Marque Millennium Capital Management as of Dec. 31, 2011
Portfolio Holdings for Marque Millennium Capital Management
Marque Millennium Capital Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SanDisk Corporation | 3.9 | $5.2M | 105k | 49.21 | |
Joy Global | 3.5 | $4.7M | 63k | 74.97 | |
Jabil Circuit (JBL) | 3.1 | $4.1M | 210k | 19.66 | |
Express Scripts | 2.8 | $3.8M | 85k | 44.69 | |
Oneok (OKE) | 2.8 | $3.7M | 43k | 86.69 | |
Apple (AAPL) | 2.8 | $3.7M | 9.1k | 404.95 | |
Blackstone | 2.7 | $3.6M | 255k | 14.01 | |
El Paso Corporation | 2.6 | $3.6M | 134k | 26.57 | |
Praxair | 2.6 | $3.5M | 33k | 106.90 | |
General Electric Company | 2.5 | $3.3M | 184k | 17.91 | |
Anadarko Petroleum Corporation | 2.4 | $3.2M | 42k | 76.33 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $3.1M | 36k | 85.98 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.6M | 64k | 40.36 | |
Canadian Natl Ry (CNI) | 1.9 | $2.5M | 32k | 78.56 | |
Hewlett-Packard Company | 1.9 | $2.5M | 97k | 25.75 | |
United Technologies Corporation | 1.8 | $2.4M | 33k | 73.08 | |
Prudential Financial (PRU) | 1.8 | $2.4M | 48k | 50.12 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 72k | 33.25 | |
Texas Instruments Incorporated (TXN) | 1.8 | $2.3M | 81k | 29.10 | |
Western Digital (WDC) | 1.7 | $2.3M | 75k | 30.95 | |
Amphenol Corporation (APH) | 1.7 | $2.3M | 51k | 45.39 | |
New York Community Ban (NYCB) | 1.6 | $2.1M | 172k | 12.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.1M | 57k | 36.78 | |
Ens | 1.5 | $2.1M | 44k | 46.92 | |
Travelers Companies (TRV) | 1.5 | $2.0M | 34k | 59.16 | |
Flowserve Corporation (FLS) | 1.5 | $2.0M | 20k | 99.31 | |
Coventry Health Care | 1.5 | $2.0M | 66k | 30.37 | |
McKesson Corporation (MCK) | 1.5 | $2.0M | 25k | 77.93 | |
Amdocs Ltd ord (DOX) | 1.5 | $2.0M | 69k | 28.54 | |
Constellation Brands (STZ) | 1.4 | $1.9M | 92k | 20.67 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 21k | 83.33 | |
Kohl's Corporation (KSS) | 1.3 | $1.8M | 36k | 49.36 | |
Qualcomm (QCOM) | 1.3 | $1.8M | 32k | 54.69 | |
Brocade Communications Systems | 1.3 | $1.7M | 325k | 5.19 | |
Home Depot (HD) | 1.2 | $1.7M | 40k | 42.04 | |
MGM Resorts International. (MGM) | 1.2 | $1.7M | 159k | 10.43 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 25k | 65.56 | |
GameStop (GME) | 1.2 | $1.6M | 66k | 24.13 | |
Goldman Sachs (GS) | 1.2 | $1.6M | 17k | 90.45 | |
Norfolk Southern (NSC) | 1.2 | $1.6M | 21k | 72.87 | |
Franklin Resources (BEN) | 1.1 | $1.5M | 16k | 96.04 | |
Newell Rubbermaid (NWL) | 1.1 | $1.5M | 93k | 16.15 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.4M | 51k | 28.61 | |
Ace Limited Cmn | 1.0 | $1.4M | 20k | 70.11 | |
MetLife (MET) | 1.0 | $1.3M | 43k | 31.19 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 48k | 27.57 | |
Williams Companies (WMB) | 1.0 | $1.3M | 40k | 33.02 | |
ConocoPhillips (COP) | 0.9 | $1.2M | 17k | 72.89 | |
Walgreen Company | 0.9 | $1.2M | 37k | 33.06 | |
Zimmer Holdings (ZBH) | 0.9 | $1.2M | 23k | 53.41 | |
International Business Machines (IBM) | 0.9 | $1.2M | 6.6k | 183.86 | |
Chesapeake Energy Corporation | 0.9 | $1.2M | 55k | 22.30 | |
Applied Materials (AMAT) | 0.9 | $1.2M | 111k | 10.71 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 45k | 25.95 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 85k | 13.86 | |
Apache Corporation | 0.8 | $1.1M | 13k | 90.56 | |
Computer Sciences Corporation | 0.8 | $1.1M | 47k | 23.71 | |
Duke Energy Corporation | 0.7 | $965k | 44k | 22.01 | |
Devon Energy Corporation (DVN) | 0.7 | $949k | 15k | 62.02 | |
Toll Brothers (TOL) | 0.7 | $936k | 46k | 20.43 | |
Research In Motion | 0.7 | $914k | 63k | 14.49 | |
Alcoa | 0.6 | $847k | 98k | 8.65 | |
Lowe's Companies (LOW) | 0.6 | $831k | 33k | 25.37 | |
Tellabs | 0.6 | $805k | 199k | 4.04 | |
Valero Energy Corporation (VLO) | 0.6 | $754k | 36k | 21.06 | |
Cisco Systems (CSCO) | 0.5 | $649k | 36k | 18.08 | |
Nabors Industries | 0.4 | $587k | 34k | 17.34 | |
Hartford Financial Services (HIG) | 0.3 | $448k | 28k | 16.26 | |
Weatherford International Lt | 0.3 | $441k | 30k | 14.64 | |
Ford Motor Company (F) | 0.3 | $403k | 38k | 10.75 | |
Arch Coal | 0.2 | $327k | 23k | 14.51 | |
Monster Worldwide | 0.2 | $240k | 30k | 7.93 | |
E TRADE Financial Corporation | 0.1 | $153k | 19k | 7.97 |