Marco Investment Management as of Sept. 30, 2014
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.7 | $186M | 900.00 | 206888.89 | |
| Coca-Cola Company (KO) | 2.4 | $17M | 403k | 42.66 | |
| Home Depot (HD) | 2.4 | $17M | 186k | 91.74 | |
| United Parcel Service (UPS) | 2.0 | $15M | 149k | 98.29 | |
| Intel Corporation (INTC) | 1.9 | $14M | 395k | 34.82 | |
| Apple (AAPL) | 1.8 | $13M | 127k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 212k | 60.24 | |
| Qualcomm (QCOM) | 1.7 | $13M | 169k | 74.77 | |
| Gilead Sciences (GILD) | 1.6 | $11M | 105k | 106.45 | |
| SanDisk Corporation | 1.5 | $11M | 113k | 97.95 | |
| General Electric Company | 1.5 | $11M | 423k | 25.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $10M | 81k | 125.32 | |
| Cisco Systems (CSCO) | 1.4 | $9.9M | 392k | 25.17 | |
| Oracle Corporation (ORCL) | 1.3 | $9.2M | 241k | 38.34 | |
| UnitedHealth (UNH) | 1.2 | $9.1M | 105k | 86.25 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.0M | 125k | 71.76 | |
| Medtronic | 1.2 | $8.9M | 144k | 61.95 | |
| Goldman Sachs (GS) | 1.2 | $8.7M | 48k | 183.56 | |
| American Express Company (AXP) | 1.2 | $8.6M | 98k | 87.54 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.0M | 137k | 58.25 | |
| Duke Energy (DUK) | 1.1 | $7.7M | 103k | 74.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 158k | 46.36 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.2M | 37k | 197.02 | |
| Chesapeake Energy Corporation | 1.0 | $7.2M | 312k | 22.99 | |
| Caterpillar (CAT) | 1.0 | $7.1M | 71k | 99.03 | |
| Amgen (AMGN) | 1.0 | $7.1M | 51k | 140.46 | |
| CenturyLink | 0.9 | $6.8M | 167k | 40.89 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.7M | 166k | 40.30 | |
| Industries N shs - a - (LYB) | 0.9 | $6.6M | 61k | 108.66 | |
| Procter & Gamble Company (PG) | 0.9 | $6.4M | 76k | 83.74 | |
| eBay (EBAY) | 0.9 | $6.3M | 111k | 56.63 | |
| Mosaic (MOS) | 0.9 | $6.3M | 141k | 44.41 | |
| Abbvie (ABBV) | 0.9 | $6.3M | 109k | 57.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.9M | 114k | 51.87 | |
| Apache Corporation | 0.8 | $5.8M | 61k | 93.86 | |
| Walt Disney Company (DIS) | 0.8 | $5.6M | 63k | 89.03 | |
| Fireeye | 0.8 | $5.7M | 192k | 29.62 | |
| International Business Machines (IBM) | 0.8 | $5.6M | 29k | 189.83 | |
| Huntsman Corporation (HUN) | 0.8 | $5.5M | 210k | 25.99 | |
| Lowe's Companies (LOW) | 0.7 | $5.4M | 102k | 52.92 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 89k | 59.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 48k | 106.60 | |
| Transocean (RIG) | 0.7 | $4.9M | 155k | 31.97 | |
| Dow Chemical Company | 0.7 | $4.8M | 91k | 52.44 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 111k | 41.59 | |
| AGCO Corporation (AGCO) | 0.6 | $4.5M | 98k | 45.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 54k | 76.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 51k | 79.59 | |
| NetApp (NTAP) | 0.5 | $3.9M | 91k | 42.96 | |
| ConocoPhillips (COP) | 0.5 | $3.9M | 51k | 76.51 | |
| Johnson Controls | 0.5 | $3.7M | 83k | 44.01 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 74k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 38k | 94.06 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.6M | 106k | 34.41 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 37k | 94.80 | |
| Genuine Parts Company (GPC) | 0.5 | $3.5M | 40k | 87.71 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $3.5M | 113k | 31.18 | |
| Pfizer (PFE) | 0.5 | $3.3M | 113k | 29.57 | |
| Novartis (NVS) | 0.5 | $3.3M | 35k | 94.13 | |
| Total (TTE) | 0.5 | $3.2M | 50k | 64.46 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $3.0M | 88k | 34.56 | |
| Discover Financial Services (DFS) | 0.4 | $3.0M | 46k | 64.38 | |
| Mylan | 0.4 | $3.0M | 65k | 45.49 | |
| L-3 Communications Holdings | 0.4 | $2.9M | 24k | 118.90 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 35k | 80.75 | |
| Eaton (ETN) | 0.4 | $2.8M | 45k | 63.38 | |
| Dominion Resources (D) | 0.4 | $2.8M | 40k | 69.10 | |
| General Mills (GIS) | 0.4 | $2.8M | 55k | 50.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 91k | 29.39 | |
| BHP Billiton (BHP) | 0.3 | $2.5M | 43k | 58.88 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 146k | 17.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 63k | 38.73 | |
| CBS Corporation | 0.3 | $2.4M | 46k | 53.49 | |
| At&t (T) | 0.3 | $2.1M | 61k | 35.25 | |
| Accenture (ACN) | 0.3 | $2.2M | 27k | 81.33 | |
| Expedia (EXPE) | 0.3 | $2.1M | 24k | 87.61 | |
| IAC/InterActive | 0.3 | $2.0M | 45k | 43.70 | |
| Akamai Technologies (AKAM) | 0.3 | $1.9M | 31k | 59.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 48k | 38.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 25k | 71.85 | |
| Honeywell International (HON) | 0.2 | $1.8M | 19k | 93.11 | |
| Acuity Brands (AYI) | 0.2 | $1.7M | 15k | 117.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 108.43 | |
| TECO Energy | 0.2 | $1.6M | 93k | 17.38 | |
| Citigroup (C) | 0.2 | $1.6M | 31k | 51.83 | |
| Tyco International Ltd S hs | 0.2 | $1.5M | 34k | 44.56 | |
| Penn West Energy Trust | 0.2 | $1.5M | 229k | 6.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 12k | 121.67 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 14k | 101.67 | |
| EMC Corporation | 0.2 | $1.4M | 47k | 29.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 30k | 44.75 | |
| Cvr Partners Lp unit | 0.2 | $1.3M | 94k | 13.73 | |
| Alere | 0.2 | $1.2M | 31k | 38.77 | |
| Realty Income (O) | 0.2 | $1.2M | 30k | 40.79 | |
| AutoZone (AZO) | 0.2 | $1.2M | 2.3k | 509.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 20k | 53.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 119.37 | |
| Covidien | 0.1 | $1.1M | 13k | 86.50 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 81.31 | |
| Endo International (ENDPQ) | 0.1 | $1.1M | 16k | 68.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $990k | 9.6k | 103.66 | |
| Pentair cs (PNR) | 0.1 | $1.0M | 15k | 65.50 | |
| Altria (MO) | 0.1 | $952k | 21k | 45.93 | |
| Dr Pepper Snapple | 0.1 | $974k | 15k | 64.29 | |
| LKQ Corporation (LKQ) | 0.1 | $895k | 34k | 26.60 | |
| RPM International (RPM) | 0.1 | $885k | 19k | 45.80 | |
| Facebook Inc cl a (META) | 0.1 | $836k | 11k | 79.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $826k | 6.3k | 131.74 | |
| TJX Companies (TJX) | 0.1 | $762k | 13k | 59.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $811k | 21k | 39.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $726k | 15k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $709k | 9.4k | 75.41 | |
| Keryx Biopharmaceuticals | 0.1 | $667k | 49k | 13.75 | |
| Ameriprise Financial (AMP) | 0.1 | $644k | 5.2k | 123.32 | |
| Philip Morris International (PM) | 0.1 | $662k | 7.9k | 83.42 | |
| Royal Dutch Shell | 0.1 | $684k | 9.0k | 76.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $641k | 10k | 64.10 | |
| Hologic (HOLX) | 0.1 | $608k | 25k | 24.32 | |
| Church & Dwight (CHD) | 0.1 | $579k | 8.3k | 70.18 | |
| Alere | 0.1 | $584k | 1.8k | 324.26 | |
| Range Resources (RRC) | 0.1 | $500k | 7.4k | 67.80 | |
| Ross Stores (ROST) | 0.1 | $487k | 6.5k | 75.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $532k | 12k | 46.26 | |
| Cousins Properties | 0.1 | $478k | 40k | 11.95 | |
| Dover Corporation (DOV) | 0.1 | $516k | 6.4k | 80.31 | |
| Yahoo! | 0.1 | $489k | 12k | 40.75 | |
| MiMedx (MDXG) | 0.1 | $530k | 88k | 6.00 | |
| Seventy Seven Energy | 0.1 | $480k | 20k | 23.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $416k | 10k | 41.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 7.8k | 51.24 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 5.2k | 83.05 | |
| Hewlett-Packard Company | 0.1 | $445k | 13k | 35.49 | |
| United Technologies Corporation | 0.1 | $421k | 4.0k | 105.67 | |
| 0.1 | $423k | 719.00 | 588.32 | ||
| Donaldson Company (DCI) | 0.1 | $431k | 11k | 40.66 | |
| McDermott International | 0.1 | $422k | 74k | 5.72 | |
| Rydex S&P Equal Weight ETF | 0.1 | $442k | 5.8k | 75.81 | |
| Intercept Pharmaceuticals In | 0.1 | $426k | 1.8k | 236.67 | |
| FedEx Corporation (FDX) | 0.1 | $383k | 2.4k | 161.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $378k | 3.7k | 103.28 | |
| Travelers Companies (TRV) | 0.1 | $381k | 4.1k | 94.05 | |
| Boeing Company (BA) | 0.1 | $338k | 2.7k | 127.26 | |
| Pall Corporation | 0.1 | $385k | 4.6k | 83.79 | |
| Pepsi (PEP) | 0.1 | $372k | 4.0k | 93.02 | |
| WellPoint | 0.1 | $371k | 3.1k | 119.68 | |
| Ford Motor Company (F) | 0.1 | $353k | 24k | 14.77 | |
| Southern Company (SO) | 0.1 | $375k | 8.6k | 43.64 | |
| Gra (GGG) | 0.1 | $387k | 5.3k | 73.02 | |
| Sally Beauty Holdings (SBH) | 0.1 | $331k | 12k | 27.36 | |
| Trinity Industries (TRN) | 0.1 | $374k | 8.0k | 46.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $342k | 3.5k | 98.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $387k | 2.8k | 136.75 | |
| Valeant Pharmaceuticals Int | 0.1 | $394k | 3.0k | 131.33 | |
| Vanguard European ETF (VGK) | 0.1 | $387k | 7.0k | 55.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $358k | 7.5k | 47.73 | |
| Palo Alto Networks (PANW) | 0.1 | $383k | 3.9k | 98.21 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $339k | 97k | 3.49 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 7.3k | 41.90 | |
| CSX Corporation (CSX) | 0.0 | $290k | 9.1k | 32.03 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 2.4k | 111.75 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $284k | 3.0k | 94.16 | |
| Adt | 0.0 | $315k | 8.9k | 35.42 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 7.5k | 34.21 | |
| Google Inc Class C | 0.0 | $300k | 519.00 | 578.03 | |
| Keurig Green Mtn | 0.0 | $260k | 2.0k | 130.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $250k | 3.5k | 70.94 | |
| Rollins (ROL) | 0.0 | $202k | 6.9k | 29.28 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 5.7k | 37.90 | |
| Harris Corporation | 0.0 | $239k | 3.6k | 66.39 | |
| Anadarko Petroleum Corporation | 0.0 | $253k | 2.5k | 101.61 | |
| Deere & Company (DE) | 0.0 | $237k | 2.9k | 81.81 | |
| Celgene Corporation | 0.0 | $209k | 2.2k | 95.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 3.0k | 69.89 | |
| Zep | 0.0 | $200k | 14k | 13.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $242k | 5.8k | 41.72 | |
| Coca-cola Enterprises | 0.0 | $248k | 5.6k | 44.29 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $238k | 19k | 12.76 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $234k | 2.6k | 91.19 | |
| Summit Midstream Partners | 0.0 | $203k | 4.0k | 50.75 | |
| Stratasys (SSYS) | 0.0 | $229k | 1.9k | 120.53 | |
| L Brands | 0.0 | $208k | 3.1k | 67.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $213k | 2.4k | 88.75 |
