Marco Investment Management as of March 31, 2014
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 174 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.1 | $15M | 389k | 38.66 | |
| United Parcel Service (UPS) | 3.0 | $14M | 148k | 97.38 | |
| Home Depot (HD) | 3.0 | $14M | 181k | 79.13 | |
| Qualcomm (QCOM) | 2.6 | $13M | 158k | 78.86 | |
| General Electric Company | 2.4 | $12M | 450k | 25.89 | |
| Intel Corporation (INTC) | 2.2 | $11M | 409k | 25.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 167k | 60.71 | |
| Oracle Corporation (ORCL) | 2.0 | $9.6M | 236k | 40.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.7M | 78k | 111.68 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.7M | 138k | 63.04 | |
| Cisco Systems (CSCO) | 1.8 | $8.5M | 379k | 22.41 | |
| Medtronic | 1.8 | $8.5M | 138k | 61.54 | |
| American Express Company (AXP) | 1.7 | $8.2M | 91k | 90.03 | |
| Chesapeake Energy Corporation | 1.6 | $7.8M | 305k | 25.62 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.6M | 113k | 67.10 | |
| UnitedHealth (UNH) | 1.5 | $7.4M | 90k | 81.99 | |
| SanDisk Corporation | 1.5 | $7.4M | 91k | 81.20 | |
| Caterpillar (CAT) | 1.5 | $7.3M | 74k | 99.37 | |
| Apple (AAPL) | 1.5 | $7.3M | 14k | 536.70 | |
| Gilead Sciences (GILD) | 1.4 | $6.9M | 98k | 70.86 | |
| Mosaic (MOS) | 1.3 | $6.2M | 125k | 50.00 | |
| Amgen (AMGN) | 1.3 | $6.2M | 50k | 123.34 | |
| Duke Energy (DUK) | 1.3 | $6.2M | 87k | 71.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 148k | 40.99 | |
| International Business Machines (IBM) | 1.2 | $5.9M | 31k | 192.50 | |
| Stryker Corporation (SYK) | 1.2 | $5.9M | 72k | 81.46 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.7M | 82k | 69.36 | |
| Industries N shs - a - (LYB) | 1.2 | $5.7M | 64k | 88.94 | |
| eBay (EBAY) | 1.2 | $5.6M | 101k | 55.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.6M | 112k | 49.74 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 68k | 80.60 | |
| CenturyLink | 1.1 | $5.5M | 167k | 32.84 | |
| AGCO Corporation (AGCO) | 1.1 | $5.4M | 97k | 55.16 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 67k | 80.07 | |
| Abbvie (ABBV) | 1.1 | $5.3M | 103k | 51.40 | |
| Huntsman Corporation (HUN) | 1.1 | $5.1M | 210k | 24.42 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 27k | 186.99 | |
| Lowe's Companies (LOW) | 1.0 | $5.0M | 102k | 48.90 | |
| Merck & Co (MRK) | 1.0 | $4.9M | 86k | 56.76 | |
| Monsanto Company | 1.0 | $4.7M | 41k | 113.78 | |
| Abbott Laboratories (ABT) | 0.9 | $4.4M | 113k | 38.51 | |
| Dow Chemical Company | 0.9 | $4.1M | 85k | 48.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 55k | 74.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 41k | 98.23 | |
| NCR Corporation (VYX) | 0.8 | $4.0M | 109k | 36.55 | |
| Schlumberger (SLB) | 0.8 | $4.0M | 41k | 97.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 51k | 76.44 | |
| Transocean (RIG) | 0.8 | $3.9M | 94k | 41.34 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 39k | 98.04 | |
| Pfizer (PFE) | 0.8 | $3.8M | 119k | 32.12 | |
| Johnson Controls | 0.8 | $3.8M | 80k | 47.32 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 22k | 163.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | 36k | 97.69 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 50k | 70.15 | |
| Novartis (NVS) | 0.7 | $3.4M | 40k | 85.02 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.3M | 91k | 36.22 | |
| Total (TTE) | 0.7 | $3.2M | 49k | 65.60 | |
| Eaton (ETN) | 0.7 | $3.2M | 42k | 75.11 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.1M | 104k | 29.90 | |
| IAC/InterActive | 0.6 | $3.1M | 43k | 71.38 | |
| NetApp (NTAP) | 0.6 | $3.1M | 84k | 36.90 | |
| Mylan | 0.6 | $3.0M | 61k | 48.82 | |
| L-3 Communications Holdings | 0.6 | $2.9M | 25k | 118.16 | |
| CBS Corporation | 0.6 | $2.8M | 46k | 61.81 | |
| Dominion Resources (D) | 0.6 | $2.7M | 38k | 70.98 | |
| BHP Billiton (BHP) | 0.6 | $2.8M | 41k | 67.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.7M | 98k | 27.33 | |
| Discover Financial Services (DFS) | 0.6 | $2.7M | 46k | 58.20 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 56k | 47.56 | |
| General Mills (GIS) | 0.6 | $2.7M | 52k | 51.82 | |
| Genuine Parts Company (GPC) | 0.6 | $2.6M | 30k | 86.84 | |
| Hologic (HOLX) | 0.5 | $2.4M | 112k | 21.50 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 133k | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 62k | 35.29 | |
| Accenture (ACN) | 0.4 | $2.0M | 26k | 79.72 | |
| Acuity Brands (AYI) | 0.4 | $1.9M | 15k | 132.55 | |
| At&t (T) | 0.4 | $1.9M | 53k | 35.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 25k | 70.63 | |
| Cvr Partners Lp unit | 0.4 | $1.8M | 83k | 21.19 | |
| Expedia (EXPE) | 0.4 | $1.7M | 24k | 72.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 41k | 39.79 | |
| EMC Corporation | 0.3 | $1.6M | 60k | 27.40 | |
| Akamai Technologies (AKAM) | 0.3 | $1.6M | 27k | 58.21 | |
| TECO Energy | 0.3 | $1.6M | 93k | 17.16 | |
| Tyco International Ltd S hs | 0.3 | $1.5M | 36k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.7k | 187.68 | |
| Citigroup (C) | 0.3 | $1.4M | 30k | 47.58 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 28k | 50.60 | |
| Alere | 0.3 | $1.3M | 39k | 34.35 | |
| AutoZone (AZO) | 0.3 | $1.3M | 2.4k | 537.02 | |
| Pentair | 0.3 | $1.2M | 16k | 79.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 21k | 52.86 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.3k | 118.90 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.06 | |
| Realty Income (O) | 0.2 | $1.0M | 25k | 40.85 | |
| Keryx Biopharmaceuticals | 0.2 | $899k | 53k | 17.04 | |
| Covidien | 0.2 | $919k | 13k | 73.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $875k | 7.3k | 120.19 | |
| Altria (MO) | 0.2 | $854k | 23k | 37.43 | |
| RPM International (RPM) | 0.2 | $809k | 19k | 41.86 | |
| Dr Pepper Snapple | 0.2 | $825k | 15k | 54.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $774k | 6.3k | 123.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $713k | 15k | 47.14 | |
| Philip Morris International (PM) | 0.1 | $668k | 8.2k | 81.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $672k | 10k | 67.20 | |
| TJX Companies (TJX) | 0.1 | $665k | 11k | 60.62 | |
| MiMedx (MDXG) | 0.1 | $633k | 103k | 6.13 | |
| Ameriprise Financial (AMP) | 0.1 | $564k | 5.1k | 110.11 | |
| Royal Dutch Shell | 0.1 | $598k | 8.2k | 73.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $569k | 7.8k | 73.42 | |
| McDermott International | 0.1 | $581k | 74k | 7.82 | |
| Facebook Inc cl a (META) | 0.1 | $572k | 9.5k | 60.21 | |
| Apache Corporation | 0.1 | $527k | 6.4k | 82.99 | |
| Dover Corporation (DOV) | 0.1 | $525k | 6.4k | 81.71 | |
| Alere | 0.1 | $522k | 1.8k | 289.84 | |
| Chubb Corporation | 0.1 | $470k | 5.3k | 89.27 | |
| Ross Stores (ROST) | 0.1 | $462k | 6.5k | 71.63 | |
| 0.1 | $471k | 423.00 | 1113.48 | ||
| Cousins Properties | 0.1 | $459k | 40k | 11.47 | |
| Church & Dwight (CHD) | 0.1 | $501k | 7.3k | 69.10 | |
| Adt | 0.1 | $468k | 16k | 29.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $410k | 10k | 41.00 | |
| Range Resources (RRC) | 0.1 | $448k | 5.4k | 82.96 | |
| Harley-Davidson (HOG) | 0.1 | $433k | 6.5k | 66.57 | |
| Pall Corporation | 0.1 | $411k | 4.6k | 89.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 2.8k | 163.27 | |
| Donaldson Company (DCI) | 0.1 | $449k | 11k | 42.36 | |
| Yahoo! | 0.1 | $431k | 12k | 35.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $424k | 5.8k | 73.59 | |
| Vanguard European ETF (VGK) | 0.1 | $413k | 7.0k | 59.00 | |
| Hewlett-Packard Company | 0.1 | $406k | 13k | 32.38 | |
| United Technologies Corporation | 0.1 | $397k | 3.4k | 116.76 | |
| Ford Motor Company (F) | 0.1 | $373k | 24k | 15.61 | |
| Southern Company (SO) | 0.1 | $378k | 8.6k | 43.98 | |
| Gra (GGG) | 0.1 | $396k | 5.3k | 74.72 | |
| Helix Energy Solutions (HLX) | 0.1 | $388k | 17k | 22.96 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $364k | 4.3k | 84.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $389k | 2.8k | 137.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $395k | 3.0k | 131.67 | |
| Motorola Solutions (MSI) | 0.1 | $363k | 5.6k | 64.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $368k | 7.5k | 49.07 | |
| U.S. Bancorp (USB) | 0.1 | $312k | 7.3k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 6.5k | 51.91 | |
| Travelers Companies (TRV) | 0.1 | $341k | 4.1k | 84.18 | |
| Automatic Data Processing (ADP) | 0.1 | $332k | 4.3k | 77.21 | |
| Boeing Company (BA) | 0.1 | $333k | 2.7k | 125.38 | |
| Sally Beauty Holdings (SBH) | 0.1 | $345k | 13k | 27.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $341k | 107k | 3.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $307k | 3.2k | 97.15 | |
| Pepsi (PEP) | 0.1 | $296k | 3.5k | 83.64 | |
| WellPoint | 0.1 | $309k | 3.1k | 99.68 | |
| Humana (HUM) | 0.1 | $271k | 2.4k | 112.92 | |
| Coca-cola Enterprises | 0.1 | $267k | 5.6k | 47.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $271k | 4.5k | 60.16 | |
| CSX Corporation (CSX) | 0.1 | $261k | 9.0k | 28.97 | |
| FedEx Corporation (FDX) | 0.1 | $231k | 1.7k | 132.30 | |
| LKQ Corporation (LKQ) | 0.1 | $253k | 9.6k | 26.35 | |
| Rollins (ROL) | 0.1 | $240k | 8.0k | 30.19 | |
| Harris Corporation | 0.1 | $263k | 3.6k | 73.06 | |
| C.R. Bard | 0.1 | $257k | 1.9k | 134.13 | |
| Deere & Company (DE) | 0.1 | $262k | 2.9k | 90.85 | |
| Rydex S&P Equal Weight ETF | 0.1 | $252k | 3.5k | 72.94 | |
| Zep | 0.1 | $253k | 14k | 17.69 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $235k | 19k | 12.60 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $233k | 1.7k | 135.31 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $232k | 2.6k | 90.41 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 7.5k | 34.61 | |
| Kraft Foods | 0.1 | $239k | 4.3k | 56.13 | |
| Stratasys (SSYS) | 0.1 | $244k | 2.3k | 106.09 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 5.7k | 36.16 | |
| Plum Creek Timber | 0.0 | $214k | 5.1k | 41.96 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 9.1k | 23.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 3.0k | 68.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 5.0k | 40.60 |
