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, 1999
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: 103 West Main St.
4th Floor
Durham, N.C. 27701
Form 13F File Number: 28-2553
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: Edith Noel
Title: Corporate Secretary
Phone: 919-688-0620
Signature, Place, and Date of Signing:
Edith Noel Durham, N.C. 1/11/00
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 216
Form 13F Information Table Value Total: $1,241,939
List of Other Included Managers:
NONE
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADCT ADC TELECOMMUNICATIONS INC COMMON 000886101 8344 114990 SH SOLE AL 114990
ADCT ADC TELECOMMUNICATIONS INC COMMON 000886101 1691 23300 SH DEFINED AL 23300
AFL AFLAC IN COM COMMON 001055102 20402 432350 SH SOLE AL 432350
AES AES CORPORATION COMMON 00130H105 14439 193163 SH SOLE AL 193163
AES AES CORPORATION COMMON 00130H105 1424 19048 SH DEFINED AL 19048
LMG/A AT&T-LIBERTY MEDIA GRP COMMON 001957208 3750 66009 SH SOLE AL 66009
LMG/A AT&T-LIBERTY MEDIA GRP COMMON 001957208 1381 24300 SH DEFINED AL 24300
AXF AXA FINANCIAL COMMON 002451102 8102 238300 SH SOLE AL 238300
ADLAC ADELPHIA COMMUNICATIONS-CL COMMON 006848105 8085 123200 SH SOLE AL 123200
ACOM AGENCY.COM LTD COMMON 008447104 240 4700 SH SOLE AL 4700
AA ALCOA INC. COMMON 013817101 5034 60650 SH SOLE AL 60650
AT ALLTEL CORP COMMON 020039103 7872 95200 SH SOLE AL 95200
AOL AMERICA ONLINE INC. COMMON 02364J104 7747 102100 SH SOLE AL 102100
AXP AMERICAN EXPRESS COMMON 025816109 10549 63450 SH SOLE AL 63450
AHP AMERICAN HOME PROD COMMON 026609107 6416 163475 SH SOLE AL 163475
AIG AMERICAN INTL GROUP COMMON 026874107 22973 212468 SH SOLE AL 212468
APCC AMERICAN POWER CONVERSION COMMON 029066107 8675 328899 SH SOLE AL 328899
APCC AMERICAN POWER CONVERSION COMMON 029066107 1601 60700 SH DEFINED AL 60700
AMGN AMGEN INC COMMON 031162100 7135 118800 SH SOLE AL 118800
APC ANADARKO PETE COMMON 032511107 4146 121500 SH SOLE AL 121500
ANAD ANADIGICS INC. COMMON 032515108 538 11400 SH SOLE AL 11400
BUD ANHEUSER BUSCH COMMON 035229103 8971 126575 SH SOLE AL 126575
AMCC APPLIED MICRO CIRCUITS COMMON 03822W109 522 4100 SH SOLE AL 4100
CGO ATLAS AIR INC. COMMON 049164106 329 12000 SH SOLE AL 12000
AVY AVERY-DENNISON COMMON 053611109 12440 170700 SH SOLE AL 170700
BJ BJ'S WHOLESALE CLUB INC. COMMON 05548J106 288 7900 SH SOLE AL 7900
BMCS BMC SOFTWARE INC COMMON 055921100 15398 192627 SH SOLE AL 192627
BMCS BMC SOFTWARE INC COMMON 055921100 1495 18700 SH DEFINED AL 18700
BAX BAXTER INTERNATIONAL COMMON 071813109 4526 72050 SH SOLE AL 72050
BEC BECKMAN COULTER INC. COMMON 075811109 204 4000 SH SOLE AL 4000
BLS BELLSOUTH CORP COMMON 079860102 13346 285090 SH SOLE AL 285090
CUBE C-CUBE MICROSYSTEMS INC. COMMON 125015107 691 11100 SH SOLE AL 11100
CMS CMS ENERGY CORP. COMMON 125896100 6018 192975 SH SOLE AL 192975
CVS CVS CORP. COMMON 126650100 6332 158800 SH SOLE AL 158800
CPN CALPINE CORP. COMMON 131347106 544 8500 SH SOLE AL 8500
CAH CARDINAL HEALTH INC. COMMON 14149Y108 8333 174063 SH SOLE AL 174063
CAH CARDINAL HEALTH INC. COMMON 14149Y108 1274 26608 SH DEFINED AL 26608
CD CENDANT CORP. COMMON 151313103 10747 404600 SH SOLE AL 404600
CTL CENTURYTEL INC COMMON 156700106 3614 76275 SH SOLE AL 76275
CTL CENTURYTEL INC COMMON 156700106 1516 32000 SH DEFINED AL 32000
CHA CHAMPION INTL COMMON 158525105 412 6650 SH SOLE AL 6650
CF CHARTER ONE FIN INC. COMMON 160903100 434 22675 SH SOLE AL 22675
CMB CHASE MANHATTAN CORP. COMMON 16161A108 18977 244275 SH SOLE AL 244275
CHV CHEVRON USA INC COMMON 166751107 12608 145550 SH SOLE AL 145550
CSCO CISCO SYSTEMS INC. COMMON 17275R102 29276 273292 SH SOLE AL 273292
CSCO CISCO SYSTEMS INC. COMMON 17275R102 1386 12942 SH DEFINED AL 12942
C CITIGROUP INC. COMMON 172967101 19504 350249 SH SOLE AL 350249
C CITIGROUP INC. COMMON 172967101 1303 23392 SH DEFINED AL 23392
CCU CLEAR CHANNEL COMM. COMMON 184502102 13430 150480 SH SOLE AL 150480
CCU CLEAR CHANNEL COMM. COMMON 184502102 1053 11800 SH DEFINED AL 11800
CLX CLOROX COMPANY COMMON 189054109 672 13340 SH SOLE AL 13340
CGP COASTAL CORP. COMMON 190441105 494 13950 SH SOLE AL 13950
KO COCA-COLA COMPANY COMMON 191216100 722 12400 SH SOLE AL 12400
CL COLGATE-PALMOLIVE CO COMMON 194162103 4960 76300 SH SOLE AL 76300
CDO COMDISCO INC COMMON 200336105 522 14000 SH SOLE AL 14000
CPQ COMPAQ COMPUTER COMMON 204493100 12826 473950 SH SOLE AL 473950
CA COMPUTER ASSOC COMMON 204912109 13550 193750 SH SOLE AL 193750
CPWR COMPUWARE COMMON 205638109 21322 572393 SH SOLE AL 572393
CPWR COMPUWARE COMMON 205638109 1799 48300 SH DEFINED AL 48300
COC/A CONOCO INC.-CL A COMMON 208251306 10252 414220 SH SOLE AL 414220
COC/A CONOCO INC.-CL A COMMON 208251306 1356 54800 SH DEFINED AL 54800
GLW CORNING GLASS INC. COMMON 219350105 806 6250 SH SOLE AL 6250
CREE CREE INC. COMMON 225447101 657 7700 SH SOLE AL 7700
DHR DANAHER CORP COMMON 235851102 4731 98044 SH SOLE AL 98044
DHR DANAHER CORP COMMON 235851102 1940 40200 SH DEFINED AL 40200
DH DAYTON HUDSON CORP COMMON 239753106 5802 79000 SH SOLE AL 79000
DL DIAL CORP. COMMON 25247D101 6180 254200 SH SOLE AL 254200
DG DOLLAR GENERAL COMMON 256669102 7027 308863 SH SOLE AL 308863
DG DOLLAR GENERAL COMMON 256669102 1236 54325 SH DEFINED AL 54325
DOV DOVER CORP COMMON 260003108 254 5600 SH SOLE AL 5600
DOW DOW CHEMICAL CO COMMON 260543103 12891 96475 SH SOLE AL 96475
DD E. I. DUPONT COMMON 263534109 10822 164275 SH SOLE AL 164275
EMC EMC CORP/MASS COMMON 268648102 25128 230000 SH SOLE AL 230000
ETEK E-TEK DYNAMICS INC. COMMON 269240107 714 5300 SH SOLE AL 5300
EGRP E* TRADE GROUP INC. COMMON 269246104 363 13900 SH SOLE AL 13900
ECL ECOLAB INC. COMMON 278865100 2899 74095 SH SOLE AL 74095
ECL ECOLAB INC. COMMON 278865100 1346 34400 SH DEFINED AL 34400
EPG EL PASO ENERGY CORPORATION COMMON 283905107 450 11600 SH SOLE AL 11600
ELN ELAN CORP PLC-ADR COMMON 284131208 372 12600 SH SOLE AL 12600
EMR EMERSON ELECTRIC CO COMMON 291011104 9289 161900 SH SOLE AL 161900
EMMS EMMIS COMMUNICATIONS -CLA COMMON 291525103 1016 8150 SH SOLE AL 8150
XOM EXXON MOBIL CORPORATION COMMON 30231G102 19128 237425 SH SOLE AL 237425
FDX FDX CORPORATION COMMON 31304N107 4790 117000 SH SOLE AL 117000
FNM FEDERAL NAT'L MTG ASSN COMMON 313586109 21783 348870 SH SOLE AL 348870
FITB FIFTH THIRD BANCORP. COMMON 316773100 9605 130900 SH SOLE AL 130900
FDC FIRST DATA CORP COMMON 319963104 14296 289900 SH SOLE AL 289900
FTN FIRST TENNESSEE NATL CORP COMMON 337162101 296 10400 SH SOLE AL 10400
FSR FIRSTAR CORPORATION COMMON 33763V109 4622 218800 SH SOLE AL 218800
BEN FRANKLIN RESOURCES INC. COMMON 354613101 16426 512300 SH SOLE AL 512300
GTE GTE COMMON 362320103 6857 97175 SH SOLE AL 97175
GCI GANNETT INC COMMON 364730101 15012 184050 SH SOLE AL 184050
GPS GAP INC. COMMON 364760108 6941 150900 SH SOLE AL 150900
GE GENERAL ELECTRIC CO COMMON 369604103 1640 10600 SH SOLE AL 10600
GM GENERAL MOTORS COMMON 370442105 7318 100675 SH SOLE AL 100675
GTS GLOBAL TELESYSTEMS GROUP COMMON 37936U104 5047 145250 SH SOLE AL 145250
GDT GUIDANT CORP COMMON 401698105 6420 136600 SH SOLE AL 136600
HDC HADCO CORP COMMON 404681108 510 10000 SH SOLE AL 10000
HAL HALLIBURTON CO COMMON 406216101 11019 273775 SH SOLE AL 273775
HDI HARLEY DAVIDSON COMMON 412822108 480 7500 SH SOLE AL 7500
HMA HEALTH MGMT ASSOCIATES INC COMMON 421933102 201 15000 SH SOLE AL 15000
HPC HERCULES INC COMMON 427056106 443 15900 SH SOLE AL 15900
HWP HEWLETT-PACKARD COMPANY COMMON 428236103 11517 101250 SH SOLE AL 101250
HD HOME DEPOT INC COMMON 437076102 9965 144945 SH SOLE AL 144945
RX IMS HEALTH INC. COMMON 449934108 218 8000 SH SOLE AL 8000
INDYY INDEPENDENT ENERGY HLDGS COMMON 45384X108 353 10600 SH SOLE AL 10600
IR INGERSOLL RAND COMMON 456866102 644 11700 SH SOLE AL 11700
INTC INTEL CORP COMMON 458140100 6056 73570 SH SOLE AL 73570
IBM INTL BUS. MACHINES COMMON 459200101 21446 198800 SH SOLE AL 198800
IP INTERNATIONAL PAPER COMMON 460146103 13088 231900 SH SOLE AL 231900
IPG INTERPUBLIC GROUP COS INC COMMON 460690100 2797 48486 SH SOLE AL 48486
IPG INTERPUBLIC GROUP COS INC COMMON 460690100 871 15100 SH DEFINED AL 15100
INTU INTUIT INC. COMMON 461202103 1061 17700 SH SOLE AL 17700
ITWO I2 TECHNOLOGIES INC COMMON 465754109 1385 7100 SH SOLE AL 7100
JDSU JDS UNIPHASE CORP. COMMON 46612J101 5097 31600 SH SOLE AL 31600
JNJ JOHNSON & JOHNSON COMPANY COMMON 478160104 11691 125368 SH SOLE AL 125368
JNJ JOHNSON & JOHNSON COMPANY COMMON 478160104 1323 14193 SH DEFINED AL 14193
JNY JONES APPAREL GROUP, INC. COMMON 480074103 659 24300 SH SOLE AL 24300
KMB KIMBERLY-CLARK CORP. COMMON 494368103 14541 222212 SH SOLE AL 222212
KR KROGER CO. COMMON 501044101 5168 273800 SH SOLE AL 273800
EL ESTEE LAUDER COMPANIES COMMON 518439104 9674 191807 SH SOLE AL 191807
EL ESTEE LAUDER COMPANIES COMMON 518439104 1357 26900 SH DEFINED AL 26900
LGTO LEGATO SYSTEMS INC. COMMON 524651106 709 10300 SH SOLE AL 10300
LEH LEHMAN BROTHERS HOLDINGS COMMON 524908100 508 6000 SH SOLE AL 6000
LLY LILLY (ELI) & CO COMMON 532457108 605 9100 SH SOLE AL 9100
LLTC LINEAR TECHNOLOGY CORP COMMON 535678106 3693 51600 SH SOLE AL 51600
LOW LOWES COMPANIES INC COMMON 548661107 4732 79200 SH SOLE AL 79200
LU LUCENT TECHNOLGIES INC. COMMON 549463107 8243 109900 SH SOLE AL 109900
WCOM MCI WORLDCOM INC. COMMON 55268B106 15894 299526 SH SOLE AL 299526
MBG MANDALAY RESORT GROUP COMMON 562567107 396 19700 SH SOLE AL 19700
MMC MARSH & McLENNAN COMMON 571748102 28736 300311 SH SOLE AL 300311
MMC MARSH & McLENNAN COMMON 571748102 1167 12195 SH DEFINED AL 12195
MI MARSHALL & ILSLEY CORP. COMMON 571834100 509 8100 SH SOLE AL 8100
MENT MENTOR GRAPHICS CORP COMMON 587200106 396 30000 SH SOLE AL 30000
MRK MERCK & COMPANY COMMON 589331107 11986 178399 SH SOLE AL 178399
MER MERRILL LYNCH COMMON 59018810 13178 158175 SH SOLE AL 158175
MXT METRIS COMPANIES INC. COMMON 591598107 996 27900 SH SOLE AL 27900
MSFT MICROSOFT CORP COMMON 594918104 31213 267347 SH SOLE AL 267347
MSFT MICROSOFT CORP COMMON 594918104 1380 11824 SH DEFINED AL 11824
MMM MINNESOTA MINING & MFG COMMON 604059105 14875 151975 SH SOLE AL 151975
NFS NATIONWIDE FINANCIAL SRV COMMON 638612101 397 14200 SH SOLE AL 14200
NYT NEW YORK TIMES CO. COMMON 650111107 398 8100 SH SOLE AL 8100
NXTV NEXT LEVEL COMMUNICATION COMMON 65333U104 554 7400 SH SOLE AL 7400
NOK NOKIA CORP COMMON 654902204 11082 58000 SH SOLE AL 58000
NT NORTEL NETWORKS CORP COMMON 656569100 11514 114000 SH SOLE AL 114000
OMC OMNICOM GROUP COMMON 681919106 14481 144814 SH SOLE AL 144814
OMC OMNICOM GROUP COMMON 681919106 900 9000 SH DEFINED AL 9000
ORCL ORACLE SYSTEMS COMMON 68389X105 13952 124500 SH SOLE AL 124500
PSUN PACIFIC SUNWEAR OF CALIF. COMMON 694873100 536 16800 SH SOLE AL 16800
PLL PALL CORP. COMMON 696429307 444 20600 SH SOLE AL 20600
PFE PFIZER INC. COMMON 717081103 6358 196000 SH SOLE AL 196000
PNW PINNACLE WEST CAPITAL COMMON 723484101 387 12650 SH SOLE AL 12650
PBI PITNEY BOWES, INC. COMMON 724479100 5310 109900 SH SOLE AL 109900
PX PRAXAIR COMMON 74005P104 6244 124100 SH SOLE AL 124100
TROW PRICE (T. ROWE) ASSOCIATES COMMON 741477103 731 19800 SH SOLE AL 19800
PG PROCTER & GAMBLE CO COMMON 742718109 1233 11250 SH SOLE AL 11250
PL PROTECTIVE LIFE CORP. COMMON 743674103 407 12800 SH SOLE AL 12800
PFGI PROVIDENT FINANCIAL GROUP COMMON 743866105 434 12100 SH SOLE AL 12100
PVN PROVIDIAN FINANCIAL CORP. COMMON 74406A102 6793 74598 SH SOLE AL 74598
PVN PROVIDIAN FINANCIAL CORP. COMMON 74406A102 1493 16400 SH DEFINED AL 16400
OAT QUAKER OATS CO COMMON 747402105 3550 54100 SH SOLE AL 54100
FLC R&B FALCON CORP COMMON 74912E101 913 68900 SH SOLE AL 68900
RFMD RF MICRO DEVIES INC COMMON 749941100 506 7400 SH SOLE AL 7400
ROK ROCKWELL INTERNATIONAL COR COMMON 773903109 4302 89850 SH SOLE AL 89850
SBC SBC COMMUNICATIONS INC COMMON 78387G103 11719 240380 SH SOLE AL 240380
SPW SPX CORP COMMON 784635104 210 2600 SH SOLE AL 2600
SWY SAFEWAY INC. COMMON 786514208 4095 114550 SH SOLE AL 114550
SANM SANMINA CORP. COMMON 800907107 509 5100 SH SOLE AL 5100
SGP SCHERING PLOUGH CORP COMMON 806605101 12461 294076 SH SOLE AL 294076
SGP SCHERING PLOUGH CORP COMMON 806605101 1318 31100 SH DEFINED AL 31100
SLB SCHLUMBERGER LTD COMMON 806857108 10251 182650 SH SOLE AL 182650
SCH SCHWAB (CHARLES) CORP. COMMON 808513105 3859 100900 SH SOLE AL 100900
SFA SCIENTIFIC ATLANTA COMMON 808655104 631 11300 SH SOLE AL 11300
SEBL SIEBEL SYSTEMS INC. COMMON 826170102 638 7600 SH SOLE AL 7600
SIAL SIGMA-ALDRICH COMMON 826552101 343 11400 SH SOLE AL 11400
SLR SOLECTRON CORP. COMMON 834182107 9256 97300 SH SOLE AL 97300
SOI SOLUTIA INC. COMMON 834376105 273 17700 SH SOLE AL 17700
LUV SOUTHWEST AIRLINES COMMON 844741108 5505 341415 SH SOLE AL 341415
LUV SOUTHWEST AIRLINES COMMON 844741108 293 18200 SH DEFINED AL 18200
FON SPRINT CORPORATION COMMON 852061100 424 6300 SH SOLE AL 6300
PCS SPRINT PCS COMMON 852061506 636 6200 SH SOLE AL 6200
STT STATE STREET CORP COMMON 857477103 8320 113871 SH SOLE AL 113871
STT STATE STREET CORP COMMON 857477103 1476 20200 SH DEFINED AL 20200
SUNW SUN MICROSYSTEMS COMMON 866810104 30810 397871 SH SOLE AL 397871
SUNW SUN MICROSYSTEMS COMMON 866810104 1100 14200 SH DEFINED AL 14200
SUN SUNOCO INC. COMMON 86764P109 2527 107528 SH SOLE AL 107528
SUN SUNOCO INC. COMMON 86764P109 1173 49900 SH DEFINED AL 49900
TLAB TELLABS INC. COMMON 879664100 15460 240860 SH SOLE AL 240860
TLAB TELLABS INC. COMMON 879664100 1746 27200 SH DEFINED AL 27200
TEVA TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 251 3500 SH SOLE AL 3500
TX TEXACO INC. COMMON 881694103 7122 131125 SH SOLE AL 131125
TXN TEXAS INSTRUMENTS COMMON 882508104 995 10300 SH SOLE AL 10300
TXT TEXTRON INC COMMON 883203101 5621 73300 SH SOLE AL 73300
TWX TIME WARNER INC COMMON 887315109 8280 114500 SH SOLE AL 114500
TNO TRUE NORTH COMMUNICATIONS COMMON 897844106 1075 24050 SH SOLE AL 24050
MRO USX-MARATHON GROUP COMMON 902905827 11699 473875 SH SOLE AL 473875
USAI USA NETWORKS INC. COMMON 902984103 240 4350 SH SOLE AL 4350
X USX-U.S. STEEL GROUP INC. COMMON 90337T101 8225 249250 SH SOLE AL 249250
UNP UNION PACIFIC COMMON 907818108 4922 112675 SH SOLE AL 112675
UCL UNOCAL CORP COMMON 915289102 309 9200 SH SOLE AL 9200
VCI VALASSIS COMMUNICATIONS COMMON 918866104 735 17400 SH SOLE AL 17400
VRC VARCO INTERNATIONAL INC. COMMON 922126107 199 19500 SH SOLE AL 19500
VSH VISHAY INTERTECHNOLOGY INC COMMON 928298108 988 31250 SH SOLE AL 31250
VOD VODAFONE AIRTOUCH PLC-ADR COMMON 92857T107 8328 168250 SH SOLE AL 168250
VOD VODAFONE AIRTOUCH PLC-ADR COMMON 92857T107 1427 28820 SH DEFINED AL 28820
WMT WAL-MART STORES, INC. COMMON 931142103 2094 30300 SH SOLE AL 30300
WLA WARNER LAMBERT COMMON 934488107 4166 50838 SH SOLE AL 50838
WLA WARNER LAMBERT COMMON 934488107 1368 16700 SH DEFINED AL 16700
WPI WATSON PHARMACEUTICALS INC COMMON 942683103 3904 109000 SH SOLE AL 109000
WFC WELLS FARGO AND CO. COMMON 949746101 17537 433675 SH SOLE AL 433675
WY WEYERHAEUSER CO COMMON 962166104 7711 107375 SH SOLE AL 107375
WTHG WORTHINGTON INDUSTRIES COMMON 981811102 267 16100 SH SOLE AL 16100
YNR YOUNG & RUBICAM INC. COMMON 987425105 1167 16500 SH SOLE AL 16500
FUS FUSION CAPITAL LIMITED COMMON 99KBRM900 3120 24000000 SH SOLE AL 24000000
RIG TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2426 72014 SH SOLE AL 72014
ORBK ORBOTHECH LTD COMMON M75253100 271 3500 SH SOLE AL 3500
RCL ROYAL CARIBBEAN CRUISES COMMON V7780T103 666 13500 SH SOLE AL 13500
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