-----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, S8AgPQUhHWEpYDaoIxgf0tJ3kuO6YW9hPqU+JZY+MAHisa/dsKhRYo+IXBWB7s7Z BSONgtag3tgH3WtfMwy+cg== 0000909012-10-000493.txt : 20101025 0000909012-10-000493.hdr.sgml : 20101025 20101025122321 ACCESSION NUMBER: 0000909012-10-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 EFFECTIVENESS DATE: 20101025 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: 101139360 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 t306066.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: September 30,2010 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. 27713 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. 10/21/2010 - ------------------------ -------------------- -------- 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:, 129 Form 13F Information Table Value Total: 942778785.2 List of Other Included Managers: 0
13F Holdings Report INVESTMENT As of Date: 09/30/10 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 12789053 383250 383250 0 ALL 383250 0 0 APPLE INC Common Stock 37833100 41791268 147282 147282 0 ALL 147282 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1842175.4 60084 60084 0 ALL 60084 0 0 ABBOTT LABS Common Stock 2824100 20649062 395273 395273 0 ALL 395273 0 0 ARCH COAL INC Common Stock 39380100 10046646 376138 376138 0 ALL 376138 0 0 ADOBE SYS INC Common Stock 00724F101 10597026 405240 405240 0 ALL 405240 0 0 AUTODESK INC Common Stock 52769106 8462746.7 264709 264709 0 ALL 264709 0 0 AFLAC INC Common Stock 1055102 87648.45 1695 1695 0 ALL 1695 0 0 AMERICAN TOWER CORP Common Stock 29912201 12891172 251486 251486 0 ALL 251486 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 81961.25 5075 5075 0 ALL 5075 0 0 AVON PRODS INC Common Stock 54303102 13482828 419895 419895 0 ALL 419895 0 0 AMERICAN EXPRESS CO Common Stock 25816109 13231674 314815 314815 0 ALL 314815 0 0 AUTOZONE INC Common Stock 53332102 65239.35 285 285 0 ALL 285 0 0 BOEING CO Common Stock 97023105 106464 1600 1600 0 ALL 1600 0 0 BANK OF AMERICA CORPORA Common Stock 60505104 7672063.8 585207 585207 0 ALL 585207 0 0 BROADCOM CORP Common Stock 111320107 13182173 372483 372483 0 ALL 372483 0 0 CITIGROUP INC Common Stock 172967101 4955394.6 1270614 1270614 0 ALL 1270614 0 0 CA INC Common Stock 12673P105 10951565 518540 518540 0 ALL 518540 0 0 CROWN HOLDINGS INC Common Stock 228368106 39407.5 1375 1375 0 ALL 1375 0 0 CELGENE CORP Common Stock 151020104 10701518 185758 185758 0 ALL 185758 0 0 CF INDS HLDGS INC Common Stock 125269100 5010694 52468 52468 0 ALL 52468 0 0 CLIFFS NATURAL RESOURCE Common Stock 18683K101 9315700.8 145740 145740 0 ALL 145740 0 0 CLOROX CO DEL Common Stock 189054109 65091 975 975 0 ALL 975 0 0 CMS ENERGY CORP Common Stock 125896100 163441.4 9070 9070 0 ALL 9070 0 0 CRANE CO Common Stock 224399105 148914.5 3925 3925 0 ALL 3925 0 0 CISCO SYS INC Common Stock 17275R102 19329597 882630 882630 0 ALL 882630 0 0 CENTURYLINK INC Common Stock 156700106 3119983.8 79067 79067 0 ALL 79067 0 0 CITRIX SYS INC Common Stock 177376100 136480 2000 2000 0 ALL 2000 0 0 CHEVRON CORP NEW Common Stock 166764100 15337254 189232 189232 0 ALL 189232 0 0 DEERE & CO Common Stock 244199105 1897946.2 27199 27199 0 ALL 27199 0 0 DANAHER CORP DEL Common Stock 235851102 13143914 323662 323662 0 ALL 323662 0 0 DISNEY WALT CO Common Stock 254687106 134923.25 4075 4075 0 ALL 4075 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 246626.7 5765 5765 0 ALL 5765 0 0 DIRECTV Common Stock 25490A101 15583982 374345 374345 0 ALL 374345 0 0 DEVRY INC DEL Common Stock 251893103 12096015 245804 245804 0 ALL 245804 0 0 ECOLAB INC Common Stock 278865100 40084.6 790 790 0 ALL 790 0 0 E M C CORP MASS Common Stock 268648102 6253449 307900 307900 0 ALL 307900 0 0 EASTMAN CHEM CO Common Stock 277432100 5829350 78775 78775 0 ALL 78775 0 0 EQUINIX INC Common Stock 29444U502 127425.75 1245 1245 0 ALL 1245 0 0 ESTERLINE TECHNOLOGIES Common Stock 297425100 175409.95 3065 3065 0 ALL 3065 0 0 EATON CORP Common Stock 278058102 15078595 182793 182793 0 ALL 182793 0 0 ENTERGY CORP NEW Common Stock 29364G103 6094313.5 79633 79633 0 ALL 79633 0 0 FREEPORT-MCMORAN COPPER Common Stock 35671D857 13626451 159579 159579 0 ALL 159579 0 0 FLOWSERVE CORP Common Stock 34354P105 90818.6 830 830 0 ALL 830 0 0 FORTUNE BRANDS INC Common Stock 349631101 70152.75 1425 1425 0 ALL 1425 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 7981393.8 116875 116875 0 ALL 116875 0 0 GENPACT LIMITED Common Stock G3922B107 7035086.7 396790 396790 0 ALL 396790 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 17110072 272410 272410 0 ALL 272410 0 0 GENERAL ELECTRIC CO Common Stock 369604103 4765161.5 293241 293241 0 ALL 293241 0 0 GILEAD SCIENCES INC Common Stock 375558103 16499894 463350 463350 0 ALL 463350 0 0 CORNING INC Common Stock 219350105 11775373 644167 644167 0 ALL 644167 0 0 GOOGLE INC Common Stock 38259P508 19355381 36812 36812 0 ALL 36812 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 14407108 99648 99648 0 ALL 99648 0 0 HESS CORP Common Stock 42809H107 3191179.4 53978 53978 0 ALL 53978 0 0 PETROHAWK ENERGY CORP Common Stock 716495106 9546584 591486 591486 0 ALL 591486 0 0 HEINZ H J CO Common Stock 423074103 71055 1500 1500 0 ALL 1500 0 0 HELMERICH & PAYNE INC Common Stock 423452101 49563.5 1225 1225 0 ALL 1225 0 0 HEWLETT PACKARD CO Common Stock 428236103 23621548 561482 561482 0 ALL 561482 0 0 HOSPIRA INC Common Stock 441060100 11921988 209121 209121 0 ALL 209121 0 0 IHS INC Common Stock 451734107 115600 1700 1700 0 ALL 1700 0 0 INTEL CORP Common Stock 458140100 7475374.1 388735 388735 0 ALL 388735 0 0 INTUIT Common Stock 461202103 109086.9 2490 2490 0 ALL 2490 0 0 INTL PAPER CO Common Stock 460146103 2215237.5 101850 101850 0 ALL 101850 0 0 ITC HLDGS CORP Common Stock 465685105 51045 820 820 0 ALL 820 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 16557811 352144 352144 0 ALL 352144 0 0 INVESCO LTD Common Stock G491BT108 94791.95 4465 4465 0 ALL 4465 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 11167798 367967 367967 0 ALL 367967 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 8396947.6 220566 220566 0 ALL 220566 0 0 WILEY JOHN & SONS INC Common Stock 968223206 135859.5 3325 3325 0 ALL 3325 0 0 KIRBY CORP Common Stock 497266106 119178.5 2975 2975 0 ALL 2975 0 0 KRAFT FOODS INC Common Stock 50075N104 6404344.9 207529 207529 0 ALL 207529 0 0 KING PHARMACEUTICALS IN Common Stock 495582108 145565.4 14615 14615 0 ALL 14615 0 0 KIMBERLY CLARK CORP Common Stock 494368103 20564452 316133 316133 0 ALL 316133 0 0 CARMAX INC Common Stock 143130102 139300 5000 5000 0 ALL 5000 0 0 KOHLS CORP Common Stock 500255104 22323571 423758 423758 0 ALL 423758 0 0 LIFE TECHNOLOGIES CORP Common Stock 53217V109 3872935.5 82950 82950 0 ALL 82950 0 0 LINCOLN NATL CORP IND Common Stock 534187109 108238 4525 4525 0 ALL 4525 0 0 LOWES COS INC Common Stock 548661107 130285.05 5845 5845 0 ALL 5845 0 0 MANPOWER INC Common Stock 56418H100 163125 3125 3125 0 ALL 3125 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 16787072 468520 468520 0 ALL 468520 0 0 MCDONALDS CORP Common Stock 580135101 9254142 124200 124200 0 ALL 124200 0 0 METLIFE INC Common Stock 59156R108 15581555 405242 405242 0 ALL 405242 0 0 MEDCO HEALTH SOLUTIONS Common Stock 58405U102 13888411 266777 266777 0 ALL 266777 0 0 3M CO Common Stock 88579Y101 21034285 242582 242582 0 ALL 242582 0 0 MONSANTO CO NEW Common Stock 61166W101 2631357 54900 54900 0 ALL 54900 0 0 MARATHON OIL CORP Common Stock 565849106 87384 2640 2640 0 ALL 2640 0 0 MEDICIS PHARMACEUTICAL Common Stock 584690309 85243.75 2875 2875 0 ALL 2875 0 0 NATIONAL FUEL GAS CO N Common Stock 636180101 150249 2900 2900 0 ALL 2900 0 0 NETAPP INC Common Stock 64110D104 88128.3 1770 1770 0 ALL 1770 0 0 NUANCE COMMUNICATIONS I Common Stock 67020Y100 56695 3625 3625 0 ALL 3625 0 0 OWENS ILL INC Common Stock 690768403 5383844.1 191869 191869 0 ALL 191869 0 0 ORACLE CORP Common Stock 68389X105 21803516 812049 812049 0 ALL 812049 0 0 PAYCHEX INC Common Stock 704326107 106523.75 3875 3875 0 ALL 3875 0 0 PRICELINE COM INC Common Stock 741503403 9198266 26406 26406 0 ALL 26406 0 0 PEPSICO INC Common Stock 713448108 17488137 263217 263217 0 ALL 263217 0 0 PFIZER INC Common Stock 717081103 242955.5 14150 14150 0 ALL 14150 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 61044.75 2925 2925 0 ALL 2925 0 0 PLANTRONICS INC NEW Common Stock 727493108 115696.5 3425 3425 0 ALL 3425 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 155175.4 2770 2770 0 ALL 2770 0 0 PARAMETRIC TECHNOLOGY C Common Stock 699173209 109424 5600 5600 0 ALL 5600 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 90842.5 1750 1750 0 ALL 1750 0 0 PACTIV CORP Common Stock 695257105 263.84 8 8 0 ALL 8 0 0 PRAXAIR INC Common Stock 74005P104 7404840.1 82039 82039 0 ALL 82039 0 0 QUALCOMM INC Common Stock 747525103 25025041 554633 554633 0 ALL 554633 0 0 QEP RES INC Common Stock 74733V100 3452898.7 114562 114562 0 ALL 114562 0 0 RED HAT INC Common Stock 756577102 9349886 228046 228046 0 ALL 228046 0 0 ROSS STORES INC Common Stock 778296103 112244.1 2055 2055 0 ALL 2055 0 0 SCHLUMBERGER LTD Common Stock 806857108 14917814 242133 242133 0 ALL 242133 0 0 QUESTAR CORP Common Stock 748356102 1199700.6 68437 68437 0 ALL 68437 0 0 STRYKER CORP Common Stock 863667101 2668315.7 53313 53313 0 ALL 53313 0 0 SYSCO CORP Common Stock 871829107 3358144.4 117747 117747 0 ALL 117747 0 0 AT&T INC Common Stock 00206R102 104390 3650 3650 0 ALL 3650 0 0 MOLSON COORS BREWING CO Common Stock 60871R209 110967 2350 2350 0 ALL 2350 0 0 TERADATA CORP DEL Common Stock 88076W103 14976241 388388 388388 0 ALL 388388 0 0 TIDEWATER INC Common Stock 886423102 60269.45 1345 1345 0 ALL 1345 0 0 TARGET CORP Common Stock 8.76E+110 184635.2 3455 3455 0 ALL 3455 0 0 TJX COS INC NEW Common Stock 872540109 19697718 441356 441356 0 ALL 441356 0 0 TIME WARNER INC Common Stock 887317303 15834064 516609 516609 0 ALL 516609 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 4048240.5 104175 104175 0 ALL 104175 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 3897.21 111 111 0 ALL 111 0 0 UNITED PARCEL SERVICE I Common Stock 911312106 25720732 385676 385676 0 ALL 385676 0 0 UNITED THERAPEUTICS COR Common Stock 91307C102 7461932.3 133225 133225 0 ALL 133225 0 0 WALGREEN CO Common Stock 931422109 14966092 446749 446749 0 ALL 446749 0 0 WESTERN DIGITAL CORP Common Stock 958102105 70265.25 2475 2475 0 ALL 2475 0 0 WELLS FARGO & CO NEW Common Stock 949746101 5858104.6 233112 233112 0 ALL 233112 0 0 WILLIAMS COS INC DEL Common Stock 969457100 144662.7 7570 7570 0 ALL 7570 0 0 WAL MART STORES INC Common Stock 931142103 6631128 123900 123900 0 ALL 123900 0 0 WATSON PHARMACEUTICALS Common Stock 942683103 10025058 236943 236943 0 ALL 236943 0 0 EXXON MOBIL CORP Common Stock 30231G102 30625657 495641 495641 0 ALL 495641 0 0 GRAND TOTAL Items 129 942778785 23269168 23269168 0 0 23269168 0 0
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