Marque Millennium Capital Management as of March 31, 2012
Portfolio Holdings for Marque Millennium Capital Management
Marque Millennium Capital Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SanDisk Corporation | 3.5 | $6.9M | 139k | 49.59 | |
Jabil Circuit (JBL) | 3.5 | $6.9M | 273k | 25.12 | |
Express Scripts | 3.2 | $6.3M | 116k | 54.18 | |
Joy Global | 3.1 | $6.1M | 83k | 73.50 | |
Apple (AAPL) | 2.8 | $5.5M | 9.1k | 599.45 | |
El Paso Corporation | 2.8 | $5.4M | 183k | 29.55 | |
Blackstone | 2.7 | $5.3M | 335k | 15.94 | |
Praxair | 2.6 | $5.0M | 44k | 114.63 | |
General Electric Company | 2.4 | $4.8M | 238k | 20.07 | |
Western Digital (WDC) | 2.3 | $4.6M | 110k | 41.39 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 98k | 45.98 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $4.5M | 49k | 91.54 | |
Oneok (OKE) | 2.1 | $4.1M | 50k | 81.65 | |
Anadarko Petroleum Corporation | 2.0 | $4.0M | 51k | 78.34 | |
Amphenol Corporation (APH) | 2.0 | $3.9M | 66k | 59.77 | |
United Technologies Corporation | 1.9 | $3.8M | 45k | 82.95 | |
Prudential Financial (PRU) | 1.9 | $3.7M | 59k | 63.40 | |
Texas Instruments Incorporated (TXN) | 1.9 | $3.7M | 110k | 33.61 | |
Flowserve Corporation (FLS) | 1.7 | $3.3M | 28k | 115.50 | |
Hewlett-Packard Company | 1.6 | $3.2M | 134k | 23.83 | |
New York Community Ban (NYCB) | 1.6 | $3.2M | 229k | 13.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.1M | 83k | 38.03 | |
Coventry Health Care | 1.6 | $3.1M | 87k | 35.57 | |
McKesson Corporation (MCK) | 1.5 | $3.0M | 34k | 87.76 | |
Constellation Brands (STZ) | 1.5 | $2.9M | 124k | 23.59 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.9M | 64k | 45.06 | |
Goldman Sachs (GS) | 1.5 | $2.9M | 23k | 124.36 | |
MGM Resorts International. (MGM) | 1.5 | $2.9M | 210k | 13.62 | |
Travelers Companies (TRV) | 1.4 | $2.7M | 46k | 59.21 | |
Home Depot (HD) | 1.4 | $2.7M | 54k | 50.30 | |
Franklin Resources (BEN) | 1.4 | $2.7M | 22k | 124.04 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 29k | 90.82 | |
Qualcomm (QCOM) | 1.3 | $2.6M | 38k | 68.03 | |
Canadian Natl Ry (CNI) | 1.3 | $2.5M | 32k | 79.44 | |
Newell Rubbermaid (NWL) | 1.2 | $2.4M | 137k | 17.81 | |
Kohl's Corporation (KSS) | 1.2 | $2.4M | 48k | 50.02 | |
MetLife (MET) | 1.2 | $2.3M | 63k | 37.35 | |
Ens | 1.2 | $2.3M | 44k | 52.94 | |
Johnson & Johnson (JNJ) | 1.1 | $2.2M | 34k | 65.96 | |
Zimmer Holdings (ZBH) | 1.1 | $2.2M | 35k | 64.27 | |
Amdocs Ltd ord (DOX) | 1.1 | $2.2M | 69k | 31.58 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 64k | 34.13 | |
Brocade Communications Systems | 1.1 | $2.2M | 376k | 5.75 | |
International Business Machines (IBM) | 1.0 | $2.0M | 9.7k | 208.63 | |
GameStop (GME) | 1.0 | $2.0M | 91k | 21.84 | |
Norfolk Southern (NSC) | 1.0 | $1.9M | 29k | 65.82 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 122k | 15.39 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.9M | 59k | 31.67 | |
Computer Sciences Corporation | 0.9 | $1.8M | 60k | 29.94 | |
Applied Materials (AMAT) | 0.9 | $1.8M | 145k | 12.44 | |
Chesapeake Energy Corporation | 0.9 | $1.8M | 77k | 23.17 | |
Walgreen Company | 0.9 | $1.8M | 53k | 33.48 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 54k | 32.25 | |
ConocoPhillips (COP) | 0.9 | $1.7M | 22k | 76.00 | |
Apache Corporation | 0.9 | $1.7M | 17k | 100.42 | |
Devon Energy Corporation (DVN) | 0.8 | $1.6M | 22k | 71.12 | |
Williams Companies (WMB) | 0.8 | $1.6M | 52k | 30.81 | |
Alcoa | 0.8 | $1.5M | 148k | 10.02 | |
Toll Brothers (TOL) | 0.8 | $1.5M | 62k | 23.99 | |
Ace Limited Cmn | 0.7 | $1.5M | 20k | 73.18 | |
Duke Energy Corporation | 0.7 | $1.3M | 61k | 21.01 | |
Valero Energy Corporation (VLO) | 0.7 | $1.3M | 49k | 25.77 | |
Ford Motor Company (F) | 0.6 | $1.2M | 93k | 12.49 | |
Tellabs | 0.6 | $1.1M | 264k | 4.05 | |
Lowe's Companies (LOW) | 0.5 | $1.0M | 33k | 31.39 | |
Hartford Financial Services (HIG) | 0.5 | $1.0M | 48k | 21.09 | |
Research In Motion | 0.5 | $928k | 63k | 14.72 | |
Cisco Systems (CSCO) | 0.4 | $759k | 36k | 21.14 | |
Nabors Industries | 0.3 | $592k | 34k | 17.49 | |
Weatherford International Lt | 0.2 | $455k | 30k | 15.11 | |
Monster Worldwide | 0.1 | $295k | 30k | 9.75 | |
Arch Coal | 0.1 | $241k | 23k | 10.69 | |
Wpx Energy | 0.1 | $238k | 13k | 18.00 | |
E TRADE Financial Corporation | 0.1 | $210k | 19k | 10.93 | |
Progressive Corporation (PGR) | 0.1 | $219k | 9.4k | 23.20 |