0000909012-11-000324.txt : 20110513 0000909012-11-000324.hdr.sgml : 20110513 20110513141015 ACCESSION NUMBER: 0000909012-11-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839808 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 t306374.txt 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, 2011 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. 5/13/11 ------------------------------ -------------------- -------- Signature City State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Managers Included: 0 Form 13F Information Table Entry Total: 127 Form 13F Information Table Value Total: 1,023,600,997 List of Other Included Managers: NONE
13F Holdings Report INVESTMENT As of Date: 12/31/10 ISSUER TITLE OF CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VAL PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC Common Stock 37833100 48,041,149.95 137,871 137871 0 ALL 137871 0 0 ABBOTT LABS Common Stock 2824100 11,993,117.40 244,508 244508 0 ALL 244508 0 0 ARCH COAL INC Common Stock 39380100 10,665,605.52 295,938 295938 0 ALL 295938 0 0 AUTODESK INC Common Stock 52769106 7,327,420.87 166,117 166117 0 ALL 166117 0 0 ALBEMARLE CORP Common Stock 12653101 56,781.50 950 950 0 ALL 950 0 0 AMERICAN TOWER CORP Common Stock 29912201 10,377,991.40 200,270 200270 0 ALL 200270 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 121,046.00 5,800 5800 0 ALL 5800 0 0 BOEING CO Common Stock 97023105 112,743.25 1,525 1525 0 ALL 1525 0 0 BANK OF AMERICA CORPORATION Common Stock 60505104 123,435.80 9,260 9260 0 ALL 9260 0 0 BED BATH & BEYOND INC Common Stock 75896100 79,645.50 1,650 1650 0 ALL 1650 0 0 BLUE COAT SYSTEMS INC Common Stock 09534T508 92,224.00 3,275 3275 0 ALL 3275 0 0 BAKER HUGHES INC Common Stock 57224107 15,175,264.09 206,663 206663 0 ALL 206663 0 0 BLACKROCK INC Common Stock 09247X101 19,236,254.98 95,698 95698 0 ALL 95698 0 0 BROADCOM CORP Common Stock 111320107 18,582,713.16 471,882 471882 0 ALL 471882 0 0 CITIGROUP INC Common Stock 172967424 6,085,601.85 1,376,833 1376833 0 ALL 1376833 0 0 CROWN HOLDINGS INC Common Stock 228368106 53,047.50 1,375 1375 0 ALL 1375 0 0 CELGENE CORP Common Stock 151020104 11,748,201.30 204,210 204210 0 ALL 204210 0 0 CF INDS HLDGS INC Common Stock 125269100 7,768,988.05 56,795 56795 0 ALL 56795 0 0 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 17,745,338.52 180,559 180559 0 ALL 180559 0 0 CMS ENERGY CORP Common Stock 125896100 92,209.80 4,695 4695 0 ALL 4695 0 0 CRANE CO Common Stock 224399105 159,819.00 3,300 3300 0 ALL 3300 0 0 CREE INC Common Stock 225447101 17,121,759.52 370,922 370922 0 ALL 370922 0 0 SALESFORCE COM INC Common Stock 79466L302 50,092.50 375 375 0 ALL 375 0 0 CISCO SYS INC Common Stock 17275R102 3,728,410.00 217,400 217400 0 ALL 217400 0 0 CENTURYLINK INC Common Stock 156700106 2,440,231.50 58,730 58730 0 ALL 58730 0 0 CITRIX SYS INC Common Stock 177376100 58,768.00 800 800 0 ALL 800 0 0 CHEVRON CORP NEW Common Stock 166764100 14,627,561.37 136,159 136159 0 ALL 136159 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 71,706.00 3,700 3700 0 ALL 3700 0 0 DEERE & CO Common Stock 244199105 2,441,531.11 25,199 25199 0 ALL 25199 0 0 DANAHER CORP DEL Common Stock 235851102 16,626,787.80 320,362 320362 0 ALL 320362 0 0 DIGITAL RLTY TR INC Common Stock 253868103 100,291.50 1,725 1725 0 ALL 1725 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 59,456.00 1,600 1600 0 ALL 1600 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 246,386.95 5,015 5015 0 ALL 5015 0 0 DEVRY INC DEL Common Stock 251893103 50,389.05 915 915 0 ALL 915 0 0 DAVITA INC Common Stock 23918K108 9,815,692.90 114,790 114790 0 ALL 114790 0 0 E M C CORP MASS Common Stock 268648102 12,266,100.00 462,000 462000 0 ALL 462000 0 0 EASTMAN CHEM CO Common Stock 277432100 7,719,647.00 77,725 77725 0 ALL 77725 0 0 ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 7,953,688.80 208,430 208430 0 ALL 208430 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 153,108.80 2,165 2165 0 ALL 2165 0 0 EATON CORP Common Stock 278058102 20,046,327.84 361,586 361586 0 ALL 361586 0 0 ENTERGY CORP NEW Common Stock 29364G103 142,821.25 2,125 2125 0 ALL 2125 0 0 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 18,842,393.35 339,197 339197 0 ALL 339197 0 0 FIFTH THIRD BANCORP Common Stock 316773100 139,494.00 10,050 10050 0 ALL 10050 0 0 FORTUNE BRANDS INC Common Stock 349631101 74,268.00 1,200 1200 0 ALL 1200 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 13,270,527.60 173,335 173335 0 ALL 173335 0 0 GENERAL ELECTRIC CO Common Stock 369604103 4,401,791.16 219,541 219541 0 ALL 219541 0 0 GILEAD SCIENCES INC Common Stock 375558103 17,115,118.32 403,278 403278 0 ALL 403278 0 0 CORNING INC Common Stock 219350105 8,917,474.47 432,258 432258 0 ALL 432258 0 0 GOOGLE INC Common Stock 38259P508 23,782,539.70 40,570 40570 0 ALL 40570 0 0 HESS CORP Common Stock 42809H107 3,445,977.61 40,441 40441 0 ALL 40441 0 0 HEINZ H J CO Common Stock 423074103 61,025.00 1,250 1250 0 ALL 1250 0 0 HELMERICH & PAYNE INC Common Stock 423452101 60,103.75 875 875 0 ALL 875 0 0 HEWLETT PACKARD CO Common Stock 428236103 9,332,638.24 227,792 227792 0 ALL 227792 0 0 HOSPIRA INC Common Stock 441060100 10,379,587.20 188,036 188036 0 ALL 188036 0 0 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 15,011,592.48 121,512 121512 0 ALL 121512 0 0 IHS INC Common Stock 451734107 126,468.75 1,425 1425 0 ALL 1425 0 0 INTEL CORP Common Stock 458140100 10,606,091.95 525,835 525835 0 ALL 525835 0 0 INTL PAPER CO Common Stock 460146103 5,327,977.20 176,540 176540 0 ALL 176540 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 17,594,320.68 327,519 327519 0 ALL 327519 0 0 INVESCO LTD Common Stock G491BT108 7,540,583.40 295,015 295015 0 ALL 295015 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 9,864,477.76 234,422 234422 0 ALL 234422 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 8,802,195.70 190,937 190937 0 ALL 190937 0 0 WILEY JOHN & SONS INC Common Stock 968223206 133,455.00 2,625 2625 0 ALL 2625 0 0 KELLOGG CO Common Stock 487836108 188,930.00 3,500 3500 0 ALL 3500 0 0 KINETIC CONCEPTS INC Common Stock 49460W208 2,386,806.78 43,859 43859 0 ALL 43859 0 0 KIRBY CORP Common Stock 497266106 156,115.25 2,725 2725 0 ALL 2725 0 0 KIMBERLY CLARK CORP Common Stock 494368103 3,152,475.73 48,299 48299 0 ALL 48299 0 0 CARMAX INC Common Stock 143130102 121,980.00 3,800 3800 0 ALL 3800 0 0 KOHLS CORP Common Stock 500255104 22,245,400.32 419,408 419408 0 ALL 419408 0 0 LEAP WIRELESS INTL INC Common Stock 521863308 77,450.00 5,000 5000 0 ALL 5000 0 0 LINCOLN NATL CORP IND Common Stock 534187109 89,369.00 2,975 2975 0 ALL 2975 0 0 LOGMEIN INC Common Stock 54142L109 94,860.00 2,250 2250 0 ALL 2250 0 0 LOWES COS INC Common Stock 548661107 17,043,094.77 644,839 644839 0 ALL 644839 0 0 MANPOWERGROUP INC Common Stock 56418H100 154,056.00 2,450 2450 0 ALL 2450 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 16,402,130.94 460,993 460993 0 ALL 460993 0 0 MCDONALDS CORP Common Stock 580135101 7,768,789.00 102,100 102100 0 ALL 102100 0 0 METLIFE INC Common Stock 59156R108 174,223.35 3,895 3895 0 ALL 3895 0 0 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 14,213,197.44 253,084 253084 0 ALL 253084 0 0 MARATHON OIL CORP Common Stock 565849106 136,740.15 2,565 2565 0 ALL 2565 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 19,346,812.40 1,244,168 1244168 0 ALL 1244168 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 44,055.00 1,375 1375 0 ALL 1375 0 0 MONSTER WORLDWIDE INC Common Stock 611742107 17,771,620.80 1,117,712 1117712 0 ALL 1117712 0 0 NETAPP INC Common Stock 64110D104 14,186,167.38 294,441 294441 0 ALL 294441 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,825,363.76 144,446 144446 0 ALL 144446 0 0 OWENS ILL INC Common Stock 690768403 6,802,259.85 225,315 225315 0 ALL 225315 0 0 OIL STS INTL INC Common Stock 678026105 81,850.50 1,075 1075 0 ALL 1075 0 0 ORACLE CORP Common Stock 68389X105 19,899,231.77 596,321 596321 0 ALL 596321 0 0 PRICELINE COM INC Common Stock 741503403 13,195,800.64 26,056 26056 0 ALL 26056 0 0 PEPSICO INC Common Stock 713448108 22,548,523.98 350,078 350078 0 ALL 350078 0 0 PFIZER INC Common Stock 717081103 232,549.50 11,450 11450 0 ALL 11450 0 0 PROCTER & GAMBLE CO Common Stock 742718109 11,579,629.60 187,981 187981 0 ALL 187981 0 0 PLANTRONICS INC NEW Common Stock 727493108 96,127.50 2,625 2625 0 ALL 2625 0 0 PMC-SIERRA INC Common Stock 69344F106 87,562.50 11,675 11675 0 ALL 11675 0 0 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 102,329.50 4,550 4550 0 ALL 4550 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 5,165,305.98 82,002 82002 0 ALL 82002 0 0 PRUDENTIAL FINL INC Common Stock 744320102 16,038,942.06 260,457 260457 0 ALL 260457 0 0 PRAXAIR INC Common Stock 74005P104 8,243,722.40 81,139 81139 0 ALL 81139 0 0 QUALCOMM INC Common Stock 747525103 16,667,552.38 303,986 303986 0 ALL 303986 0 0 QEP RES INC Common Stock 74733V100 4,002,392.58 98,727 98727 0 ALL 98727 0 0 ROSS STORES INC Common Stock 778296103 135,483.60 1,905 1905 0 ALL 1905 0 0 ROVI CORP Common Stock 779376102 9,014,541.25 168,025 168025 0 ALL 168025 0 0 SCHLUMBERGER LTD Common Stock 806857108 22,463,069.90 240,865 240865 0 ALL 240865 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 6,501,568.00 185,600 185600 0 ALL 185600 0 0 STAPLES INC Common Stock 855030102 10,663,522.00 549,100 549100 0 ALL 549100 0 0 QUESTAR CORP Common Stock 748356102 578,467.50 33,150 33150 0 ALL 33150 0 0 SYSCO CORP Common Stock 871829107 3,026,141.90 109,247 109247 0 ALL 109247 0 0 AT&T INC Common Stock 00206R102 176,715.00 5,775 5775 0 ALL 5775 0 0 TERADATA CORP DEL Common Stock 88076W103 4,126,980.00 81,400 81400 0 ALL 81400 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 48,647.50 550 550 0 ALL 550 0 0 TARGET CORP Common Stock 87612E106 124,024.80 2,480 2480 0 ALL 2480 0 0 TJX COS INC NEW Common Stock 872540109 20,591,004.88 414,056 414056 0 ALL 414056 0 0 TRINA SOLAR LIMITED Common Stock 89628E104 39,156.00 1,300 1300 0 ALL 1300 0 0 TIME WARNER INC Common Stock 887317303 20,600,718.93 577,051 577051 0 ALL 577051 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 5,096,641.50 103,150 103150 0 ALL 103150 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 27,180,756.32 365,726 365726 0 ALL 365726 0 0 US BANCORP DEL Common Stock 902973304 5,475,397.38 207,166 207166 0 ALL 207166 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 23,094,636.25 272,825 272825 0 ALL 272825 0 0 VISA INC Common Stock 92826C839 13,119,452.10 178,205 178205 0 ALL 178205 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 10,717,576.38 359,409 359409 0 ALL 359409 0 0 VARIAN SEMICONDUCTOR EQUIPMNT Common Stock 922207105 11,441,684.29 235,087 235087 0 ALL 235087 0 0 WALGREEN CO Common Stock 931422109 17,432,320.32 434,288 434288 0 ALL 434288 0 0 WELLS FARGO & CO NEW Common Stock 949746101 8,445,292.10 266,413 266413 0 ALL 266413 0 0 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 10,925,337.20 483,422 483422 0 ALL 483422 0 0 WILLIAMS COS INC DEL Common Stock 969457100 257,858.60 8,270 8270 0 ALL 8270 0 0 WAL MART STORES INC Common Stock 931142103 5,210,205.00 100,100 100100 0 ALL 100100 0 0 WATSON PHARMACEUTICALS INC Common Stock 942683103 42,007.50 750 750 0 ALL 750 0 0 EXXON MOBIL CORP Common Stock 30231G102 37,558,913.07 446,439 446439 0 ALL 446439 0 0 Grand Total 127 Items $1,023,600,997 $22,873,625 $22,873,625 $ - $22,873,625 $ - $ -