506 0000909012-10-000256.hdr.sgml : 20100506 20100506112823 ACCESSION NUMBER: 0000909012-10-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100506 DATE AS OF CHANGE: 20100506 EFFECTIVENESS DATE: 20100506 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: 10804724 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 t305899.txt NCM CAPITAL MGMT GROUP 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 2010 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. 5/4/2010 - ------------------------------ -------------------- -------- 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: 135 Form 13F Information Table Value Total: 1,540,215,756.01 List of Other Included Managers: NONE
13F Holdings Report INVESTMENT As of Date: 03/31/10 ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES IN Common Stock 00846U101 8,774,608.50 255,150 255,150 - ALL 255,150 - - APPLE INC Common Stock 37833100 55,944,350.76 238,132 129,132 109,000 ALL 238,132 - - AMERISOURCEBERGEN CORP Common Stock 03073E105 12,396,905.04 428,662 428,662 - ALL 428,662 - - ABBOTT LABS Common Stock 2824100 53,314,741.32 1,012,049 690,049 322,000 ALL 1,012,049 - - ARCH COAL INC Common Stock 39380100 2,491,518.30 109,038 109,038 - ALL 109,038 - - ADOBE SYS INC Common Stock 00724F101 12,542,202.00 354,600 180,600 174,000 ALL 354,600 - - AFLAC INC Common Stock 1055102 5,990,901.50 110,350 1,350 109,000 ALL 110,350 - - ALTERA CORP Common Stock 21441100 8,456,841.25 347,875 2,875 345,000 ALL 347,875 - - TD AMERITRADE HLDG CORP Common Stock 87236Y108 101,494.50 5,325 5,325 - ALL 5,325 - - ALLIANT TECHSYSTEMS INC Common Stock 18804104 92,682.00 1,140 1,140 - ALL 1,140 - - AVON PRODS INC Common Stock 54303102 12,663,823.65 373,895 373,895 - ALL 373,895 - - AMERICAN EXPRESS CO Common Stock 25816109 21,302,579.26 516,301 123,301 393,000 ALL 516,301 - - AUTOZONE INC Common Stock 53332102 118,566.65 685 685 - ALL 685 - - BOEING CO Common Stock 97023105 31,590,577.92 435,072 267,072 168,000 ALL 435,072 - - BANK OF AMERICA CORPORA Common Stock 60505104 10,199,900.55 571,423 571,423 - ALL 571,423 - - BE AEROSPACE INC Common Stock 73302101 152,097.75 4,995 4,995 - ALL 4,995 - - BAKER HUGHES INC Common Stock 57224107 19,100,274.68 407,777 103,777 304,000 ALL 407,777 - - BROADCOM CORP Common Stock 111320107 10,478,144.46 315,797 315,797 - ALL 315,797 - - CA INC Common Stock 12673P105 7,627.75 325 325 - ALL 325 - - CROWN HOLDINGS INC Common Stock 228368106 37,070.00 1,375 1,375 - ALL 1,375 - - CELGENE CORP Common Stock 151020104 21,094,777.68 340,458 188,458 152,000 ALL 340,458 - - CLOROX CO DEL Common Stock 189054109 109,038.00 1,700 1,700 - ALL 1,700 - - CME GROUP INC Common Stock 12572Q105 8,218,860.00 26,000 - 26,000 ALL 26,000 - - CMS ENERGY CORP Common Stock 125896100 142,695.80 9,230 9,230 - ALL 9,230 - - CONOCOPHILLIPS Common Stock 20825C104 2,665,445.30 52,090 52,090 - ALL 52,090 - - CISCO SYS INC Common Stock 17275R102 43,827,752.20 1,683,740 849,740 834,000 ALL 1,683,740 - - CENTURYTEL INC Common Stock 156700106 3,199,981.32 90,242 90,242 - ALL 90,242 - - COGNIZANT TECHNOLOGY SO Common Stock 192446102 19,094,660.96 374,552 258,552 116,000 ALL 374,552 - - CITRIX SYS INC Common Stock 177376100 5,951,551.25 125,375 1,375 124,000 ALL 125,375 - - CHEVRON CORP NEW Common Stock 166764100 208,532.50 2,750 2,750 - ALL 2,750 - - DEERE & CO Common Stock 244199105 13,222,417.50 222,375 54,375 168,000 ALL 222,375 - - DANAHER CORP DEL Common Stock 235851102 6,232,980.00 78,000 - 78,000 ALL 78,000 - - DISNEY WALT CO Common Stock 254687106 8,114,829.50 232,450 3,450 229,000 ALL 232,450 - - DARDEN RESTAURANTS INC Common Stock 237194105 304,653.60 6,840 6,840 - ALL 6,840 - - DIRECTV Common Stock 25490A101 23,851,095.45 705,445 374,445 331,000 ALL 705,445 - - DEVRY INC DEL Common Stock 251893103 19,676,382.00 301,785 204,785 97,000 ALL 301,785 - - ECOLAB INC Common Stock 278865100 66,584.25 1,515 1,515 - ALL 1,515 - - E M C CORP MASS Common Stock 268648102 11,365,200.00 630,000 - 630,000 ALL 630,000 - - EQUINIX INC Common Stock 29444U502 109,020.80 1,120 1,120 - ALL 1,120 - - ESTERLINE TECHNOLOGIES Common Stock 297425100 170,039.20 3,440 3,440 - ALL 3,440 - - ENTERGY CORP NEW Common Stock 29364G103 7,106,573.30 87,358 87,358 - ALL 87,358 - - FREEPORT-MCMORAN COPPER Common Stock 35671D857 28,243,119.66 338,079 195,079 143,000 ALL 338,079 - - FLOWSERVE CORP Common Stock 34354P105 146,659.10 1,330 1,330 - ALL 1,330 - - F M C CORP Common Stock 302491303 61,750.80 1,020 1,020 - ALL 1,020 - - GENERAL DYNAMICS CORP Common Stock 369550108 21,114,586.00 273,505 143,505 130,000 ALL 273,505 - - GENERAL ELECTRIC CO Common Stock 369604103 4,974,527.86 273,326 273,326 - ALL 273,326 - - GILEAD SCIENCES INC Common Stock 375558103 40,489,752.48 890,276 631,276 259,000 ALL 890,276 - - GOOGLE INC Common Stock 38259P508 39,474,102.18 69,618 39,618 30,000 ALL 69,618 - - GLOBAL PMTS INC Common Stock 37940X102 118,657.75 2,605 2,605 - ALL 2,605 - - GOLDMAN SACHS GROUP INC Common Stock 38141G104 23,860,216.68 139,836 75,836 64,000 ALL 139,836 - - HESS CORP Common Stock 42809H107 13,469,454.45 215,339 32,339 183,000 ALL 215,339 - - PETROHAWK ENERGY CORP Common Stock 716495106 5,849,766.00 288,450 288,450 - ALL 288,450 - - HEINZ H J CO Common Stock 423074103 13,755,291.85 301,585 139,585 162,000 ALL 301,585 - - HOSPIRA INC Common Stock 441060100 29,100,255.25 513,685 312,685 201,000 ALL 513,685 - - INTERNATIONAL BUSINESS Common Stock 459200101 48,349,608.75 376,995 229,995 147,000 ALL 376,995 - - INTERCONTINENTALEXCHANG Common Stock 45865V100 100,962.00 900 900 - ALL 900 - - IHS INC Common Stock 451734107 90,899.00 1,700 1,700 - ALL 1,700 - - INTEL CORP Common Stock 458140100 25,396,656.60 1,140,910 646,910 494,000 ALL 1,140,910 - - INTUIT Common Stock 461202103 113,837.10 3,315 3,315 - ALL 3,315 - - ITC HLDGS CORP Common Stock 465685105 6,590,100.00 119,820 119,820 - ALL 119,820 - - ITT CORP NEW Common Stock 450911102 2,881,537.50 53,750 53,750 - ALL 53,750 - - ILLINOIS TOOL WKS INC Common Stock 452308109 13,723,507.20 289,770 289,770 - ALL 289,770 - - INVESCO LTD Common Stock G491BT108 80,847.90 3,690 3,690 - ALL 3,690 - - JOHNSON & JOHNSON Common Stock 478160104 25,917,000.00 397,500 126,500 271,000 ALL 397,500 - - JUNIPER NETWORKS INC Common Stock 48203R104 12,778,434.76 416,507 416,507 - ALL 416,507 - - JPMORGAN CHASE & CO Common Stock 46625H100 10,374,705.75 231,837 231,837 - ALL 231,837 - - WILEY JOHN & SONS INC Common Stock 968223206 103,872.00 2,400 2,400 - ALL 2,400 - - KIRBY CORP Common Stock 497266106 113,496.25 2,975 2,975 - ALL 2,975 - - KRAFT FOODS INC Common Stock 50075N104 7,558,185.60 249,940 249,940 - ALL 249,940 - - KIMBERLY CLARK CORP Common Stock 494368103 40,764,349.44 648,288 405,288 243,000 ALL 648,288 - - KOHLS CORP Common Stock 500255104 26,497,743.36 483,712 363,712 120,000 ALL 483,712 - - LABORATORY CORP AMER HL Common Stock 50540R409 70,031.75 925 925 - ALL 925 - - LIFE TECHNOLOGIES CORP Common Stock 53217V109 4,284,833.25 81,975 81,975 - ALL 81,975 - - L-3 COMMUNICATIONS HLDG Common Stock 502424104 3,189,090.52 34,804 34,804 - ALL 34,804 - - LINEAR TECHNOLOGY CORP Common Stock 535678106 91,203.00 3,225 3,225 - ALL 3,225 - - LOWES COS INC Common Stock 548661107 144,106.80 5,945 5,945 - ALL 5,945 - - MARRIOTT INTL INC NEW Common Stock 571903202 12,448,824.00 394,950 394,950 - ALL 394,950 - - MCDONALDS CORP Common Stock 580135101 14,491,584.00 217,200 124,200 93,000 ALL 217,200 - - METLIFE INC Common Stock 59156R108 103,799.30 2,395 2,395 - ALL 2,395 - - MARTIN MARIETTA MATLS I Common Stock 573284106 12,532.50 150 150 - ALL 150 - - 3M CO Common Stock 88579Y101 22,496,793.29 269,197 139,197 130,000 ALL 269,197 - - MONSANTO CO NEW Common Stock 61166W101 16,931,753.66 237,073 157,073 80,000 ALL 237,073 - - MARATHON OIL CORP Common Stock 565849106 2,526,738.76 79,859 79,859 - ALL 79,859 - - MARVELL TECHNOLOGY GROU Common Stock G5876H105 60,630.50 2,975 2,975 - ALL 2,975 - - MORGAN STANLEY Common Stock 617446448 146,450.00 5,000 5,000 - ALL 5,000 - - MICROSOFT CORP Common Stock 594918104 63,660,698.69 2,174,947 1,188,947 986,000 ALL 2,174,947 - - MICRON TECHNOLOGY INC Common Stock 595112103 28,780.30 2,770 2,770 - ALL 2,770 - - MYLAN INC Common Stock 628530107 3,990,714.75 175,725 175,725 - ALL 175,725 - - NATIONAL FUEL GAS CO N Common Stock 636180101 46,758.75 925 925 - ALL 925 - - NETAPP INC Common Stock 64110D104 3,902,153.20 119,845 119,845 - ALL 119,845 - - NUCOR CORP Common Stock 670346105 875,017.16 19,282 19,282 - ALL 19,282 - - NVIDIA CORP Common Stock 67066G104 12,768,025.82 734,639 734,639 - ALL 734,639 - - OWENS ILL INC Common Stock 690768403 7,022,313.06 197,589 197,589 - ALL 197,589 - - ORACLE CORP Common Stock 68389X105 31,651,852.61 1,232,069 689,069 543,000 ALL 1,232,069 - - PRICELINE COM INC Common Stock 741503403 9,789,705.00 38,391 38,391 - ALL 38,391 - - PEPSICO INC Common Stock 713448108 29,494,128.00 445,800 202,800 243,000 ALL 445,800 - - PFIZER INC Common Stock 717081103 5,323,462.90 310,406 310,406 - ALL 310,406 - - PROCTER & GAMBLE CO Common Stock 742718109 7,845,480.00 124,000 - 124,000 ALL 124,000 - - PHILIP MORRIS INTL INC Common Stock 718172109 147,352.00 2,825 2,825 - ALL 2,825 - - PHARMACEUTICAL PROD DEV Common Stock 717124101 69,468.75 2,925 2,925 - ALL 2,925 - - PRUDENTIAL FINL INC Common Stock 744320102 15,591,515.50 257,711 257,711 - ALL 257,711 - - PRAXAIR INC Common Stock 74005P104 15,625,912.00 188,264 84,264 104,000 ALL 188,264 - - QUALCOMM INC Common Stock 747525103 38,930,860.54 927,146 565,146 362,000 ALL 927,146 - - REINSURANCE GROUP AMER Common Stock 759351604 55,146.00 1,050 1,050 - ALL 1,050 - - RED HAT INC Common Stock 756577102 11,108,169.89 379,507 379,507 - ALL 379,507 - - ROSS STORES INC Common Stock 778296103 139,289.35 2,605 2,605 - ALL 2,605 - - SCHLUMBERGER LTD Common Stock 806857108 32,897,537.08 518,398 240,398 278,000 ALL 518,398 - - SOUTHERN CO Common Stock 842587107 120,205.00 3,625 3,625 - ALL 3,625 - - SIMON PPTY GROUP INC NE Common Stock 828806109 2,303,894.00 27,460 27,460 - ALL 27,460 - - STEEL DYNAMICS INC Common Stock 858119100 56,602.80 3,240 3,240 - ALL 3,240 - - QUESTAR CORP Common Stock 748356102 3,215,678.40 74,437 74,437 - ALL 74,437 - - SOUTHWESTERN ENERGY CO Common Stock 845467109 8,216,318.72 201,776 201,776 - ALL 201,776 - - STRYKER CORP Common Stock 863667101 27,586,505.86 482,113 292,113 190,000 ALL 482,113 - - SYSCO CORP Common Stock 871829107 10,620,147.50 360,005 360,005 - ALL 360,005 - - AT&T INC Common Stock 00206R102 3,086,613.84 119,451 119,451 - ALL 119,451 - - MOLSON COORS BREWING CO Common Stock 60871R209 6,013,528.50 142,975 142,975 - ALL 142,975 - - TIDEWATER INC Common Stock 886423102 60,032.90 1,270 1,270 - ALL 1,270 - - TARGET CORP Common Stock 8.76E+110 185,415.00 3,525 3,525 - ALL 3,525 - - TJX COS INC NEW Common Stock 872540109 32,301,466.04 759,677 462,677 297,000 ALL 759,677 - - PRICE T ROWE GROUP INC Common Stock 74144T108 102,719.10 1,870 1,870 - ALL 1,870 - - TIME WARNER INC Common Stock 887317303 6,876,802.91 219,917 219,917 - ALL 219,917 - - UNIVERSAL HLTH SVCS INC Common Stock 913903100 3,647,605.50 103,950 103,950 - ALL 103,950 - - UNITEDHEALTH GROUP INC Common Stock 91324P102 9,870,260.40 302,120 98,120 204,000 ALL 302,120 - - UNITED PARCEL SERVICE I Common Stock 911312106 23,505,398.94 364,934 263,934 101,000 ALL 364,934 - - US BANCORP DEL Common Stock 902973304 3,620,948.44 139,913 139,913 - ALL 139,913 - - UNITED THERAPEUTICS COR Common Stock 91307C102 5,480,436.50 99,050 99,050 - ALL 99,050 - - UNITED TECHNOLOGIES COR Common Stock 913017109 15,060,606.00 204,600 204,600 - ALL 204,600 - - WALGREEN CO Common Stock 931422109 19,331,975.62 521,218 292,218 229,000 ALL 521,218 - - WESTERN DIGITAL CORP Common Stock 958102105 73,106.25 1,875 1,875 - ALL 1,875 - - WELLS FARGO & CO NEW Common Stock 949746101 24,594,167.12 790,301 790,301 - ALL 790,301 - - WILLIAMS COS INC DEL Common Stock 969457100 170,824.50 7,395 7,395 - ALL 7,395 - - WAL MART STORES INC Common Stock 931142103 18,860,354.00 339,215 339,215 - ALL 339,215 - - CIMAREX ENERGY CO Common Stock 171798101 75,115.70 1,265 1,265 - ALL 1,265 - - EXXON MOBIL CORP Common Stock 30231G102 42,469,673.70 634,065 248,665 385,400 ALL 634,065 - - XTO ENERGY INC Common Stock 98385X106 2,162,778.38 45,841 45,841 - ALL 45,841 - - Grand Total Items 135 1,540,215,756.01 33,348,669 21,843,269 11,505,400 33,348,669 - -
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