Marque Millennium Capital Management Lcc as of June 30, 2015
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Constellation Brands (STZ) | 4.8 | $9.5M | 82k | 116.02 | |
Blackstone | 4.7 | $9.3M | 227k | 40.87 | |
Express Scripts Holding | 3.7 | $7.4M | 83k | 88.94 | |
Apple (AAPL) | 3.3 | $6.5M | 52k | 125.42 | |
SanDisk Corporation | 2.7 | $5.4M | 93k | 58.22 | |
Amphenol Corporation (APH) | 2.7 | $5.3M | 91k | 57.97 | |
Western Digital (WDC) | 2.7 | $5.3M | 67k | 78.42 | |
McKesson Corporation (MCK) | 2.6 | $5.1M | 23k | 224.81 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 64k | 67.76 | |
General Electric Company | 2.1 | $4.2M | 159k | 26.57 | |
Jabil Circuit (JBL) | 2.0 | $4.0M | 189k | 21.29 | |
Home Depot (HD) | 2.0 | $3.9M | 35k | 111.13 | |
Laboratory Corp. of America Holdings | 2.0 | $3.9M | 32k | 121.21 | |
Prudential Financial (PRU) | 2.0 | $3.9M | 45k | 87.53 | |
Brocade Communications Systems | 1.9 | $3.7M | 313k | 11.88 | |
Praxair | 1.8 | $3.5M | 29k | 119.56 | |
Goldman Sachs (GS) | 1.7 | $3.4M | 17k | 208.79 | |
Alcoa | 1.7 | $3.4M | 309k | 11.15 | |
United Technologies Corporation | 1.7 | $3.3M | 30k | 110.94 | |
Anadarko Petroleum Corporation | 1.7 | $3.3M | 42k | 78.06 | |
Aetna | 1.6 | $3.3M | 26k | 127.48 | |
Amdocs Ltd ord (DOX) | 1.6 | $3.3M | 60k | 54.59 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.2M | 54k | 59.10 | |
Canadian Natl Ry (CNI) | 1.6 | $3.2M | 55k | 57.75 | |
Newell Rubbermaid (NWL) | 1.6 | $3.1M | 75k | 41.11 | |
Weatherford Intl Plc ord | 1.5 | $3.0M | 248k | 12.27 | |
Walgreen Boots Alliance (WBA) | 1.5 | $3.0M | 36k | 84.44 | |
Oneok (OKE) | 1.5 | $3.0M | 76k | 39.48 | |
Travelers Companies (TRV) | 1.5 | $2.9M | 30k | 96.64 | |
Flowserve Corporation (FLS) | 1.5 | $2.9M | 55k | 52.66 | |
New York Community Ban | 1.4 | $2.7M | 149k | 18.38 | |
Computer Sciences Corporation | 1.4 | $2.7M | 41k | 65.65 | |
Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 52k | 51.50 | |
Hewlett-Packard Company | 1.3 | $2.6M | 88k | 30.01 | |
GameStop (GME) | 1.3 | $2.6M | 60k | 42.97 | |
MGM Resorts International. (MGM) | 1.3 | $2.5M | 139k | 18.25 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 18k | 135.07 | |
Wells Fargo & Company (WFC) | 1.2 | $2.4M | 42k | 56.23 | |
Zimmer Holdings (ZBH) | 1.2 | $2.3M | 21k | 109.22 | |
MetLife (MET) | 1.1 | $2.1M | 38k | 55.99 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 22k | 97.47 | |
Valero Energy Corporation (VLO) | 1.1 | $2.1M | 34k | 62.61 | |
Franklin Resources (BEN) | 1.1 | $2.1M | 42k | 49.03 | |
Joy Global | 1.0 | $2.0M | 56k | 36.19 | |
Kohl's Corporation (KSS) | 1.0 | $2.0M | 32k | 62.61 | |
Williams Companies (WMB) | 1.0 | $2.0M | 35k | 57.39 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.9M | 39k | 48.21 | |
Lowe's Companies (LOW) | 0.9 | $1.9M | 28k | 66.98 | |
Kinder Morgan (KMI) | 0.9 | $1.8M | 47k | 38.38 | |
Qualcomm (QCOM) | 0.9 | $1.8M | 29k | 62.64 | |
Ace Limited Cmn | 0.9 | $1.7M | 17k | 101.66 | |
Microsoft Corporation (MSFT) | 0.9 | $1.7M | 38k | 44.16 | |
General Motors Company (GM) | 0.9 | $1.7M | 51k | 33.33 | |
Norfolk Southern (NSC) | 0.8 | $1.6M | 19k | 87.35 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 73k | 20.12 | |
Applied Materials (AMAT) | 0.7 | $1.5M | 76k | 19.22 | |
Toll Brothers (TOL) | 0.6 | $1.1M | 30k | 38.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 60k | 18.62 | |
International Business Machines (IBM) | 0.6 | $1.1M | 6.6k | 162.59 | |
Hartford Financial Services (HIG) | 0.5 | $1.0M | 25k | 41.56 | |
ConocoPhillips (COP) | 0.5 | $922k | 15k | 61.40 | |
Duke Energy (DUK) | 0.5 | $932k | 13k | 70.61 | |
Ens | 0.4 | $845k | 38k | 22.27 | |
Cisco Systems (CSCO) | 0.4 | $840k | 31k | 27.45 | |
One Gas (OGS) | 0.4 | $805k | 19k | 42.54 | |
Devon Energy Corporation (DVN) | 0.4 | $778k | 13k | 59.48 | |
Apache Corporation | 0.3 | $628k | 11k | 57.61 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $611k | 10k | 61.10 | |
Phillips 66 (PSX) | 0.3 | $597k | 7.4k | 80.59 | |
Chesapeake Energy Corporation | 0.3 | $519k | 46k | 11.18 | |
E TRADE Financial Corporation | 0.2 | $495k | 17k | 29.94 | |
Nabors Industries | 0.2 | $421k | 29k | 14.44 | |
RTI International Metals | 0.2 | $340k | 11k | 31.48 | |
Macy's (M) | 0.1 | $229k | 3.4k | 67.35 | |
Monster Worldwide | 0.1 | $170k | 26k | 6.53 | |
Arch Coal | 0.0 | $7.0k | 19k | 0.36 |