Marco Investment Management as of June 30, 2013
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 144 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $16M | 388k | 40.11 | |
| Home Depot (HD) | 4.2 | $15M | 187k | 77.47 | |
| United Parcel Service (UPS) | 3.8 | $13M | 150k | 86.48 | |
| Qualcomm (QCOM) | 3.0 | $11M | 173k | 61.09 | |
| General Electric Company | 2.9 | $10M | 432k | 23.19 | |
| Intel Corporation (INTC) | 2.8 | $9.8M | 405k | 24.23 | |
| Cisco Systems (CSCO) | 2.6 | $8.9M | 368k | 24.34 | |
| AFLAC Incorporated (AFL) | 2.4 | $8.4M | 144k | 58.12 | |
| SanDisk Corporation | 2.4 | $8.4M | 137k | 61.10 | |
| Apple (AAPL) | 2.1 | $7.3M | 18k | 396.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.2M | 136k | 52.79 | |
| American Express Company (AXP) | 2.0 | $7.1M | 95k | 74.76 | |
| Oracle Corporation (ORCL) | 2.0 | $6.9M | 225k | 30.71 | |
| International Business Machines (IBM) | 1.8 | $6.4M | 33k | 191.12 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.3M | 120k | 52.50 | |
| Caterpillar (CAT) | 1.8 | $6.2M | 76k | 82.49 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.2M | 56k | 110.57 | |
| CenturyLink | 1.8 | $6.1M | 174k | 35.35 | |
| Chesapeake Energy Corporation | 1.7 | $5.8M | 285k | 20.38 | |
| Amgen (AMGN) | 1.6 | $5.6M | 57k | 98.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 156k | 34.54 | |
| Medtronic | 1.5 | $5.3M | 104k | 51.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 58k | 90.35 | |
| Enterprise Products Partners (EPD) | 1.5 | $5.2M | 84k | 62.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 117k | 41.27 | |
| Walt Disney Company (DIS) | 1.3 | $4.6M | 73k | 63.15 | |
| Stryker Corporation (SYK) | 1.3 | $4.6M | 72k | 64.68 | |
| Johnson Controls | 1.3 | $4.6M | 128k | 35.79 | |
| AGCO Corporation (AGCO) | 1.3 | $4.5M | 90k | 50.19 | |
| Lowe's Companies (LOW) | 1.3 | $4.4M | 107k | 40.90 | |
| eBay (EBAY) | 1.2 | $4.3M | 83k | 51.72 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 100k | 41.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.0M | 54k | 74.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 43k | 85.85 | |
| Discover Financial Services (DFS) | 1.0 | $3.5M | 74k | 47.65 | |
| Pfizer (PFE) | 1.0 | $3.5M | 126k | 28.01 | |
| Huntsman Corporation (HUN) | 1.0 | $3.5M | 210k | 16.56 | |
| NetApp (NTAP) | 0.9 | $3.2M | 84k | 37.78 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 55k | 57.17 | |
| ConocoPhillips (COP) | 0.9 | $3.1M | 51k | 60.50 | |
| General Mills (GIS) | 0.9 | $3.1M | 63k | 48.53 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 43k | 71.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 30k | 99.01 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 55k | 50.35 | |
| Gilead Sciences (GILD) | 0.8 | $2.7M | 53k | 51.28 | |
| Dow Chemical Company | 0.8 | $2.7M | 83k | 32.17 | |
| Novartis (NVS) | 0.8 | $2.7M | 38k | 70.71 | |
| CBS Corporation | 0.7 | $2.5M | 52k | 48.87 | |
| Dominion Resources (D) | 0.7 | $2.5M | 44k | 56.87 | |
| Total (TTE) | 0.7 | $2.4M | 49k | 48.71 | |
| Genuine Parts Company (GPC) | 0.7 | $2.4M | 30k | 78.06 | |
| Cvr Partners Lp unit | 0.7 | $2.4M | 106k | 22.73 | |
| Monsanto Company | 0.7 | $2.3M | 23k | 98.80 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 15k | 151.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 108k | 21.23 | |
| L-3 Communications Holdings | 0.7 | $2.3M | 27k | 85.73 | |
| Mylan | 0.6 | $2.0M | 66k | 31.03 | |
| Hologic (HOLX) | 0.5 | $1.8M | 92k | 19.30 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 25k | 68.70 | |
| NCR Corporation (VYX) | 0.5 | $1.7M | 52k | 32.99 | |
| EMC Corporation | 0.4 | $1.4M | 59k | 23.61 | |
| MiMedx (MDXG) | 0.4 | $1.3M | 191k | 7.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.31 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 44k | 28.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.7k | 154.27 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 15k | 75.53 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.0M | 17k | 62.63 | |
| Akamai Technologies (AKAM) | 0.3 | $1.0M | 24k | 42.54 | |
| Phillips 66 (PSX) | 0.3 | $1.0M | 18k | 58.92 | |
| AutoZone (AZO) | 0.3 | $996k | 2.4k | 423.83 | |
| Philip Morris International (PM) | 0.3 | $913k | 11k | 86.66 | |
| McDermott International | 0.3 | $902k | 110k | 8.18 | |
| Altria (MO) | 0.2 | $787k | 23k | 34.97 | |
| TJX Companies (TJX) | 0.2 | $804k | 16k | 50.03 | |
| Southern Company (SO) | 0.2 | $765k | 17k | 44.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $687k | 18k | 39.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $683k | 8.2k | 82.86 | |
| Dr Pepper Snapple | 0.2 | $677k | 15k | 45.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $655k | 17k | 38.53 | |
| Harley-Davidson (HOG) | 0.2 | $658k | 12k | 54.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $667k | 7.9k | 84.64 | |
| RPM International (RPM) | 0.2 | $620k | 19k | 31.92 | |
| Newell Rubbermaid (NWL) | 0.2 | $610k | 23k | 26.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $573k | 10k | 57.30 | |
| 0.2 | $580k | 659.00 | 880.12 | ||
| Gra (GGG) | 0.2 | $577k | 9.1k | 63.23 | |
| Church & Dwight (CHD) | 0.2 | $577k | 9.4k | 61.71 | |
| Adt | 0.2 | $585k | 15k | 39.85 | |
| Facebook Inc cl a (META) | 0.2 | $557k | 22k | 24.90 | |
| Range Resources (RRC) | 0.1 | $514k | 6.7k | 77.29 | |
| Apache Corporation | 0.1 | $533k | 6.4k | 83.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $533k | 15k | 34.88 | |
| Dover Corporation (DOV) | 0.1 | $518k | 6.7k | 77.60 | |
| Helix Energy Solutions (HLX) | 0.1 | $523k | 23k | 23.04 | |
| Sally Beauty Holdings (SBH) | 0.1 | $501k | 16k | 31.12 | |
| Chubb Corporation | 0.1 | $484k | 5.7k | 84.69 | |
| Donaldson Company (DCI) | 0.1 | $467k | 13k | 35.65 | |
| SCANA Corporation | 0.1 | $496k | 10k | 49.11 | |
| Motorola Solutions (MSI) | 0.1 | $482k | 8.3k | 57.76 | |
| Ameriprise Financial (AMP) | 0.1 | $414k | 5.1k | 80.83 | |
| Harris Corporation | 0.1 | $424k | 8.6k | 49.30 | |
| Cousins Properties | 0.1 | $404k | 40k | 10.10 | |
| BHP Billiton (BHP) | 0.1 | $431k | 7.5k | 57.66 | |
| Alere | 0.1 | $405k | 1.8k | 224.88 | |
| Keryx Biopharmaceuticals | 0.1 | $383k | 51k | 7.47 | |
| Hewlett-Packard Company | 0.1 | $371k | 15k | 24.78 | |
| Yahoo! | 0.1 | $390k | 16k | 25.16 | |
| U.S. Bancorp (USB) | 0.1 | $351k | 9.7k | 36.18 | |
| Travelers Companies (TRV) | 0.1 | $332k | 4.2k | 80.00 | |
| Deere & Company (DE) | 0.1 | $339k | 4.2k | 81.37 | |
| Pepsi (PEP) | 0.1 | $340k | 4.2k | 81.69 | |
| Alere | 0.1 | $354k | 15k | 24.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $309k | 3.3k | 94.79 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 4.3k | 68.84 | |
| Pall Corporation | 0.1 | $305k | 4.6k | 66.38 | |
| United Technologies Corporation | 0.1 | $325k | 3.5k | 92.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $327k | 2.8k | 115.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 5.9k | 44.74 | |
| Boeing Company (BA) | 0.1 | $287k | 2.8k | 102.28 | |
| CVR Energy (CVI) | 0.1 | $261k | 5.5k | 47.45 | |
| LKQ Corporation (LKQ) | 0.1 | $247k | 9.6k | 25.73 | |
| R.R. Donnelley & Sons Company | 0.1 | $253k | 18k | 13.99 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 7.5k | 34.15 | |
| Hess (HES) | 0.1 | $229k | 3.5k | 66.38 | |
| Walter Energy | 0.1 | $233k | 23k | 10.38 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $244k | 3.4k | 71.16 | |
| Rydex S&P Equal Weight ETF | 0.1 | $236k | 3.9k | 61.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $258k | 3.0k | 86.00 | |
| Zep | 0.1 | $230k | 15k | 15.81 | |
| Nuveen Equity Premium Opportunity Fund | 0.1 | $239k | 19k | 12.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $242k | 5.0k | 48.40 | |
| CSX Corporation (CSX) | 0.1 | $207k | 8.9k | 23.15 | |
| C.R. Bard | 0.1 | $208k | 1.9k | 108.56 | |
| Humana (HUM) | 0.1 | $203k | 2.4k | 84.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $222k | 5.0k | 44.40 | |
| Panera Bread Company | 0.1 | $214k | 1.2k | 186.09 | |
| MCG Capital Corporation | 0.1 | $208k | 40k | 5.20 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $212k | 8.5k | 24.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $205k | 4.5k | 45.50 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 7.5k | 28.59 | |
| Xerox Corporation | 0.1 | $175k | 19k | 9.09 | |
| Windstream Corporation | 0.0 | $102k | 13k | 7.72 | |
| Universal Insurance Holdings (UVE) | 0.0 | $106k | 15k | 7.07 | |
| Synovus Financial | 0.0 | $47k | 16k | 2.94 |
