0000909012-11-000422.txt : 20110803 0000909012-11-000422.hdr.sgml : 20110803 20110803095034 ACCESSION NUMBER: 0000909012-11-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111005793 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 t306441.txt NCMG 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 30,2011 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. 8/2/2011 ------------------------------ -------------------- -------- 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: 123 Form 13F Information Table Value Total: $ 555,703,087 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 26,117,475.69 77,807 77807 0 ALL 77807 0 0 ABBOTT LABS Common Stock 2824100 3,340,843.80 63,490 63490 0 ALL 63490 0 0 ACE LTD Common Stock H0023R105 3,615,558.42 54,931 54931 0 ALL 54931 0 0 ARCH COAL INC Common Stock 39380100 6,830,398.64 256,204 256204 0 ALL 256204 0 0 AUTODESK INC Common Stock 52769106 6,385,096.20 165,417 165417 0 ALL 165417 0 0 ALBEMARLE CORP Common Stock 12653101 65,740.00 950 950 0 ALL 950 0 0 AFFILIATED MANAGERS GROUP Common Stock 8252108 116,667.50 1,150 1150 0 ALL 1150 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 54,628.00 2,800 2800 0 ALL 2800 0 0 AMERICAN EXPRESS CO Common Stock 25816109 3,664,237.50 70,875 70875 0 ALL 70875 0 0 BOEING CO Common Stock 97023105 110,895.00 1,500 1500 0 ALL 1500 0 0 BED BATH & BEYOND INC Common Stock 75896100 118,199.25 2,025 2025 0 ALL 2025 0 0 BAKER HUGHES INC Common Stock 57224107 8,567,376.88 118,073 118073 0 ALL 118073 0 0 BLACKROCK INC Common Stock 09247X101 9,261,354.04 48,284 48284 0 ALL 48284 0 0 BROCADE COMMUNICATIONS SYS INC Common Stock 111621306 91,409.00 14,150 14150 0 ALL 14150 0 0 BROADCOM CORP Common Stock 111320107 12,596,363.44 374,446 374446 0 ALL 374446 0 0 PEABODY ENERGY CORP Common Stock 704549104 67,746.50 1,150 1150 0 ALL 1150 0 0 CITIGROUP INC Common Stock 172967424 5,680,038.61 136,408 136408 0 ALL 136408 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 54,384.00 5,150 5150 0 ALL 5150 0 0 CELGENE CORP Common Stock 151020104 7,407,899.20 122,810 122810 0 ALL 122810 0 0 CF INDS HLDGS INC Common Stock 125269100 4,695,652.15 33,145 33145 0 ALL 33145 0 0 CAREFUSION CORP Common Stock 14170T101 7,020,266.11 258,383 258383 0 ALL 258383 0 0 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 9,000,839.55 97,359 97359 0 ALL 97359 0 0 CMS ENERGY CORP Common Stock 125896100 90,967.80 4,620 4620 0 ALL 4620 0 0 COACH INC Common Stock 189754104 4,737,213.00 74,100 74100 0 ALL 74100 0 0 CRANE CO Common Stock 224399105 163,053.00 3,300 3300 0 ALL 3300 0 0 CENTURYLINK INC Common Stock 156700106 8,758,472.19 216,633 216633 0 ALL 216633 0 0 CITRIX SYS INC Common Stock 177376100 42,000.00 525 525 0 ALL 525 0 0 CHEVRON CORP NEW Common Stock 166764100 3,021,542.04 29,381 29381 0 ALL 29381 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 66,591.00 3,150 3150 0 ALL 3150 0 0 DEERE & CO Common Stock 244199105 1,962,227.55 23,799 23799 0 ALL 23799 0 0 DANAHER CORP DEL Common Stock 235851102 9,144,060.38 172,562 172562 0 ALL 172562 0 0 DIGITAL RLTY TR INC Common Stock 253868103 112,748.50 1,825 1825 0 ALL 1825 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 2.61E+113 67,088.00 1,600 1600 0 ALL 1600 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 248,302.40 4,990 4990 0 ALL 4990 0 0 DEVRY INC DEL Common Stock 251893103 31,930.20 540 540 0 ALL 540 0 0 DAVITA INC Common Stock 23918K108 2,415,206.46 27,886 27886 0 ALL 27886 0 0 E M C CORP MASS Common Stock 268648102 6,424,660.00 233,200 233200 0 ALL 233200 0 0 EASTMAN CHEM CO Common Stock 277432100 4,508,942.25 44,175 44175 0 ALL 44175 0 0 ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 4,721,180.10 117,530 117530 0 ALL 117530 0 0 EOG RES INC Common Stock 26875P101 5,501,630.10 52,622 52622 0 ALL 52622 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 163,496.00 2,140 2140 0 ALL 2140 0 0 EATON CORP Common Stock 278058102 10,032,029.70 194,986 194986 0 ALL 194986 0 0 ENTERGY CORP NEW Common Stock 29364G103 143,388.00 2,100 2100 0 ALL 2100 0 0 EXELON CORP Common Stock 30161N101 76,041.00 1,775 1775 0 ALL 1775 0 0 FAIRCHILD SEMICONDUCTOR INTL Common Stock 303726103 91,069.50 5,450 5450 0 ALL 5450 0 0 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 11,738,086.80 221,892 221892 0 ALL 221892 0 0 FIFTH THIRD BANCORP Common Stock 316773100 104,550.00 8,200 8200 0 ALL 8200 0 0 FORTUNE BRANDS INC Common Stock 349631101 47,827.50 750 750 0 ALL 750 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 58,227.00 1,300 1300 0 ALL 1300 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 7,930,418.40 106,420 106420 0 ALL 106420 0 0 GENERAL ELECTRIC CO Common Stock 369604103 4,011,252.42 212,686 212686 0 ALL 212686 0 0 GILEAD SCIENCES INC Common Stock 375558103 10,378,298.43 250,623 250623 0 ALL 250623 0 0 CORNING INC Common Stock 219350105 3,408,715.20 187,808 187808 0 ALL 187808 0 0 GOOGLE INC Common Stock 38259P508 14,218,644.02 28,079 28079 0 ALL 28079 0 0 HESS CORP Common Stock 42809H107 6,310,940.16 84,416 84416 0 ALL 84416 0 0 PETROHAWK ENERGY CORP Common Stock 716495106 82,644.50 3,350 3350 0 ALL 3350 0 0 HEINZ H J CO Common Stock 423074103 66,600.00 1,250 1250 0 ALL 1250 0 0 HEWLETT PACKARD CO Common Stock 428236103 147,420.00 4,050 4050 0 ALL 4050 0 0 HOSPIRA INC Common Stock 441060100 6,705,201.06 118,341 118341 0 ALL 118341 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 8,714,740.00 50,800 50800 0 ALL 50800 0 0 IHS INC Common Stock 451734107 131,386.50 1,575 1575 0 ALL 1575 0 0 INTEL CORP Common Stock 458140100 2,222,249.12 100,282 100282 0 ALL 100282 0 0 INTL PAPER CO Common Stock 460146103 3,054,015.30 102,415 102415 0 ALL 102415 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 87,187.50 6,975 6975 0 ALL 6975 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 10,944,033.66 193,734 193734 0 ALL 193734 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 6,164,704.26 150,579 150579 0 ALL 150579 0 0 WILEY JOHN & SONS INC Common Stock 968223206 115,722.25 2,225 2225 0 ALL 2225 0 0 KELLOGG CO Common Stock 487836108 190,854.00 3,450 3450 0 ALL 3450 0 0 KIRBY CORP Common Stock 497266106 154,425.75 2,725 2725 0 ALL 2725 0 0 KIMBERLY CLARK CORP Common Stock 494368103 3,046,717.44 45,774 45774 0 ALL 45774 0 0 CARMAX INC Common Stock 143130102 125,666.00 3,800 3800 0 ALL 3800 0 0 COCA COLA CO Common Stock 191216100 5,403,387.00 80,300 80300 0 ALL 80300 0 0 KOHLS CORP Common Stock 500255104 12,716,192.73 254,273 254273 0 ALL 254273 0 0 LEAP WIRELESS INTL INC Common Stock 521863308 69,789.00 4,300 4300 0 ALL 4300 0 0 LOGMEIN INC Common Stock 54142L109 86,782.50 2,250 2250 0 ALL 2250 0 0 LOWES COS INC Common Stock 548661107 9,143,673.84 392,264 392264 0 ALL 392264 0 0 MANPOWERGROUP INC Common Stock 56418H100 122,053.75 2,275 2275 0 ALL 2275 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 10,810,395.96 304,604 304604 0 ALL 304604 0 0 MCDONALDS CORP Common Stock 580135101 4,123,248.00 48,900 48900 0 ALL 48900 0 0 METLIFE INC Common Stock 59156R108 4,985,606.15 113,645 113645 0 ALL 113645 0 0 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 10,122,110.28 179,089 179089 0 ALL 179089 0 0 MONSANTO CO NEW Common Stock 61166W101 5,329,368.72 73,468 73468 0 ALL 73468 0 0 MERCK & CO INC NEW Common Stock 58933Y105 4,864,550.05 137,845 137845 0 ALL 137845 0 0 MARATHON OIL CORP Common Stock 565849106 133,807.20 2,540 2540 0 ALL 2540 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 37,215.75 975 975 0 ALL 975 0 0 MONSTER WORLDWIDE INC Common Stock 611742107 11,459,619.38 781,693 781693 0 ALL 781693 0 0 NCR CORP NEW Common Stock 62886E108 3,752,026.25 198,625 198625 0 ALL 198625 0 0 NETAPP INC Common Stock 64110D104 11,665,382.82 221,019 221019 0 ALL 221019 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,564,926.83 72,889 72889 0 ALL 72889 0 0 OIL STS INTL INC Common Stock 678026105 3,899,608.00 48,800 48800 0 ALL 48800 0 0 ORACLE CORP Common Stock 68389X105 13,525,812.54 410,994 410994 0 ALL 410994 0 0 PRICELINE COM INC Common Stock 741503403 6,336,669.54 12,378 12378 0 ALL 12378 0 0 PEPSICO INC Common Stock 713448108 14,726,772.14 209,098 209098 0 ALL 209098 0 0 PFIZER INC Common Stock 717081103 102,485.00 4,975 4975 0 ALL 4975 0 0 PROCTER & GAMBLE CO Common Stock 742718109 8,468,223.27 133,211 133211 0 ALL 133211 0 0 PMC-SIERRA INC Common Stock 69344F106 106,547.75 14,075 14075 0 ALL 14075 0 0 PRUDENTIAL FINL INC Common Stock 744320102 4,424,973.74 69,586 69586 0 ALL 69586 0 0 QUALCOMM INC Common Stock 747525103 10,605,248.55 186,745 186745 0 ALL 186745 0 0 QEP RES INC Common Stock 74733V100 4,005,933.61 95,767 95767 0 ALL 95767 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 76,517.00 2,380 2380 0 ALL 2380 0 0 ROSS STORES INC Common Stock 778296103 136,604.60 1,705 1705 0 ALL 1705 0 0 ROVI CORP Common Stock 779376102 6,342,582.00 110,575 110575 0 ALL 110575 0 0 SCHLUMBERGER LTD Common Stock 806857108 12,000,528.00 138,895 138895 0 ALL 138895 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 4,430,091.75 111,225 111225 0 ALL 111225 0 0 SANDISK CORP Common Stock 80004C101 6,398,221.00 154,174 154174 0 ALL 154174 0 0 SOUTHERN CO Common Stock 842587107 114,073.50 2,825 2825 0 ALL 2825 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 9,137,305.22 78,614 78614 0 ALL 78614 0 0 QUESTAR CORP Common Stock 748356102 759,050.60 42,860 42860 0 ALL 42860 0 0 SYSCO CORP Common Stock 871829107 3,225,477.46 103,447 103447 0 ALL 103447 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 54,769.00 550 550 0 ALL 550 0 0 TARGET CORP Common Stock 87612E106 115,164.05 2,455 2455 0 ALL 2455 0 0 TJX COS INC NEW Common Stock 872540109 12,980,478.18 247,106 247106 0 ALL 247106 0 0 TRINA SOLAR LIMITED Common Stock 89628E104 38,674.50 1,725 1725 0 ALL 1725 0 0 TIME WARNER INC Common Stock 887317303 12,874,469.15 353,986 353986 0 ALL 353986 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,609,994.50 50,650 50650 0 ALL 50650 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 15,628,971.93 214,301 214301 0 ALL 214301 0 0 US BANCORP DEL Common Stock 902973304 98,851.25 3,875 3875 0 ALL 3875 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 44,080.00 800 800 0 ALL 800 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 13,214,543.00 149,300 149300 0 ALL 149300 0 0 VISA INC Common Stock 92826C839 8,728,072.10 103,585 103585 0 ALL 103585 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 5,495,478.83 214,919 214919 0 ALL 214919 0 0 WALGREEN CO Common Stock 931422109 12,973,143.48 305,538 305538 0 ALL 305538 0 0 WELLS FARGO & CO NEW Common Stock 949746101 4,394,925.56 156,626 156626 0 ALL 156626 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 4,011,838.13 470,321 470321 0 ALL 470321 0 0 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 4,371,037.50 233,122 233122 0 ALL 233122 0 0 WALTER ENERGY INC Common Stock 93317Q105 3,619,329.00 31,255 31255 0 ALL 31255 0 0 WILLIAMS COS INC DEL Common Stock 969457100 124,630.00 4,120 4120 0 ALL 4120 0 0 WAL MART STORES INC Common Stock 931142103 2,545,406.00 47,900 47900 0 ALL 47900 0 0 WATSON PHARMACEUTICALS INC Common Stock 942683103 51,547.50 750 750 0 ALL 750 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 49,493.00 1,075 1075 0 ALL 1075 0 0 CIMAREX ENERGY CO Common Stock 171798101 69,688.00 775 775 0 ALL 775 0 0 EXXON MOBIL CORP Common Stock 30231G102 19,038,851.00 233,950 233950 0 ALL 233950 0 0 Grand Total 123 Items $555,703,087 $11,957,238 $11,957,238 $ - $11,957,238 $ - $ -