Marco Investment Management as of Sept. 30, 2013
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 172 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 |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 3.4 | $15M | 384k | 37.88 | |
Home Depot (HD) | 3.1 | $14M | 180k | 75.85 | |
United Parcel Service (UPS) | 3.1 | $13M | 146k | 91.37 | |
Qualcomm (QCOM) | 2.7 | $12M | 175k | 67.32 | |
Intel Corporation (INTC) | 2.2 | $9.5M | 414k | 22.92 | |
Industries N shs - a - (LYB) | 2.0 | $8.6M | 117k | 73.23 | |
Cisco Systems (CSCO) | 2.0 | $8.6M | 366k | 23.43 | |
AFLAC Incorporated (AFL) | 2.0 | $8.5M | 137k | 61.99 | |
Apple (AAPL) | 1.9 | $8.3M | 17k | 476.73 | |
General Electric Company | 1.9 | $8.1M | 339k | 23.89 | |
Chesapeake Energy Corporation | 1.7 | $7.2M | 280k | 25.88 | |
Oracle Corporation (ORCL) | 1.7 | $7.2M | 217k | 33.17 | |
American Express Company (AXP) | 1.6 | $7.1M | 94k | 75.52 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 136k | 51.69 | |
E.I. du Pont de Nemours & Company | 1.6 | $6.9M | 118k | 58.56 | |
Merck & Co (MRK) | 1.6 | $6.9M | 144k | 47.61 | |
Caterpillar (CAT) | 1.4 | $6.3M | 75k | 83.40 | |
International Business Machines (IBM) | 1.4 | $6.1M | 33k | 185.18 | |
UnitedHealth (UNH) | 1.4 | $6.1M | 85k | 71.61 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.0M | 52k | 115.17 | |
Amgen (AMGN) | 1.4 | $6.0M | 54k | 111.92 | |
AGCO Corporation (AGCO) | 1.3 | $5.7M | 94k | 60.42 | |
Medtronic | 1.3 | $5.5M | 103k | 53.25 | |
CenturyLink | 1.3 | $5.5M | 175k | 31.38 | |
SanDisk Corporation | 1.2 | $5.3M | 90k | 59.51 | |
Duke Energy (DUK) | 1.2 | $5.3M | 79k | 66.78 | |
Procter & Gamble Company (PG) | 1.2 | $5.3M | 70k | 75.59 | |
Lowe's Companies (LOW) | 1.2 | $5.1M | 107k | 47.61 | |
Enterprise Products Partners (EPD) | 1.2 | $5.1M | 84k | 61.03 | |
Microsoft Corporation (MSFT) | 1.2 | $5.1M | 152k | 33.28 | |
Mosaic (MOS) | 1.1 | $4.9M | 114k | 43.02 | |
eBay (EBAY) | 1.1 | $4.9M | 87k | 55.79 | |
Stryker Corporation (SYK) | 1.1 | $4.9M | 72k | 67.59 | |
Wells Fargo & Company (WFC) | 1.1 | $4.8M | 117k | 41.32 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 56k | 86.04 | |
Abbvie (ABBV) | 1.1 | $4.7M | 106k | 44.73 | |
Walt Disney Company (DIS) | 1.1 | $4.7M | 73k | 64.49 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.4M | 26k | 168.03 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $4.3M | 52k | 82.12 | |
Huntsman Corporation (HUN) | 1.0 | $4.3M | 210k | 20.61 | |
Discover Financial Services (DFS) | 0.9 | $4.0M | 80k | 50.54 | |
Wal-Mart Stores (WMT) | 0.9 | $4.1M | 55k | 73.96 | |
Schlumberger (SLB) | 0.8 | $3.7M | 42k | 88.36 | |
Pfizer (PFE) | 0.8 | $3.6M | 126k | 28.73 | |
NetApp (NTAP) | 0.8 | $3.6M | 84k | 42.62 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 41k | 86.69 | |
ConocoPhillips (COP) | 0.8 | $3.4M | 49k | 69.08 | |
Abbott Laboratories (ABT) | 0.8 | $3.3M | 100k | 33.19 | |
IAC/InterActive | 0.7 | $3.2M | 58k | 54.68 | |
Dow Chemical Company | 0.7 | $3.2M | 83k | 38.40 | |
Johnson Controls | 0.7 | $3.2M | 77k | 41.50 | |
Pentair | 0.7 | $3.2M | 49k | 64.93 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 55k | 56.76 | |
Goldman Sachs (GS) | 0.7 | $3.1M | 19k | 158.23 | |
Newell Rubbermaid (NWL) | 0.7 | $2.9M | 107k | 27.50 | |
Gilead Sciences (GILD) | 0.7 | $3.0M | 47k | 62.89 | |
Novartis (NVS) | 0.7 | $2.9M | 38k | 76.70 | |
McDonald's Corporation (MCD) | 0.7 | $2.8M | 30k | 96.21 | |
Total (TTE) | 0.7 | $2.8M | 49k | 57.92 | |
CBS Corporation | 0.6 | $2.7M | 50k | 55.16 | |
Dominion Resources (D) | 0.6 | $2.7M | 44k | 62.48 | |
Potash Corp. Of Saskatchewan I | 0.6 | $2.7M | 86k | 31.27 | |
Ross Stores (ROST) | 0.6 | $2.6M | 36k | 72.80 | |
General Mills (GIS) | 0.6 | $2.6M | 55k | 47.93 | |
Eaton (ETN) | 0.6 | $2.6M | 38k | 68.85 | |
Verizon Communications (VZ) | 0.6 | $2.6M | 55k | 46.67 | |
Mylan | 0.6 | $2.5M | 67k | 38.16 | |
L-3 Communications Holdings | 0.6 | $2.5M | 27k | 94.49 | |
Genuine Parts Company (GPC) | 0.6 | $2.5M | 30k | 80.89 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 108k | 21.14 | |
Transocean (RIG) | 0.5 | $2.2M | 72k | 30.54 | |
Monsanto Company | 0.5 | $2.1M | 20k | 104.39 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 66k | 30.19 | |
Endo Pharmaceuticals | 0.5 | $2.0M | 44k | 45.43 | |
Accenture (ACN) | 0.5 | $2.0M | 27k | 73.64 | |
Hologic (HOLX) | 0.5 | $2.0M | 96k | 20.65 | |
Cvr Partners Lp unit | 0.4 | $1.8M | 102k | 17.70 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 130k | 13.80 | |
At&t (T) | 0.4 | $1.8M | 53k | 33.81 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 25k | 66.14 | |
Citigroup (C) | 0.4 | $1.7M | 35k | 48.51 | |
EMC Corporation | 0.4 | $1.6M | 61k | 25.56 | |
Dell | 0.3 | $1.5M | 111k | 13.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.4M | 44k | 32.42 | |
NCR Corporation (VYX) | 0.3 | $1.4M | 36k | 39.61 | |
Tyco International Ltd S hs | 0.3 | $1.4M | 40k | 34.99 | |
Acuity Brands (AYI) | 0.3 | $1.4M | 15k | 92.00 | |
Expedia (EXPE) | 0.3 | $1.3M | 25k | 51.79 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 7.8k | 155.33 | |
Akamai Technologies (AKAM) | 0.3 | $1.2M | 24k | 51.72 | |
Alere | 0.3 | $1.2M | 40k | 30.57 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 9.1k | 121.50 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 19k | 57.85 | |
AutoZone (AZO) | 0.2 | $993k | 2.4k | 422.55 | |
Covidien | 0.2 | $964k | 16k | 60.92 | |
Philip Morris International (PM) | 0.2 | $914k | 11k | 86.60 | |
TJX Companies (TJX) | 0.2 | $901k | 16k | 56.42 | |
Altria (MO) | 0.2 | $813k | 24k | 34.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $774k | 21k | 37.79 | |
0.2 | $765k | 873.00 | 876.29 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $752k | 7.9k | 95.27 | |
Thermo Fisher Scientific (TMO) | 0.2 | $726k | 7.9k | 92.13 | |
McDermott International | 0.2 | $761k | 102k | 7.43 | |
RPM International (RPM) | 0.2 | $700k | 19k | 36.22 | |
Southern Company (SO) | 0.2 | $714k | 17k | 41.17 | |
Gra (GGG) | 0.2 | $676k | 9.1k | 74.08 | |
Harley-Davidson (HOG) | 0.1 | $656k | 10k | 64.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $638k | 10k | 63.80 | |
Dr Pepper Snapple | 0.1 | $652k | 15k | 44.81 | |
Adt | 0.1 | $660k | 16k | 40.66 | |
Royal Dutch Shell | 0.1 | $617k | 9.4k | 65.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $609k | 15k | 40.26 | |
Dover Corporation (DOV) | 0.1 | $600k | 6.7k | 89.89 | |
MiMedx (MDXG) | 0.1 | $626k | 150k | 4.17 | |
Facebook Inc cl a (META) | 0.1 | $604k | 12k | 50.24 | |
Apache Corporation | 0.1 | $558k | 6.6k | 85.19 | |
Helix Energy Solutions (HLX) | 0.1 | $576k | 23k | 25.37 | |
Church & Dwight (CHD) | 0.1 | $561k | 9.4k | 60.00 | |
Chubb Corporation | 0.1 | $510k | 5.7k | 89.24 | |
Keryx Biopharmaceuticals | 0.1 | $517k | 51k | 10.09 | |
Range Resources (RRC) | 0.1 | $505k | 6.7k | 75.94 | |
Harris Corporation | 0.1 | $510k | 8.6k | 59.30 | |
Yahoo! | 0.1 | $514k | 16k | 33.16 | |
BHP Billiton (BHP) | 0.1 | $524k | 7.9k | 66.54 | |
Ameriprise Financial (AMP) | 0.1 | $467k | 5.1k | 91.18 | |
Donaldson Company (DCI) | 0.1 | $500k | 13k | 38.17 | |
Motorola Solutions (MSI) | 0.1 | $496k | 8.3k | 59.44 | |
Ford Motor Company (F) | 0.1 | $437k | 26k | 16.85 | |
Sally Beauty Holdings (SBH) | 0.1 | $421k | 16k | 26.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $408k | 10k | 40.80 | |
Cousins Properties | 0.1 | $412k | 40k | 10.30 | |
Sirius XM Radio | 0.1 | $413k | 107k | 3.88 | |
U.S. Bancorp (USB) | 0.1 | $355k | 9.7k | 36.59 | |
Travelers Companies (TRV) | 0.1 | $352k | 4.2k | 84.82 | |
Pall Corporation | 0.1 | $354k | 4.6k | 77.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $351k | 2.8k | 127.64 | |
Deere & Company (DE) | 0.1 | $340k | 4.2k | 81.50 | |
Pepsi (PEP) | 0.1 | $331k | 4.2k | 79.53 | |
United Technologies Corporation | 0.1 | $367k | 3.4k | 107.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $351k | 2.8k | 124.03 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $309k | 3.3k | 94.79 | |
LKQ Corporation (LKQ) | 0.1 | $306k | 9.6k | 31.88 | |
Automatic Data Processing (ADP) | 0.1 | $311k | 4.3k | 72.33 | |
Hewlett-Packard Company | 0.1 | $314k | 15k | 20.98 | |
Walter Energy | 0.1 | $311k | 22k | 14.04 | |
Valeant Pharmaceuticals Int | 0.1 | $313k | 3.0k | 104.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $272k | 5.9k | 46.23 | |
WellPoint | 0.1 | $259k | 3.1k | 83.55 | |
Starbucks Corporation (SBUX) | 0.1 | $258k | 3.4k | 77.01 | |
Lam Research Corporation (LRCX) | 0.1 | $256k | 5.0k | 51.20 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 3.3k | 79.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $258k | 5.0k | 51.60 | |
BP (BP) | 0.1 | $228k | 5.4k | 42.03 | |
CSX Corporation (CSX) | 0.1 | $231k | 9.0k | 25.79 | |
Via | 0.1 | $205k | 2.5k | 83.40 | |
SYSCO Corporation (SYY) | 0.1 | $230k | 7.2k | 31.83 | |
Boeing Company (BA) | 0.1 | $212k | 1.8k | 117.39 | |
C.R. Bard | 0.1 | $221k | 1.9k | 115.34 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 2.3k | 93.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $214k | 2.7k | 80.54 | |
Humana (HUM) | 0.1 | $224k | 2.4k | 93.33 | |
Panera Bread Company | 0.1 | $230k | 1.5k | 158.62 | |
Rydex S&P Equal Weight ETF | 0.1 | $225k | 3.5k | 65.12 | |
Zep | 0.1 | $237k | 15k | 16.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 5.0k | 40.20 | |
Coca-cola Enterprises | 0.1 | $225k | 5.6k | 40.18 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $233k | 19k | 12.04 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $204k | 1.7k | 118.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $233k | 4.5k | 51.72 | |
Mondelez Int (MDLZ) | 0.1 | $235k | 7.5k | 31.40 | |
Kraft Foods | 0.1 | $223k | 4.3k | 52.37 | |
L Brands | 0.1 | $220k | 3.6k | 61.11 |