Marco Investment Management

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
Google 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