Marque Millennium Capital Management Lcc as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 4.6 | $11M | 116k | 97.95 | |
| Blackstone | 3.6 | $9.1M | 288k | 31.48 | |
| Constellation Brands (STZ) | 3.6 | $9.0M | 104k | 87.16 | |
| Western Digital (WDC) | 3.5 | $8.6M | 88k | 97.32 | |
| Express Scripts Holding | 2.9 | $7.3M | 103k | 70.63 | |
| Apple (AAPL) | 2.7 | $6.7M | 67k | 100.75 | |
| Alcoa | 2.4 | $5.9M | 368k | 16.09 | |
| McKesson Corporation (MCK) | 2.2 | $5.6M | 29k | 194.68 | |
| Anadarko Petroleum Corporation | 2.2 | $5.6M | 55k | 101.44 | |
| Oneok (OKE) | 2.2 | $5.6M | 85k | 65.55 | |
| Amphenol Corporation (APH) | 2.2 | $5.5M | 55k | 99.86 | |
| General Electric Company | 2.0 | $5.0M | 195k | 25.62 | |
| Flowserve Corporation (FLS) | 2.0 | $5.0M | 71k | 70.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 82k | 60.24 | |
| Praxair | 1.9 | $4.7M | 37k | 129.00 | |
| Jabil Circuit (JBL) | 1.9 | $4.7M | 232k | 20.17 | |
| Prudential Financial (PRU) | 1.9 | $4.6M | 52k | 87.94 | |
| Brocade Communications Systems | 1.7 | $4.3M | 398k | 10.87 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.2M | 41k | 101.76 | |
| Home Depot (HD) | 1.7 | $4.1M | 45k | 91.74 | |
| Goldman Sachs (GS) | 1.6 | $4.1M | 22k | 183.56 | |
| United Technologies Corporation | 1.6 | $4.0M | 38k | 105.60 | |
| Hewlett-Packard Company | 1.6 | $4.0M | 112k | 35.47 | |
| MGM Resorts International. (MGM) | 1.6 | $4.0M | 174k | 22.78 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.9M | 55k | 70.95 | |
| Joy Global | 1.5 | $3.8M | 69k | 54.55 | |
| Travelers Companies (TRV) | 1.5 | $3.6M | 39k | 93.94 | |
| Newell Rubbermaid (NWL) | 1.4 | $3.6M | 104k | 34.41 | |
| Weatherford Intl Plc ord | 1.4 | $3.5M | 167k | 20.80 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 72k | 47.69 | |
| GameStop (GME) | 1.3 | $3.2M | 77k | 41.19 | |
| Computer Sciences Corporation | 1.2 | $3.1M | 51k | 61.14 | |
| New York Community Ban (NYCB) | 1.2 | $3.0M | 190k | 15.87 | |
| Franklin Resources (BEN) | 1.2 | $3.0M | 55k | 54.61 | |
| MetLife (MET) | 1.2 | $3.0M | 56k | 53.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 28k | 106.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 23k | 125.31 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.9M | 29k | 100.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.9M | 54k | 53.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 53k | 51.87 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.7M | 60k | 45.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.7M | 81k | 32.65 | |
| Norfolk Southern (NSC) | 1.1 | $2.6M | 24k | 111.59 | |
| Walgreen Company | 1.1 | $2.6M | 44k | 59.27 | |
| Qualcomm (QCOM) | 1.0 | $2.6M | 34k | 74.77 | |
| Aetna | 1.0 | $2.5M | 31k | 81.01 | |
| Kohl's Corporation (KSS) | 1.0 | $2.4M | 40k | 61.03 | |
| Williams Companies (WMB) | 1.0 | $2.4M | 43k | 55.35 | |
| Kinder Morgan (KMI) | 0.9 | $2.4M | 61k | 38.34 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.3M | 44k | 51.09 | |
| Applied Materials (AMAT) | 0.9 | $2.1M | 99k | 21.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 45k | 46.37 | |
| General Motors Company (GM) | 0.8 | $2.0M | 63k | 31.94 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.0M | 43k | 46.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 98k | 18.45 | |
| Ace Limited Cmn | 0.7 | $1.8M | 17k | 104.86 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.7k | 189.81 | |
| Celgene Corporation | 0.7 | $1.7M | 18k | 94.80 | |
| Ens | 0.6 | $1.6M | 38k | 41.32 | |
| Chesapeake Energy Corporation | 0.6 | $1.6M | 69k | 23.00 | |
| Hartford Financial Services (HIG) | 0.6 | $1.5M | 39k | 37.24 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 28k | 52.91 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 19k | 76.53 | |
| Apache Corporation | 0.5 | $1.3M | 14k | 93.84 | |
| Toll Brothers (TOL) | 0.5 | $1.3M | 41k | 31.15 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 74.79 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 18k | 68.17 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $940k | 21k | 44.76 | |
| Cisco Systems (CSCO) | 0.3 | $770k | 31k | 25.16 | |
| Phillips 66 (PSX) | 0.3 | $757k | 9.3k | 81.33 | |
| One Gas (OGS) | 0.3 | $729k | 21k | 34.27 | |
| Nabors Industries | 0.3 | $664k | 29k | 22.77 | |
| National-Oilwell Var | 0.3 | $654k | 8.6k | 76.05 | |
| Ford Motor Company (F) | 0.2 | $555k | 38k | 14.80 | |
| Macy's (M) | 0.2 | $489k | 8.4k | 58.21 | |
| E TRADE Financial Corporation | 0.1 | $374k | 17k | 22.62 | |
| Wpx Energy | 0.1 | $284k | 12k | 24.10 | |
| Monster Worldwide | 0.1 | $143k | 26k | 5.49 | |
| Arch Coal | 0.0 | $41k | 19k | 2.11 |
