Marco Investment Management as of Dec. 31, 2013
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 176 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 44.7 | $850M | 13k | 68101.41 | |
| Ameriprise Financial (AMP) | 31.0 | $589M | 5.1k | 115049.98 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 387k | 41.31 | |
| Home Depot (HD) | 0.8 | $16M | 177k | 87.49 | |
| United Parcel Service (UPS) | 0.8 | $15M | 142k | 105.08 | |
| Qualcomm (QCOM) | 0.7 | $13M | 172k | 74.25 | |
| Intel Corporation (INTC) | 0.6 | $11M | 412k | 25.96 | |
| General Electric Company | 0.5 | $9.3M | 330k | 28.03 | |
| Industries N shs - a - (LYB) | 0.5 | $9.3M | 116k | 80.28 | |
| AFLAC Incorporated (AFL) | 0.5 | $9.2M | 138k | 66.79 | |
| Oracle Corporation (ORCL) | 0.5 | $9.1M | 239k | 38.26 | |
| Cisco Systems (CSCO) | 0.5 | $8.6M | 382k | 22.43 | |
| American Express Company (AXP) | 0.4 | $8.4M | 92k | 90.74 | |
| Chesapeake Energy Corporation | 0.4 | $8.2M | 302k | 27.14 | |
| Apple (AAPL) | 0.4 | $7.7M | 14k | 561.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 129k | 58.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.5M | 115k | 64.97 | |
| Caterpillar (CAT) | 0.4 | $7.2M | 79k | 90.81 | |
| Merck & Co (MRK) | 0.4 | $7.2M | 143k | 50.05 | |
| UnitedHealth (UNH) | 0.3 | $6.6M | 88k | 75.30 | |
| SanDisk Corporation | 0.3 | $6.6M | 94k | 70.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 61k | 101.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 51k | 119.03 | |
| Duke Energy (DUK) | 0.3 | $6.2M | 89k | 69.02 | |
| Amgen (AMGN) | 0.3 | $5.9M | 52k | 114.08 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 32k | 187.58 | |
| Medtronic | 0.3 | $5.7M | 99k | 57.39 | |
| AGCO Corporation (AGCO) | 0.3 | $5.7M | 96k | 59.19 | |
| Mosaic (MOS) | 0.3 | $5.8M | 123k | 47.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.6M | 149k | 37.41 | |
| eBay (EBAY) | 0.3 | $5.5M | 101k | 54.87 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 68k | 81.40 | |
| Stryker Corporation (SYK) | 0.3 | $5.5M | 74k | 75.14 | |
| CenturyLink | 0.3 | $5.3M | 167k | 31.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.4M | 81k | 66.30 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 102k | 52.81 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 68k | 76.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.1M | 112k | 45.40 | |
| Lowe's Companies (LOW) | 0.3 | $5.0M | 102k | 49.55 | |
| Huntsman Corporation (HUN) | 0.3 | $5.2M | 210k | 24.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 26k | 184.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 53k | 78.70 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 98k | 38.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 41k | 91.58 | |
| Dow Chemical Company | 0.2 | $3.7M | 84k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 52k | 71.56 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 42k | 90.12 | |
| IAC/InterActive | 0.2 | $3.7M | 54k | 68.61 | |
| Pfizer (PFE) | 0.2 | $3.7M | 119k | 30.63 | |
| Transocean (RIG) | 0.2 | $3.6M | 74k | 49.43 | |
| Johnson Controls | 0.2 | $3.7M | 72k | 51.30 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 50k | 70.65 | |
| Goldman Sachs (GS) | 0.2 | $3.5M | 20k | 177.27 | |
| NetApp (NTAP) | 0.2 | $3.5M | 84k | 41.14 | |
| NCR Corporation (VYX) | 0.2 | $3.5M | 103k | 34.06 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.2M | 100k | 32.41 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 43k | 75.10 | |
| CBS Corporation | 0.2 | $3.1M | 48k | 63.75 | |
| Novartis (NVS) | 0.2 | $3.1M | 38k | 80.39 | |
| Total (TTE) | 0.2 | $3.0M | 49k | 61.27 | |
| Eaton (ETN) | 0.2 | $3.1M | 40k | 76.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 108k | 26.00 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 30k | 97.03 | |
| Dominion Resources (D) | 0.1 | $2.7M | 42k | 64.69 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 56k | 49.14 | |
| Mylan | 0.1 | $2.6M | 60k | 43.41 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.6M | 80k | 32.96 | |
| General Mills (GIS) | 0.1 | $2.6M | 52k | 49.91 | |
| L-3 Communications Holdings | 0.1 | $2.7M | 26k | 106.85 | |
| Monsanto Company | 0.1 | $2.6M | 22k | 116.54 | |
| Genuine Parts Company (GPC) | 0.1 | $2.5M | 30k | 83.19 | |
| Hologic (HOLX) | 0.1 | $2.5M | 112k | 22.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 63k | 34.94 | |
| Discover Financial Services (DFS) | 0.1 | $2.3M | 41k | 55.94 | |
| BHP Billiton (BHP) | 0.1 | $2.4M | 35k | 68.21 | |
| Accenture (ACN) | 0.1 | $2.1M | 25k | 82.23 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 127k | 15.57 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.17 | |
| Acuity Brands (AYI) | 0.1 | $1.6M | 15k | 109.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 25k | 64.57 | |
| Expedia (EXPE) | 0.1 | $1.7M | 25k | 69.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 14k | 100.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 41k | 36.81 | |
| Akamai Technologies (AKAM) | 0.1 | $1.4M | 31k | 47.17 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 38k | 41.04 | |
| EMC Corporation | 0.1 | $1.4M | 57k | 25.15 | |
| Alere | 0.1 | $1.4M | 40k | 36.20 | |
| Citigroup (C) | 0.1 | $1.6M | 31k | 52.10 | |
| Cvr Partners Lp unit | 0.1 | $1.3M | 80k | 16.47 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 77.12 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 124.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.9k | 168.00 | |
| AutoZone (AZO) | 0.1 | $1.1M | 2.4k | 477.87 | |
| Pentair | 0.1 | $1.1M | 14k | 77.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $877k | 7.9k | 111.29 | |
| Altria (MO) | 0.1 | $911k | 24k | 38.41 | |
| Philip Morris International (PM) | 0.1 | $922k | 11k | 87.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $849k | 21k | 40.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $790k | 6.9k | 114.61 | |
| RPM International (RPM) | 0.0 | $802k | 19k | 41.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $671k | 10k | 67.10 | |
| TJX Companies (TJX) | 0.0 | $699k | 11k | 63.72 | |
| Southern Company (SO) | 0.0 | $703k | 17k | 41.13 | |
| Dr Pepper Snapple | 0.0 | $738k | 15k | 48.71 | |
| McDermott International | 0.0 | $680k | 74k | 9.15 | |
| Realty Income (O) | 0.0 | $730k | 20k | 37.34 | |
| Chubb Corporation | 0.0 | $509k | 5.3k | 96.68 | |
| Keryx Biopharmaceuticals | 0.0 | $664k | 51k | 12.96 | |
| Apache Corporation | 0.0 | $546k | 6.4k | 85.98 | |
| Ross Stores (ROST) | 0.0 | $558k | 7.5k | 74.90 | |
| Royal Dutch Shell | 0.0 | $605k | 8.5k | 71.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $664k | 15k | 43.90 | |
| 0.0 | $530k | 473.00 | 1120.51 | ||
| Dover Corporation (DOV) | 0.0 | $620k | 6.4k | 96.50 | |
| Gra (GGG) | 0.0 | $557k | 7.1k | 78.18 | |
| Yahoo! | 0.0 | $485k | 12k | 40.42 | |
| Church & Dwight (CHD) | 0.0 | $507k | 7.7k | 66.27 | |
| Alere | 0.0 | $516k | 1.8k | 286.51 | |
| Facebook Inc cl a (META) | 0.0 | $657k | 12k | 54.65 | |
| Adt | 0.0 | $657k | 16k | 40.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $418k | 10k | 41.80 | |
| U.S. Bancorp (USB) | 0.0 | $392k | 9.7k | 40.40 | |
| Range Resources (RRC) | 0.0 | $434k | 5.2k | 84.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $313k | 5.9k | 53.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $348k | 3.2k | 110.13 | |
| LKQ Corporation (LKQ) | 0.0 | $316k | 9.6k | 32.92 | |
| Travelers Companies (TRV) | 0.0 | $367k | 4.1k | 90.59 | |
| Automatic Data Processing (ADP) | 0.0 | $347k | 4.3k | 80.70 | |
| Harley-Davidson (HOG) | 0.0 | $450k | 6.5k | 69.19 | |
| Pall Corporation | 0.0 | $392k | 4.6k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 2.8k | 148.73 | |
| Deere & Company (DE) | 0.0 | $382k | 4.2k | 91.43 | |
| Hewlett-Packard Company | 0.0 | $422k | 15k | 28.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315k | 3.3k | 95.11 | |
| Pepsi (PEP) | 0.0 | $339k | 4.1k | 82.95 | |
| United Technologies Corporation | 0.0 | $387k | 3.4k | 113.82 | |
| WellPoint | 0.0 | $286k | 3.1k | 92.26 | |
| Ford Motor Company (F) | 0.0 | $400k | 26k | 15.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $427k | 5.5k | 78.35 | |
| Cousins Properties | 0.0 | $412k | 40k | 10.30 | |
| Donaldson Company (DCI) | 0.0 | $430k | 9.9k | 43.43 | |
| Helix Energy Solutions (HLX) | 0.0 | $415k | 18k | 23.18 | |
| Sally Beauty Holdings (SBH) | 0.0 | $381k | 13k | 30.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $293k | 3.3k | 88.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $379k | 2.8k | 133.92 | |
| Valeant Pharmaceuticals Int | 0.0 | $352k | 3.0k | 117.33 | |
| Motorola Solutions (MSI) | 0.0 | $455k | 6.7k | 67.46 | |
| Vanguard European ETF (VGK) | 0.0 | $412k | 7.0k | 58.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $383k | 7.5k | 51.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $372k | 107k | 3.49 | |
| BP (BP) | 0.0 | $264k | 5.4k | 48.66 | |
| CSX Corporation (CSX) | 0.0 | $259k | 9.0k | 28.81 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 1.7k | 143.76 | |
| Via | 0.0 | $215k | 2.5k | 87.47 | |
| Rollins (ROL) | 0.0 | $241k | 8.0k | 30.31 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 7.2k | 36.12 | |
| Boeing Company (BA) | 0.0 | $247k | 1.8k | 136.77 | |
| Harris Corporation | 0.0 | $251k | 3.6k | 69.72 | |
| C.R. Bard | 0.0 | $257k | 1.9k | 134.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 3.8k | 57.16 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 10k | 20.98 | |
| Humana (HUM) | 0.0 | $248k | 2.4k | 103.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $272k | 5.0k | 54.40 | |
| CVR Energy (CVI) | 0.0 | $243k | 5.6k | 43.39 | |
| Universal Insurance Holdings (UVE) | 0.0 | $217k | 15k | 14.47 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $274k | 3.4k | 79.54 | |
| Panera Bread Company | 0.0 | $203k | 1.2k | 176.52 | |
| Rydex S&P Equal Weight ETF | 0.0 | $246k | 3.5k | 71.20 | |
| Zep | 0.0 | $264k | 15k | 18.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 5.0k | 41.20 | |
| Coca-cola Enterprises | 0.0 | $247k | 5.6k | 44.11 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $236k | 19k | 12.65 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $223k | 1.7k | 129.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $248k | 4.5k | 55.05 | |
| Mondelez Int (MDLZ) | 0.0 | $264k | 7.5k | 35.28 | |
| Kraft Foods | 0.0 | $230k | 4.3k | 54.02 |
