0000909012-12-000043.txt : 20120203 0000909012-12-000043.hdr.sgml : 20120203 20120203095353 ACCESSION NUMBER: 0000909012-12-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120203 EFFECTIVENESS DATE: 20120203 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: 12568156 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 t306633.txt CAPMGT 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: December 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. 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. 1/31/2012 ------------------------------ -------------------- ---------- 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: 130 Form 13F Information Table Value Total: $275,145,574 List of Other Included Managers: None
13F Holdings Report INVESTMENT As of Date: 12/31/11 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 16,114,950.00 39,790 39790 0 ALL 39790 0 0 ABBOTT LABS Common Stock 2824100 3,177,894.68 56,516 56516 0 ALL 56516 0 0 ACE LTD Common Stock H0023R105 1,063,299.68 15,164 15164 0 ALL 15164 0 0 AES CORP Common Stock 00130H105 1,868,375.68 157,802 157802 0 ALL 157802 0 0 AFFILIATED MANAGERS GROUP Common Stock 8252108 47,975.00 500 500 0 ALL 500 0 0 ATWOOD OCEANICS INC Common Stock 50095108 27,853.00 700 700 0 ALL 700 0 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,541,845.50 53,425 53425 0 ALL 53425 0 0 AMERICAN EXPRESS CO Common Stock 25816109 3,843,175.75 81,475 81475 0 ALL 81475 0 0 BOEING CO Common Stock 97023105 944,527.95 12,877 12877 0 ALL 12877 0 0 BED BATH & BEYOND INC Common Stock 75896100 3,041,685.90 52,470 52470 0 ALL 52470 0 0 BUNGE LIMITED Common Stock G16962105 2,494,720.80 43,614 43614 0 ALL 43614 0 0 BAKER HUGHES INC Common Stock 57224107 2,669,363.20 54,880 54880 0 ALL 54880 0 0 BROADCOM CORP Common Stock 111320107 3,424,902.72 116,652 116652 0 ALL 116652 0 0 PEABODY ENERGY CORP Common Stock 704549104 2,165,493.33 65,403 65403 0 ALL 65403 0 0 CHUBB CORP Common Stock 171232101 898,129.50 12,975 12975 0 ALL 12975 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 30,420.00 2,925 2925 0 ALL 2925 0 0 CF INDS HLDGS INC Common Stock 125269100 3,300,904.64 22,768 22768 0 ALL 22768 0 0 CAREFUSION CORP Common Stock 14170T101 3,092,701.92 121,712 121712 0 ALL 121712 0 0 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 5,826,295.75 93,445 93445 0 ALL 93445 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 1,199,851.88 28,372 28372 0 ALL 28372 0 0 COACH INC Common Stock 189754104 3,595,256.00 58,900 58900 0 ALL 58900 0 0 CRANE CO Common Stock 224399105 73,568.25 1,575 1575 0 ALL 1575 0 0 CISCO SYS INC Common Stock 17275R102 3,414,154.88 188,836 188836 0 ALL 188836 0 0 CENTURYLINK INC Common Stock 156700106 3,445,017.60 92,608 92608 0 ALL 92608 0 0 CITRIX SYS INC Common Stock 177376100 16,698.00 275 275 0 ALL 275 0 0 CHEVRON CORP NEW Common Stock 166764100 799,557.00 7,515 7515 0 ALL 7515 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 2,708,894.16 59,172 59172 0 ALL 59172 0 0 DIGITAL RLTY TR INC Common Stock 253868103 60,003.00 900 900 0 ALL 900 0 0 DOVER CORP Common Stock 260003108 4,840,731.45 83,389 83389 0 ALL 83389 0 0 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 41,454.00 1,050 1050 0 ALL 1050 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 3,316,628.70 72,765 72765 0 ALL 72765 0 0 DSW INC Common Stock 23334L102 44,210.00 1,000 1000 0 ALL 1000 0 0 DEVRY INC DEL Common Stock 251893103 11,153.40 290 290 0 ALL 290 0 0 DAVITA INC Common Stock 23918K108 3,513,717.69 46,349 46349 0 ALL 46349 0 0 E M C CORP MASS Common Stock 268648102 3,247,930.44 150,786 150786 0 ALL 150786 0 0 EASTMAN CHEM CO Common Stock 277432100 2,052,603.00 52,550 52550 0 ALL 52550 0 0 ENDO PHARMACEUTICALS HLDGS INC Common Stock 29264F205 2,364,441.75 68,475 68475 0 ALL 68475 0 0 EOG RES INC Common Stock 26875P101 3,323,234.85 33,735 33735 0 ALL 33735 0 0 EATON CORP Common Stock 278058102 4,732,189.83 108,711 108711 0 ALL 108711 0 0 ENTERGY CORP NEW Common Stock 29364G103 168,015.00 2,300 2300 0 ALL 2300 0 0 EXELON CORP Common Stock 30161N101 1,368,150.02 31,546 31546 0 ALL 31546 0 0 EXPEDIA INC DEL Common Stock 30212P303 17,760.24 612 612 0 ALL 612 0 0 FORTUNE BRANDS HOME & SEC INC Common Stock 34964C106 5,960.50 350 350 0 ALL 350 0 0 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 81,305.90 2,210 2210 0 ALL 2210 0 0 FIFTH THIRD BANCORP Common Stock 316773100 89,994.00 7,075 7075 0 ALL 7075 0 0 F M C CORP Common Stock 302491303 1,159,389.00 13,475 13475 0 ALL 13475 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1,066,375.22 59,541 59541 0 ALL 59541 0 0 GILEAD SCIENCES INC Common Stock 375558103 4,187,261.79 102,303 102303 0 ALL 102303 0 0 CORNING INC Common Stock 219350105 66,847.00 5,150 5150 0 ALL 5150 0 0 GOOGLE INC Common Stock 38259P508 3,175,244.40 4,916 4916 0 ALL 4916 0 0 HESS CORP Common Stock 42809H107 2,790,924.80 49,136 49136 0 ALL 49136 0 0 HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 30,020.00 1,900 1900 0 ALL 1900 0 0 HEWLETT PACKARD CO Common Stock 428236103 138,460.00 5,375 5375 0 ALL 5375 0 0 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 4,734,542.24 25,748 25748 0 ALL 25748 0 0 IHS INC Common Stock 451734107 47,388.00 550 550 0 ALL 550 0 0 INTEL CORP Common Stock 458140100 87,542.50 3,610 3610 0 ALL 3610 0 0 INTUIT Common Stock 461202103 46,805.10 890 890 0 ALL 890 0 0 INTL PAPER CO Common Stock 460146103 1,636,584.00 55,290 55290 0 ALL 55290 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 58,866.50 6,050 6050 0 ALL 6050 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 4,135,142.88 88,528 88528 0 ALL 88528 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 3,731,213.33 182,813 182813 0 ALL 182813 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1,634,038.00 49,144 49144 0 ALL 49144 0 0 WILEY JOHN & SONS INC Common Stock 968223206 56,610.00 1,275 1275 0 ALL 1275 0 0 KELLOGG CO Common Stock 487836108 174,466.50 3,450 3450 0 ALL 3450 0 0 KIRBY CORP Common Stock 497266106 87,238.00 1,325 1325 0 ALL 1325 0 0 KIMBERLY CLARK CORP Common Stock 494368103 1,098,471.48 14,933 14933 0 ALL 14933 0 0 CARMAX INC Common Stock 143130102 172,974.00 5,675 5675 0 ALL 5675 0 0 COCA COLA CO Common Stock 191216100 1,266,457.00 18,100 18100 0 ALL 18100 0 0 LEAP WIRELESS INTL INC Common Stock 521863308 35,302.00 3,800 3800 0 ALL 3800 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 76,284.00 1,950 1950 0 ALL 1950 0 0 LOGMEIN INC Common Stock 54142L109 36,622.50 950 950 0 ALL 950 0 0 LOWES COS INC Common Stock 548661107 4,704,284.52 185,354 185354 0 ALL 185354 0 0 LAM RESEARCH CORP Common Stock 512807108 1,550,582.70 41,885 41885 0 ALL 41885 0 0 MANPOWERGROUP INC Common Stock 56418H100 46,475.00 1,300 1300 0 ALL 1300 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 5,264,659.94 180,482 180482 0 ALL 180482 0 0 MCKESSON CORP Common Stock 58155Q103 3,680,780.04 47,244 47244 0 ALL 47244 0 0 METLIFE INC Common Stock 59156R108 114,430.60 3,670 3670 0 ALL 3670 0 0 MEAD JOHNSON NUTRITION CO Common Stock 582839106 6,444,812.10 93,770 93770 0 ALL 93770 0 0 MERCK & CO INC NEW Common Stock 58933Y105 1,500,083.00 39,790 39790 0 ALL 39790 0 0 MARATHON OIL CORP Common Stock 565849106 88,980.80 3,040 3040 0 ALL 3040 0 0 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 22,443.75 675 675 0 ALL 675 0 0 MICROSOFT CORP Common Stock 594918104 8,325,917.16 320,721 320721 0 ALL 320721 0 0 MONSTER WORLDWIDE INC Common Stock 611742107 3,841,434.74 484,418 484418 0 ALL 484418 0 0 MYLAN INC Common Stock 628530107 3,845,653.46 179,201 179201 0 ALL 179201 0 0 NETAPP INC Common Stock 64110D104 3,906,925.10 107,718 107718 0 ALL 107718 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 29,563.00 1,175 1175 0 ALL 1175 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 27,927.75 575 575 0 ALL 575 0 0 OIL STS INTL INC Common Stock 678026105 2,161,271.00 28,300 28300 0 ALL 28300 0 0 ORACLE CORP Common Stock 68389X105 4,913,569.79 191,562 191562 0 ALL 191562 0 0 PRICELINE COM INC Common Stock 741503403 2,858,175.81 6,111 6111 0 ALL 6111 0 0 PEPSICO INC Common Stock 713448108 5,708,953.05 86,043 86043 0 ALL 86043 0 0 PROCTER & GAMBLE CO Common Stock 742718109 5,764,077.55 86,405 86405 0 ALL 86405 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 71,211.50 3,650 3650 0 ALL 3650 0 0 PMC-SIERRA INC Common Stock 69344F106 43,529.00 7,900 7900 0 ALL 7900 0 0 PNC FINL SVCS GROUP INC Common Stock 693475105 1,211,877.38 21,014 21014 0 ALL 21014 0 0 PPG INDS INC Common Stock 693506107 48,006.75 575 575 0 ALL 575 0 0 PRUDENTIAL FINL INC Common Stock 744320102 699,489.11 13,956 13956 0 ALL 13956 0 0 QUALCOMM INC Common Stock 747525103 4,461,441.40 81,562 81562 0 ALL 81562 0 0 QEP RES INC Common Stock 74733V100 75,447.50 2,575 2575 0 ALL 2575 0 0 RED HAT INC Common Stock 756577102 3,235,236.66 78,354 78354 0 ALL 78354 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 21,826.80 705 705 0 ALL 705 0 0 ROSS STORES INC Common Stock 778296103 68,205.55 1,435 1435 0 ALL 1435 0 0 RIVERBED TECHNOLOGY INC Common Stock 768573107 2,162,705.00 92,030 92030 0 ALL 92030 0 0 SCHLUMBERGER LTD Common Stock 806857108 4,656,692.70 68,170 68170 0 ALL 68170 0 0 SALIX PHARMACEUTICALS INC Common Stock 795435106 3,777,757.50 78,950 78950 0 ALL 78950 0 0 SANDISK CORP Common Stock 80004C101 3,561,918.22 72,382 72382 0 ALL 72382 0 0 SOUTHERN CO Common Stock 842587107 90,265.50 1,950 1950 0 ALL 1950 0 0 SIMON PPTY GROUP INC NEW Common Stock 828806109 4,211,696.16 32,664 32664 0 ALL 32664 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 40,527.00 1,425 1425 0 ALL 1425 0 0 TRANSDIGM GROUP INC Common Stock 893641100 2,334,592.00 24,400 24400 0 ALL 24400 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 36,531.25 625 625 0 ALL 625 0 0 TARGET CORP Common Stock 87612E106 151,355.10 2,955 2955 0 ALL 2955 0 0 TJX COS INC NEW Common Stock 872540109 6,768,067.50 104,850 104850 0 ALL 104850 0 0 TRIPADVISOR INC Common Stock 896945201 15,428.52 612 612 0 ALL 612 0 0 TRINA SOLAR LIMITED Common Stock 89628E104 24,549.00 3,675 3675 0 ALL 3675 0 0 TIME WARNER INC Common Stock 887317303 6,391,683.66 176,859 176859 0 ALL 176859 0 0 UDR INC Common Stock 902653104 30,120.00 1,200 1200 0 ALL 1200 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 2,197,533.00 56,550 56550 0 ALL 56550 0 0 UNITED PARCEL SERVICE INC Common Stock 911312106 6,901,890.19 94,301 94301 0 ALL 94301 0 0 US BANCORP DEL Common Stock 902973304 108,876.25 4,025 4025 0 ALL 4025 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 5,699,192.75 77,975 77975 0 ALL 77975 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 2,392,206.20 113,644 113644 0 ALL 113644 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 2,765,518.82 68,914 68914 0 ALL 68914 0 0 WELLS FARGO & CO NEW Common Stock 949746101 1,783,407.60 64,710 64710 0 ALL 64710 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 1,408,813.98 357,567 357567 0 ALL 357567 0 0 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 2,108,482.08 144,022 144022 0 ALL 144022 0 0 WALTER ENERGY INC Common Stock 93317Q105 1,865,429.68 30,803 30803 0 ALL 30803 0 0 WILLIAMS COS INC DEL Common Stock 969457100 102,196.90 3,095 3095 0 ALL 3095 0 0 CIMAREX ENERGY CO Common Stock 171798101 37,140.00 600 600 0 ALL 600 0 0 EXXON MOBIL CORP Common Stock 30231G102 6,945,658.20 81,945 81945 0 ALL 81945 0 0 Grand Total 130 Items $ 275,145,574 6,874,379 6,874,379 0 6,874,379 0 0