Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 3.23 173976 111.13 113.11
AAPL Apple 2.91 138968 125.42 123.28
KO Coca-Cola Company 2.56 390156 39.23 40.22
UPS United Parcel Service 2.31 142915 96.91 99.32
INTC Intel Corporation 2.15 +2.00% 423557 30.41 32.76
UNH UnitedHealth 2.14 105130 122.00 113.33
Ipath S&p 500 Vix S/t Fu Etn 2.01 +45.00% 600000 20.10 0.00
GILD Gilead Sciences 1.95 99801 117.08 99.53
Medtronic 1.87 NEW 151370 74.10 0.00
JPM JPMorgan Chase & Co. 1.83 -24.00% 161298 67.76 60.16
GE General Electric Company 1.83 413218 26.57 25.35
Fireeye 1.82 223400 48.91 0.00
COST Costco Wholesale Corporation 1.79 79194 135.06 148.30
CSCO Cisco Systems 1.74 379734 27.46 28.51
GS Goldman Sachs 1.71 48930 208.79 184.67
QCOM QUALCOMM 1.66 -15.00% 158447 62.63 71.27
ORCL Oracle Corporation 1.57 -2.00% 233721 40.30 41.62
SNDK SanDisk Corporation 1.54 -2.00% 158054 58.22 84.20
Mosaic 1.45 184839 46.85 0.00
AFL AFLAC Incorporated 1.43 137933 62.20 61.39
AMGN Amgen 1.43 55959 153.52 153.92
AXP American Express Company 1.35 103888 77.72 79.39
DD E.I. du Pont de Nemours & Company 1.30 121535 63.95 79.13
EBAY eBay 1.29 -2.00% 127950 60.24 59.78
SPY SPDR S&P; 500 ETF 1.27 36876 205.85 205.25
Abbvie 1.27 +2.00% 113260 67.19 0.00
Duke Energy 1.20 -2.00% 101520 70.62 0.00
DIS Walt Disney Company 1.18 -7.00% 61979 114.14 103.60
IACI IAC/InterActive 1.15 48668 141.30 68.07
Mylan Nv 1.15 NEW 57125 120.39 0.00
LOW Lowe's Companies 1.14 102256 66.97 73.15
MSFT Microsoft Corporation 1.12 -5.00% 151803 44.15 42.00
WFC Wells Fargo & Company 1.11 117687 56.24 53.90
Nxp Semiconductors N V 1.11 NEW 67500 98.21 0.00
Industries N shs - a - 1.08 -6.00% 62400 103.53 0.00
PG Procter & Gamble Company 1.03 78820 78.24 81.31
COP ConocoPhillips 1.00 +13.00% 97983 61.41 61.42
XOM Exxon Mobil Corporation 0.96 -4.00% 69315 83.20 84.57
CAT Caterpillar 0.92 -14.00% 64634 84.82 79.57
ABT Abbott Laboratories 0.91 111102 49.08 46.40
CVS CVS Caremark Corporation 0.90 51609 104.88 101.90
MRK Merck & Co 0.89 93174 56.93 56.20
Enterprise Products Partners 0.84 169100 29.89 0.00
IBM International Business Machines 0.83 -5.00% 30689 162.66 158.25
APA Apache Corporation 0.80 +6.00% 83405 57.63 60.29
JNJ Johnson & Johnson 0.79 +5.00% 48449 97.46 98.55
CTL CenturyLink 0.79 -4.00% 160357 29.38 35.12
XLE Energy Select Sector SPDR 0.78 61860 75.15 75.34
HUN Huntsman Corporation 0.77 210000 22.07 21.77
MON Monsanto Company 0.75 42216 106.59 117.22
CHK Chesapeake Energy Corporation 0.75 400850 11.17 14.13
AGCO AGCO Corporation 0.74 -33.00% 77600 56.78 47.82
DOW Dow Chemical Company 0.72 84324 51.17 47.09
JCI Johnson Controls 0.68 -6.00% 82375 49.53 48.46
WMT Wal-Mart Stores 0.66 +2.00% 55724 70.92 81.06
PFE Pfizer 0.65 116500 33.53 33.78
GIS General Mills 0.65 +17.00% 69652 55.72 51.55
SCHW Charles Schwab Corporation 0.60 110084 32.65 30.86
VZ Verizon Communications 0.60 +2.00% 77531 46.61 48.01
Potash Corp. Of Saskatchewan I 0.59 114300 30.97 0.00
NVS Novartis AG 0.58 35462 98.33 96.03
Eaton 0.58 51729 67.49 0.00
GPC Genuine Parts Company 0.55 37114 89.53 92.26
SYK Stryker Corporation 0.55 34700 95.56 90.61
American Airls 0.50 NEW 74845 39.94 0.00
DFS Discover Financial Services 0.49 +10.00% 50687 57.63 58.01
Expedia 0.49 27002 109.36 0.00
D Dominion Resources 0.48 +2.00% 42540 66.88 69.17
CBS CBS Corporation 0.46 -7.00% 49325 55.51 59.57
BK Bank of New York Mellon Corporation 0.45 -5.00% 64500 41.97 39.44
AYI Acuity Brands 0.44 14500 180.00 159.34
LLL L-3 Communications Holdings 0.42 -8.00% 22213 113.40 125.86
BAC Bank of America Corporation 0.41 145000 17.02 15.95
T AT&T; 0.41 +5.00% 69669 35.54 32.70
NCR NCR Corporation 0.41 -16.00% 82300 30.10 28.62
NTAP NetApp 0.40 -2.00% 75200 31.56 37.63
TOT TOTAL S.A. 0.40 -4.00% 48875 49.17 48.03
AKAM Akamai Technologies 0.37 32000 69.81 69.99
BHP BHP Billiton 0.37 55066 40.71 45.68
Citi 0.37 +8.00% 40165 55.25 0.00
Transocean 0.36 134850 16.12 0.00
HON Honeywell International 0.36 21245 101.95 100.92
ALR Alere 0.36 +31.00% 40850 52.75 47.27
Suntrust Banks Inc $1.00 Par Cmn 0.34 +2.00% 47715 43.03 0.00
Accenture 0.33 20300 96.80 0.00
Endo International 0.33 +32.00% 25150 79.64 0.00
TMO Thermo Fisher Scientific 0.32 14880 129.77 127.98
VNQ Vanguard REIT ETF 0.32 25400 74.69 80.84
Phillips 66 0.32 23508 80.57 0.00
MCD McDonald's Corporation 0.31 -49.00% 19464 95.05 96.21
BRK.A Berkshire Hathaway 0.31 NEW 900 2048.89 0.00
CTSH Cognizant Technology Solutions 0.29 28650 61.08 60.57
CVX Chevron Corporation 0.28 +13.00% 17374 96.47 102.86
RPM RPM International 0.26 +70.00% 32400 48.98 47.86
O Realty Income 0.26 +13.00% 35035 44.38 49.45
CBRL Cracker Barrel Old Country Store 0.25 +213.00% 10225 149.14 150.50
DPS Dr Pepper Snapple 0.25 20804 72.92 77.36
AZO AutoZone 0.24 2175 667.13 644.63
UNP Union Pacific Corporation 0.23 +11.00% 14278 95.39 114.86
TEVA Teva Pharmaceutical Industries 0.22 -2.00% 22106 59.08 57.77
SLB Schlumberger 0.22 +7.00% 15204 86.16 81.67
LKQX LKQ Corporation 0.21 42525 30.24 0.00
Tyco International 0.21 -4.00% 32109 38.49 0.00
Cvr Partners Lp unit 0.20 +2.00% 94400 12.63 0.00
TE TECO Energy 0.18 61665 17.66 18.71
MO Altria 0.18 +4.00% 21658 48.90 52.47
EMC EMC Corporation 0.18 -6.00% 41950 26.39 26.24
HOLX Hologic 0.16 25000 38.08 31.98
SBUX Starbucks Corporation 0.16 +100.00% 18213 53.64 92.23
RRC Range Resources 0.14 16876 49.36 47.15
NWL Newell Rubbermaid 0.14 -5.00% 20525 41.12 37.57
NOC Northrop Grumman Corporation 0.13 4870 158.73 158.85
TXN Texas Instruments Incorporated 0.13 -4.00% 14826 51.53 57.48
TJX TJX Companies 0.13 12070 66.20 67.66
CHD Church & Dwight 0.13 9850 81.12 83.20
VGK Vanguard European ETF 0.13 14000 54.00 53.41
UTX United Technologies Corporation 0.12 +30.00% 6421 110.89 118.52
VRX Valeant Pharmaceuticals Int 0.12 3100 222.26 205.82
Facebook Inc cl a 0.12 +6.00% 8072 85.73 0.00
AMP Ameriprise Financial 0.11 5162 124.95 131.20
VLO Valero Energy Corporation 0.11 10300 62.62 56.99
PM Philip Morris International 0.11 7960 80.15 77.69
EFA iShares MSCI EAFE Index Fund 0.11 10000 63.50 62.56
DHI D.R. Horton 0.11 NEW 24200 27.36 25.87
ALR-B Alere 0.11 1761 357.18 0.00
BMY Bristol Myers Squibb 0.10 +12.00% 8820 66.55 66.08
Pentair cs 0.10 -28.00% 8361 68.77 0.00
KERX Keryx Biopharmaceuticals 0.09 52100 9.98 12.79
ADP Automatic Data Processing 0.09 6864 80.27 85.00
V Visa 0.09 +64.00% 8172 67.18 266.74
YHOO Yahoo! 0.09 +8.00% 13000 39.31 42.61
PLL Pall Corporation 0.08 -13.00% 3995 124.41 97.86
RDS.B Royal Dutch Shell 0.08 -8.00% 8790 57.00 0.00
SO Southern Company 0.08 +31.00% 11294 41.88 43.68
DOV Dover Corporation 0.08 6628 70.16 70.44
HUM Humana 0.08 2478 191.28 160.10
IJH iShares S&P; MidCap 400 Index 0.08 3333 150.02 147.14
RSP Rydex S&P; Equal Weight ETF 0.08 6305 79.78 79.77
Emerge Energy Svcs 0.08 +8.00% 13000 36.08 0.00
Alibaba Group Holding Ltd Spon 0.08 +25.00% 6000 82.33 0.00
Anthem 0.08 3100 164.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 10000 39.60 38.45
BRK.B Berkshire Hathaway 0.07 +102.00% 3300 136.06 0.00
TRV Travelers Companies 0.07 4051 96.77 105.54
PEP Pepsi 0.07 4802 93.29 93.96
GOOG Google 0.07 807 540.27 554.33
CUZ Cousins Properties 0.07 40007 10.37 10.11
GGG Gra 0.07 5900 71.02 72.96
Palo Alto Networks 0.07 +13.00% 2550 174.51 0.00
BP BP 0.06 -13.00% 8510 39.95 38.44
FDX FedEx Corporation 0.06 2274 170.62 170.82
ROL Rollins 0.06 +14.00% 11850 28.52 22.17
HPQ Hewlett-Packard Company 0.06 -16.00% 11767 30.00 32.62
DCI Donaldson Company 0.06 10600 35.75 37.30
SBH Sally Beauty Holdings 0.06 12100 31.57 32.97
UVE Universal Insurance Holdings 0.06 15000 24.20 24.27
QQQQ PowerShares QQQ Trust, Series 1 0.06 -6.00% 3586 107.08 0.00
Sirius Xm Holdings 0.06 97000 3.73 0.00
Google Inc Class C 0.06 +17.00% 657 520.55 0.00
USB U.S. Ban 0.05 6780 43.36 43.76
BX Blackstone 0.05 NEW 7200 40.83 37.98
CSX CSX Corporation 0.05 8295 32.67 33.62
MMM 3M Company 0.05 +9.00% 2075 154.22 162.72
BA Boeing Company 0.05 2729 102.24 152.38
ROST Ross Stores 0.05 +100.00% 6300 48.57 105.22
NVO Novo Nordisk A/S 0.05 NEW 5042 54.74 46.07
AMZN Amazon 0.05 NEW 726 433.88 372.62
GLD SPDR Gold Trust 0.05 +14.00% 2527 112.39 110.56
UA Under Armour 0.05 3400 83.53 75.07
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 7500 43.47 57.78
LLY Eli Lilly & Co. 0.04 -28.00% 2555 83.37 68.81
NSC Norfolk Southern 0.04 3016 87.20 108.18
HRS Harris Corporation 0.04 -22.00% 3400 76.76 72.70
EQR Equity Residential 0.04 3214 70.32 75.86
MCK McKesson Corporation 0.04 NEW 996 224.90 221.98
CI CIGNA Corporation 0.04 NEW 1575 161.90 120.83
NKE NIKE 0.04 +3.00% 2072 108.11 96.37
TGT Target Corporation 0.04 -20.00% 2702 81.79 77.89
F Ford Motor Company 0.04 -36.00% 15200 15.00 15.85
CELG Celgene Corporation 0.04 2200 115.91 118.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -72.00% 2200 105.00 106.48
Coca-cola Enterprises 0.04 5600 43.39 0.00
JPZ Nuveen Equity Premium Income Fund 0.04 NEW 17087 12.82 12.59
JKG iShares Morningstar Mid Core Index 0.04 1722 150.99 149.50
VPU Vanguard Utilities ETF 0.04 2566 90.02 93.83
Mondelez Int 0.04 -39.00% 5848 41.21 0.00
Intercept Pharmaceuticals In 0.04 +10.00% 1100 241.82 0.00
L Brands 0.04 3100 85.81 0.00
Canadian Natl Ry 0.03 3524 57.89 0.00
SYY SYSCO Corporation 0.03 5725 36.16 38.41
YUM Yum! Brands 0.03 NEW 2302 89.92 77.05
PCL Plum Creek Timber 0.03 5100 40.59 41.89
DAL Delta Air Lines 0.03 4906 41.17 44.19
VWO Vanguard Emerging Markets ETF 0.03 5000 40.80 39.44
Seventy Seven Energy 0.01 -2.00% 18471 4.28 0.00