Marco Investment Management as of June 30, 2015
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 195 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.2 | $19M | 174k | 111.13 | |
Apple (AAPL) | 2.9 | $17M | 139k | 125.42 | |
Coca-Cola Company (KO) | 2.6 | $15M | 390k | 39.23 | |
United Parcel Service (UPS) | 2.3 | $14M | 143k | 96.91 | |
Intel Corporation (INTC) | 2.1 | $13M | 424k | 30.41 | |
UnitedHealth (UNH) | 2.1 | $13M | 105k | 122.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 2.0 | $12M | 600k | 20.10 | |
Gilead Sciences (GILD) | 1.9 | $12M | 100k | 117.08 | |
Medtronic (MDT) | 1.9 | $11M | 151k | 74.10 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 161k | 67.76 | |
General Electric Company | 1.8 | $11M | 413k | 26.57 | |
Fireeye | 1.8 | $11M | 223k | 48.91 | |
Costco Wholesale Corporation (COST) | 1.8 | $11M | 79k | 135.06 | |
Cisco Systems (CSCO) | 1.7 | $10M | 380k | 27.46 | |
Goldman Sachs (GS) | 1.7 | $10M | 49k | 208.79 | |
Qualcomm (QCOM) | 1.7 | $9.9M | 158k | 62.63 | |
Oracle Corporation (ORCL) | 1.6 | $9.4M | 234k | 40.30 | |
SanDisk Corporation | 1.5 | $9.2M | 158k | 58.22 | |
Mosaic (MOS) | 1.4 | $8.7M | 185k | 46.85 | |
AFLAC Incorporated (AFL) | 1.4 | $8.6M | 138k | 62.20 | |
Amgen (AMGN) | 1.4 | $8.6M | 56k | 153.52 | |
American Express Company (AXP) | 1.4 | $8.1M | 104k | 77.72 | |
E.I. du Pont de Nemours & Company | 1.3 | $7.8M | 122k | 63.95 | |
eBay (EBAY) | 1.3 | $7.7M | 128k | 60.24 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $7.6M | 37k | 205.85 | |
Abbvie (ABBV) | 1.3 | $7.6M | 113k | 67.19 | |
Duke Energy (DUK) | 1.2 | $7.2M | 102k | 70.62 | |
Walt Disney Company (DIS) | 1.2 | $7.1M | 62k | 114.14 | |
IAC/InterActive | 1.1 | $6.9M | 49k | 141.30 | |
Mylan Nv | 1.1 | $6.9M | 57k | 120.39 | |
Lowe's Companies (LOW) | 1.1 | $6.8M | 102k | 66.97 | |
Microsoft Corporation (MSFT) | 1.1 | $6.7M | 152k | 44.15 | |
Wells Fargo & Company (WFC) | 1.1 | $6.6M | 118k | 56.24 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $6.6M | 68k | 98.21 | |
Industries N shs - a - (LYB) | 1.1 | $6.5M | 62k | 103.53 | |
Procter & Gamble Company (PG) | 1.0 | $6.2M | 79k | 78.24 | |
ConocoPhillips (COP) | 1.0 | $6.0M | 98k | 61.41 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 69k | 83.20 | |
Caterpillar (CAT) | 0.9 | $5.5M | 65k | 84.82 | |
Abbott Laboratories (ABT) | 0.9 | $5.5M | 111k | 49.08 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 52k | 104.88 | |
Merck & Co (MRK) | 0.9 | $5.3M | 93k | 56.93 | |
Enterprise Products Partners (EPD) | 0.8 | $5.1M | 169k | 29.89 | |
International Business Machines (IBM) | 0.8 | $5.0M | 31k | 162.66 | |
Apache Corporation | 0.8 | $4.8M | 83k | 57.63 | |
Johnson & Johnson (JNJ) | 0.8 | $4.7M | 48k | 97.46 | |
CenturyLink | 0.8 | $4.7M | 160k | 29.38 | |
Energy Select Sector SPDR (XLE) | 0.8 | $4.6M | 62k | 75.15 | |
Huntsman Corporation (HUN) | 0.8 | $4.6M | 210k | 22.07 | |
Monsanto Company | 0.8 | $4.5M | 42k | 106.59 | |
Chesapeake Energy Corporation | 0.8 | $4.5M | 401k | 11.17 | |
AGCO Corporation (AGCO) | 0.7 | $4.4M | 78k | 56.78 | |
Dow Chemical Company | 0.7 | $4.3M | 84k | 51.17 | |
Johnson Controls | 0.7 | $4.1M | 82k | 49.53 | |
Wal-Mart Stores (WMT) | 0.7 | $4.0M | 56k | 70.92 | |
Pfizer (PFE) | 0.7 | $3.9M | 117k | 33.53 | |
General Mills (GIS) | 0.7 | $3.9M | 70k | 55.72 | |
Charles Schwab Corporation (SCHW) | 0.6 | $3.6M | 110k | 32.65 | |
Verizon Communications (VZ) | 0.6 | $3.6M | 78k | 46.61 | |
Potash Corp. Of Saskatchewan I | 0.6 | $3.5M | 114k | 30.97 | |
Novartis (NVS) | 0.6 | $3.5M | 36k | 98.33 | |
Eaton (ETN) | 0.6 | $3.5M | 52k | 67.49 | |
Genuine Parts Company (GPC) | 0.6 | $3.3M | 37k | 89.53 | |
Stryker Corporation (SYK) | 0.6 | $3.3M | 35k | 95.56 | |
American Airls (AAL) | 0.5 | $3.0M | 75k | 39.94 | |
Discover Financial Services (DFS) | 0.5 | $2.9M | 51k | 57.63 | |
Expedia (EXPE) | 0.5 | $3.0M | 27k | 109.36 | |
Dominion Resources (D) | 0.5 | $2.8M | 43k | 66.88 | |
CBS Corporation | 0.5 | $2.7M | 49k | 55.51 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 65k | 41.97 | |
Acuity Brands (AYI) | 0.4 | $2.6M | 15k | 180.00 | |
L-3 Communications Holdings | 0.4 | $2.5M | 22k | 113.40 | |
Bank of America Corporation (BAC) | 0.4 | $2.5M | 145k | 17.02 | |
At&t (T) | 0.4 | $2.5M | 70k | 35.54 | |
NCR Corporation (VYX) | 0.4 | $2.5M | 82k | 30.10 | |
NetApp (NTAP) | 0.4 | $2.4M | 75k | 31.56 | |
Total (TTE) | 0.4 | $2.4M | 49k | 49.17 | |
Akamai Technologies (AKAM) | 0.4 | $2.2M | 32k | 69.81 | |
BHP Billiton (BHP) | 0.4 | $2.2M | 55k | 40.71 | |
Citigroup (C) | 0.4 | $2.2M | 40k | 55.25 | |
Transocean (RIG) | 0.4 | $2.2M | 135k | 16.12 | |
Honeywell International (HON) | 0.4 | $2.2M | 21k | 101.95 | |
Alere | 0.4 | $2.2M | 41k | 52.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.1M | 48k | 43.03 | |
Accenture (ACN) | 0.3 | $2.0M | 20k | 96.80 | |
Endo International (ENDPQ) | 0.3 | $2.0M | 25k | 79.64 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 15k | 129.77 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 25k | 74.69 | |
Phillips 66 (PSX) | 0.3 | $1.9M | 24k | 80.57 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 20k | 95.05 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 900.00 | 2048.89 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.7M | 29k | 61.08 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 96.47 | |
RPM International (RPM) | 0.3 | $1.6M | 32k | 48.98 | |
Realty Income (O) | 0.3 | $1.6M | 35k | 44.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.5M | 10k | 149.14 | |
Dr Pepper Snapple | 0.2 | $1.5M | 21k | 72.92 | |
AutoZone (AZO) | 0.2 | $1.5M | 2.2k | 667.13 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 14k | 95.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 22k | 59.08 | |
Schlumberger (SLB) | 0.2 | $1.3M | 15k | 86.16 | |
LKQ Corporation (LKQ) | 0.2 | $1.3M | 43k | 30.24 | |
Tyco International | 0.2 | $1.2M | 32k | 38.49 | |
Cvr Partners Lp unit | 0.2 | $1.2M | 94k | 12.63 | |
TECO Energy | 0.2 | $1.1M | 62k | 17.66 | |
Altria (MO) | 0.2 | $1.1M | 22k | 48.90 | |
EMC Corporation | 0.2 | $1.1M | 42k | 26.39 | |
Hologic (HOLX) | 0.2 | $952k | 25k | 38.08 | |
Starbucks Corporation (SBUX) | 0.2 | $977k | 18k | 53.64 | |
Range Resources (RRC) | 0.1 | $833k | 17k | 49.36 | |
Newell Rubbermaid (NWL) | 0.1 | $844k | 21k | 41.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $773k | 4.9k | 158.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $764k | 15k | 51.53 | |
TJX Companies (TJX) | 0.1 | $799k | 12k | 66.20 | |
Church & Dwight (CHD) | 0.1 | $799k | 9.9k | 81.12 | |
Vanguard European ETF (VGK) | 0.1 | $756k | 14k | 54.00 | |
United Technologies Corporation | 0.1 | $712k | 6.4k | 110.89 | |
Valeant Pharmaceuticals Int | 0.1 | $689k | 3.1k | 222.26 | |
Facebook Inc cl a (META) | 0.1 | $692k | 8.1k | 85.73 | |
Ameriprise Financial (AMP) | 0.1 | $645k | 5.2k | 124.95 | |
Valero Energy Corporation (VLO) | 0.1 | $645k | 10k | 62.62 | |
Philip Morris International (PM) | 0.1 | $638k | 8.0k | 80.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $635k | 10k | 63.50 | |
D.R. Horton (DHI) | 0.1 | $662k | 24k | 27.36 | |
Alere | 0.1 | $629k | 1.8k | 357.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $587k | 8.8k | 66.55 | |
Pentair cs (PNR) | 0.1 | $575k | 8.4k | 68.77 | |
Keryx Biopharmaceuticals | 0.1 | $520k | 52k | 9.98 | |
Automatic Data Processing (ADP) | 0.1 | $551k | 6.9k | 80.27 | |
Visa (V) | 0.1 | $549k | 8.2k | 67.18 | |
Yahoo! | 0.1 | $511k | 13k | 39.31 | |
Pall Corporation | 0.1 | $497k | 4.0k | 124.41 | |
Royal Dutch Shell | 0.1 | $501k | 8.8k | 57.00 | |
Southern Company (SO) | 0.1 | $473k | 11k | 41.88 | |
Dover Corporation (DOV) | 0.1 | $465k | 6.6k | 70.16 | |
Humana (HUM) | 0.1 | $474k | 2.5k | 191.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $500k | 3.3k | 150.02 | |
Rydex S&P Equal Weight ETF | 0.1 | $503k | 6.3k | 79.78 | |
Emerge Energy Svcs | 0.1 | $469k | 13k | 36.08 | |
Alibaba Group Holding (BABA) | 0.1 | $494k | 6.0k | 82.33 | |
Anthem (ELV) | 0.1 | $509k | 3.1k | 164.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $396k | 10k | 39.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $449k | 3.3k | 136.06 | |
Travelers Companies (TRV) | 0.1 | $392k | 4.1k | 96.77 | |
Pepsi (PEP) | 0.1 | $448k | 4.8k | 93.29 | |
0.1 | $436k | 807.00 | 540.27 | ||
Cousins Properties | 0.1 | $415k | 40k | 10.37 | |
Gra (GGG) | 0.1 | $419k | 5.9k | 71.02 | |
Palo Alto Networks (PANW) | 0.1 | $445k | 2.6k | 174.51 | |
BP (BP) | 0.1 | $340k | 8.5k | 39.95 | |
FedEx Corporation (FDX) | 0.1 | $388k | 2.3k | 170.62 | |
Rollins (ROL) | 0.1 | $338k | 12k | 28.52 | |
Hewlett-Packard Company | 0.1 | $353k | 12k | 30.00 | |
Donaldson Company (DCI) | 0.1 | $379k | 11k | 35.75 | |
Sally Beauty Holdings (SBH) | 0.1 | $382k | 12k | 31.57 | |
Universal Insurance Holdings (UVE) | 0.1 | $363k | 15k | 24.20 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $384k | 3.6k | 107.08 | |
Sirius Xm Holdings (SIRI) | 0.1 | $362k | 97k | 3.73 | |
Google Inc Class C | 0.1 | $342k | 657.00 | 520.55 | |
U.S. Bancorp (USB) | 0.1 | $294k | 6.8k | 43.36 | |
Blackstone | 0.1 | $294k | 7.2k | 40.83 | |
CSX Corporation (CSX) | 0.1 | $271k | 8.3k | 32.67 | |
3M Company (MMM) | 0.1 | $320k | 2.1k | 154.22 | |
Boeing Company (BA) | 0.1 | $279k | 2.7k | 102.24 | |
Ross Stores (ROST) | 0.1 | $306k | 6.3k | 48.57 | |
Novo Nordisk A/S (NVO) | 0.1 | $276k | 5.0k | 54.74 | |
Amazon (AMZN) | 0.1 | $315k | 726.00 | 433.88 | |
SPDR Gold Trust (GLD) | 0.1 | $284k | 2.5k | 112.39 | |
Under Armour (UAA) | 0.1 | $284k | 3.4k | 83.53 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $326k | 7.5k | 43.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $213k | 2.6k | 83.37 | |
Norfolk Southern (NSC) | 0.0 | $263k | 3.0k | 87.20 | |
Harris Corporation | 0.0 | $261k | 3.4k | 76.76 | |
Equity Residential (EQR) | 0.0 | $226k | 3.2k | 70.32 | |
McKesson Corporation (MCK) | 0.0 | $224k | 996.00 | 224.90 | |
CIGNA Corporation | 0.0 | $255k | 1.6k | 161.90 | |
Nike (NKE) | 0.0 | $224k | 2.1k | 108.11 | |
Target Corporation (TGT) | 0.0 | $221k | 2.7k | 81.79 | |
Ford Motor Company (F) | 0.0 | $228k | 15k | 15.00 | |
Celgene Corporation | 0.0 | $255k | 2.2k | 115.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $231k | 2.2k | 105.00 | |
Coca-cola Enterprises | 0.0 | $243k | 5.6k | 43.39 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $219k | 17k | 12.82 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $260k | 1.7k | 150.99 | |
Vanguard Utilities ETF (VPU) | 0.0 | $231k | 2.6k | 90.02 | |
Mondelez Int (MDLZ) | 0.0 | $241k | 5.8k | 41.21 | |
Intercept Pharmaceuticals In | 0.0 | $266k | 1.1k | 241.82 | |
L Brands | 0.0 | $266k | 3.1k | 85.81 | |
Canadian Natl Ry (CNI) | 0.0 | $204k | 3.5k | 57.89 | |
SYSCO Corporation (SYY) | 0.0 | $207k | 5.7k | 36.16 | |
Yum! Brands (YUM) | 0.0 | $207k | 2.3k | 89.92 | |
Plum Creek Timber | 0.0 | $207k | 5.1k | 40.59 | |
Delta Air Lines (DAL) | 0.0 | $202k | 4.9k | 41.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 5.0k | 40.80 | |
Seventy Seven Energy | 0.0 | $79k | 19k | 4.28 |