Marque Millennium Capital Management

Latest statistics and disclosures from Marque Millennium Capital Management Lcc's latest quarterly 13F-HR filing:

Companies in the Marque Millennium Capital Management Lcc portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Constellation Brands (STZ) 4.73 52900 -35% 125.22
Blackstone (BX) 3.86 170820 -24% 31.67
Apple (AAPL) 3.22 40950 -20% 110.31
Express Scripts Holding 3.21 55500 -32% 80.95
Amphenol Corporation (APH) 2.62 72000 -21% 50.96
Western Digital (WDC) 2.56 45100 -32% 79.45
Amdocs Ltd ord 2.42 59680 56.89
Jabil Circuit (JBL) 2.34 146400 -22% 22.37
AFLAC Incorporated (AFL) 2.31 55700 NEW 58.13
Weatherford Intl Plc ord shs 2.26 374020 +50% 8.48
McKesson Corporation (MCK) 2.23 16870 -25% 185.00
Canadian Natl Ry Co 2.21 54600 56.76
General Electric Company (GE) 2.19 121800 -23% 25.22
Teva Pharmaceutical Industries (TEVA) 2.17 53820 56.47
Home Depot (HD) 2.10 25520 -27% 115.48
Prudential Financial (PRU) 2.04 37450 -16% 76.21
JPMorgan Chase & Co. (JPM) 2.02 46340 -27% 60.96
Texas Instruments Incorporated (TXN) 1.85 52270 49.51
Laboratory Corp. of America Holdings (LH) 1.82 23500 -27% 108.47
Brocade Communications Systems (BRCD) 1.81 244250 -21% 10.38
Alcoa (AA) 1.60 231699 -24% 9.66
Praxair (PX) 1.60 21950 -24% 101.87
Travelers Companies (TRV) 1.58 22200 -26% 99.55
ONEOK (OKE) 1.52 66300 -12% 32.20
Walgreen Boots Alliance 1.48 24950 -29% 83.09
New York Community Ban (NYB) 1.42 110550 -25% 18.06
Goldman Sachs (GS) 1.41 11390 -30% 173.75
Computer Sciences Corporation (CSC) 1.40 31920 -22% 61.37
United Technologies Corporation (UTX) 1.38 21780 -27% 88.98
Lowe's Companies (LOW) 1.37 27800 68.92
MGM Resorts International. (MGM) 1.37 104400 -24% 18.45
Aetna (AET) 1.34 17182 -32% 109.42
Anadarko Petroleum Corporation (APC) 1.34 31170 -25% 60.38
Costco Wholesale Corporation (COST) 1.28 12450 -30% 144.58
Newell Rubbermaid (NWL) 1.27 44900 -39% 39.71
GameStop (GME) 1.27 43170 -28% 41.21
Ace Limited Cmn 1.24 16870 103.38
Apache Corporation (APA) 1.20 43100 +295% 39.16
Wells Fargo & Company (WFC) 1.17 31920 -24% 51.35
Archer Daniels Midland Company (ADM) 1.15 38930 41.46
Hewlett-Packard Company (HPQ) 1.15 62930 -28% 25.62
First Solar (FSLR) 1.12 36700 NEW 42.75
Flowserve Corporation (FLS) 1.12 38100 -30% 41.13
Johnson & Johnson (JNJ) 1.04 15660 -28% 93.36
Microsoft Corporation (MSFT) 1.02 32150 -15% 44.26
Freeport-McMoRan Copper & Gold (FCX) 0.98 141220 +137% 9.69
Hess (HES) 0.97 27200 NEW 50.07
QUALCOMM (QCOM) 0.94 24650 -13% 53.71
Valero Energy Corporation (VLO) 0.87 20300 -39% 60.10
Zimmer Holdings (ZMH) 0.87 12950 -39% 93.90
NVIDIA Corporation (NVDA) 0.84 48030 -34% 24.65
MetLife (MET) 0.84 25080 -34% 47.17
Kohl's Corporation (KSS) 0.80 24350 -24% 46.32
Applied Materials (AMAT) 0.79 75650 14.69
Franklin Resources (BEN) 0.78 29520 -29% 37.26
Norfolk Southern (NSC) 0.75 13850 -25% 76.39
Toll Brothers (TOL) 0.74 30125 34.22
General Motors Company (GM) 0.73 34300 -32% 30.03
Williams Companies (WMB) 0.71 26860 -22% 36.86
Kinder Morgan Inc. 0.66 33390 -29% 27.67
Cisco Systems (CSCO) 0.57 30600 26.24
One Gas 0.54 16575 -12% 45.31
Duke Energy 0.48 9400 -28% 71.91
Joy Global (JOYG) 0.45 42180 -23% 14.94
ENS (ESV) 0.38 37950 14.07
ConocoPhillips (COP) 0.38 11217 -25% 47.96
Hartford Financial Services (HIG) 0.37 11450 -54% 45.76
International Business Machines (IBM) 0.37 3530 -46% 145.04
E TRADE Financial Corporation (ETFC) 0.31 16535 26.31
Phillips 66 0.31 5608 -24% 76.85
Devon Energy Corporation (DVN) 0.22 8381 -35% 37.11
Nabors Industries Ltd shs 0.20 29160 9.47
Chesapeake Energy Corporation (CHK) 0.16 31030 -33% 7.32
Monster Worldwide (MWW) 0.12 26050 6.41
Arch Coal (ACI) 0.05 19390 3.30

Past 13F-HR SEC Filings by Marque Millennium Capital Management Lcc

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