Marco Investment Management

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

MARCO INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 25.73 NEW 900 206888.89 0.00
KO Coca-Cola Company 2.38 403319 42.66 44.69
HD Home Depot 2.36 186346 91.74 98.50
UPS United Parcel Service 2.02 148893 98.29 110.86
INTC Intel Corporation 1.90 -5.00% 394743 34.82 37.26
AAPL Apple 1.77 +29.00% 127154 100.75 119.00
JPM JPMorgan Chase & Co. 1.76 -3.00% 211763 60.24 60.39
QCOM QUALCOMM 1.74 +4.00% 168766 74.77 72.56
GILD Gilead Sciences 1.55 105250 106.45 100.50
SNDK SanDisk Corporation 1.53 +29.00% 113300 97.95 104.49
GE General Electric Company 1.50 -2.00% 422979 25.62 26.85
COST Costco Wholesale Corporation 1.40 80769 125.32 139.75
CSCO Cisco Systems 1.36 +3.00% 391857 25.17 27.43
ORCL Oracle Corporation 1.28 241151 38.34 42.24
UNH UnitedHealth 1.25 +12.00% 105277 86.25 98.95
DD E.I. du Pont de Nemours & Company 1.24 +11.00% 125085 71.76 71.47
MDT Medtronic 1.23 +4.00% 144117 61.95 73.89
GS Goldman Sachs 1.20 47455 183.56 188.97
AXP American Express Company 1.18 +2.00% 97926 87.54 91.45
AFL AFLAC Incorporated 1.10 137140 58.25 59.68
Duke Energy 1.06 102826 74.77 0.00
MSFT Microsoft Corporation 1.01 -4.00% 157815 46.36 47.89
SPY SPDR S&P; 500 ETF 1.00 +37.00% 36586 197.02 207.72
CHK Chesapeake Energy Corporation 0.99 +2.00% 311650 22.99 23.04
CAT Caterpillar 0.98 71369 99.03 105.79
AMGN Amgen 0.98 50485 140.46 164.72
CTL CenturyLink 0.95 167388 40.89 40.57
Enterprise Products Partners 0.92 +100.00% 165550 40.30 0.00
Industries N shs - a - 0.92 61200 108.66 0.00
PG Procter & Gamble Company 0.88 +5.00% 76224 83.74 90.17
EBAY eBay 0.87 +6.00% 110700 56.63 54.57
Mosaic 0.87 141230 44.41 0.00
Abbvie 0.87 108616 57.76 0.00
WFC Wells Fargo & Company 0.82 114020 51.87 54.53
APA Apache Corporation 0.80 +9.00% 61409 93.86 72.24
DIS Walt Disney Company 0.78 -2.00% 63307 89.03 91.92
Fireeye 0.78 NEW 191800 29.62 0.00
IBM International Business Machines 0.77 +2.00% 29253 189.83 162.18
HUN Huntsman Corporation 0.75 210000 25.99 25.55
LOW Lowe's Companies 0.74 101781 52.92 64.05
MRK Merck & Co 0.73 89203 59.28 60.79
JNJ Johnson & Johnson 0.70 +8.00% 47516 106.60 108.57
Transocean 0.68 154691 31.97 0.00
DOW Dow Chemical Company 0.66 +4.00% 91190 52.44 51.76
ABT Abbott Laboratories 0.64 +2.00% 110745 41.59 44.25
AGCO AGCO Corporation 0.62 98000 45.46 43.61
WMT Wal-Mart Stores 0.57 +3.00% 53986 76.46 87.58
CVS CVS Caremark Corporation 0.56 -6.00% 51124 79.59 90.89
NTAP NetApp 0.54 -3.00% 90600 42.96 42.67
COP ConocoPhillips 0.54 50607 76.51 70.83
JCI Johnson Controls 0.51 +3.00% 83375 44.01 50.05
VZ Verizon Communications 0.51 +4.00% 74428 49.99 50.75
XOM Exxon Mobil Corporation 0.50 +3.00% 38241 94.06 91.43
NWL Newell Rubbermaid 0.50 105925 34.41 36.27
MCD McDonald's Corporation 0.49 -4.00% 37248 94.80 97.10
GPC Genuine Parts Company 0.49 +32.00% 40214 87.71 102.32
Ipath S&p 500 Vix S/t Fu Etn 0.48 NEW 112500 31.18 0.00
PFE Pfizer 0.46 -6.00% 112739 29.57 31.59
NVS Novartis AG 0.46 -10.00% 35058 94.13 96.82
TOT TOTAL S.A. 0.45 +2.00% 50375 64.46 55.31
Potash Corp. Of Saskatchewan I 0.42 88100 34.56 0.00
DFS Discover Financial Services 0.41 45882 64.38 64.97
MYL Mylan 0.41 +2.00% 65200 45.49 58.02
LLL L-3 Communications Holdings 0.40 -2.00% 24213 118.90 124.73
SYK Stryker Corporation 0.39 34700 80.75 93.76
Eaton 0.39 +2.00% 44479 63.38 0.00
D Dominion Resources 0.38 40175 69.10 72.53
GIS General Mills 0.38 +4.00% 54699 50.46 52.32
SCHW Charles Schwab Corporation 0.37 -9.00% 90968 29.39 28.37
BHP BHP Billiton 0.35 42730 58.88 55.37
BAC Bank of America Corporation 0.34 -9.00% 146169 17.05 17.11
BK Bank of New York Mellon Corporation 0.34 63100 38.73 40.21
CBS CBS Corporation 0.34 45575 53.49 54.20
T AT&T; 0.30 +10.00% 60717 35.25 35.45
Accenture 0.30 26694 81.33 0.00
Expedia 0.29 24301 87.61 0.00
IACI IAC/InterActive 0.27 45060 43.70 65.41
AKAM Akamai Technologies 0.26 31250 59.81 64.21
Suntrust Banks Inc $1.00 Par Cmn 0.25 +10.00% 47515 38.03 0.00
VNQ Vanguard REIT ETF 0.25 25400 71.85 81.28
HON Honeywell International 0.24 +6.00% 19042 93.11 99.00
AYI Acuity Brands 0.24 14600 117.74 141.07
UNP Union Pacific Corporation 0.22 -4.00% 14645 108.43 119.60
TE TECO Energy 0.22 93149 17.38 19.96
Citi 0.22 +2.00% 31061 51.83 0.00
Tyco International Ltd S hs 0.21 -2.00% 33637 44.56 0.00
Penn West Energy Trust 0.21 -35.00% 229350 6.75 0.00
TMO Thermo Fisher Scientific 0.20 +22.00% 12180 121.67 129.69
SLB Schlumberger 0.19 13691 101.67 83.77
EMC EMC Corporation 0.19 +5.00% 46484 29.26 30.04
CTSH Cognizant Technology Solutions 0.18 +4.00% 29450 44.75 53.63
Cvr Partners Lp unit 0.18 +12.00% 93500 13.73 0.00
ALR Alere 0.17 30950 38.77 39.80
O Realty Income 0.17 +3.00% 29713 40.79 47.02
AZO AutoZone 0.16 2320 509.48 568.55
TEVA Teva Pharmaceutical Industries 0.15 20384 53.77 56.98
CVX Chevron Corporation 0.15 +2.00% 9106 119.37 115.11
Covidien 0.15 12474 86.50 0.00
Phillips 66 0.15 13491 81.31 0.00
Endo International 0.15 +15.00% 16100 68.32 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.14 NEW 9550 103.66 106.03
Pentair cs 0.14 +2.00% 15297 65.50 0.00
MO Altria 0.13 -3.00% 20726 45.93 50.26
DPS Dr Pepper Snapple 0.13 15150 64.29 72.89
LKQX LKQ Corporation 0.12 NEW 33650 26.60 0.00
RPM RPM International 0.12 19325 45.80 47.60
Facebook Inc cl a 0.12 +10.00% 10572 79.08 0.00
NOC Northrop Grumman Corporation 0.11 6270 131.74 142.25
TJX TJX Companies 0.11 +18.00% 12870 59.21 66.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 NEW 20520 39.52 40.08
TXN Texas Instruments Incorporated 0.10 15226 47.68 54.66
SBUX Starbucks Corporation 0.10 9402 75.41 81.40
KERX Keryx Biopharmaceuticals 0.09 48500 13.75 15.66
AMP Ameriprise Financial 0.09 5222 123.32 132.19
PM Philip Morris International 0.09 -3.00% 7936 83.42 87.11
RDS.B Royal Dutch Shell 0.09 8990 76.08 0.00
EFA iShares MSCI EAFE Index Fund 0.09 10000 64.10 64.51
HOLX Hologic 0.08 25000 24.32 26.62
CHD Church & Dwight 0.08 8250 70.18 74.92
ALR-B Alere 0.08 1801 324.26 0.00
RRC Range Resources 0.07 +26.00% 7375 67.80 67.57
ROST Ross Stores 0.07 6450 75.50 91.67
VLO Valero Energy Corporation 0.07 +6.00% 11500 46.26 48.77
CUZ Cousins Properties 0.07 40007 11.95 12.45
DOV Dover Corporation 0.07 6425 80.31 81.11
YHOO Yahoo! 0.07 12000 40.75 51.82
MDXG MiMedx 0.07 +6.00% 88333 6.00 11.11
Seventy Seven Energy 0.07 NEW 20203 23.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 10000 41.60 42.35
BMY Bristol Myers Squibb 0.06 +13.00% 7806 51.24 58.86
ADP Automatic Data Processing 0.06 5214 83.05 84.86
HPQ Hewlett-Packard Company 0.06 12538 35.49 38.85
UTX United Technologies Corporation 0.06 +6.00% 3984 105.67 110.58
GOOG Google 0.06 +20.00% 719 588.32 537.39
DCI Donaldson Company 0.06 10600 40.66 39.76
MDR McDermott International 0.06 73780 5.72 3.62
RSP Rydex S&P; Equal Weight ETF 0.06 5830 75.81 80.37
Intercept Pharmaceuticals In 0.06 +80.00% 1800 236.67 0.00
FDX FedEx Corporation 0.05 +10.00% 2374 161.33 175.08
CBRL Cracker Barrel Old Country Store 0.05 +15.00% 3660 103.28 125.87
TRV Travelers Companies 0.05 4051 94.05 104.52
BA Boeing Company 0.05 2656 127.26 134.78
PLL Pall Corporation 0.05 4595 83.79 96.63
PEP Pepsi 0.05 3999 93.02 100.63
WLP WellPoint 0.05 3100 119.68 128.19
F Ford Motor Company 0.05 23900 14.77 15.61
SO Southern Company 0.05 8594 43.64 47.47
GGG Gra 0.05 5300 73.02 80.17
SBH Sally Beauty Holdings 0.05 -3.00% 12100 27.36 31.67
TRN Trinity Industries 0.05 +33.00% 8009 46.70 31.61
QQQQ PowerShares QQQ Trust, Series 1 0.05 -2.00% 3464 98.73 0.00
IJH iShares S&P; MidCap 400 Index 0.05 2830 136.75 144.67
VRX Valeant Pharmaceuticals Int 0.05 3000 131.33 145.74
VGK Vanguard European ETF 0.05 7000 55.29 55.30
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 7500 47.73 57.88
Palo Alto Networks 0.05 NEW 3900 98.21 0.00
Sirius Xm Holdings 0.05 -8.00% 97000 3.49 0.00
USB U.S. Ban 0.04 7280 41.90 44.37
CSX CSX Corporation 0.04 9054 32.03 37.91
NSC Norfolk Southern 0.04 2416 111.75 114.96
BPT BP Prudhoe Bay Royalty Trust 0.04 3016 94.16 80.94
Adt 0.04 -14.00% 8894 35.42 0.00
Mondelez Int 0.04 7484 34.21 0.00
Google Inc Class C 0.04 +30.00% 519 578.03 0.00
Keurig Green Mtn 0.04 2000 130.00 0.00
Canadian Natl Ry 0.03 -12.00% 3524 70.94 0.00
ROL Rollins 0.03 6900 29.28 32.84
SYY SYSCO Corporation 0.03 5725 37.90 40.57
HRS Harris Corporation 0.03 3600 66.39 72.00
APC Anadarko Petroleum Corporation 0.03 NEW 2490 101.61 88.46
DE Deere & Company 0.03 2897 81.81 86.99
CELG Celgene Corporation 0.03 NEW 2200 95.00 112.61
IWS iShares Russell Midcap Value Index 0.03 2976 69.89 73.85
ZEP Zep 0.03 14300 13.99 13.96
VWO Vanguard Emerging Markets ETF 0.03 5800 41.72 42.29
Coca-cola Enterprises 0.03 5600 44.29 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.03 18650 12.76 12.98
VPU Vanguard Utilities ETF 0.03 2566 91.19 100.01
Summit Midstream Partners 0.03 4000 50.75 0.00
Stratasys 0.03 -9.00% 1900 120.53 0.00
L Brands 0.03 NEW 3100 67.10 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 2400 88.75 0.00