Marque Millennium Capital Management

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

  • Top 5 stock holdings are SNDK, STZ, WDC, BX, Express Scripts Holding. These five stock positions account for 19.60% of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's total stock portfolio.
  • Added to shares of these 3 stocks: Walgreen Boots Alliance, APH, Cst Brands.
  • Started 2 new stock positions in Cst Brands, Walgreen Boots Alliance.
  • Reduced shares in these 1 stocks: WAG.
  • Sold out of its positions in WAG.
  • As of Dec. 31, 2014, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC has $254.32M in assets under management (AUM). Assets under management grew from a total value of $248.53M to $254.32M.
  • Independent of market fluctuations, MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC was a net buyer by $3.92M worth of stocks in the most recent quarter.

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SNDK SanDisk Corporation 4.48 116390 97.98 79.93
STZ Constellation Brands 4.00 103550 98.17 114.72
WDC Western Digital 3.85 88400 110.70 106.98
BX Blackstone 3.83 288120 33.83 37.46
Express Scripts Holding 3.44 103400 84.67 0.00
AAPL Apple 2.90 66850 110.38 128.46
APH Amphenol Corporation 2.34 +100.00% 110400 53.81 56.46
MCK McKesson Corporation 2.33 28570 207.60 228.70
AA Alcoa 2.28 367950 15.79 14.79
JPM JPMorgan Chase & Co. 2.01 81840 62.59 61.28
JBL Jabil Circuit 1.99 232000 21.83 21.97
GE General Electric Company 1.94 195100 25.27 25.99
PX Praxair 1.87 36650 129.55 127.90
HD Home Depot 1.86 45020 104.98 114.75
PRU Prudential Financial 1.86 52250 90.47 80.85
BRCD Brocade Communications Systems 1.85 398250 11.84 12.39
APC Anadarko Petroleum Corporation 1.78 54970 82.50 84.23
HPQ Hewlett-Packard Company 1.76 111830 40.13 34.84
LH Laboratory Corp. of America Holdings 1.74 40900 107.90 123.03
GS Goldman Sachs 1.71 22390 193.84 189.79
UTX United Technologies Corporation 1.71 37880 114.99 121.91
FLS Flowserve Corporation 1.67 70800 59.83 62.13
OKE ONEOK 1.67 85100 49.79 44.26
TRV Travelers Companies 1.61 38600 105.85 107.44
NWL Newell Rubbermaid 1.55 103700 38.09 39.29
TXN Texas Instruments Incorporated 1.51 72070 53.46 58.80
Canadian Natl Ry 1.48 54600 68.90 0.00
MGM MGM Resorts International. 1.46 173900 21.38 21.73
Walgreen Boots Alliance 1.31 NEW 43850 76.19 0.00
COST Costco Wholesale Corporation 1.30 23350 141.76 146.96
ZMH Zimmer Holdings 1.30 29050 113.43 120.39
JOYG Joy Global 1.27 69280 46.52 0.00
CSC Computer Sciences Corporation 1.26 50620 63.06 70.92
TEVA Teva Pharmaceutical Industries 1.22 53820 57.51 57.02
BEN Franklin Resources 1.19 54720 55.37 53.83
NYB New York Community Ban 1.19 189550 16.00 0.00
MET MetLife 1.18 55480 54.09 50.83
JNJ Johnson & Johnson 1.15 27860 104.56 102.51
WFC Wells Fargo & Company 1.14 52920 54.82 54.79
AET Aetna 1.09 31206 88.83 99.55
Amdocs Ltd ord 1.09 59680 46.65 0.00
GME GameStop 1.03 77170 33.80 36.97
NSC Norfolk Southern 1.02 23650 109.60 109.16
Kinder Morgan 1.02 61342 42.30 0.00
QCOM QUALCOMM 1.00 34250 74.34 72.51
AMAT Applied Materials 0.97 98550 24.92 25.05
KSS Kohl's Corporation 0.95 39750 61.03 73.80
ADM Archer Daniels Midland Company 0.91 44330 52.00 47.88
GM General Motors Company 0.86 63000 34.90 37.31
VLO Valero Energy Corporation 0.84 43000 49.49 61.69
MSFT Microsoft Corporation 0.81 44450 46.46 43.85
NVDA NVIDIA Corporation 0.77 97730 20.05 22.06
CELG Celgene Corporation 0.77 17500 111.89 121.53
Ace Limited Cmn 0.76 16870 114.88 0.00
WMB Williams Companies 0.76 43160 44.95 49.04
FCX Freeport-McMoRan Copper & Gold 0.75 81420 23.36 21.63
LOW Lowe's Companies 0.75 27800 68.81 74.09
Weatherford Intl Plc ord shs 0.75 167020 11.45 0.00
HIG Hartford Financial Services 0.64 39150 41.69 40.96
Duke Energy 0.56 16900 83.55 0.00
IBM International Business Machines 0.55 8730 160.48 161.94
TOL Toll Brothers 0.55 40925 34.26 38.31
CHK Chesapeake Energy Corporation 0.53 68530 19.57 16.68
COP ConocoPhillips 0.51 18817 69.09 65.20
ESV ENS 0.45 37950 29.96 24.47
CTSH Cognizant Technology Solutions 0.43 21000 52.67 62.48
DVN Devon Energy Corporation 0.43 17881 61.18 61.59
APA Apache Corporation 0.34 13800 62.68 65.84
One Gas 0.34 21274 41.22 0.00
CSCO Cisco Systems 0.33 30600 27.81 29.51
Phillips 66 0.26 9308 71.66 0.00
F Ford Motor Company 0.23 37500 15.49 16.34
NOV National-Oilwell Var 0.22 8600 65.58 54.35
M Macy's 0.22 8400 65.71 63.72
ETFC E TRADE Financial Corporation 0.16 16535 24.25 26.04
Nabors Industries Ltd shs 0.15 29160 12.96 0.00
Cst Brands 0.08 NEW 4777 43.54 0.00
MWW Monster Worldwide 0.05 26050 4.61 6.72
Wpx Energy 0.05 11785 11.62 0.00
ACI Arch Coal 0.01 19390 1.81 1.31