Marque Millennium Capital Management Lcc as of Dec. 31, 2014
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 4.5 | $11M | 116k | 97.98 | |
| Constellation Brands (STZ) | 4.0 | $10M | 104k | 98.17 | |
| Western Digital (WDC) | 3.9 | $9.8M | 88k | 110.70 | |
| Blackstone | 3.8 | $9.7M | 288k | 33.83 | |
| Express Scripts Holding | 3.4 | $8.8M | 103k | 84.67 | |
| Apple (AAPL) | 2.9 | $7.4M | 67k | 110.38 | |
| Amphenol Corporation (APH) | 2.3 | $5.9M | 110k | 53.81 | |
| McKesson Corporation (MCK) | 2.3 | $5.9M | 29k | 207.60 | |
| Alcoa | 2.3 | $5.8M | 368k | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 82k | 62.59 | |
| Jabil Circuit (JBL) | 2.0 | $5.1M | 232k | 21.83 | |
| General Electric Company | 1.9 | $4.9M | 195k | 25.27 | |
| Praxair | 1.9 | $4.7M | 37k | 129.55 | |
| Home Depot (HD) | 1.9 | $4.7M | 45k | 104.98 | |
| Prudential Financial (PRU) | 1.9 | $4.7M | 52k | 90.47 | |
| Brocade Communications Systems | 1.9 | $4.7M | 398k | 11.84 | |
| Anadarko Petroleum Corporation | 1.8 | $4.5M | 55k | 82.50 | |
| Hewlett-Packard Company | 1.8 | $4.5M | 112k | 40.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.4M | 41k | 107.90 | |
| Goldman Sachs (GS) | 1.7 | $4.3M | 22k | 193.84 | |
| United Technologies Corporation | 1.7 | $4.4M | 38k | 114.99 | |
| Flowserve Corporation (FLS) | 1.7 | $4.2M | 71k | 59.83 | |
| Oneok (OKE) | 1.7 | $4.2M | 85k | 49.79 | |
| Travelers Companies (TRV) | 1.6 | $4.1M | 39k | 105.85 | |
| Newell Rubbermaid (NWL) | 1.6 | $3.9M | 104k | 38.09 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.9M | 72k | 53.46 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.8M | 55k | 68.90 | |
| MGM Resorts International. (MGM) | 1.5 | $3.7M | 174k | 21.38 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.3M | 44k | 76.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 23k | 141.76 | |
| Zimmer Holdings (ZBH) | 1.3 | $3.3M | 29k | 113.43 | |
| Joy Global | 1.3 | $3.2M | 69k | 46.52 | |
| Computer Sciences Corporation | 1.3 | $3.2M | 51k | 63.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.1M | 54k | 57.51 | |
| Franklin Resources (BEN) | 1.2 | $3.0M | 55k | 55.37 | |
| New York Community Ban (NYCB) | 1.2 | $3.0M | 190k | 16.00 | |
| MetLife (MET) | 1.2 | $3.0M | 56k | 54.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 28k | 104.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 53k | 54.82 | |
| Aetna | 1.1 | $2.8M | 31k | 88.83 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.8M | 60k | 46.65 | |
| GameStop (GME) | 1.0 | $2.6M | 77k | 33.80 | |
| Norfolk Southern (NSC) | 1.0 | $2.6M | 24k | 109.60 | |
| Kinder Morgan (KMI) | 1.0 | $2.6M | 61k | 42.30 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 34k | 74.34 | |
| Applied Materials (AMAT) | 1.0 | $2.5M | 99k | 24.92 | |
| Kohl's Corporation (KSS) | 0.9 | $2.4M | 40k | 61.03 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.3M | 44k | 52.00 | |
| General Motors Company (GM) | 0.9 | $2.2M | 63k | 34.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.1M | 43k | 49.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 45k | 46.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 98k | 20.05 | |
| Celgene Corporation | 0.8 | $2.0M | 18k | 111.89 | |
| Ace Limited Cmn | 0.8 | $1.9M | 17k | 114.88 | |
| Williams Companies (WMB) | 0.8 | $1.9M | 43k | 44.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 81k | 23.36 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 28k | 68.81 | |
| Weatherford Intl Plc ord | 0.8 | $1.9M | 167k | 11.45 | |
| Hartford Financial Services (HIG) | 0.6 | $1.6M | 39k | 41.69 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 17k | 83.55 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.7k | 160.48 | |
| Toll Brothers (TOL) | 0.6 | $1.4M | 41k | 34.26 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 69k | 19.57 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 69.09 | |
| Ens | 0.5 | $1.1M | 38k | 29.96 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 21k | 52.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 18k | 61.18 | |
| Apache Corporation | 0.3 | $865k | 14k | 62.68 | |
| One Gas (OGS) | 0.3 | $877k | 21k | 41.22 | |
| Cisco Systems (CSCO) | 0.3 | $851k | 31k | 27.81 | |
| Phillips 66 (PSX) | 0.3 | $667k | 9.3k | 71.66 | |
| Ford Motor Company (F) | 0.2 | $581k | 38k | 15.49 | |
| National-Oilwell Var | 0.2 | $564k | 8.6k | 65.58 | |
| Macy's (M) | 0.2 | $552k | 8.4k | 65.71 | |
| E TRADE Financial Corporation | 0.2 | $401k | 17k | 24.25 | |
| Nabors Industries | 0.1 | $378k | 29k | 12.96 | |
| Cst Brands | 0.1 | $208k | 4.8k | 43.54 | |
| Monster Worldwide | 0.1 | $120k | 26k | 4.61 | |
| Wpx Energy | 0.1 | $137k | 12k | 11.62 | |
| Arch Coal | 0.0 | $35k | 19k | 1.81 |
