Marque Millennium Capital Management Lcc as of March 31, 2015
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 80 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 4.7 | $12M | 104k | 116.21 | |
| Blackstone | 4.4 | $11M | 288k | 38.89 | |
| Express Scripts Holding | 3.5 | $9.0M | 103k | 86.77 | |
| Apple (AAPL) | 3.3 | $8.3M | 67k | 124.43 | |
| Western Digital (WDC) | 3.2 | $8.0M | 88k | 91.01 | |
| SanDisk Corporation | 2.9 | $7.4M | 116k | 63.62 | |
| Amphenol Corporation (APH) | 2.6 | $6.5M | 110k | 58.93 | |
| McKesson Corporation (MCK) | 2.5 | $6.5M | 29k | 226.22 | |
| Jabil Circuit (JBL) | 2.1 | $5.4M | 232k | 23.38 | |
| Laboratory Corp. of America Holdings | 2.0 | $5.2M | 41k | 126.09 | |
| Home Depot (HD) | 2.0 | $5.1M | 45k | 113.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 82k | 60.58 | |
| General Electric Company | 1.9 | $4.8M | 195k | 24.81 | |
| Alcoa | 1.9 | $4.8M | 368k | 12.92 | |
| Brocade Communications Systems | 1.9 | $4.7M | 398k | 11.86 | |
| Anadarko Petroleum Corporation | 1.8 | $4.6M | 55k | 82.81 | |
| United Technologies Corporation | 1.8 | $4.4M | 38k | 117.21 | |
| Praxair | 1.7 | $4.4M | 37k | 120.74 | |
| Goldman Sachs (GS) | 1.7 | $4.2M | 22k | 187.99 | |
| Prudential Financial (PRU) | 1.6 | $4.2M | 52k | 80.31 | |
| Travelers Companies (TRV) | 1.6 | $4.2M | 39k | 108.13 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 72k | 57.18 | |
| Oneok (OKE) | 1.6 | $4.1M | 85k | 48.24 | |
| Newell Rubbermaid (NWL) | 1.6 | $4.1M | 104k | 39.07 | |
| Flowserve Corporation (FLS) | 1.6 | $4.0M | 71k | 56.48 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.7M | 44k | 84.68 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.7M | 55k | 66.87 | |
| MGM Resorts International. (MGM) | 1.4 | $3.7M | 174k | 21.03 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 23k | 151.48 | |
| Hewlett-Packard Company | 1.4 | $3.5M | 112k | 31.16 | |
| Zimmer Holdings (ZBH) | 1.3 | $3.4M | 29k | 117.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.4M | 54k | 62.30 | |
| Aetna | 1.3 | $3.3M | 31k | 106.52 | |
| Computer Sciences Corporation | 1.3 | $3.3M | 51k | 65.27 | |
| Amdocs Ltd ord (DOX) | 1.3 | $3.2M | 60k | 54.41 | |
| New York Community Ban | 1.2 | $3.2M | 190k | 16.73 | |
| Kohl's Corporation (KSS) | 1.2 | $3.1M | 40k | 78.24 | |
| GameStop (GME) | 1.1 | $2.9M | 77k | 37.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.9M | 53k | 54.40 | |
| Franklin Resources (BEN) | 1.1 | $2.8M | 55k | 51.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 28k | 100.61 | |
| MetLife (MET) | 1.1 | $2.8M | 56k | 50.56 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.7M | 43k | 63.63 | |
| Joy Global | 1.1 | $2.7M | 69k | 39.17 | |
| Kinder Morgan (KMI) | 1.0 | $2.6M | 61k | 42.06 | |
| Norfolk Southern (NSC) | 1.0 | $2.4M | 24k | 102.92 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 34k | 69.34 | |
| General Motors Company (GM) | 0.9 | $2.4M | 63k | 37.49 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 99k | 22.56 | |
| Williams Companies (WMB) | 0.9 | $2.2M | 43k | 50.58 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.1M | 44k | 47.39 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 28k | 74.39 | |
| Weatherford Intl Plc ord | 0.8 | $2.1M | 167k | 12.30 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 98k | 20.92 | |
| Celgene Corporation | 0.8 | $2.0M | 18k | 115.26 | |
| Ace Limited Cmn | 0.7 | $1.9M | 17k | 111.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 45k | 40.65 | |
| Hartford Financial Services (HIG) | 0.6 | $1.6M | 39k | 41.81 | |
| Toll Brothers (TOL) | 0.6 | $1.6M | 41k | 39.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 81k | 18.95 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.7k | 160.48 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 21k | 62.38 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 76.80 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 19k | 62.28 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 18k | 60.29 | |
| Chesapeake Energy Corporation | 0.4 | $970k | 69k | 14.15 | |
| One Gas (OGS) | 0.4 | $920k | 21k | 43.25 | |
| Apache Corporation | 0.3 | $833k | 14k | 60.36 | |
| Cisco Systems (CSCO) | 0.3 | $842k | 31k | 27.52 | |
| Ens | 0.3 | $800k | 38k | 21.08 | |
| Phillips 66 (PSX) | 0.3 | $732k | 9.3k | 78.64 | |
| Ford Motor Company (F) | 0.2 | $605k | 38k | 16.13 | |
| Macy's (M) | 0.2 | $545k | 8.4k | 64.88 | |
| E TRADE Financial Corporation | 0.2 | $472k | 17k | 28.55 | |
| National-Oilwell Var | 0.2 | $430k | 8.6k | 50.00 | |
| Nabors Industries | 0.2 | $398k | 29k | 13.65 | |
| Cst Brands | 0.1 | $209k | 4.8k | 43.75 | |
| Monster Worldwide | 0.1 | $165k | 26k | 6.33 | |
| Wpx Energy | 0.1 | $129k | 12k | 10.95 | |
| Arch Coal | 0.0 | $19k | 19k | 0.98 |
