$251 Million is the total value of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | SanDisk Corp. | $12,155,000 | +28.6% | 116,390 | 0.0% | 4.84% | +21.9% | |
| BX | Blackstone Group | $9,635,000 | +0.6% | 288,120 | 0.0% | 3.83% | -4.7% | |
| STZ | Constellation Brands | $9,126,000 | +3.7% | 103,550 | 0.0% | 3.63% | -1.7% | |
| WDC | Western Digital | $8,159,000 | +0.5% | 88,400 | 0.0% | 3.25% | -4.8% | |
| ESRX | Express Scripts | $7,169,000 | -7.7% | 103,400 | 0.0% | 2.85% | -12.5% | |
| AAPL | Buy | Apple Computer | $6,212,000 | +21.2% | 66,850 | +600.0% | 2.47% | +14.8% |
| APC | Anadarko Petroleum | $6,018,000 | +29.2% | 54,970 | 0.0% | 2.40% | +22.4% | |
| OKE | Oneok Inc. New | $5,794,000 | +14.9% | 85,100 | 0.0% | 2.31% | +8.9% | |
| AA | Alcoa Inc. | $5,479,000 | +15.7% | 367,950 | 0.0% | 2.18% | +9.6% | |
| MCK | McKesson Corp. | $5,320,000 | +5.5% | 28,570 | 0.0% | 2.12% | -0.1% | |
| APH | Amphenol Corporation | $5,318,000 | +5.1% | 55,200 | 0.0% | 2.12% | -0.4% | |
| FLS | Flow Serve | $5,264,000 | -5.1% | 70,800 | 0.0% | 2.10% | -10.1% | |
| GE | General Electric | $5,127,000 | +1.5% | 195,100 | 0.0% | 2.04% | -3.9% | |
| PX | Praxair Inc. | $4,869,000 | +1.4% | 36,650 | 0.0% | 1.94% | -3.9% | |
| JBL | Jabil Circuit Inc. | $4,849,000 | +16.1% | 232,000 | 0.0% | 1.93% | +10.0% | |
| JPM | JPMorgan Chase & Co. | $4,716,000 | -5.1% | 81,840 | 0.0% | 1.88% | -10.1% | |
| PRU | Prudential | $4,638,000 | +4.9% | 52,250 | 0.0% | 1.85% | -0.6% | |
| MGM | MGM Resorts International | $4,591,000 | +2.1% | 173,900 | 0.0% | 1.83% | -3.3% | |
| UTX | United Technologies | $4,373,000 | -1.2% | 37,880 | 0.0% | 1.74% | -6.4% | |
| JOY | Joy Global | $4,266,000 | +6.2% | 69,280 | 0.0% | 1.70% | +0.6% | |
| LH | Laboratory Corp. new | $4,188,000 | +4.3% | 40,900 | 0.0% | 1.67% | -1.2% | |
| WFTIQ | New | Weatherford Int'l. PLC | $3,841,000 | – | 167,020 | +100.0% | 1.53% | – |
| HPQ | Hewlett-Packard | $3,766,000 | +4.1% | 111,830 | 0.0% | 1.50% | -1.4% | |
| GS | Goldman Sachs Group | $3,749,000 | +2.2% | 22,390 | 0.0% | 1.49% | -3.2% | |
| BRCD | Brocade Comm. Systems | $3,664,000 | -13.3% | 398,250 | 0.0% | 1.46% | -17.9% | |
| HD | Home Depot | $3,645,000 | +2.3% | 45,020 | 0.0% | 1.45% | -3.0% | |
| TRV | Travelers Companies Inc. | $3,631,000 | +10.5% | 38,600 | 0.0% | 1.44% | +4.7% | |
| CNI | Canadian Natl. Railway | $3,550,000 | +15.6% | 54,600 | 0.0% | 1.41% | +9.5% | |
| TXN | Texas Instruments | $3,444,000 | +1.3% | 72,070 | 0.0% | 1.37% | -4.0% | |
| WAG | Walgreen Co. | $3,251,000 | +12.3% | 43,850 | 0.0% | 1.29% | +6.4% | |
| NWL | Newell Rubbermaid Inc. | $3,214,000 | +3.6% | 103,700 | 0.0% | 1.28% | -1.8% | |
| CSC | Computer Sciences Corp. | $3,199,000 | +3.9% | 50,620 | 0.0% | 1.27% | -1.5% | |
| BEN | Franklin Resources Inc. | $3,165,000 | +6.7% | 54,720 | 0.0% | 1.26% | +1.2% | |
| GME | Game Stop Corp | $3,123,000 | -1.5% | 77,170 | 0.0% | 1.24% | -6.7% | |
| MET | Metlife Inc. | $3,082,000 | +5.2% | 55,480 | 0.0% | 1.23% | -0.2% | |
| NYCB | New York Community Bancorp | $3,029,000 | -0.6% | 189,550 | 0.0% | 1.20% | -5.8% | |
| ZBH | Zimmer Holdings Inc. | $3,017,000 | +9.8% | 29,050 | 0.0% | 1.20% | +4.1% | |
| FCX | Freeport McMoRan Inc. | $2,972,000 | +10.4% | 81,420 | 0.0% | 1.18% | +4.6% | |
| JNJ | Johnson & Johnson | $2,915,000 | +6.5% | 27,860 | 0.0% | 1.16% | +0.9% | |
| TEVA | TEVA Pharmaceuticals Ltd. | $2,821,000 | -0.8% | 53,820 | 0.0% | 1.12% | -6.0% | |
| WFC | Wells Fargo | $2,781,000 | +5.7% | 52,920 | 0.0% | 1.11% | +0.1% | |
| DOX | Amdocs Ltd. | $2,765,000 | -0.3% | 59,680 | 0.0% | 1.10% | -5.6% | |
| QCOM | Qualcomm Inc. | $2,713,000 | +0.4% | 34,250 | 0.0% | 1.08% | -4.8% | |
| COST | Costco Wholesale Corp. | $2,689,000 | +3.1% | 23,350 | 0.0% | 1.07% | -2.3% | |
| AET | Aetna US Healthcare | $2,530,000 | +8.1% | 31,206 | 0.0% | 1.01% | +2.4% | |
| WMB | Williams Companies | $2,512,000 | +43.5% | 43,160 | 0.0% | 1.00% | +35.9% | |
| NSC | Norfolk Southern | $2,437,000 | +6.0% | 23,650 | 0.0% | 0.97% | +0.5% | |
| GM | General Motors Co. | $2,287,000 | +5.5% | 63,000 | 0.0% | 0.91% | -0.1% | |
| KMI | Kinder Morgan Inc. | $2,224,000 | +11.6% | 61,342 | 0.0% | 0.88% | +5.7% | |
| AMAT | Applied Materials Inc. | $2,222,000 | +10.4% | 98,550 | 0.0% | 0.88% | +4.6% | |
| VLO | Valero Energy | $2,154,000 | -5.7% | 43,000 | 0.0% | 0.86% | -10.6% | |
| CHK | Chesapeake Energy Group | $2,130,000 | +21.3% | 68,530 | 0.0% | 0.85% | +14.9% | |
| ESV | Ensco I'ntl. Class A | $2,109,000 | +5.3% | 37,950 | 0.0% | 0.84% | -0.2% | |
| KSS | Kohls Corp. | $2,094,000 | -7.3% | 39,750 | 0.0% | 0.83% | -12.1% | |
| ADM | Archer-Daniels-Midl | $1,955,000 | +1.7% | 44,330 | 0.0% | 0.78% | -3.7% | |
| MSFT | Microsoft Corporation | $1,854,000 | +1.8% | 44,450 | 0.0% | 0.74% | -3.5% | |
| NVDA | NVIDIA Corporation | $1,812,000 | +3.5% | 97,730 | 0.0% | 0.72% | -1.9% | |
| ACE | ACE Ltd. | $1,749,000 | +4.7% | 16,870 | 0.0% | 0.70% | -0.9% | |
| COP | ConocoPhillilps | $1,613,000 | +21.8% | 18,817 | 0.0% | 0.64% | +15.5% | |
| IBM | International Business Machine | $1,582,000 | -5.8% | 8,730 | 0.0% | 0.63% | -10.8% | |
| TOL | Toll Brothers | $1,510,000 | +2.8% | 40,925 | 0.0% | 0.60% | -2.6% | |
| CELG | Buy | Celgene | $1,503,000 | +23.1% | 17,500 | +100.0% | 0.60% | +16.6% |
| DVN | Devon Energy | $1,420,000 | +18.6% | 17,881 | 0.0% | 0.56% | +12.3% | |
| HIG | Hartford Financial Services Gr | $1,402,000 | +1.5% | 39,150 | 0.0% | 0.56% | -3.8% | |
| APA | Apache Corporation | $1,389,000 | +21.3% | 13,800 | 0.0% | 0.55% | +15.0% | |
| LOW | Lowes | $1,334,000 | -1.8% | 27,800 | 0.0% | 0.53% | -7.0% | |
| DUK | Duke Energy | $1,254,000 | +4.2% | 16,900 | 0.0% | 0.50% | -1.4% | |
| CTSH | Cognizant Tech Solutions | $1,027,000 | -3.4% | 21,000 | 0.0% | 0.41% | -8.5% | |
| NBR | Nabors Industries | $856,000 | +19.1% | 29,160 | 0.0% | 0.34% | +12.9% | |
| OGS | One Gas Inc. | $803,000 | +5.1% | 21,274 | 0.0% | 0.32% | -0.3% | |
| CSCO | Cisco Systems | $760,000 | +10.8% | 30,600 | 0.0% | 0.30% | +4.9% | |
| PSX | Phillips 66 | $749,000 | +4.5% | 9,308 | 0.0% | 0.30% | -1.0% | |
| NOV | National Oilwell Varco, Inc. | $708,000 | +5.7% | 8,600 | 0.0% | 0.28% | +0.4% | |
| F | Ford Motor Corporation | $646,000 | +10.4% | 37,500 | 0.0% | 0.26% | +4.5% | |
| M | Macy's Inc. | $487,000 | -2.2% | 8,400 | 0.0% | 0.19% | -7.2% | |
| ETFC | ETrade Financial Corp. | $352,000 | -7.6% | 16,535 | 0.0% | 0.14% | -12.5% | |
| WPX | WPX Energy Inc. | $282,000 | +33.0% | 11,785 | 0.0% | 0.11% | +25.8% | |
| MWW | Monster Worldwide | $170,000 | -12.8% | 26,050 | 0.0% | 0.07% | -17.1% | |
| ACI | Arch Coal | $71,000 | -23.7% | 19,390 | 0.0% | 0.03% | -28.2% | |
| MCPIQ | Exit | Molycorp, Inc. | $0 | – | -325,600 | -100.0% | -0.64% | – |
| WFT | Exit | Weatherford Int'l. | $0 | – | -167,020 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Blackstone Group | 10 | Q3 2015 | 4.7% |
| Constellation Brands | 10 | Q3 2015 | 4.8% |
| Express Scripts | 10 | Q3 2015 | 3.7% |
| Western Digital | 10 | Q3 2015 | 3.8% |
| Apple Computer | 10 | Q3 2015 | 3.3% |
| Amphenol Corporation | 10 | Q3 2015 | 2.7% |
| McKesson Corp. | 10 | Q3 2015 | 2.6% |
| General Electric | 10 | Q3 2015 | 2.4% |
| Jabil Circuit Inc. | 10 | Q3 2015 | 2.5% |
| JPMorgan Chase & Co. | 10 | Q3 2015 | 2.3% |
View MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-01-14 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-04 |
| 13F-HR | 2014-04-10 |
| 13F-HR | 2014-01-23 |
| 13F-HR | 2013-10-29 |
| 13F-HR | 2013-08-12 |
View MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.