Marque Millennium Capital Management Lcc as of June 30, 2014
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 4.8 | $12M | 116k | 104.43 | |
| Blackstone | 3.8 | $9.6M | 288k | 33.44 | |
| Constellation Brands (STZ) | 3.6 | $9.1M | 104k | 88.13 | |
| Western Digital (WDC) | 3.2 | $8.2M | 88k | 92.30 | |
| Express Scripts Holding | 2.9 | $7.2M | 103k | 69.33 | |
| Apple (AAPL) | 2.5 | $6.2M | 67k | 92.92 | |
| Anadarko Petroleum Corporation | 2.4 | $6.0M | 55k | 109.48 | |
| Oneok (OKE) | 2.3 | $5.8M | 85k | 68.08 | |
| Alcoa | 2.2 | $5.5M | 368k | 14.89 | |
| McKesson Corporation (MCK) | 2.1 | $5.3M | 29k | 186.21 | |
| Amphenol Corporation (APH) | 2.1 | $5.3M | 55k | 96.34 | |
| Flowserve Corporation (FLS) | 2.1 | $5.3M | 71k | 74.35 | |
| General Electric Company | 2.0 | $5.1M | 195k | 26.28 | |
| Praxair | 1.9 | $4.9M | 37k | 132.85 | |
| Jabil Circuit (JBL) | 1.9 | $4.8M | 232k | 20.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.7M | 82k | 57.62 | |
| Prudential Financial (PRU) | 1.9 | $4.6M | 52k | 88.77 | |
| MGM Resorts International. (MGM) | 1.8 | $4.6M | 174k | 26.40 | |
| United Technologies Corporation | 1.7 | $4.4M | 38k | 115.44 | |
| Joy Global | 1.7 | $4.3M | 69k | 61.58 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.2M | 41k | 102.40 | |
| Weatherford Intl Plc ord | 1.5 | $3.8M | 167k | 23.00 | |
| Hewlett-Packard Company | 1.5 | $3.8M | 112k | 33.68 | |
| Goldman Sachs (GS) | 1.5 | $3.7M | 22k | 167.44 | |
| Brocade Communications Systems | 1.5 | $3.7M | 398k | 9.20 | |
| Home Depot (HD) | 1.4 | $3.6M | 45k | 80.96 | |
| Travelers Companies (TRV) | 1.4 | $3.6M | 39k | 94.07 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.6M | 55k | 65.02 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 72k | 47.79 | |
| Walgreen Company | 1.3 | $3.3M | 44k | 74.14 | |
| Newell Rubbermaid (NWL) | 1.3 | $3.2M | 104k | 30.99 | |
| Computer Sciences Corporation | 1.3 | $3.2M | 51k | 63.20 | |
| Franklin Resources (BEN) | 1.3 | $3.2M | 55k | 57.84 | |
| GameStop (GME) | 1.2 | $3.1M | 77k | 40.47 | |
| MetLife (MET) | 1.2 | $3.1M | 56k | 55.55 | |
| New York Community Ban (NYCB) | 1.2 | $3.0M | 190k | 15.98 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.0M | 29k | 103.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0M | 81k | 36.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 28k | 104.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.8M | 54k | 52.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 53k | 52.55 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.8M | 60k | 46.33 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 34k | 79.21 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 23k | 115.16 | |
| Aetna | 1.0 | $2.5M | 31k | 81.07 | |
| Williams Companies (WMB) | 1.0 | $2.5M | 43k | 58.20 | |
| Norfolk Southern (NSC) | 1.0 | $2.4M | 24k | 103.04 | |
| General Motors Company (GM) | 0.9 | $2.3M | 63k | 36.30 | |
| Kinder Morgan (KMI) | 0.9 | $2.2M | 61k | 36.26 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 99k | 22.55 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.2M | 43k | 50.09 | |
| Chesapeake Energy Corporation | 0.8 | $2.1M | 69k | 31.08 | |
| Ens | 0.8 | $2.1M | 38k | 55.57 | |
| Kohl's Corporation (KSS) | 0.8 | $2.1M | 40k | 52.68 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 44k | 44.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 45k | 41.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 98k | 18.54 | |
| Ace Limited Cmn | 0.7 | $1.7M | 17k | 103.68 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 19k | 85.72 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.7k | 181.21 | |
| Toll Brothers (TOL) | 0.6 | $1.5M | 41k | 36.90 | |
| Celgene Corporation | 0.6 | $1.5M | 18k | 85.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | 18k | 79.41 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 39k | 35.81 | |
| Apache Corporation | 0.6 | $1.4M | 14k | 100.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 28k | 47.99 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 74.20 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 21k | 48.90 | |
| Nabors Industries | 0.3 | $856k | 29k | 29.36 | |
| One Gas (OGS) | 0.3 | $803k | 21k | 37.75 | |
| Cisco Systems (CSCO) | 0.3 | $760k | 31k | 24.84 | |
| Phillips 66 (PSX) | 0.3 | $749k | 9.3k | 80.47 | |
| National-Oilwell Var | 0.3 | $708k | 8.6k | 82.33 | |
| Ford Motor Company (F) | 0.3 | $646k | 38k | 17.23 | |
| Macy's (M) | 0.2 | $487k | 8.4k | 57.98 | |
| E TRADE Financial Corporation | 0.1 | $352k | 17k | 21.29 | |
| Wpx Energy | 0.1 | $282k | 12k | 23.93 | |
| Monster Worldwide | 0.1 | $170k | 26k | 6.53 | |
| Arch Coal | 0.0 | $71k | 19k | 3.66 |
