$254 Million is the total value of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | SanDisk Corp. | $11,404,000 | +0.0% | 116,390 | 0.0% | 4.48% | -2.2% | |
| STZ | Constellation Brands | $10,166,000 | +12.6% | 103,550 | 0.0% | 4.00% | +10.1% | |
| WDC | Western Digital | $9,786,000 | +13.8% | 88,400 | 0.0% | 3.85% | +11.1% | |
| BX | Blackstone Group | $9,747,000 | +7.5% | 288,120 | 0.0% | 3.83% | +5.0% | |
| ESRX | Express Scripts | $8,755,000 | +19.9% | 103,400 | 0.0% | 3.44% | +17.2% | |
| AAPL | Apple Computer | $7,379,000 | +9.6% | 66,850 | 0.0% | 2.90% | +7.0% | |
| APH | Buy | Amphenol Corporation | $5,941,000 | +7.8% | 110,400 | +100.0% | 2.34% | +5.3% |
| MCK | McKesson Corp. | $5,931,000 | +6.6% | 28,570 | 0.0% | 2.33% | +4.2% | |
| AA | Alcoa Inc. | $5,810,000 | -1.9% | 367,950 | 0.0% | 2.28% | -4.1% | |
| JPM | JPMorgan Chase & Co. | $5,122,000 | +3.9% | 81,840 | 0.0% | 2.01% | +1.5% | |
| JBL | Jabil Circuit Inc. | $5,065,000 | +8.2% | 232,000 | 0.0% | 1.99% | +5.8% | |
| GE | General Electric | $4,930,000 | -1.4% | 195,100 | 0.0% | 1.94% | -3.6% | |
| PX | Praxair Inc. | $4,748,000 | +0.4% | 36,650 | 0.0% | 1.87% | -1.8% | |
| PRU | Prudential | $4,727,000 | +2.9% | 52,250 | 0.0% | 1.86% | +0.5% | |
| HD | Home Depot | $4,726,000 | +14.4% | 45,020 | 0.0% | 1.86% | +11.8% | |
| BRCD | Brocade Comm. Systems | $4,715,000 | +8.9% | 398,250 | 0.0% | 1.85% | +6.4% | |
| APC | Anadarko Petroleum | $4,535,000 | -18.7% | 54,970 | 0.0% | 1.78% | -20.5% | |
| HPQ | Hewlett-Packard | $4,488,000 | +13.1% | 111,830 | 0.0% | 1.76% | +10.6% | |
| LH | Laboratory Corp. new | $4,413,000 | +6.0% | 40,900 | 0.0% | 1.74% | +3.6% | |
| UTX | United Technologies | $4,356,000 | +8.9% | 37,880 | 0.0% | 1.71% | +6.5% | |
| GS | Goldman Sachs Group | $4,340,000 | +5.6% | 22,390 | 0.0% | 1.71% | +3.2% | |
| FLS | Flow Serve | $4,236,000 | -15.2% | 70,800 | 0.0% | 1.67% | -17.1% | |
| OKE | Oneok Inc. New | $4,237,000 | -24.0% | 85,100 | 0.0% | 1.67% | -25.8% | |
| TRV | Travelers Companies Inc. | $4,086,000 | +12.7% | 38,600 | 0.0% | 1.61% | +10.1% | |
| NWL | Newell Rubbermaid Inc. | $3,950,000 | +10.7% | 103,700 | 0.0% | 1.55% | +8.1% | |
| TXN | Texas Instruments | $3,853,000 | +12.1% | 72,070 | 0.0% | 1.52% | +9.5% | |
| CNI | Canadian Natl. Railway | $3,762,000 | -2.9% | 54,600 | 0.0% | 1.48% | -5.1% | |
| MGM | MGM Resorts International | $3,718,000 | -6.1% | 173,900 | 0.0% | 1.46% | -8.3% | |
| WBA | New | Walgreens Boots Alliance | $3,341,000 | – | 43,850 | +100.0% | 1.31% | – |
| COST | Costco Wholesale Corp. | $3,310,000 | +13.1% | 23,350 | 0.0% | 1.30% | +10.6% | |
| ZBH | Zimmer Holdings Inc. | $3,295,000 | +12.8% | 29,050 | 0.0% | 1.30% | +10.3% | |
| JOY | Joy Global | $3,223,000 | -14.7% | 69,280 | 0.0% | 1.27% | -16.7% | |
| CSC | Computer Sciences Corp. | $3,192,000 | +3.1% | 50,620 | 0.0% | 1.26% | +0.8% | |
| TEVA | TEVA Pharmaceuticals Ltd. | $3,095,000 | +7.0% | 53,820 | 0.0% | 1.22% | +4.6% | |
| NYCB | New York Community Bancorp | $3,033,000 | +0.8% | 189,550 | 0.0% | 1.19% | -1.4% | |
| BEN | Franklin Resources Inc. | $3,030,000 | +1.4% | 54,720 | 0.0% | 1.19% | -0.9% | |
| MET | Metlife Inc. | $3,001,000 | +0.7% | 55,480 | 0.0% | 1.18% | -1.6% | |
| JNJ | Johnson & Johnson | $2,913,000 | -1.9% | 27,860 | 0.0% | 1.14% | -4.2% | |
| WFC | Wells Fargo | $2,901,000 | +5.7% | 52,920 | 0.0% | 1.14% | +3.4% | |
| DOX | Amdocs Ltd. | $2,784,000 | +1.7% | 59,680 | 0.0% | 1.10% | -0.6% | |
| AET | Aetna US Healthcare | $2,772,000 | +9.7% | 31,206 | 0.0% | 1.09% | +7.2% | |
| GME | Game Stop Corp | $2,608,000 | -18.0% | 77,170 | 0.0% | 1.02% | -19.9% | |
| KMI | Kinder Morgan Inc. | $2,595,000 | +10.3% | 61,342 | 0.0% | 1.02% | +7.8% | |
| NSC | Norfolk Southern | $2,592,000 | -1.8% | 23,650 | 0.0% | 1.02% | -4.0% | |
| QCOM | Qualcomm Inc. | $2,546,000 | -0.6% | 34,250 | 0.0% | 1.00% | -2.8% | |
| AMAT | Applied Materials Inc. | $2,456,000 | +15.3% | 98,550 | 0.0% | 0.97% | +12.7% | |
| KSS | Kohls Corp. | $2,426,000 | 0.0% | 39,750 | 0.0% | 0.95% | -2.3% | |
| ADM | Archer-Daniels-Midl | $2,305,000 | +1.8% | 44,330 | 0.0% | 0.91% | -0.5% | |
| GM | General Motors Co. | $2,199,000 | +9.3% | 63,000 | 0.0% | 0.86% | +6.8% | |
| VLO | Valero Energy | $2,128,000 | +6.9% | 43,000 | 0.0% | 0.84% | +4.5% | |
| MSFT | Microsoft Corporation | $2,065,000 | +0.2% | 44,450 | 0.0% | 0.81% | -2.1% | |
| NVDA | NVIDIA Corporation | $1,959,000 | +8.7% | 97,730 | 0.0% | 0.77% | +6.2% | |
| CELG | Celgene | $1,958,000 | +18.0% | 17,500 | 0.0% | 0.77% | +15.3% | |
| WMB | Williams Companies | $1,940,000 | -18.8% | 43,160 | 0.0% | 0.76% | -20.6% | |
| ACE | ACE Ltd. | $1,938,000 | +9.6% | 16,870 | 0.0% | 0.76% | +7.0% | |
| WFTIQ | Weatherford Int'l. PLC | $1,912,000 | -45.0% | 167,020 | 0.0% | 0.75% | -46.2% | |
| LOW | Lowes | $1,913,000 | +30.0% | 27,800 | 0.0% | 0.75% | +27.0% | |
| FCX | Freeport-McMoRan Inc. | $1,902,000 | -28.4% | 81,420 | 0.0% | 0.75% | -30.0% | |
| HIG | Hartford Financial Services Gr | $1,632,000 | +11.9% | 39,150 | 0.0% | 0.64% | +9.4% | |
| DUK | Duke Energy | $1,412,000 | +11.7% | 16,900 | 0.0% | 0.56% | +9.0% | |
| TOL | Toll Brothers | $1,402,000 | +10.0% | 40,925 | 0.0% | 0.55% | +7.4% | |
| IBM | International Business Machine | $1,401,000 | -15.4% | 8,730 | 0.0% | 0.55% | -17.4% | |
| CHK | Chesapeake Energy Group | $1,341,000 | -14.9% | 68,530 | 0.0% | 0.53% | -16.9% | |
| COP | ConocoPhillilps | $1,300,000 | -9.7% | 18,817 | 0.0% | 0.51% | -11.7% | |
| ESV | Ensco I'ntl. Class A | $1,137,000 | -27.5% | 37,950 | 0.0% | 0.45% | -29.2% | |
| CTSH | Cognizant Tech Solutions | $1,106,000 | +17.7% | 21,000 | 0.0% | 0.44% | +15.1% | |
| DVN | Devon Energy | $1,094,000 | -10.3% | 17,881 | 0.0% | 0.43% | -12.2% | |
| OGS | One Gas Inc. | $877,000 | +20.3% | 21,274 | 0.0% | 0.34% | +17.7% | |
| APA | Apache Corporation | $865,000 | -33.2% | 13,800 | 0.0% | 0.34% | -34.7% | |
| CSCO | Cisco Systems | $851,000 | +10.5% | 30,600 | 0.0% | 0.34% | +8.1% | |
| PSX | Phillips 66 | $667,000 | -11.9% | 9,308 | 0.0% | 0.26% | -14.1% | |
| F | Ford Motor Corporation | $581,000 | +4.7% | 37,500 | 0.0% | 0.23% | +2.2% | |
| NOV | National Oilwell Varco, Inc. | $564,000 | -13.8% | 8,600 | 0.0% | 0.22% | -15.6% | |
| M | Macy's Inc. | $552,000 | +12.9% | 8,400 | 0.0% | 0.22% | +10.2% | |
| ETFC | ETrade Financial Corp. | $401,000 | +7.2% | 16,535 | 0.0% | 0.16% | +5.3% | |
| NBR | Nabors Industries | $378,000 | -43.1% | 29,160 | 0.0% | 0.15% | -44.2% | |
| CST | New | CST Brands | $208,000 | – | 4,777 | +100.0% | 0.08% | – |
| WPX | WPX Energy Inc. | $137,000 | -51.8% | 11,785 | 0.0% | 0.05% | -52.6% | |
| MWW | Monster Worldwide | $120,000 | -16.1% | 26,050 | 0.0% | 0.05% | -19.0% | |
| ACI | Arch Coal | $35,000 | -14.6% | 19,390 | 0.0% | 0.01% | -12.5% | |
| WAG | Exit | Walgreen Co. | $0 | – | -43,850 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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.