Marque Millennium Capital Management as of Dec. 31, 2012
Portfolio Holdings for Marque Millennium Capital Management
Marque Millennium Capital Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Express Scripts Holding | 3.3 | $5.6M | 103k | 54.00 | |
Apple (AAPL) | 3.0 | $5.1M | 9.6k | 532.15 | |
SanDisk Corporation | 3.0 | $5.1M | 116k | 43.50 | |
Blackstone | 2.7 | $4.5M | 288k | 15.59 | |
Jabil Circuit (JBL) | 2.6 | $4.5M | 232k | 19.29 | |
Joy Global | 2.6 | $4.4M | 69k | 63.78 | |
Western Digital (WDC) | 2.5 | $4.3M | 101k | 42.49 | |
General Electric Company | 2.4 | $4.1M | 195k | 20.99 | |
Anadarko Petroleum Corporation | 2.4 | $4.1M | 55k | 74.31 | |
Praxair | 2.4 | $4.0M | 37k | 109.44 | |
Constellation Brands (STZ) | 2.2 | $3.7M | 104k | 35.39 | |
Oneok (OKE) | 2.1 | $3.6M | 85k | 42.75 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 82k | 43.96 | |
Coventry Health Care | 2.1 | $3.6M | 80k | 44.83 | |
Amphenol Corporation (APH) | 2.1 | $3.6M | 55k | 64.69 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $3.5M | 41k | 86.63 | |
Flowserve Corporation (FLS) | 2.0 | $3.5M | 24k | 146.78 | |
Alcoa | 1.9 | $3.2M | 368k | 8.68 | |
United Technologies Corporation | 1.8 | $3.1M | 38k | 82.02 | |
Moly | 1.8 | $3.1M | 326k | 9.44 | |
Goldman Sachs (GS) | 1.7 | $2.9M | 22k | 127.56 | |
Home Depot (HD) | 1.6 | $2.8M | 45k | 61.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.8M | 81k | 34.21 | |
Prudential Financial (PRU) | 1.6 | $2.8M | 52k | 53.32 | |
Travelers Companies (TRV) | 1.6 | $2.8M | 39k | 71.81 | |
McKesson Corporation (MCK) | 1.6 | $2.8M | 29k | 96.95 | |
Canadian Natl Ry (CNI) | 1.5 | $2.5M | 27k | 91.03 | |
New York Community Ban (NYCB) | 1.5 | $2.5M | 190k | 13.10 | |
Newell Rubbermaid (NWL) | 1.4 | $2.3M | 104k | 22.27 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 23k | 98.72 | |
Franklin Resources (BEN) | 1.4 | $2.3M | 18k | 125.71 | |
Ens | 1.3 | $2.3M | 38k | 59.29 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 72k | 30.89 | |
Kinder Morgan (KMI) | 1.3 | $2.2M | 61k | 35.33 | |
Brocade Communications Systems | 1.3 | $2.1M | 398k | 5.33 | |
Qualcomm (QCOM) | 1.2 | $2.1M | 34k | 61.87 | |
Computer Sciences Corporation | 1.2 | $2.0M | 51k | 40.04 | |
Amdocs Ltd ord (DOX) | 1.2 | $2.0M | 60k | 34.00 | |
MGM Resorts International. (MGM) | 1.2 | $2.0M | 174k | 11.64 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 54k | 37.35 | |
Johnson & Johnson (JNJ) | 1.1 | $2.0M | 28k | 70.10 | |
Zimmer Holdings (ZBH) | 1.1 | $1.9M | 29k | 66.64 | |
GameStop (GME) | 1.1 | $1.9M | 77k | 25.09 | |
MetLife (MET) | 1.1 | $1.8M | 56k | 32.95 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 53k | 34.18 | |
Kohl's Corporation (KSS) | 1.0 | $1.7M | 40k | 42.97 | |
International Business Machines (IBM) | 1.0 | $1.7M | 8.7k | 191.52 | |
Walgreen Company | 1.0 | $1.6M | 44k | 37.01 | |
Hewlett-Packard Company | 0.9 | $1.6M | 112k | 14.25 | |
Norfolk Southern (NSC) | 0.9 | $1.5M | 24k | 61.86 | |
Valero Energy Corporation (VLO) | 0.9 | $1.5M | 43k | 34.12 | |
Williams Companies (WMB) | 0.8 | $1.4M | 43k | 32.74 | |
Ace Limited Cmn | 0.8 | $1.3M | 17k | 79.79 | |
Toll Brothers (TOL) | 0.8 | $1.3M | 41k | 32.33 | |
Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 44k | 27.39 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 98k | 12.26 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 45k | 26.70 | |
Applied Materials (AMAT) | 0.7 | $1.1M | 99k | 11.44 | |
Chesapeake Energy Corporation | 0.7 | $1.1M | 69k | 16.62 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 19k | 57.98 | |
Apache Corporation | 0.6 | $1.1M | 14k | 78.48 | |
Duke Energy (DUK) | 0.6 | $1.1M | 17k | 63.79 | |
Lowe's Companies (LOW) | 0.6 | $987k | 28k | 35.50 | |
Devon Energy Corporation (DVN) | 0.6 | $931k | 18k | 52.07 | |
Hartford Financial Services (HIG) | 0.5 | $879k | 39k | 22.45 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $776k | 11k | 73.90 | |
Celgene Corporation | 0.4 | $687k | 8.8k | 78.51 | |
Research In Motion | 0.4 | $641k | 54k | 11.87 | |
Cisco Systems (CSCO) | 0.4 | $601k | 31k | 19.64 | |
National-Oilwell Var | 0.3 | $588k | 8.6k | 68.37 | |
Tellabs | 0.3 | $505k | 222k | 2.28 | |
Ford Motor Company (F) | 0.3 | $486k | 38k | 12.96 | |
Phillips 66 (PSX) | 0.3 | $494k | 9.3k | 53.07 | |
Nabors Industries | 0.2 | $421k | 29k | 14.44 | |
Weatherford International Lt | 0.2 | $337k | 30k | 11.19 | |
Macy's (M) | 0.2 | $328k | 8.4k | 39.05 | |
Wpx Energy | 0.1 | $175k | 12k | 14.85 | |
E TRADE Financial Corporation | 0.1 | $148k | 17k | 8.95 | |
Monster Worldwide | 0.1 | $146k | 26k | 5.60 | |
Arch Coal | 0.1 | $142k | 19k | 7.32 |