Marque Millennium Capital Management

Latest statistics and disclosures from MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $248.53M in assets under management (AUM). Assets under management grew from a total value of $0 to $248.53M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net seller by $0 worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SNDK SanDisk Corporation 4.59 116390 97.95 96.30
BX Blackstone 3.65 288120 31.48 32.70
STZ Constellation Brands 3.63 103550 87.16 90.00
WDC Western Digital 3.46 88400 97.32 106.62
Express Scripts Holding 2.94 103400 70.63 0.00
AAPL Apple 2.71 66850 100.75 106.75
AA Alcoa 2.38 367950 16.09 14.43
MCK McKesson Corporation 2.24 28570 194.68 203.39
APC Anadarko Petroleum Corporation 2.24 54970 101.44 73.69
OKE ONEOK 2.24 85100 65.55 45.40
APH Amphenol Corporation 2.22 55200 99.86 51.63
GE General Electric Company 2.01 195100 25.62 24.55
FLS Flowserve Corporation 2.01 70800 70.52 54.90
JPM JPMorgan Chase & Co. 1.98 81840 60.24 58.97
PX Praxair 1.90 36650 129.00 124.82
JBL Jabil Circuit 1.88 232000 20.17 19.67
PRU Prudential Financial 1.85 52250 87.94 85.07
BRCD Brocade Communications Systems 1.74 398250 10.87 10.89
LH Laboratory Corp. of America Holdings 1.67 40900 101.76 103.29
HD Home Depot 1.66 45020 91.74 98.10
GS Goldman Sachs 1.65 22390 183.56 184.62
UTX United Technologies Corporation 1.61 37880 105.60 112.02
HPQ Hewlett-Packard Company 1.60 111830 35.47 38.23
MGM MGM Resorts International. 1.59 173900 22.78 17.92
Canadian Natl Ry 1.56 54600 70.95 0.00
JOYG Joy Global 1.52 69280 54.55 0.00
TRV Travelers Companies 1.46 38600 93.94 103.31
NWL Newell Rubbermaid 1.44 103700 34.41 34.73
Weatherford Intl Plc ord shs 1.40 167020 20.80 0.00
TXN Texas Instruments Incorporated 1.38 72070 47.69 52.12
GME GameStop 1.28 77170 41.19 32.36
CSC Computer Sciences Corporation 1.25 50620 61.14 60.93
NYB New York Community Ban 1.21 189550 15.87 0.00
BEN Franklin Resources 1.20 54720 54.61 53.35
MET MetLife 1.20 55480 53.71 51.17
JNJ Johnson & Johnson 1.19 27860 106.60 103.22
COST Costco Wholesale Corporation 1.18 23350 125.31 137.31
ZMH Zimmer Holdings 1.18 29050 100.55 109.56
TEVA Teva Pharmaceutical Industries 1.16 53820 53.75 55.47
WFC Wells Fargo & Company 1.10 52920 51.87 53.16
Amdocs Ltd ord 1.10 59680 45.88 0.00
FCX Freeport-McMoRan Copper & Gold 1.07 81420 32.65 21.19
NSC Norfolk Southern 1.06 23650 111.59 102.12
WAG Walgreen Company 1.05 43850 59.27 72.58
QCOM QUALCOMM 1.03 34250 74.77 70.94
AET Aetna 1.02 31206 81.01 85.64
KSS Kohl's Corporation 0.98 39750 61.03 57.24
WMB Williams Companies 0.96 43160 55.35 43.24
Kinder Morgan 0.95 61342 38.34 0.00
ADM Archer Daniels Midland Company 0.91 44330 51.09 49.32
AMAT Applied Materials 0.86 98550 21.61 23.85
MSFT Microsoft Corporation 0.83 44450 46.37 45.17
GM General Motors Company 0.81 63000 31.94 30.76
VLO Valero Energy Corporation 0.80 43000 46.28 48.04
NVDA NVIDIA Corporation 0.73 97730 18.45 19.29
Ace Limited Cmn 0.71 16870 104.86 0.00
IBM International Business Machines 0.67 8730 189.81 151.20
CELG Celgene Corporation 0.67 17500 94.80 110.09
ESV ENS 0.63 37950 41.32 27.21
CHK Chesapeake Energy Corporation 0.63 68530 23.00 17.45
HIG Hartford Financial Services 0.59 39150 37.24 40.25
LOW Lowe's Companies 0.59 27800 52.91 64.49
COP ConocoPhillips 0.58 18817 76.53 63.22
APA Apache Corporation 0.52 13800 93.84 56.71
TOL Toll Brothers 0.51 40925 31.15 31.06
Duke Energy 0.51 16900 74.79 0.00
DVN Devon Energy Corporation 0.49 17881 68.17 54.10
CTSH Cognizant Technology Solutions 0.38 21000 44.76 51.21
CSCO Cisco Systems 0.31 30600 25.16 26.59
Phillips 66 0.30 9308 81.33 0.00
One Gas 0.29 21274 34.27 0.00
Nabors Industries Ltd shs 0.27 29160 22.77 0.00
NOV National-Oilwell Var 0.26 8600 76.05 63.38
F Ford Motor Company 0.22 37500 14.80 14.09
M Macy's 0.20 8400 58.21 62.35
ETFC E TRADE Financial Corporation 0.15 16535 22.62 22.22
Wpx Energy 0.11 11785 24.10 0.00
MWW Monster Worldwide 0.06 26050 5.49 4.25
ACI Arch Coal 0.02 19390 2.11 1.70