Marvin & Palmer Associates
Latest statistics and disclosures from Marvin & Palmer Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMX, UNP, BIIB, AMZN, HD. These five stock positions account for 20.29% of Marvin & Palmer Associates's total stock portfolio.
- Added to shares of BX, CXO, BLK, LNG, INTU, TROW, DIS, CELG, Linkedin, AGN.
- Started new stock positions in AGN, BX, MAS, DIS, CBS, YOKU, INTU, BMRN, LNG, CXO, GS, CREE, Workday Inc cl a, Linkedin, BLK, TIF, CELG.
- Reduced shares in these stocks: IBM (-$5.38M), ALXN, PBR, TWC, QCOM, EBAY, ABV, WMT, ISRG, WFMI.
- Sold out of its positions in T, ALXN, * America Movil Sab De Cv spon adr l shs, BAC, CF, CVX, CSCO, KO, XOM,
- As of March 31, 2013, Marvin & Palmer Associates has $180.57M in assets under management (AUM). Assets under management dropped from a total value of $219.15M to $180.57M.
- Independent of market fluctuations, Marvin & Palmer Associates was a net seller by $48.71M worth of stocks in the most recent quarter.
Marvin & Palmer Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FMX | Fomento Economico Mexicano SAB | 5.42 | -11.00% | 86200 | 113.50 | 115.46 |
| UNP | Union Pacific Corporation | 4.22 | -14.00% | 53450 | 142.41 | 159.91 |
| BIIB | Biogen Idec | 3.92 | -22.00% | 36750 | 192.63 | 226.85 |
| AMZN | Amazon | 3.41 | -3.00% | 23075 | 266.48 | 269.90 |
| HD | Home Depot | 3.33 | +22.00% | 86200 | 69.78 | 76.86 |
| ABV | Companhia de Bebidas das Americas | 3.22 | -36.00% | 137300 | 42.33 | 42.94 |
| DISCA | Discovery Communications | 2.63 | -8.00% | 60300 | 78.74 | 78.85 |
| MA | MasterCard Incorporated | 2.61 | -19.00% | 8725 | 541.09 | 584.78 |
| AAPL | Apple | 2.48 | -40.00% | 10105 | 442.65 | 433.26 |
| BX | Blackstone | 2.37 | NEW | 216100 | 19.78 | 23.45 |
| EBAY | eBay | 2.35 | -45.00% | 78275 | 54.22 | 56.71 |
| COST | Costco Wholesale Corporation | 2.30 | -16.00% | 39100 | 106.11 | 113.05 |
| VIA.B | Via | 2.15 | +99.00% | 63100 | 61.47 | 0.00 |
| ROP | Roper Industries | 2.14 | +34.00% | 30300 | 127.29 | 123.79 |
| GOOG | 2.06 | -23.00% | 4675 | 794.22 | 909.18 | |
| MON | Monsanto Company | 2.01 | -11.00% | 34300 | 105.63 | 108.38 |
| CMI | Cummins | 1.92 | -18.00% | 29900 | 115.82 | 116.43 |
| TROW | T. Rowe Price | 1.91 | +194.00% | 46000 | 74.87 | 78.36 |
| IBN | ICICI Bank | 1.61 | -31.00% | 67600 | 42.90 | 48.39 |
| CXO | Concho Resources | 1.59 | NEW | 29400 | 97.41 | 83.20 |
| MTB | M&T; Bank Corporation | 1.57 | +14.00% | 27400 | 103.18 | 105.94 |
| Credi | 1.55 | +14.00% | 16800 | 166.07 | 0.00 | |
| BLK | BlackRock | 1.52 | NEW | 10675 | 256.86 | 290.95 |
| GILD | Gilead Sciences | 1.44 | +89.00% | 53100 | 48.95 | 56.30 |
| BBD | Banco Bradesco SA | 1.42 | -9.00% | 150590 | 17.02 | 16.87 |
| TJX | TJX Companies | 1.38 | -16.00% | 53400 | 46.74 | 51.33 |
| LNG | Cheniere Energy | 1.38 | NEW | 89200 | 28.00 | 30.60 |
| CVS | CVS Caremark Corporation | 1.33 | +13.00% | 43800 | 55.00 | 59.44 |
| QCOM | QUALCOMM | 1.33 | -59.00% | 36000 | 66.94 | 66.61 |
| INTU | Intuit | 1.33 | NEW | 36600 | 65.66 | 60.63 |
| NKE | NIKE | 1.31 | -29.00% | 40200 | 59.00 | 65.32 |
| WFC | Wells Fargo & Company | 1.30 | -5.00% | 63500 | 36.99 | 39.88 |
| Accenture | 1.30 | -19.00% | 30900 | 75.95 | 0.00 | |
| CL | Colgate-Palmolive Company | 1.27 | +8.00% | 19400 | 118.04 | 62.04 |
| ORCL | Oracle Corporation | 1.25 | -44.00% | 69600 | 32.33 | 35.03 |
| DIS | Walt Disney Company | 1.23 | NEW | 39000 | 56.79 | 66.58 |
| CELG | Celgene Corporation | 1.22 | NEW | 19000 | 115.89 | 124.91 |
| ABT | Abbott Laboratories | 1.20 | -19.00% | 61600 | 35.32 | 36.59 |
| 1.20 | NEW | 12350 | 176.03 | 0.00 | ||
| AGN | Allergan | 1.19 | NEW | 19200 | 111.61 | 101.41 |
| CBS | CBS Corporation | 1.17 | NEW | 45100 | 46.70 | 51.53 |
| GS | Goldman Sachs | 1.16 | NEW | 14250 | 147.16 | 158.18 |
| AME | AMETEK | 1.16 | +32.00% | 48100 | 43.37 | 43.36 |
| TIF | Tiffany & Co. | 1.09 | NEW | 28300 | 69.54 | 78.00 |
| AMGN | Amgen | 1.06 | -54.00% | 18600 | 102.53 | 105.63 |
| EC | Ecopetrol S.A. | 1.06 | +40.00% | 35100 | 54.53 | 44.29 |
| ALL | Allstate Corporation | 1.04 | -12.00% | 38300 | 49.06 | 50.00 |
| KSU | Kansas City Southern | 1.04 | +7.00% | 16900 | 110.89 | 117.16 |
| BMRN | BioMarin Pharmaceutical | 1.00 | NEW | 29100 | 62.27 | 64.01 |
| DVA | DaVita | 0.93 | +184.00% | 14200 | 118.59 | 128.14 |
| CREE | Cree | 0.90 | NEW | 29800 | 54.70 | 60.31 |
| CAT | Caterpillar | 0.89 | +15.00% | 18500 | 86.97 | 87.67 |
| Workday Inc cl a | 0.88 | NEW | 25800 | 61.63 | 0.00 | |
| MCK | McKesson Corporation | 0.87 | -32.00% | 14600 | 107.95 | 116.89 |
| EMC | EMC Corporation | 0.84 | -19.00% | 63200 | 23.89 | 24.24 |
| Canadian Natl Ry | 0.77 | -33.00% | 13900 | 100.29 | 0.00 | |
| MAS | Masco Corporation | 0.77 | NEW | 68300 | 20.25 | 22.74 |
| Ace Limited Cmn | 0.69 | -9.00% | 13900 | 88.99 | 0.00 | |
| APH | Amphenol Corporation | 0.56 | -20.00% | 13600 | 74.63 | 83.29 |
| YOKU | Youku | 0.56 | NEW | 60400 | 16.77 | 19.10 |
| JPM | JPMorgan Chase & Co. | 0.55 | -16.00% | 21000 | 47.48 | 52.30 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.46 | 1000 | 830.00 | 0.00 | |
| VZ | Verizon Communications | 0.22 | -18.00% | 8200 | 49.15 | 53.35 |
Past 13F-HR SEC Filings for Marvin & Palmer Associates
- Marvin & Palmer Associates 2012 Q4 - filed Feb. 11, 2013
- Marvin & Palmer Associates 2012 Q3 - filed Nov. 9, 2012
- Marvin & Palmer Associates 2012 Q2 - filed Aug. 9, 2012
- Marvin & Palmer Associates 2012 Q1 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2011 Q4 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2011 Q3 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2011 Q2 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2010 Q4 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2010 Q3 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2010 Q2 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2010 Q1 amended - filed Aug. 2, 2012
- Marvin & Palmer Associates 2012 Q1 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2011 Q4 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2011 Q3 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2011 Q2 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2011 Q1 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2010 Q4 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2010 Q3 amended - filed Aug. 1, 2012
- Marvin & Palmer Associates 2010 Q2 amended - filed Aug. 1, 2012