$197 Million is the total value of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | Constellation Brands | $9,508,000 | -21.0% | 81,950 | -20.9% | 4.82% | +1.7% |
| BX | Sell | Blackstone Group | $9,286,000 | -17.1% | 227,220 | -21.1% | 4.70% | +6.7% |
| ESRX | Sell | Express Scripts | $7,364,000 | -17.9% | 82,800 | -19.9% | 3.73% | +5.7% |
| AAPL | Sell | Apple Computer | $6,453,000 | -22.4% | 51,450 | -23.0% | 3.27% | -0.2% |
| SNDK | Sell | SanDisk Corp. | $5,396,000 | -27.1% | 92,690 | -20.4% | 2.73% | -6.2% |
| APH | Sell | Amphenol Corporation | $5,287,000 | -18.7% | 91,200 | -17.4% | 2.68% | +4.6% |
| WDC | Sell | Western Digital | $5,278,000 | -34.4% | 67,300 | -23.9% | 2.67% | -15.5% |
| MCK | Sell | McKesson Corp. | $5,119,000 | -20.8% | 22,770 | -20.3% | 2.59% | +1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $4,312,000 | -13.0% | 63,640 | -22.2% | 2.18% | +11.9% |
| GE | Sell | General Electric | $4,214,000 | -12.9% | 158,600 | -18.7% | 2.14% | +12.1% |
| JBL | Sell | Jabil Circuit Inc. | $4,020,000 | -25.9% | 188,800 | -18.6% | 2.04% | -4.6% |
| HD | Sell | Home Depot | $3,925,000 | -23.3% | 35,320 | -21.5% | 1.99% | -1.2% |
| PRU | Sell | Prudential | $3,917,000 | -6.6% | 44,750 | -14.4% | 1.98% | +20.2% |
| LH | Sell | Laboratory Corp. new | $3,903,000 | -24.3% | 32,200 | -21.3% | 1.98% | -2.6% |
| BRCD | Sell | Brocade Comm. Systems | $3,717,000 | -21.3% | 312,850 | -21.4% | 1.88% | +1.2% |
| PX | Sell | Praxair Inc. | $3,497,000 | -21.0% | 29,250 | -20.2% | 1.77% | +1.7% |
| AA | Sell | Alcoa Inc. | $3,444,000 | -27.6% | 308,900 | -16.0% | 1.74% | -6.7% |
| GS | Sell | Goldman Sachs Group | $3,443,000 | -18.2% | 16,490 | -26.4% | 1.74% | +5.3% |
| UTX | Sell | United Technologies | $3,315,000 | -25.3% | 29,880 | -21.1% | 1.68% | -3.9% |
| APC | Sell | Anadarko Petroleum | $3,276,000 | -28.0% | 41,970 | -23.6% | 1.66% | -7.4% |
| AET | Sell | Aetna US Healthcare | $3,265,000 | -1.8% | 25,612 | -17.9% | 1.65% | +26.5% |
| DOX | Amdocs Ltd. | $3,258,000 | +0.3% | 59,680 | 0.0% | 1.65% | +29.2% | |
| TEVA | TEVA Pharmaceuticals Ltd. | $3,181,000 | -5.1% | 53,820 | 0.0% | 1.61% | +22.1% | |
| CNI | Canadian Natl. Railway | $3,153,000 | -13.6% | 54,600 | 0.0% | 1.60% | +11.1% | |
| NWL | Sell | Newell Rubbermaid Inc. | $3,063,000 | -24.4% | 74,500 | -28.2% | 1.55% | -2.7% |
| WFTIQ | Buy | Weatherford Int'l. PLC | $3,040,000 | +48.0% | 247,720 | +48.3% | 1.54% | +90.6% |
| WBA | Sell | Walgreens Boots Alliance | $3,002,000 | -19.1% | 35,550 | -18.9% | 1.52% | +4.1% |
| OKE | Sell | Oneok Inc. New | $2,989,000 | -27.2% | 75,700 | -11.0% | 1.51% | -6.3% |
| TRV | Sell | Travelers Companies Inc. | $2,938,000 | -29.6% | 30,400 | -21.2% | 1.49% | -9.4% |
| FLS | Sell | Flow Serve | $2,875,000 | -28.1% | 54,600 | -22.9% | 1.46% | -7.5% |
| NYCB | Sell | New York Community Bancorp | $2,743,000 | -13.5% | 149,250 | -21.3% | 1.39% | +11.4% |
| CSC | Sell | Computer Sciences Corp. | $2,706,000 | -18.1% | 41,220 | -18.6% | 1.37% | +5.5% |
| TXN | Sell | Texas Instruments | $2,692,000 | -34.7% | 52,270 | -27.5% | 1.36% | -15.9% |
| HPQ | Sell | Hewlett-Packard | $2,636,000 | -24.4% | 87,830 | -21.5% | 1.34% | -2.7% |
| GME | Sell | Game Stop Corp | $2,581,000 | -11.9% | 60,070 | -22.2% | 1.31% | +13.4% |
| MGM | Sell | MGM Resorts International | $2,533,000 | -30.7% | 138,800 | -20.2% | 1.28% | -10.8% |
| COST | Sell | Costco Wholesale Corp. | $2,411,000 | -31.8% | 17,850 | -23.6% | 1.22% | -12.3% |
| WFC | Sell | Wells Fargo | $2,374,000 | -17.5% | 42,220 | -20.2% | 1.20% | +6.2% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,321,000 | -32.0% | 21,250 | -26.9% | 1.18% | -12.5% |
| MET | Sell | Metlife Inc. | $2,149,000 | -23.4% | 38,380 | -30.8% | 1.09% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $2,121,000 | -24.3% | 21,760 | -21.9% | 1.08% | -2.5% |
| VLO | Sell | Valero Energy | $2,110,000 | -22.9% | 33,700 | -21.6% | 1.07% | -0.7% |
| BEN | Sell | Franklin Resources Inc. | $2,065,000 | -26.5% | 42,120 | -23.0% | 1.05% | -5.3% |
| KSS | Sell | Kohls Corp. | $2,013,000 | -35.3% | 32,150 | -19.1% | 1.02% | -16.7% |
| JOY | Sell | Joy Global | $2,008,000 | -26.0% | 55,480 | -19.9% | 1.02% | -4.8% |
| WMB | Sell | Williams Companies | $1,989,000 | -8.9% | 34,660 | -19.7% | 1.01% | +17.3% |
| ADM | Sell | Archer-Daniels-Midl | $1,877,000 | -10.7% | 38,930 | -12.2% | 0.95% | +15.0% |
| LOW | Lowes | $1,862,000 | -10.0% | 27,800 | 0.0% | 0.94% | +15.8% | |
| KMI | Sell | Kinder Morgan Inc. | $1,813,000 | -29.7% | 47,232 | -23.0% | 0.92% | -9.6% |
| QCOM | Sell | Qualcomm Inc. | $1,782,000 | -25.0% | 28,450 | -16.9% | 0.90% | -3.4% |
| ACE | ACE Ltd. | $1,715,000 | -8.8% | 16,870 | 0.0% | 0.87% | +17.4% | |
| GM | Sell | General Motors Co. | $1,700,000 | -28.0% | 51,000 | -19.0% | 0.86% | -7.4% |
| MSFT | Sell | Microsoft Corporation | $1,689,000 | -6.5% | 38,250 | -13.9% | 0.86% | +20.4% |
| NSC | Sell | Norfolk Southern | $1,629,000 | -33.1% | 18,650 | -21.1% | 0.82% | -13.9% |
| NVDA | Sell | NVIDIA Corporation | $1,469,000 | -28.2% | 73,030 | -25.3% | 0.74% | -7.6% |
| AMAT | Sell | Applied Materials Inc. | $1,454,000 | -34.6% | 75,650 | -23.2% | 0.74% | -15.8% |
| TOL | Sell | Toll Brothers | $1,150,000 | -28.6% | 30,125 | -26.4% | 0.58% | -8.0% |
| FCX | Sell | Freeport-McMoRan Inc. | $1,108,000 | -28.2% | 59,520 | -26.9% | 0.56% | -7.6% |
| IBM | Sell | International Business Machine | $1,078,000 | -23.1% | 6,630 | -24.1% | 0.55% | -0.9% |
| HIG | Sell | Hartford Financial Services Gr | $1,037,000 | -36.7% | 24,950 | -36.3% | 0.52% | -18.5% |
| DUK | Sell | Duke Energy | $932,000 | -28.2% | 13,200 | -21.9% | 0.47% | -7.6% |
| COP | Sell | ConocoPhillilps | $922,000 | -21.3% | 15,017 | -20.2% | 0.47% | +1.3% |
| ESV | Ensco I'ntl. Class A | $845,000 | +5.6% | 37,950 | 0.0% | 0.43% | +35.9% | |
| CSCO | Cisco Systems | $840,000 | -0.2% | 30,600 | 0.0% | 0.43% | +28.7% | |
| OGS | Sell | One Gas Inc. | $805,000 | -12.5% | 18,924 | -11.0% | 0.41% | +12.7% |
| DVN | Sell | Devon Energy | $778,000 | -27.8% | 13,081 | -26.8% | 0.39% | -7.1% |
| APA | Sell | Apache Corporation | $628,000 | -24.6% | 10,900 | -21.0% | 0.32% | -3.0% |
| CTSH | Sell | Cognizant Tech Solutions | $611,000 | -53.4% | 10,000 | -52.4% | 0.31% | -39.9% |
| PSX | Sell | Phillips 66 | $597,000 | -18.4% | 7,408 | -20.4% | 0.30% | +4.9% |
| CHK | Sell | Chesapeake Energy Group | $519,000 | -46.5% | 46,430 | -32.2% | 0.26% | -31.2% |
| ETFC | ETrade Financial Corp. | $495,000 | +4.9% | 16,535 | 0.0% | 0.25% | +34.9% | |
| NBR | Nabors Industries | $421,000 | +5.8% | 29,160 | 0.0% | 0.21% | +35.7% | |
| RTI | New | RTI International Metals, Inc. | $340,000 | – | 10,800 | +100.0% | 0.17% | – |
| M | Sell | Macy's Inc. | $229,000 | -58.0% | 3,400 | -59.5% | 0.12% | -45.8% |
| MWW | Monster Worldwide | $170,000 | +3.0% | 26,050 | 0.0% | 0.09% | +32.3% | |
| ACI | Arch Coal | $7,000 | -63.2% | 19,390 | 0.0% | 0.00% | -42.9% | |
| WPX | Exit | WPX Energy Inc. | $0 | – | -11,785 | -100.0% | -0.05% | – |
| CST | Exit | CST Brands | $0 | – | -4,777 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -8,600 | -100.0% | -0.17% | – |
| F | Exit | Ford Motor Corporation | $0 | – | -37,500 | -100.0% | -0.24% | – |
| CELG | Exit | Celgene | $0 | – | -17,500 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.