Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.94 172378 115.49 113.11
AAPL Apple 3.65 +20.00% 167473 110.30 123.28
KO Coca-Cola Company 3.04 382850 40.12 40.22
UPS United Parcel Service 2.65 -5.00% 135595 98.69 99.32
INTC Intel Corporation 2.51 422116 30.14 32.76
COST Costco Wholesale Corporation 2.19 -3.00% 76476 144.57 148.30
GE General Electric Company 2.03 407494 25.22 25.35
CSCO Cisco Systems 1.99 383035 26.25 28.51
JPM JPMorgan Chase & Co. 1.96 162598 60.97 60.16
AMGN Amgen 1.96 +28.00% 71659 138.32 153.92
Medtronic 1.94 -3.00% 146351 66.94 0.00
QCOM QUALCOMM 1.71 161003 53.73 71.27
SNDK SanDisk Corporation 1.68 156456 54.33 84.20
GS Goldman Sachs 1.62 -3.00% 47130 173.75 184.67
DIS Walt Disney Company 1.57 +25.00% 77479 102.20 103.60
AFL AFLAC Incorporated 1.55 -2.00% 135095 58.13 61.39
ORCL Oracle Corporation 1.52 -9.00% 212572 36.12 41.62
UNH UnitedHealth 1.45 -39.00% 63100 116.01 113.33
SPY SPDR S&P; 500 ETF 1.42 37612 191.64 205.25
Duke Energy 1.42 99861 71.94 0.00
Fireeye 1.41 224800 31.82 0.00
LOW Lowe's Companies 1.39 102256 68.92 73.15
Nxp Semiconductors N V 1.32 +13.00% 76500 87.07 0.00
MSFT Microsoft Corporation 1.29 -2.00% 147610 44.26 42.00
XOM Exxon Mobil Corporation 1.29 +26.00% 87732 74.35 84.57
Abbvie 1.21 112454 54.41 0.00
WFC Wells Fargo & Company 1.19 117287 51.35 53.90
AXP American Express Company 1.16 -23.00% 79309 74.13 79.39
Mosaic 1.15 187543 31.11 0.00
PG Procter & Gamble Company 1.12 78820 71.94 81.31
CVS CVS Caremark Corporation 1.01 +2.00% 52834 96.47 101.90
Industries N shs - a - 1.01 61500 83.37 0.00
DD E.I. du Pont de Nemours & Company 0.99 -14.00% 104295 48.20 79.13
COP ConocoPhillips 0.93 97790 47.96 61.42
MRK Merck & Co 0.90 92417 49.38 56.20
ABT Abbott Laboratories 0.88 110755 40.22 46.40
CAT Caterpillar 0.87 +4.00% 67563 65.36 79.57
JNJ Johnson & Johnson 0.87 -3.00% 46952 93.35 98.55
IBM International Business Machines 0.87 30289 144.97 158.25
Enterprise Products Partners 0.85 +2.00% 173005 24.90 0.00
APA Apache Corporation 0.82 +26.00% 105605 39.16 60.29
CTL CenturyLink 0.79 158700 25.12 35.12
PFE Pfizer 0.78 +7.00% 125753 31.41 33.78
XLE Energy Select Sector SPDR 0.74 61110 61.20 75.34
WMT Wal-Mart Stores 0.71 55424 64.85 81.06
DOW Dow Chemical Company 0.69 -2.00% 82524 42.40 47.09
AGCO AGCO Corporation 0.68 -5.00% 73300 46.63 47.82
GIS General Mills 0.68 -11.00% 61699 56.13 51.55
JCI Johnson Controls 0.67 82125 41.36 48.46
VZ Verizon Communications 0.65 -2.00% 75916 43.48 48.01
NVS Novartis AG 0.64 35362 91.91 96.03
SYK Stryker Corporation 0.63 -2.00% 33700 94.09 90.61
SCHW Charles Schwab Corporation 0.62 110684 28.56 30.86
GPC Genuine Parts Company 0.61 37114 82.88 92.26
MON Monsanto Company 0.59 -16.00% 35116 85.35 117.22
HUN Huntsman Corporation 0.59 +47.00% 310000 9.69 21.77
American Airls 0.58 74979 38.82 0.00
D Dominion Resources 0.57 -4.00% 40740 70.37 69.17
Expedia 0.53 -15.00% 22803 117.66 0.00
IACI IAC/InterActive 0.52 -17.00% 40322 65.27 68.07
Eaton 0.51 -2.00% 50502 51.30 0.00
Paypal Holdings 0.51 NEW 83550 31.04 0.00
BK Bank of New York Mellon Corporation 0.50 +900.00% 645000 3.91 39.44
DFS Discover Financial Services 0.50 -3.00% 49087 51.99 58.01
AYI Acuity Brands 0.50 14500 175.59 159.34
Mylan Nv 0.47 +3.00% 58925 40.25 0.00
BAC Bank of America Corporation 0.45 144914 15.58 15.95
T AT&T; 0.45 69665 32.58 32.70
Potash Corp. Of Saskatchewan I 0.45 -2.00% 111938 20.55 0.00
CHK Chesapeake Energy Corporation 0.45 -5.00% 378650 6.01 14.13
LLL L-3 Communications Holdings 0.45 21913 104.50 125.86
NTAP NetApp 0.44 75200 29.60 37.63
AKAM Akamai Technologies 0.44 32500 69.05 69.99
CBS CBS Corporation 0.42 +6.00% 52625 39.90 59.57
TOT TOTAL S.A. 0.42 48075 44.70 48.03
EBAY eBay 0.41 -33.00% 85325 24.44 59.78
CTSH Cognizant Technology Solutions 0.40 +11.00% 31950 62.60 60.57
HON Honeywell International 0.40 21346 94.68 100.92
BHP BHP Billiton 0.40 +15.00% 63428 31.63 45.68
Citi 0.40 40572 49.62 0.00
Accenture 0.39 20100 98.26 0.00
ALR Alere 0.39 41150 48.14 47.27
Endo International 0.39 +13.00% 28475 69.29 0.00
VNQ Vanguard REIT ETF 0.38 25400 75.55 80.84
Suntrust Banks Inc $1.00 Par Cmn 0.36 47715 38.25 0.00
TMO Thermo Fisher Scientific 0.36 14880 122.31 127.98
Phillips 66 0.36 23512 76.85 0.00
MCD McDonald's Corporation 0.35 -8.00% 17782 98.53 96.21
Transocean 0.34 -2.00% 131750 12.92 0.00
DPS Dr Pepper Snapple 0.33 20806 79.06 77.36
O Realty Income 0.33 35450 47.39 49.45
KMB Kimberly-Clark Corporation 0.32 NEW 15048 109.05 103.80
NCR NCR Corporation 0.32 -14.00% 70100 22.75 28.62
BRK.A Berkshire Hathaway 0.31 -11.00% 800 1952.50 0.00
AZO AutoZone 0.31 2175 723.68 644.63
CBRL Cracker Barrel Old Country Store 0.30 10226 147.27 150.50
RPM RPM International 0.27 32403 41.88 47.86
TEVA Teva Pharmaceutical Industries 0.25 21992 56.48 57.77
LKQX LKQ Corporation 0.24 42875 28.36 0.00
UNP Union Pacific Corporation 0.24 -4.00% 13591 88.44 114.86
MO Altria 0.23 21683 54.42 52.47
DHI D.R. Horton 0.23 +66.00% 40400 29.36 25.87
CVX Chevron Corporation 0.22 -18.00% 14081 78.90 102.86
SBUX Starbucks Corporation 0.21 +2.00% 18716 56.85 92.23
SLB Schlumberger 0.20 -2.00% 14804 68.97 81.67
HOLX Hologic 0.19 25000 39.12 31.98
Tyco International 0.18 -16.00% 26809 33.46 0.00
VFC V.F. Corporation 0.17 NEW 12556 68.17 73.33
EFA iShares MSCI EAFE Index Fund 0.17 +50.00% 15000 57.33 62.56
TJX TJX Companies 0.17 11970 71.43 67.66
Cvr Partners Lp unit 0.17 94400 9.15 0.00
EMC EMC Corporation 0.16 -20.00% 33450 24.16 26.24
NOC Northrop Grumman Corporation 0.15 -8.00% 4470 166.00 158.85
NWL Newell Rubbermaid 0.15 -3.00% 19725 39.70 37.57
TXN Texas Instruments Incorporated 0.15 14826 49.51 57.48
CHD Church & Dwight 0.15 -10.00% 8800 83.86 83.20
Facebook Inc cl a 0.15 +6.00% 8572 89.94 0.00
VGK Vanguard European ETF 0.14 14000 49.21 53.41
V Visa 0.13 +12.00% 9172 69.67 266.74
RSP Rydex S&P; Equal Weight ETF 0.13 +42.00% 8990 73.53 79.77
VLO Valero Energy Corporation 0.12 10300 60.10 56.99
PM Philip Morris International 0.12 7968 79.32 77.69
UTX United Technologies Corporation 0.12 +6.00% 6816 89.06 118.52
AMP Ameriprise Financial 0.11 5162 109.07 131.20
RRC Range Resources 0.11 16576 32.09 47.15
ADP Automatic Data Processing 0.11 6864 80.42 85.00
SO Southern Company 0.11 +8.00% 12294 44.74 43.68
VRX Valeant Pharmaceuticals Int 0.11 3100 178.39 205.82
ALR-B Alere 0.11 1761 320.27 0.00
BMY Bristol Myers Squibb 0.10 8825 59.15 66.08
GOOG Google 0.10 807 638.17 554.33
BRK.B Berkshire Hathaway 0.09 3362 130.28 0.00
ROST Ross Stores 0.09 +49.00% 9400 48.51 105.22
PEP Pepsi 0.09 4802 94.34 93.96
IJH iShares S&P; MidCap 400 Index 0.09 3334 136.77 147.14
Anthem 0.09 3100 140.00 0.00
RDS.B Royal Dutch Shell 0.08 8790 47.44 0.00
GGG Gra 0.08 5900 66.95 72.96
HUM Humana 0.08 -3.00% 2400 179.17 160.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 NEW 10020 38.62 39.78
Palo Alto Networks 0.08 2550 151.76 0.00
Pentair cs 0.08 8350 51.02 0.00
BA Boeing Company 0.07 2729 130.82 152.38
CUZ Cousins Properties 0.07 40007 9.22 10.11
DOV Dover Corporation 0.07 6530 57.12 70.44
AMZN Amazon 0.07 726 512.40 372.62
YHOO Yahoo! 0.07 13000 28.92 42.61
QQQQ PowerShares QQQ Trust, Series 1 0.07 -5.00% 3406 101.88 0.00
Sirius Xm Holdings 0.07 97000 3.74 0.00
Google Inc Class C 0.07 -15.00% 557 608.62 0.00
BP BP 0.06 +8.00% 9210 30.51 38.44
EEM iShares MSCI Emerging Markets Indx 0.06 10000 32.80 38.45
FDX FedEx Corporation 0.06 -5.00% 2139 143.99 170.82
ROL Rollins 0.06 11850 26.84 22.17
TRV Travelers Companies 0.06 -19.00% 3265 99.54 105.54
HPQ Hewlett-Packard Company 0.06 11767 25.58 32.62
GILD Gilead Sciences 0.06 -2.00% 97202 3.31 99.53
UA Under Armour 0.06 -14.00% 2900 96.90 75.07
SBH Sally Beauty Holdings 0.06 12100 23.72 32.97
UVE Universal Insurance Holdings 0.06 -33.00% 10000 29.50 24.27
L Brands 0.06 3100 90.00 0.00
USB U.S. Ban 0.05 6780 41.00 43.76
MMM 3M Company 0.05 -14.00% 1775 141.97 162.72
HRS Harris Corporation 0.05 3400 73.24 72.70
EQR Equity Residential 0.05 3214 74.98 75.86
NKE NIKE 0.05 -3.00% 2000 123.00 96.37
NVO Novo Nordisk A/S 0.05 5042 54.15 46.07
CELG Celgene Corporation 0.05 2200 108.18 118.26
CPHD Cepheid 0.05 NEW 6000 45.17 55.12
Coca-cola Enterprises 0.05 5600 48.39 0.00
JKG iShares Morningstar Mid Core Index 0.05 1722 137.63 149.50
Mondelez Int 0.05 5848 41.89 0.00
Alibaba Group Holding Ltd Spon 0.05 -33.00% 4000 59.00 0.00
Canadian Natl Ry 0.04 3524 56.75 0.00
CSX CSX Corporation 0.04 8295 27.00 33.62
LLY Eli Lilly & Co. 0.04 2555 83.76 68.81
AGL AGL Resources 0.04 NEW 3285 61.19 0.00
SYY SYSCO Corporation 0.04 -5.00% 5425 38.89 38.41
PCL Plum Creek Timber 0.04 5100 39.61 41.89
CI CIGNA Corporation 0.04 1575 135.24 120.83
TGT Target Corporation 0.04 2703 78.80 77.89
F Ford Motor Company 0.04 15200 13.55 15.85
DAL Delta Air Lines 0.04 4907 44.83 44.19
JPZ Nuveen Equity Premium Income Fund 0.04 17087 12.11 12.59
Chemours 0.03 NEW 22027 6.49 0.00