Marque Millennium Capital Management Lcc as of Dec. 31, 2013
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 79 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 |
|---|---|---|---|---|---|
| Blackstone | 4.0 | $9.1M | 288k | 31.50 | |
| SanDisk Corporation | 3.6 | $8.2M | 116k | 70.54 | |
| Western Digital (WDC) | 3.3 | $7.4M | 88k | 83.90 | |
| Constellation Brands (STZ) | 3.2 | $7.3M | 104k | 70.38 | |
| Express Scripts Holding | 3.2 | $7.3M | 103k | 70.24 | |
| Flowserve Corporation (FLS) | 2.5 | $5.6M | 71k | 78.83 | |
| General Electric Company | 2.4 | $5.5M | 195k | 28.03 | |
| Apple (AAPL) | 2.4 | $5.4M | 9.6k | 561.05 | |
| Oneok (OKE) | 2.3 | $5.3M | 85k | 62.19 | |
| Amphenol Corporation (APH) | 2.2 | $4.9M | 55k | 89.18 | |
| Prudential Financial (PRU) | 2.1 | $4.8M | 52k | 92.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 82k | 58.48 | |
| Praxair | 2.1 | $4.8M | 37k | 130.04 | |
| McKesson Corporation (MCK) | 2.0 | $4.6M | 29k | 161.39 | |
| Anadarko Petroleum Corporation | 1.9 | $4.4M | 55k | 79.32 | |
| United Technologies Corporation | 1.9 | $4.3M | 38k | 113.81 | |
| MGM Resorts International. (MGM) | 1.8 | $4.1M | 174k | 23.52 | |
| Joy Global | 1.8 | $4.1M | 69k | 58.49 | |
| Jabil Circuit (JBL) | 1.8 | $4.0M | 232k | 17.44 | |
| Goldman Sachs (GS) | 1.7 | $4.0M | 22k | 177.27 | |
| Alcoa | 1.7 | $3.9M | 368k | 10.63 | |
| GameStop (GME) | 1.7 | $3.8M | 77k | 49.25 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.7M | 41k | 91.37 | |
| Home Depot (HD) | 1.6 | $3.7M | 45k | 82.34 | |
| Brocade Communications Systems | 1.6 | $3.5M | 398k | 8.86 | |
| Travelers Companies (TRV) | 1.5 | $3.5M | 39k | 90.54 | |
| Newell Rubbermaid (NWL) | 1.5 | $3.4M | 104k | 32.41 | |
| New York Community Ban | 1.4 | $3.2M | 190k | 16.85 | |
| Franklin Resources (BEN) | 1.4 | $3.2M | 55k | 57.73 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.2M | 72k | 43.92 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.1M | 55k | 57.01 | |
| Hewlett-Packard Company | 1.4 | $3.1M | 112k | 27.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.1M | 81k | 37.74 | |
| MetLife (MET) | 1.3 | $3.0M | 56k | 53.91 | |
| Computer Sciences Corporation | 1.2 | $2.8M | 51k | 55.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 23k | 119.01 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.7M | 29k | 93.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 28k | 91.60 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 34k | 74.25 | |
| Walgreen Company | 1.1 | $2.5M | 44k | 57.45 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.5M | 60k | 41.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 53k | 45.41 | |
| Kohl's Corporation (KSS) | 1.0 | $2.3M | 40k | 56.75 | |
| Kinder Morgan (KMI) | 1.0 | $2.2M | 61k | 35.99 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 24k | 92.81 | |
| Ens | 0.9 | $2.2M | 38k | 57.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 54k | 40.08 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.2M | 43k | 50.40 | |
| Aetna | 0.9 | $2.1M | 31k | 68.58 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.9M | 44k | 43.40 | |
| Chesapeake Energy Corporation | 0.8 | $1.9M | 69k | 27.14 | |
| Moly | 0.8 | $1.8M | 326k | 5.62 | |
| Ace Limited Cmn | 0.8 | $1.7M | 17k | 103.56 | |
| Applied Materials (AMAT) | 0.8 | $1.7M | 99k | 17.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 45k | 37.41 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 43k | 38.58 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.7k | 187.51 | |
| Weatherford International Lt reg | 0.7 | $1.6M | 106k | 15.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 98k | 16.02 | |
| Toll Brothers (TOL) | 0.7 | $1.5M | 41k | 36.99 | |
| Celgene Corporation | 0.7 | $1.5M | 8.8k | 168.91 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 39k | 36.22 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 28k | 49.53 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 19k | 70.63 | |
| Apache Corporation | 0.5 | $1.2M | 14k | 85.94 | |
| General Motors Company (GM) | 0.5 | $1.2M | 29k | 40.87 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 17k | 68.99 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 18k | 61.85 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 11k | 100.95 | |
| Phillips 66 (PSX) | 0.3 | $718k | 9.3k | 77.14 | |
| Cisco Systems (CSCO) | 0.3 | $686k | 31k | 22.42 | |
| National-Oilwell Var | 0.3 | $684k | 8.6k | 79.53 | |
| Ford Motor Company (F) | 0.2 | $579k | 38k | 15.44 | |
| Nabors Industries | 0.2 | $495k | 29k | 16.98 | |
| Macy's (M) | 0.2 | $449k | 8.4k | 53.45 | |
| E TRADE Financial Corporation | 0.1 | $325k | 17k | 19.66 | |
| Wpx Energy | 0.1 | $240k | 12k | 20.36 | |
| Monster Worldwide | 0.1 | $186k | 26k | 7.14 | |
| Arch Coal | 0.0 | $86k | 19k | 4.44 |
