Marque Millennium Capital Management Lcc as of June 30, 2012
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 3.5 | $6.5M | 116k | 55.83 | |
| Apple (AAPL) | 3.4 | $6.2M | 11k | 583.96 | |
| Jabil Circuit (JBL) | 3.0 | $5.5M | 273k | 20.33 | |
| SanDisk Corporation | 2.8 | $5.1M | 139k | 36.48 | |
| General Electric Company | 2.7 | $4.9M | 238k | 20.84 | |
| Praxair | 2.6 | $4.8M | 44k | 108.72 | |
| Joy Global | 2.6 | $4.7M | 83k | 56.73 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $4.5M | 49k | 92.60 | |
| Blackstone | 2.5 | $4.5M | 343k | 13.07 | |
| Anadarko Petroleum Corporation | 2.4 | $4.4M | 66k | 66.20 | |
| Oneok (OKE) | 2.3 | $4.3M | 101k | 42.31 | |
| Amphenol Corporation (APH) | 2.0 | $3.6M | 66k | 54.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 98k | 35.73 | |
| United Technologies Corporation | 1.9 | $3.4M | 45k | 75.53 | |
| Western Digital (WDC) | 1.8 | $3.4M | 110k | 30.48 | |
| Constellation Brands (STZ) | 1.8 | $3.3M | 124k | 27.06 | |
| Flowserve Corporation (FLS) | 1.8 | $3.2M | 28k | 114.75 | |
| McKesson Corporation (MCK) | 1.8 | $3.2M | 34k | 93.75 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.1M | 110k | 28.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.0M | 88k | 34.07 | |
| Travelers Companies (TRV) | 1.6 | $3.0M | 46k | 63.85 | |
| Home Depot (HD) | 1.6 | $2.9M | 54k | 52.99 | |
| Prudential Financial (PRU) | 1.6 | $2.9M | 59k | 48.43 | |
| New York Community Ban (NYCB) | 1.6 | $2.9M | 229k | 12.53 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 29k | 95.00 | |
| Coventry Health Care | 1.5 | $2.8M | 87k | 31.79 | |
| Hewlett-Packard Company | 1.5 | $2.7M | 134k | 20.11 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.7M | 32k | 84.39 | |
| Goldman Sachs (GS) | 1.5 | $2.7M | 28k | 95.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.5M | 64k | 39.44 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.5M | 137k | 18.14 | |
| Kinder Morgan (KMI) | 1.4 | $2.5M | 77k | 32.22 | |
| Franklin Resources (BEN) | 1.3 | $2.4M | 22k | 110.99 | |
| Brocade Communications Systems | 1.3 | $2.4M | 478k | 4.93 | |
| MGM Resorts International. (MGM) | 1.3 | $2.3M | 210k | 11.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 34k | 67.55 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 40k | 55.69 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.2M | 35k | 64.36 | |
| Kohl's Corporation (KSS) | 1.2 | $2.2M | 48k | 45.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 64k | 33.44 | |
| Ens | 1.1 | $2.1M | 44k | 46.97 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.1M | 69k | 29.72 | |
| Norfolk Southern (NSC) | 1.1 | $2.1M | 29k | 71.76 | |
| MetLife (MET) | 1.1 | $2.0M | 66k | 30.85 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 9.7k | 195.58 | |
| Toll Brothers (TOL) | 1.0 | $1.8M | 62k | 29.73 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 59k | 29.52 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 122k | 13.82 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 145k | 11.45 | |
| GameStop (GME) | 0.9 | $1.7M | 91k | 18.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 54k | 30.58 | |
| Walgreen Company | 0.9 | $1.6M | 53k | 29.58 | |
| Chesapeake Energy Corporation | 0.8 | $1.6M | 84k | 18.59 | |
| Computer Sciences Corporation | 0.8 | $1.5M | 60k | 24.82 | |
| Ace Limited Cmn | 0.8 | $1.5M | 20k | 74.13 | |
| Apache Corporation | 0.8 | $1.5M | 17k | 87.92 | |
| Williams Companies (WMB) | 0.8 | $1.5M | 52k | 28.81 | |
| Alcoa | 0.8 | $1.4M | 165k | 8.75 | |
| Duke Energy Corporation | 0.8 | $1.4M | 61k | 23.07 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 22k | 57.97 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 22k | 55.90 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 49k | 24.15 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $954k | 16k | 60.00 | |
| Lowe's Companies (LOW) | 0.5 | $931k | 33k | 28.43 | |
| Ford Motor Company (F) | 0.5 | $895k | 93k | 9.59 | |
| Tellabs | 0.5 | $879k | 264k | 3.33 | |
| Moly | 0.5 | $862k | 40k | 21.55 | |
| Hartford Financial Services (HIG) | 0.5 | $842k | 48k | 17.63 | |
| National-Oilwell Var | 0.4 | $670k | 10k | 64.42 | |
| Cisco Systems (CSCO) | 0.3 | $616k | 36k | 17.16 | |
| Celgene Corporation | 0.3 | $561k | 8.8k | 64.11 | |
| Nabors Industries | 0.3 | $487k | 34k | 14.39 | |
| Research In Motion | 0.3 | $466k | 63k | 7.39 | |
| J.c. Penney | 0.3 | $466k | 20k | 23.30 | |
| Weatherford International Lt | 0.2 | $380k | 30k | 12.62 | |
| Phillips 66 (PSX) | 0.2 | $373k | 11k | 33.26 | |
| Macy's (M) | 0.2 | $343k | 10k | 34.30 | |
| Monster Worldwide | 0.1 | $251k | 30k | 8.30 | |
| Wpx Energy | 0.1 | $214k | 13k | 16.19 | |
| Arch Coal | 0.1 | $155k | 23k | 6.88 | |
| E TRADE Financial Corporation | 0.1 | $154k | 19k | 8.02 |
