Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.27 +3.00% 403874 42.36 41.45
UPS United Parcel Service 3.00 148791 105.69 97.71
HD Home Depot 2.86 +2.00% 184995 80.96 89.25
INTC Intel Corporation 2.46 416124 30.90 34.71
QCOM QUALCOMM 2.44 161028 79.20 75.23
JPM JPMorgan Chase & Co. 2.40 +30.00% 218363 57.62 59.92
GE General Electric Company 2.19 -3.00% 435919 26.28 26.02
ORCL Oracle Corporation 1.86 240115 40.53 41.02
CHK Chesapeake Energy Corporation 1.81 304450 31.08 25.09
CSCO Cisco Systems 1.79 377143 24.85 25.19
COST Costco Wholesale Corporation 1.77 +2.00% 80500 115.16 126.02
SNDK SanDisk Corporation 1.75 -3.00% 87700 104.44 98.02
AAPL Apple 1.74 +623.00% 98210 92.93 100.27
AXP American Express Company 1.73 +4.00% 95726 94.87 87.03
GILD Gilead Sciences 1.69 +9.00% 106900 82.91 102.09
MDT Medtronic 1.68 138016 63.76 65.16
AFL AFLAC Incorporated 1.61 135740 62.25 59.43
GS Goldman Sachs 1.50 +115.00% 46855 167.43 182.96
CAT Caterpillar 1.47 -3.00% 71050 108.67 104.74
UNH UnitedHealth 1.46 +3.00% 93353 81.75 86.75
Duke Energy 1.44 +17.00% 101726 74.19 0.00
DD E.I. du Pont de Nemours & Company 1.41 112585 65.44 65.59
Mosaic 1.33 +12.00% 140527 49.45 0.00
Transocean 1.32 +63.00% 153925 45.03 0.00
MSFT Microsoft Corporation 1.31 +11.00% 164667 41.70 46.58
Enterprise Products Partners 1.24 82775 78.28 0.00
CTL CenturyLink 1.17 169882 36.20 39.68
Industries N shs - a - 1.16 -3.00% 62300 97.66 0.00
Abbvie 1.16 +4.00% 107523 56.44 0.00
AMGN Amgen 1.13 50185 118.36 137.97
HUN Huntsman Corporation 1.13 210000 28.10 28.90
WFC Wells Fargo & Company 1.12 111940 52.56 52.36
PG Procter & Gamble Company 1.09 +5.00% 72308 78.59 84.13
APA Apache Corporation 1.08 +786.00% 56309 100.62 97.60
DIS Walt Disney Company 1.06 -2.00% 64692 85.74 90.06
AGCO AGCO Corporation 1.05 98000 56.22 46.73
SPY SPDR S&P; 500 ETF 0.99 26586 195.70 199.65
EBAY eBay 0.99 +2.00% 103880 50.06 51.27
IBM International Business Machines 0.98 -8.00% 28403 181.28 191.62
MRK Merck & Co 0.98 +3.00% 89048 57.85 59.43
MON Monsanto Company 0.97 40741 124.74 113.04
LOW Lowe's Companies 0.93 101781 47.99 53.09
JNJ Johnson & Johnson 0.88 +8.00% 43978 104.62 104.98
DOW Dow Chemical Company 0.86 +2.00% 87190 51.46 53.70
ABT Abbott Laboratories 0.85 -4.00% 108205 40.90 42.51
COP ConocoPhillips 0.82 50307 85.73 79.94
CVS CVS Caremark Corporation 0.78 54449 75.37 81.70
JCI Johnson Controls 0.77 80275 49.93 45.94
NCR NCR Corporation 0.76 +4.00% 113150 35.09 33.54
MCD McDonald's Corporation 0.75 39163 100.73 93.58
WMT Wal-Mart Stores 0.75 +2.00% 52327 75.07 76.53
XOM Exxon Mobil Corporation 0.71 +2.00% 36938 100.68 97.46
PFE Pfizer 0.68 119987 29.68 29.83
NVS Novartis AG 0.68 39136 90.53 93.83
TOT TOTAL S.A. 0.68 49175 72.19 64.70
VZ Verizon Communications 0.66 +26.00% 71062 48.93 49.00
Penn West Energy Trust 0.66 NEW 355000 9.75 0.00
NTAP NetApp 0.65 +12.00% 93850 36.52 42.69
Potash Corp. Of Saskatchewan I 0.64 -3.00% 88100 37.96 0.00
Eaton 0.64 +2.00% 43454 77.19 0.00
NWL Newell Rubbermaid 0.63 105925 30.99 34.31
MYL Mylan 0.62 +4.00% 63425 51.56 47.05
IACI IAC/InterActive 0.60 +4.00% 45057 69.22 69.22
LLL L-3 Communications Holdings 0.57 24713 120.75 115.87
SYK Stryker Corporation 0.56 -52.00% 34700 84.32 83.57
DFS Discover Financial Services 0.55 46381 61.99 62.88
BHP BHP Billiton 0.55 +3.00% 41975 68.45 64.26
CBS CBS Corporation 0.54 45575 62.14 56.78
D Dominion Resources 0.54 +2.00% 39475 71.51 69.12
GIS General Mills 0.53 52317 52.55 53.34
SCHW Charles Schwab Corporation 0.52 +3.00% 100968 26.93 29.38
GPC Genuine Parts Company 0.51 30437 87.79 88.54
BAC Bank of America Corporation 0.47 +21.00% 160867 15.37 16.75
BK Bank of New York Mellon Corporation 0.44 62000 37.48 39.76
Accenture 0.41 +4.00% 26694 80.84 0.00
AYI Acuity Brands 0.38 14500 138.28 124.22
T AT&T; 0.37 +3.00% 54803 35.36 34.94
Expedia 0.37 +2.00% 24400 78.77 0.00
AKAM Akamai Technologies 0.36 +12.00% 30950 61.07 61.90
VNQ Vanguard REIT ETF 0.36 25400 74.84 74.08
Suntrust Banks Inc $1.00 Par Cmn 0.33 +5.00% 42915 40.06 0.00
TE TECO Energy 0.33 93149 18.48 17.56
HON Honeywell International 0.32 NEW 17941 92.97 94.18
SLB Schlumberger 0.30 -67.00% 13488 117.96 104.78
Tyco International Ltd S hs 0.30 -4.00% 34533 45.61 0.00
Cvr Partners Lp unit 0.30 83156 18.69 0.00
UNP Union Pacific Corporation 0.29 +100.00% 15335 99.77 107.11
Citi 0.27 30160 47.12 0.00
CTSH Cognizant Technology Solutions 0.26 28150 48.92 44.67
AZO AutoZone 0.24 2320 536.21 535.47
O Realty Income 0.24 +16.00% 28607 44.43 42.59
TMO Thermo Fisher Scientific 0.23 +37.00% 9980 118.04 121.95
CVX Chevron Corporation 0.22 -4.00% 8916 130.55 124.67
EMC EMC Corporation 0.22 -26.00% 44084 26.34 29.46
ALR Alere 0.22 -20.00% 30950 37.42 40.47
Covidien 0.21 12474 90.19 0.00
Phillips 66 0.21 -6.00% 13371 80.40 0.00
Pentair cs 0.21 NEW 14897 72.10 0.00
TEVA Teva Pharmaceutical Industries 0.20 20381 52.40 52.13
Endo International 0.19 NEW 13950 70.04 0.00
RPM RPM International 0.17 19325 46.16 46.48
MO Altria 0.17 -6.00% 21399 41.92 44.27
DPS Dr Pepper Snapple 0.17 15150 58.55 62.90
KERX Keryx Biopharmaceuticals 0.14 -6.00% 49250 15.37 13.72
NOC Northrop Grumman Corporation 0.14 6270 119.62 130.69
RDS.B Royal Dutch Shell 0.14 +9.00% 8990 82.42 0.00
TXN Texas Instruments Incorporated 0.14 15126 47.80 47.68
SBUX Starbucks Corporation 0.14 +21.00% 9401 77.33 74.89
PM Philip Morris International 0.13 8230 84.33 84.42
EFA iShares MSCI EAFE Index Fund 0.13 10000 68.40 65.64
AMP Ameriprise Financial 0.12 5122 120.07 124.04
HOLX Hologic 0.12 -77.00% 25000 25.36 24.44
Facebook Inc cl a 0.12 9572 67.28 0.00
TJX TJX Companies 0.11 10870 53.17 60.24
DOV Dover Corporation 0.11 6425 90.89 85.17
CHD Church & Dwight 0.11 +13.00% 8250 69.94 70.03
MDR McDermott International 0.11 74280 8.08 6.33
ALR-B Alere 0.11 1801 317.60 0.00
MDXG MiMedx 0.11 -19.00% 83333 7.09 6.91
RRC Range Resources 0.10 +8.00% 5850 87.01 72.75
VLO Valero Energy Corporation 0.10 NEW 10800 50.09 49.75
CUZ Cousins Properties 0.10 40007 12.45 12.46
HOG Harley-Davidson 0.09 6504 69.80 63.83
DCI Donaldson Company 0.09 10600 42.36 41.09
RSP Rydex S&P; Equal Weight ETF 0.09 +68.00% 5830 76.67 77.25
EEM iShares MSCI Emerging Markets Indx 0.08 10000 43.20 43.80
ADP Automatic Data Processing 0.08 +21.00% 5214 79.21 82.88
ROST Ross Stores 0.08 6450 66.20 75.36
HPQ Hewlett-Packard Company 0.08 12538 33.66 36.03
UTX United Technologies Corporation 0.08 +10.00% 3754 115.34 108.19
F Ford Motor Company 0.08 23900 17.24 16.39
GGG Gra 0.08 5300 78.11 75.37
YHOO Yahoo! 0.08 12000 35.17 42.60
IJH iShares S&P; MidCap 400 Index 0.08 NEW 2830 146.64 141.75
VGK Vanguard European ETF 0.08 7000 60.00 57.04
TRV Travelers Companies 0.07 4051 94.05 93.63
PLL Pall Corporation 0.07 4595 85.31 83.01
PEP Pepsi 0.07 +12.00% 3999 89.27 92.08
SO Southern Company 0.07 8594 45.38 43.90
GOOG Google 0.07 +41.00% 599 584.31 576.59
VRX Valeant Pharmaceuticals Int 0.07 3000 126.00 121.75
MSI Motorola Solutions 0.07 5645 66.61 61.43
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 7500 51.87 61.35
Adt 0.07 -33.00% 10394 34.92 0.00
Sirius Xm Holdings 0.07 106500 3.46 0.00
USB U.S. Ban 0.06 7280 43.27 42.43
FDX FedEx Corporation 0.06 +22.00% 2139 151.47 153.50
BMY Bristol Myers Squibb 0.06 +6.00% 6901 48.54 50.15
CBRL Cracker Barrel Old Country Store 0.06 3160 99.68 104.04
BA Boeing Company 0.06 2656 127.26 126.17
WLP WellPoint 0.06 3100 107.74 119.73
HUM Humana 0.06 +3.00% 2478 127.52 131.46
SBH Sally Beauty Holdings 0.06 12600 25.08 27.81
BPT BP Prudhoe Bay Royalty Trust 0.06 -30.00% 3016 98.81 95.00
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 3549 93.83 0.00
Canadian Natl Ry 0.05 NEW 4024 65.11 0.00
CSX CSX Corporation 0.05 9032 30.78 31.48
NSC Norfolk Southern 0.05 NEW 2416 103.06 107.61
HRS Harris Corporation 0.05 3600 75.83 69.44
DE Deere & Company 0.05 2890 90.66 82.74
TRN Trinity Industries 0.05 NEW 6009 43.77 47.92
ZEP Zep 0.05 14300 17.69 14.74
VWO Vanguard Emerging Markets ETF 0.05 +16.00% 5800 43.10 44.70
Coca-cola Enterprises 0.05 5600 47.86 0.00
JKG iShares Morningstar Mid Core Index 0.05 1722 141.11 141.99
VPU Vanguard Utilities ETF 0.05 2566 96.65 93.56
Mondelez Int 0.05 7484 37.55 0.00
Stratasys 0.05 -8.00% 2100 113.81 0.00
Intercept Pharmaceuticals In 0.05 NEW 1000 237.00 0.00
Keurig Green Mtn 0.05 NEW 2000 124.50 0.00
ROL Rollins 0.04 -13.00% 6900 30.00 30.04
SYY SYSCO Corporation 0.04 5725 37.38 37.97
EQR Equity Residential 0.04 NEW 3214 62.85 62.41
PCL Plum Creek Timber 0.04 5100 45.10 39.92
IWS iShares Russell Midcap Value Index 0.04 2976 72.58 71.94
Summit Midstream Partners 0.04 NEW 4000 50.75 0.00
Google Inc Class C 0.04 NEW 399 576.44 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.03 18650 7.51 12.71