Marco Investment Management

Latest statistics and disclosures from MARCO INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, AAPL, KO, UPS, QCOM. These five stock positions account for 13.87% of MARCO INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: BRK.B, Mondelez Int.
  • Started 1 new stock positions in BRK.B.
  • Reduced shares in these 2 stocks: ROST, BRK.A.
  • Sold out of its positions in BRK.A.
  • As of March 31, 2015, MARCO INVESTMENT MANAGEMENT has $576.13M in assets under management (AUM). Assets under management dropped from a total value of $576.13M to $576.13M.
  • Independent of market fluctuations, MARCO INVESTMENT MANAGEMENT was a net seller by $195720 worth of stocks in the most recent quarter.

MARCO INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.40 172237 113.61 113.11
AAPL Apple 3.00 138753 124.43 123.28
KO Coca-Cola Company 2.78 394529 40.55 40.22
UPS United Parcel Service 2.44 145120 96.94 99.32
QCOM QUALCOMM 2.26 187793 69.34 71.27
JPM JPMorgan Chase & Co. 2.24 212598 60.58 60.16
INTC Intel Corporation 2.24 412545 31.27 32.76
UNH UnitedHealth 2.16 105229 118.28 113.33
COST Costco Wholesale Corporation 2.11 80069 151.49 148.30
CSCO Cisco Systems 1.83 382922 27.53 28.51
Ipath S&p 500 Vix S/t Fu Etn 1.83 411000 25.63 0.00
GE General Electric Company 1.80 417118 24.81 25.35
ORCL Oracle Corporation 1.80 240720 43.15 41.62
SNDK SanDisk Corporation 1.79 162201 63.62 84.20
GILD Gilead Sciences 1.71 100450 98.13 99.53
GS Goldman Sachs 1.60 48955 187.97 184.67
AXP American Express Company 1.59 104488 87.69 79.39
AMGN Amgen 1.58 56859 159.85 153.92
AFL AFLAC Incorporated 1.55 139633 64.01 61.39
DD E.I. du Pont de Nemours & Company 1.53 123335 71.47 79.13
Fireeye 1.50 220300 39.25 0.00
Mosaic 1.46 183236 46.06 0.00
Duke Energy 1.39 103954 76.78 0.00
SPY SPDR S&P; 500 ETF 1.34 37307 206.42 205.25
LOW Lowe's Companies 1.33 103256 74.39 73.15
EBAY eBay 1.31 130950 57.68 59.78
DIS Walt Disney Company 1.21 66679 104.89 103.60
PG Procter & Gamble Company 1.14 79855 81.94 81.31
MSFT Microsoft Corporation 1.13 160571 40.65 42.00
WFC Wells Fargo & Company 1.13 119687 54.40 53.90
Abbvie 1.12 110703 58.54 0.00
XOM Exxon Mobil Corporation 1.07 72407 85.01 84.57
CAT Caterpillar 1.05 75611 80.03 79.57
Industries N shs - a - 1.02 67000 87.81 0.00
CTL CenturyLink 1.01 168057 34.55 35.12
CHK Chesapeake Energy Corporation 0.98 397650 14.16 14.13
AGCO AGCO Corporation 0.97 117000 47.64 47.82
Enterprise Products Partners 0.96 168700 32.93 0.00
COP ConocoPhillips 0.93 86191 62.26 61.42
MRK Merck & Co 0.93 93604 57.48 56.20
CVS CVS Caremark Corporation 0.91 50909 103.20 101.90
IBM International Business Machines 0.91 32589 160.48 158.25
ABT Abbott Laboratories 0.89 111100 46.33 46.40
MON Monsanto Company 0.83 42416 112.53 117.22
XLE Energy Select Sector SPDR 0.83 61860 77.58 75.34
APA Apache Corporation 0.82 78055 60.33 60.29
HUN Huntsman Corporation 0.81 210000 22.17 21.77
JNJ Johnson & Johnson 0.80 46030 100.61 98.55
WMT Wal-Mart Stores 0.78 54286 82.25 81.06
JCI Johnson Controls 0.77 87675 50.44 48.46
DOW Dow Chemical Company 0.71 84724 47.98 47.09
PFE Pfizer 0.70 115983 34.79 33.78
MCD McDonald's Corporation 0.66 38760 97.45 96.21
VZ Verizon Communications 0.64 75331 48.63 48.01
Potash Corp. Of Saskatchewan I 0.64 115000 32.25 0.00
NVS Novartis AG 0.62 35953 98.60 96.03
Eaton 0.61 51729 67.93 0.00
GPC Genuine Parts Company 0.60 37114 93.20 92.26
SCHW Charles Schwab Corporation 0.58 110084 30.44 30.86
GIS General Mills 0.58 59352 56.59 51.55
IACI IAC/InterActive 0.57 48365 67.47 68.07
CBS CBS Corporation 0.56 53125 60.63 59.57
SYK Stryker Corporation 0.56 34700 92.25 90.61
LLL L-3 Communications Holdings 0.53 24213 125.80 125.86
D Dominion Resources 0.51 41540 70.87 69.17
NCR NCR Corporation 0.50 98500 29.51 28.62
BK Bank of New York Mellon Corporation 0.48 68100 40.23 39.44
NTAP NetApp 0.48 77200 35.47 37.63
DFS Discover Financial Services 0.45 45785 56.35 58.01
Expedia 0.45 27452 94.13 0.00
TOT TOTAL S.A. 0.44 51175 49.65 48.03
BHP BHP Billiton 0.44 54658 46.47 45.68
AYI Acuity Brands 0.42 14500 168.14 159.34
BAC Bank of America Corporation 0.39 147611 15.39 15.95
AKAM Akamai Technologies 0.39 32000 71.03 69.99
T AT&T; 0.38 66338 32.65 32.70
HON Honeywell International 0.38 21244 104.31 100.92
VNQ Vanguard REIT ETF 0.37 25400 84.29 80.84
Transocean 0.34 135050 14.67 0.00
TMO Thermo Fisher Scientific 0.34 14680 134.33 127.98
Suntrust Banks Inc $1.00 Par Cmn 0.33 46704 41.09 0.00
Accenture 0.33 20492 93.70 0.00
Citi 0.33 36859 51.52 0.00
Phillips 66 0.32 23204 78.61 0.00
CTSH Cognizant Technology Solutions 0.31 29050 62.38 60.57
Endo International 0.30 19050 89.71 0.00
CVX Chevron Corporation 0.28 15279 104.98 102.86
DPS Dr Pepper Snapple 0.28 20503 78.48 77.36
O Realty Income 0.28 30927 51.61 49.45
AZO AutoZone 0.26 2175 682.30 644.63
ALR Alere 0.26 30950 48.89 47.27
Tyco International 0.25 33534 43.06 0.00
TEVA Teva Pharmaceutical Industries 0.24 22620 62.29 57.77
UNP Union Pacific Corporation 0.24 12778 108.31 114.86
TE TECO Energy 0.21 61665 19.40 18.71
Cvr Partners Lp unit 0.21 92200 13.15 0.00
SLB Schlumberger 0.20 14107 83.43 81.67
EMC EMC Corporation 0.20 45084 25.55 26.24
LKQX LKQ Corporation 0.19 42225 25.55 0.00
MO Altria 0.18 20633 50.02 52.47
RPM RPM International 0.16 19000 48.00 47.86
RRC Range Resources 0.15 16875 52.03 47.15
NWL Newell Rubbermaid 0.15 21825 39.08 37.57
TXN Texas Instruments Incorporated 0.15 15526 57.19 57.48
TJX TJX Companies 0.15 12070 70.09 67.66
SBUX Starbucks Corporation 0.15 9106 94.66 92.23
CHD Church & Dwight 0.15 9850 85.38 83.20
IEF iShares Lehman 7-10 Yr Treas. Bond 0.15 7985 108.33 106.48
HOLX Hologic 0.14 25000 33.04 31.98
NOC Northrop Grumman Corporation 0.14 4870 160.99 158.85
VGK Vanguard European ETF 0.13 14000 54.21 53.41
Pentair cs 0.13 11697 62.92 0.00
KERX Keryx Biopharmaceuticals 0.12 52100 12.73 12.79
AMP Ameriprise Financial 0.12 5162 130.76 131.20
VLO Valero Energy Corporation 0.11 10300 63.59 56.99
EFA iShares MSCI EAFE Index Fund 0.11 10000 64.20 62.56
VRX Valeant Pharmaceuticals Int 0.11 3100 198.71 205.82
Facebook Inc cl a 0.11 7572 82.28 0.00
ADP Automatic Data Processing 0.10 6864 85.66 85.00
PM Philip Morris International 0.10 7952 75.33 77.69
RDS.B Royal Dutch Shell 0.10 9590 59.65 0.00
UTX United Technologies Corporation 0.10 4921 117.25 118.52
ALR-B Alere 0.10 1761 340.15 0.00
Emerge Energy Svcs 0.10 12000 47.42 0.00
BMY Bristol Myers Squibb 0.09 7816 64.48 66.08
CBRL Cracker Barrel Old Country Store 0.09 3260 152.15 150.50
YHOO Yahoo! 0.09 12000 44.42 42.61
IJH iShares S&P; MidCap 400 Index 0.09 3332 151.86 147.14
RSP Rydex S&P; Equal Weight ETF 0.09 6305 81.05 79.77
TRV Travelers Companies 0.08 4051 108.12 105.54
PLL Pall Corporation 0.08 4595 100.33 97.86
HPQ Hewlett-Packard Company 0.08 14138 31.19 32.62
PEP Pepsi 0.08 4802 95.59 93.96
GOOG Google 0.08 807 555.14 554.33
DOV Dover Corporation 0.08 6627 69.11 70.44
GGG Gra 0.08 5900 80.17 72.96
HUM Humana 0.08 2478 177.97 160.10
Anthem 0.08 3100 154.52 0.00
BP BP 0.07 9810 39.14 38.44
EEM iShares MSCI Emerging Markets Indx 0.07 10000 40.10 38.45
FDX FedEx Corporation 0.07 2274 165.35 170.82
BA Boeing Company 0.07 2729 150.24 152.38
F Ford Motor Company 0.07 23900 16.15 15.85
SO Southern Company 0.07 8594 44.33 43.68
CUZ Cousins Properties 0.07 40007 10.60 10.11
DCI Donaldson Company 0.07 10600 37.74 37.30
SBH Sally Beauty Holdings 0.07 12100 34.38 32.97
UVE Universal Insurance Holdings 0.07 15000 25.60 24.27
QQQQ PowerShares QQQ Trust, Series 1 0.07 3826 105.59 0.00
Alibaba Group Holding Ltd Spon 0.07 4780 83.26 0.00
HRS Harris Corporation 0.06 4400 78.86 72.70
ROST Ross Stores 0.06 -43.00% 3150 105.40 105.22
V Visa 0.06 4972 65.37 266.74
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 7500 42.53 57.78
Palo Alto Networks 0.06 2250 146.22 0.00
Sirius Xm Holdings 0.06 97000 3.82 0.00
USB U.S. Ban 0.05 6780 43.66 43.76
CSX CSX Corporation 0.05 8277 33.10 33.62
NSC Norfolk Southern 0.05 3016 102.79 108.18
MMM 3M Company 0.05 1900 164.74 162.72
TGT Target Corporation 0.05 3401 82.03 77.89
UA Under Armour 0.05 3400 80.88 75.07
TRN Trinity Industries 0.05 8009 35.46 30.84
JKG iShares Morningstar Mid Core Index 0.05 1722 153.89 149.50
Mondelez Int 0.05 +26.00% 9642 28.62 0.00
Intercept Pharmaceuticals In 0.05 1000 282.00 0.00
L Brands 0.05 3100 94.19 0.00
Google Inc Class C 0.05 557 547.58 0.00
CMCSA Comcast Corporation 0.04 3581 56.41 58.60
BRK.B Berkshire Hathaway 0.04 NEW 1633 144.52 0.00
Canadian Natl Ry 0.04 3524 66.97 0.00
LLY Eli Lilly & Co. 0.04 3555 72.57 68.81
ROL Rollins 0.04 10350 24.73 22.17
SYY SYSCO Corporation 0.04 5725 37.73 38.41
HOG Harley-Davidson 0.04 3363 66.01 62.41
EQR Equity Residential 0.04 3214 77.78 75.86
HCN Health Care REIT 0.04 2785 77.20 74.30
PCL Plum Creek Timber 0.04 5100 43.53 41.89
APC Anadarko Petroleum Corporation 0.04 2490 82.73 79.89
DE Deere & Company 0.04 2910 87.63 90.31
GLD SPDR Gold Trust 0.04 2200 113.64 110.56
DAL Delta Air Lines 0.04 4905 45.06 44.19
IWM iShares Russell 2000 Index 0.04 1622 124.54 119.90
CELG Celgene Corporation 0.04 2200 115.45 118.26
IWS iShares Russell Midcap Value Index 0.04 2976 75.27 73.47
ZEP Zep 0.04 14300 17.06 16.52
VWO Vanguard Emerging Markets ETF 0.04 5000 40.80 39.44
Coca-cola Enterprises 0.04 5600 44.29 0.00
VPU Vanguard Utilities ETF 0.04 2566 97.04 93.83
Adt 0.04 5619 41.47 0.00
Kraft Foods 0.04 2323 86.96 0.00
NKE NIKE 0.03 2000 100.50 96.37
Seventy Seven Energy 0.01 18863 4.14 0.00