Marque Millennium Capital Management Lcc as of March 31, 2014
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone | 4.0 | $9.6M | 288k | 33.25 | |
| SanDisk Corporation | 4.0 | $9.4M | 116k | 81.19 | |
| Constellation Brands (STZ) | 3.7 | $8.8M | 104k | 84.97 | |
| Western Digital (WDC) | 3.4 | $8.1M | 88k | 91.82 | |
| Express Scripts Holding | 3.3 | $7.8M | 103k | 75.09 | |
| Flowserve Corporation (FLS) | 2.3 | $5.5M | 71k | 78.33 | |
| Apple (AAPL) | 2.1 | $5.1M | 9.6k | 536.75 | |
| Amphenol Corporation (APH) | 2.1 | $5.1M | 55k | 91.65 | |
| General Electric Company | 2.1 | $5.1M | 195k | 25.89 | |
| McKesson Corporation (MCK) | 2.1 | $5.0M | 29k | 176.58 | |
| Oneok (OKE) | 2.1 | $5.0M | 85k | 59.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.0M | 82k | 60.72 | |
| Praxair | 2.0 | $4.8M | 37k | 130.97 | |
| Alcoa | 2.0 | $4.7M | 368k | 12.87 | |
| Anadarko Petroleum Corporation | 2.0 | $4.7M | 55k | 84.76 | |
| MGM Resorts International. (MGM) | 1.9 | $4.5M | 174k | 25.86 | |
| United Technologies Corporation | 1.9 | $4.4M | 38k | 116.84 | |
| Prudential Financial (PRU) | 1.9 | $4.4M | 52k | 84.65 | |
| Brocade Communications Systems | 1.8 | $4.2M | 398k | 10.61 | |
| Jabil Circuit (JBL) | 1.8 | $4.2M | 232k | 18.00 | |
| Joy Global | 1.7 | $4.0M | 69k | 58.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.0M | 41k | 98.22 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 22k | 163.87 | |
| Hewlett-Packard Company | 1.5 | $3.6M | 112k | 32.36 | |
| Home Depot (HD) | 1.5 | $3.6M | 45k | 79.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 72k | 47.16 | |
| Travelers Companies (TRV) | 1.4 | $3.3M | 39k | 85.10 | |
| GameStop (GME) | 1.3 | $3.2M | 77k | 41.10 | |
| Newell Rubbermaid (NWL) | 1.3 | $3.1M | 104k | 29.90 | |
| Canadian Natl Ry (CNI) | 1.3 | $3.1M | 55k | 56.23 | |
| Computer Sciences Corporation | 1.3 | $3.1M | 51k | 60.83 | |
| New York Community Ban (NYCB) | 1.3 | $3.0M | 190k | 16.07 | |
| Franklin Resources (BEN) | 1.2 | $3.0M | 55k | 54.18 | |
| MetLife (MET) | 1.2 | $2.9M | 56k | 52.79 | |
| Walgreen Company | 1.2 | $2.9M | 44k | 66.02 | |
| Weatherford International Lt reg | 1.2 | $2.9M | 167k | 17.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.8M | 54k | 52.84 | |
| Amdocs Ltd ord (DOX) | 1.2 | $2.8M | 60k | 46.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 28k | 98.24 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.7M | 29k | 94.60 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 34k | 78.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.7M | 81k | 33.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 53k | 49.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 23k | 111.69 | |
| Aetna | 1.0 | $2.3M | 31k | 74.99 | |
| Norfolk Southern (NSC) | 1.0 | $2.3M | 24k | 97.17 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.3M | 43k | 53.09 | |
| Kohl's Corporation (KSS) | 0.9 | $2.3M | 40k | 56.81 | |
| General Motors Company (GM) | 0.9 | $2.2M | 63k | 34.41 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 99k | 20.42 | |
| Ens | 0.8 | $2.0M | 38k | 52.78 | |
| Kinder Morgan (KMI) | 0.8 | $2.0M | 61k | 32.49 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.9M | 44k | 43.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 45k | 40.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 98k | 17.91 | |
| Williams Companies (WMB) | 0.7 | $1.8M | 43k | 40.57 | |
| Chesapeake Energy Corporation | 0.7 | $1.8M | 69k | 25.62 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.7k | 192.44 | |
| Ace Limited Cmn | 0.7 | $1.7M | 17k | 99.05 | |
| Moly | 0.6 | $1.5M | 326k | 4.69 | |
| Toll Brothers (TOL) | 0.6 | $1.5M | 41k | 35.89 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 39k | 35.27 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 28k | 48.88 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 19k | 70.36 | |
| Celgene Corporation | 0.5 | $1.2M | 8.8k | 139.54 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 17k | 71.24 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 18k | 66.94 | |
| Apache Corporation | 0.5 | $1.1M | 14k | 82.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 21k | 50.62 | |
| One Gas (OGS) | 0.3 | $764k | 21k | 35.91 | |
| Nabors Industries | 0.3 | $719k | 29k | 24.66 | |
| Phillips 66 (PSX) | 0.3 | $717k | 9.3k | 77.03 | |
| Cisco Systems (CSCO) | 0.3 | $686k | 31k | 22.42 | |
| National-Oilwell Var | 0.3 | $670k | 8.6k | 77.91 | |
| Ford Motor Company (F) | 0.2 | $585k | 38k | 15.60 | |
| Macy's (M) | 0.2 | $498k | 8.4k | 59.29 | |
| E TRADE Financial Corporation | 0.2 | $381k | 17k | 23.04 | |
| Wpx Energy | 0.1 | $212k | 12k | 17.99 | |
| Monster Worldwide | 0.1 | $195k | 26k | 7.49 | |
| Arch Coal | 0.0 | $93k | 19k | 4.80 |
