Marque Millennium Capital Management Lcc as of Sept. 30, 2013
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 3.5 | $7.2M | 288k | 24.89 | |
| SanDisk Corporation | 3.4 | $6.9M | 116k | 59.51 | |
| Western Digital (WDC) | 3.2 | $6.4M | 101k | 63.40 | |
| Express Scripts Holding | 3.1 | $6.4M | 103k | 61.80 | |
| Constellation Brands (STZ) | 2.9 | $5.9M | 104k | 57.40 | |
| Anadarko Petroleum Corporation | 2.5 | $5.1M | 55k | 93.00 | |
| Jabil Circuit (JBL) | 2.5 | $5.0M | 232k | 21.68 | |
| General Electric Company | 2.3 | $4.7M | 195k | 23.89 | |
| Apple (AAPL) | 2.2 | $4.6M | 9.6k | 476.75 | |
| Oneok (OKE) | 2.2 | $4.5M | 85k | 53.33 | |
| Flowserve Corporation (FLS) | 2.2 | $4.4M | 71k | 62.39 | |
| Praxair | 2.2 | $4.4M | 37k | 120.22 | |
| Amphenol Corporation (APH) | 2.1 | $4.3M | 55k | 77.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.2M | 82k | 51.69 | |
| United Technologies Corporation | 2.0 | $4.1M | 38k | 107.81 | |
| Prudential Financial (PRU) | 2.0 | $4.1M | 52k | 77.97 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $4.1M | 41k | 99.14 | |
| GameStop (GME) | 1.9 | $3.8M | 77k | 49.64 | |
| McKesson Corporation (MCK) | 1.8 | $3.7M | 29k | 128.32 | |
| Joy Global | 1.8 | $3.5M | 69k | 51.04 | |
| Goldman Sachs (GS) | 1.8 | $3.5M | 22k | 158.20 | |
| MGM Resorts International. (MGM) | 1.8 | $3.6M | 174k | 20.44 | |
| Home Depot (HD) | 1.7 | $3.4M | 45k | 75.86 | |
| Travelers Companies (TRV) | 1.6 | $3.3M | 39k | 84.77 | |
| Brocade Communications Systems | 1.6 | $3.2M | 398k | 8.05 | |
| Alcoa | 1.5 | $3.0M | 368k | 8.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.9M | 72k | 40.29 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.9M | 104k | 27.50 | |
| New York Community Ban (NYCB) | 1.4 | $2.9M | 190k | 15.11 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.8M | 27k | 101.36 | |
| Franklin Resources (BEN) | 1.4 | $2.8M | 55k | 50.55 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.7M | 23k | 115.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.7M | 81k | 33.08 | |
| Computer Sciences Corporation | 1.3 | $2.6M | 51k | 51.74 | |
| MetLife (MET) | 1.3 | $2.6M | 56k | 46.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 28k | 86.68 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.4M | 29k | 82.13 | |
| Hewlett-Packard Company | 1.2 | $2.3M | 112k | 20.99 | |
| Walgreen Company | 1.2 | $2.4M | 44k | 53.80 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 34k | 67.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 53k | 41.33 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.2M | 60k | 36.65 | |
| Kinder Morgan (KMI) | 1.1 | $2.2M | 61k | 35.57 | |
| Moly | 1.1 | $2.1M | 326k | 6.56 | |
| Kohl's Corporation (KSS) | 1.0 | $2.1M | 40k | 51.75 | |
| Ens | 1.0 | $2.0M | 38k | 53.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.0M | 54k | 37.77 | |
| Aetna | 1.0 | $2.0M | 31k | 64.03 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 24k | 77.34 | |
| Chesapeake Energy Corporation | 0.9 | $1.8M | 69k | 25.89 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 99k | 17.53 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 44k | 36.84 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.7k | 185.22 | |
| Ace Limited Cmn | 0.8 | $1.6M | 17k | 93.54 | |
| Williams Companies (WMB) | 0.8 | $1.6M | 43k | 36.35 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 98k | 15.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 45k | 33.27 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 43k | 34.14 | |
| Celgene Corporation | 0.7 | $1.3M | 8.8k | 153.94 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 19k | 69.51 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 28k | 47.63 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 41k | 32.43 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 39k | 31.11 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 85.14 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 17k | 66.80 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 18k | 57.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $862k | 11k | 82.10 | |
| Cisco Systems (CSCO) | 0.3 | $717k | 31k | 23.43 | |
| National-Oilwell Var | 0.3 | $672k | 8.6k | 78.14 | |
| Ford Motor Company (F) | 0.3 | $633k | 38k | 16.88 | |
| Phillips 66 (PSX) | 0.3 | $538k | 9.3k | 57.80 | |
| Tellabs | 0.2 | $503k | 222k | 2.27 | |
| Weatherford International Lt | 0.2 | $462k | 30k | 15.34 | |
| Nabors Industries | 0.2 | $468k | 29k | 16.05 | |
| Macy's (M) | 0.2 | $363k | 8.4k | 43.21 | |
| E TRADE Financial Corporation | 0.1 | $273k | 17k | 16.51 | |
| Wpx Energy | 0.1 | $227k | 12k | 19.26 | |
| Monster Worldwide | 0.1 | $115k | 26k | 4.41 | |
| Arch Coal | 0.0 | $80k | 19k | 4.13 |
