Marco Investment Management as of Dec. 31, 2014
Portfolio Holdings for Marco Investment Management
Marco Investment Management holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.5 | $203M | 900.00 | 226000.00 | |
| Home Depot (HD) | 2.3 | $19M | 177k | 104.97 | |
| Coca-Cola Company (KO) | 2.1 | $17M | 398k | 42.22 | |
| United Parcel Service (UPS) | 2.0 | $16M | 145k | 111.17 | |
| SanDisk Corporation | 1.9 | $15M | 157k | 97.98 | |
| Intel Corporation (INTC) | 1.8 | $15M | 404k | 36.29 | |
| Apple (AAPL) | 1.7 | $14M | 125k | 110.38 | |
| Qualcomm (QCOM) | 1.7 | $14M | 186k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 218k | 62.58 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 80k | 141.75 | |
| Medtronic | 1.4 | $11M | 153k | 72.20 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 240k | 44.97 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 387k | 27.81 | |
| General Electric Company | 1.3 | $11M | 420k | 25.27 | |
| UnitedHealth (UNH) | 1.3 | $11M | 104k | 101.09 | |
| Gilead Sciences (GILD) | 1.3 | $10M | 109k | 94.26 | |
| American Express Company (AXP) | 1.2 | $9.5M | 102k | 93.04 | |
| Goldman Sachs (GS) | 1.2 | $9.3M | 48k | 193.82 | |
| E.I. du Pont de Nemours & Company | 1.2 | $9.2M | 125k | 73.94 | |
| Duke Energy (DUK) | 1.1 | $8.7M | 104k | 83.54 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.3M | 137k | 61.09 | |
| Mosaic (MOS) | 1.1 | $8.4M | 183k | 45.65 | |
| Amgen (AMGN) | 1.0 | $8.0M | 50k | 159.29 | |
| Chesapeake Energy Corporation | 1.0 | $7.7M | 392k | 19.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 162k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.5M | 37k | 205.53 | |
| eBay (EBAY) | 0.9 | $7.3M | 131k | 56.12 | |
| Procter & Gamble Company (PG) | 0.9 | $7.1M | 78k | 91.09 | |
| Abbvie (ABBV) | 0.9 | $7.1M | 109k | 65.44 | |
| Lowe's Companies (LOW) | 0.9 | $6.9M | 100k | 68.80 | |
| Fireeye | 0.9 | $7.0M | 220k | 31.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.8M | 74k | 92.45 | |
| Caterpillar (CAT) | 0.8 | $6.6M | 72k | 91.53 | |
| CenturyLink | 0.8 | $6.6M | 167k | 39.58 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $6.4M | 207k | 31.14 | |
| Walt Disney Company (DIS) | 0.8 | $6.3M | 67k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.2M | 113k | 54.82 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.2M | 167k | 37.32 | |
| AGCO Corporation (AGCO) | 0.7 | $5.3M | 117k | 45.20 | |
| International Business Machines (IBM) | 0.7 | $5.2M | 33k | 160.45 | |
| Merck & Co (MRK) | 0.7 | $5.3M | 93k | 56.79 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 112k | 45.02 | |
| Monsanto Company | 0.6 | $4.9M | 41k | 119.47 | |
| Industries N shs - a - (LYB) | 0.6 | $5.0M | 63k | 79.39 | |
| Apache Corporation | 0.6 | $4.8M | 77k | 62.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 51k | 96.31 | |
| Huntsman Corporation (HUN) | 0.6 | $4.8M | 210k | 22.78 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.7M | 59k | 79.16 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.6M | 54k | 85.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 44k | 104.57 | |
| Automatic Data Processing (ADP) | 0.6 | $4.5M | 5.5k | 808.85 | |
| Johnson Controls | 0.5 | $4.2M | 87k | 48.34 | |
| Dow Chemical Company | 0.5 | $4.1M | 90k | 45.61 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.1M | 115k | 35.32 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 37k | 106.56 | |
| Mylan | 0.5 | $3.8M | 65k | 59.00 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 39k | 93.69 | |
| NetApp (NTAP) | 0.5 | $3.7M | 88k | 41.45 | |
| Pfizer (PFE) | 0.4 | $3.5M | 112k | 31.15 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 75k | 46.79 | |
| ConocoPhillips (COP) | 0.4 | $3.5M | 51k | 69.07 | |
| Eaton (ETN) | 0.4 | $3.5M | 51k | 67.97 | |
| Novartis (NVS) | 0.4 | $3.2M | 35k | 92.67 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 35k | 94.32 | |
| General Mills (GIS) | 0.4 | $3.1M | 59k | 53.33 | |
| Dominion Resources (D) | 0.4 | $3.1M | 41k | 76.89 | |
| L-3 Communications Holdings | 0.4 | $3.1M | 24k | 126.21 | |
| Discover Financial Services (DFS) | 0.4 | $3.0M | 45k | 65.49 | |
| CBS Corporation | 0.4 | $2.9M | 52k | 55.34 | |
| NCR Corporation (VYX) | 0.4 | $2.9M | 99k | 29.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 91k | 30.19 | |
| IAC/InterActive | 0.3 | $2.7M | 44k | 60.78 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 149k | 17.89 | |
| Total (TTE) | 0.3 | $2.6M | 50k | 51.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 61k | 40.57 | |
| Transocean (RIG) | 0.3 | $2.5M | 136k | 18.33 | |
| Expedia (EXPE) | 0.3 | $2.5M | 29k | 85.30 | |
| Accenture (ACN) | 0.3 | $2.3M | 25k | 89.32 | |
| BHP Billiton (BHP) | 0.3 | $2.2M | 46k | 47.31 | |
| Honeywell International (HON) | 0.3 | $2.0M | 20k | 99.94 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 80.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.0M | 48k | 41.91 | |
| Akamai Technologies (AKAM) | 0.2 | $2.0M | 32k | 62.95 | |
| Acuity Brands (AYI) | 0.2 | $2.0M | 15k | 140.07 | |
| Citigroup (C) | 0.2 | $1.9M | 35k | 54.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 34k | 52.66 | |
| Realty Income (O) | 0.2 | $1.7M | 30k | 57.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 14k | 119.11 | |
| TECO Energy | 0.2 | $1.7M | 82k | 20.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 13k | 125.26 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 112.21 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 22k | 71.69 | |
| Tyco International | 0.2 | $1.5M | 34k | 43.85 | |
| AutoZone (AZO) | 0.2 | $1.4M | 2.3k | 618.90 | |
| EMC Corporation | 0.2 | $1.4M | 45k | 30.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 23k | 57.51 | |
| Covidien | 0.2 | $1.3M | 13k | 102.29 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 41k | 28.11 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 85.42 | |
| Alere | 0.1 | $1.2M | 31k | 38.00 | |
| Endo International (ENDPQ) | 0.1 | $1.2M | 16k | 72.11 | |
| Pentair cs (PNR) | 0.1 | $1.1M | 17k | 66.40 | |
| At&t (T) | 0.1 | $1.0M | 60k | 16.81 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 49.25 | |
| Dr Pepper Snapple | 0.1 | $1.0M | 15k | 71.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $924k | 6.3k | 147.37 | |
| RPM International (RPM) | 0.1 | $972k | 19k | 50.69 | |
| MiMedx (MDXG) | 0.1 | $961k | 88k | 10.88 | |
| TJX Companies (TJX) | 0.1 | $896k | 13k | 68.55 | |
| Cvr Partners Lp unit | 0.1 | $883k | 91k | 9.74 | |
| Range Resources (RRC) | 0.1 | $814k | 15k | 53.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $809k | 15k | 53.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $832k | 7.9k | 105.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $809k | 21k | 39.42 | |
| Facebook Inc cl a (META) | 0.1 | $770k | 9.9k | 78.00 | |
| Keryx Biopharmaceuticals | 0.1 | $700k | 50k | 14.14 | |
| Ameriprise Financial (AMP) | 0.1 | $683k | 5.2k | 132.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $747k | 9.1k | 82.05 | |
| Church & Dwight (CHD) | 0.1 | $729k | 9.3k | 78.81 | |
| Hologic (HOLX) | 0.1 | $669k | 25k | 26.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $656k | 17k | 38.08 | |
| Philip Morris International (PM) | 0.1 | $647k | 7.9k | 81.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $608k | 10k | 60.80 | |
| Yahoo! | 0.1 | $606k | 12k | 50.50 | |
| Palo Alto Networks (PANW) | 0.1 | $650k | 5.3k | 122.64 | |
| Emerge Energy Svcs | 0.1 | $648k | 12k | 54.00 | |
| Ross Stores (ROST) | 0.1 | $523k | 5.6k | 94.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $594k | 12k | 49.50 | |
| Royal Dutch Shell | 0.1 | $588k | 8.8k | 66.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $521k | 3.6k | 144.92 | |
| Alere | 0.1 | $567k | 1.8k | 314.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 7.8k | 59.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $459k | 3.3k | 140.80 | |
| Pall Corporation | 0.1 | $465k | 4.6k | 101.20 | |
| Hewlett-Packard Company | 0.1 | $507k | 13k | 40.16 | |
| United Technologies Corporation | 0.1 | $447k | 3.9k | 115.09 | |
| Cousins Properties | 0.1 | $457k | 40k | 11.42 | |
| Dover Corporation (DOV) | 0.1 | $454k | 6.3k | 71.78 | |
| Gra (GGG) | 0.1 | $473k | 5.9k | 80.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $505k | 6.3k | 80.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $468k | 4.5k | 104.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $393k | 10k | 39.30 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 2.3k | 173.70 | |
| Travelers Companies (TRV) | 0.1 | $429k | 4.1k | 105.90 | |
| Pepsi (PEP) | 0.1 | $388k | 4.1k | 94.66 | |
| Ford Motor Company (F) | 0.1 | $370k | 24k | 15.48 | |
| Southern Company (SO) | 0.1 | $422k | 8.6k | 49.10 | |
| 0.1 | $382k | 719.00 | 531.29 | ||
| Donaldson Company (DCI) | 0.1 | $409k | 11k | 38.58 | |
| Sally Beauty Holdings (SBH) | 0.1 | $372k | 12k | 30.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $405k | 3.9k | 103.21 | |
| Valeant Pharmaceuticals Int | 0.1 | $429k | 3.0k | 143.00 | |
| Vanguard European ETF (VGK) | 0.1 | $367k | 7.0k | 52.43 | |
| Intercept Pharmaceuticals In | 0.1 | $406k | 2.6k | 156.15 | |
| Anthem (ELV) | 0.1 | $388k | 3.1k | 125.16 | |
| BP (BP) | 0.0 | $324k | 8.5k | 38.07 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 6.8k | 44.99 | |
| Boeing Company (BA) | 0.0 | $355k | 2.7k | 130.08 | |
| Humana (HUM) | 0.0 | $356k | 2.5k | 143.66 | |
| Universal Insurance Holdings (UVE) | 0.0 | $307k | 15k | 20.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $316k | 7.5k | 42.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $341k | 97k | 3.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $243k | 3.5k | 68.96 | |
| CSX Corporation (CSX) | 0.0 | $238k | 6.6k | 36.27 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 2.4k | 109.69 | |
| 3M Company (MMM) | 0.0 | $222k | 1.4k | 164.44 | |
| Rollins (ROL) | 0.0 | $228k | 6.9k | 33.04 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 5.7k | 39.65 | |
| Harris Corporation | 0.0 | $244k | 3.4k | 71.76 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 3.4k | 66.01 | |
| Equity Residential (EQR) | 0.0 | $231k | 3.2k | 71.87 | |
| Health Care REIT | 0.0 | $211k | 2.8k | 75.76 | |
| Plum Creek Timber | 0.0 | $218k | 5.1k | 42.75 | |
| Anadarko Petroleum Corporation | 0.0 | $205k | 2.5k | 82.33 | |
| Deere & Company (DE) | 0.0 | $257k | 2.9k | 88.50 | |
| Nike (NKE) | 0.0 | $239k | 2.5k | 95.98 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 4.4k | 49.27 | |
| Trinity Industries (TRN) | 0.0 | $224k | 8.0k | 27.97 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $204k | 3.0k | 67.64 | |
| Celgene Corporation | 0.0 | $246k | 2.2k | 111.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $220k | 3.0k | 73.92 | |
| Zep | 0.0 | $217k | 14k | 15.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | 5.8k | 40.00 | |
| Coca-cola Enterprises | 0.0 | $248k | 5.6k | 44.29 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $254k | 1.7k | 147.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $263k | 2.6k | 102.49 | |
| Adt | 0.0 | $246k | 6.8k | 36.21 | |
| Mondelez Int (MDLZ) | 0.0 | $272k | 7.5k | 36.34 | |
| Kraft Foods | 0.0 | $204k | 3.3k | 62.62 | |
| L Brands | 0.0 | $268k | 3.1k | 86.45 | |
| Google Inc Class C | 0.0 | $273k | 519.00 | 526.01 | |
| Keurig Green Mtn | 0.0 | $238k | 1.8k | 132.22 | |
| Seventy Seven Energy | 0.0 | $102k | 19k | 5.41 |
