$140 Million is the total value of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's 75 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Sell | Constellation Brands | $6,624,000 | -30.3% | 52,900 | -35.4% | 4.73% | -1.9% |
| BX | Sell | Blackstone Group | $5,410,000 | -41.7% | 170,820 | -24.8% | 3.86% | -17.9% |
| AAPL | Sell | Apple Computer | $4,517,000 | -30.0% | 40,950 | -20.4% | 3.22% | -1.4% |
| ESRX | Sell | Express Scripts | $4,493,000 | -39.0% | 55,500 | -33.0% | 3.21% | -14.1% |
| APH | Sell | Amphenol Corporation | $3,669,000 | -30.6% | 72,000 | -21.1% | 2.62% | -2.2% |
| WDC | Sell | Western Digital | $3,583,000 | -32.1% | 45,100 | -33.0% | 2.56% | -4.4% |
| JBL | Sell | Jabil Circuit Inc. | $3,275,000 | -18.5% | 146,400 | -22.5% | 2.34% | +14.7% |
| MCK | Sell | McKesson Corp. | $3,121,000 | -39.0% | 16,870 | -25.9% | 2.23% | -14.1% |
| GE | Sell | General Electric | $3,072,000 | -27.1% | 121,800 | -23.2% | 2.19% | +2.7% |
| HD | Sell | Home Depot | $2,947,000 | -24.9% | 25,520 | -27.7% | 2.10% | +5.8% |
| PRU | Sell | Prudential | $2,854,000 | -27.1% | 37,450 | -16.3% | 2.04% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co. | $2,825,000 | -34.5% | 46,340 | -27.2% | 2.02% | -7.7% |
| LH | Sell | Laboratory Corp. new | $2,549,000 | -34.7% | 23,500 | -27.0% | 1.82% | -8.0% |
| BRCD | Sell | Brocade Comm. Systems | $2,535,000 | -31.8% | 244,250 | -21.9% | 1.81% | -3.9% |
| AA | Sell | Alcoa Inc. | $2,238,000 | -35.0% | 231,699 | -25.0% | 1.60% | -8.5% |
| PX | Sell | Praxair Inc. | $2,236,000 | -36.1% | 21,950 | -25.0% | 1.60% | -10.0% |
| TRV | Sell | Travelers Companies Inc. | $2,210,000 | -24.8% | 22,200 | -27.0% | 1.58% | +6.0% |
| OKE | Sell | Oneok Inc. New | $2,135,000 | -28.6% | 66,300 | -12.4% | 1.52% | +0.6% |
| WBA | Sell | Walgreens Boots Alliance | $2,073,000 | -30.9% | 24,950 | -29.8% | 1.48% | -2.8% |
| NYCB | Sell | New York Community Bancorp | $1,997,000 | -27.2% | 110,550 | -25.9% | 1.42% | +2.5% |
| GS | Sell | Goldman Sachs Group | $1,979,000 | -42.5% | 11,390 | -30.9% | 1.41% | -19.0% |
| CSC | Sell | Computer Sciences Corp. | $1,959,000 | -27.6% | 31,920 | -22.6% | 1.40% | +2.0% |
| UTX | Sell | United Technologies | $1,938,000 | -41.5% | 21,780 | -27.1% | 1.38% | -17.6% |
| MGM | Sell | MGM Resorts International | $1,926,000 | -24.0% | 104,400 | -24.8% | 1.37% | +7.1% |
| APC | Sell | Anadarko Petroleum | $1,882,000 | -42.6% | 31,170 | -25.7% | 1.34% | -19.1% |
| AET | Sell | Aetna US Healthcare | $1,880,000 | -42.4% | 17,182 | -32.9% | 1.34% | -18.9% |
| COST | Sell | Costco Wholesale Corp. | $1,800,000 | -25.3% | 12,450 | -30.3% | 1.28% | +5.2% |
| NWL | Sell | Newell Rubbermaid Inc. | $1,783,000 | -41.8% | 44,900 | -39.7% | 1.27% | -18.0% |
| GME | Sell | Game Stop Corp | $1,779,000 | -31.1% | 43,170 | -28.1% | 1.27% | -3.0% |
| WFC | Sell | Wells Fargo | $1,639,000 | -31.0% | 31,920 | -24.4% | 1.17% | -2.8% |
| HPQ | Sell | Hewlett-Packard | $1,612,000 | -38.8% | 62,930 | -28.4% | 1.15% | -13.9% |
| FLS | Sell | Flow Serve | $1,567,000 | -45.5% | 38,100 | -30.2% | 1.12% | -23.2% |
| JNJ | Sell | Johnson & Johnson | $1,462,000 | -31.1% | 15,660 | -28.0% | 1.04% | -3.0% |
| MSFT | Sell | Microsoft Corporation | $1,423,000 | -15.7% | 32,150 | -15.9% | 1.02% | +18.6% |
| QCOM | Sell | Qualcomm Inc. | $1,324,000 | -25.7% | 24,650 | -13.4% | 0.94% | +4.7% |
| VLO | Sell | Valero Energy | $1,220,000 | -42.2% | 20,300 | -39.8% | 0.87% | -18.6% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,216,000 | -47.6% | 12,950 | -39.1% | 0.87% | -26.2% |
| NVDA | Sell | NVIDIA Corporation | $1,184,000 | -19.4% | 48,030 | -34.2% | 0.84% | +13.6% |
| MET | Sell | Metlife Inc. | $1,183,000 | -45.0% | 25,080 | -34.7% | 0.84% | -22.5% |
| KSS | Sell | Kohls Corp. | $1,128,000 | -44.0% | 24,350 | -24.3% | 0.80% | -21.1% |
| BEN | Sell | Franklin Resources Inc. | $1,100,000 | -46.7% | 29,520 | -29.9% | 0.78% | -25.0% |
| NSC | Sell | Norfolk Southern | $1,058,000 | -35.1% | 13,850 | -25.7% | 0.76% | -8.5% |
| GM | Sell | General Motors Co. | $1,030,000 | -39.4% | 34,300 | -32.7% | 0.74% | -14.6% |
| WMB | Sell | Williams Companies | $990,000 | -50.2% | 26,860 | -22.5% | 0.71% | -30.0% |
| KMI | Sell | Kinder Morgan Inc. | $924,000 | -49.0% | 33,390 | -29.3% | 0.66% | -28.2% |
| OGS | Sell | One Gas Inc. | $751,000 | -6.7% | 16,575 | -12.4% | 0.54% | +31.4% |
| DUK | Sell | Duke Energy | $676,000 | -27.5% | 9,400 | -28.8% | 0.48% | +2.1% |
| JOY | Sell | Joy Global | $630,000 | -68.6% | 42,180 | -24.0% | 0.45% | -55.9% |
| COP | Sell | ConocoPhillilps | $538,000 | -41.6% | 11,217 | -25.3% | 0.38% | -17.8% |
| HIG | Sell | Hartford Financial Services Gr | $524,000 | -49.5% | 11,450 | -54.1% | 0.37% | -28.8% |
| IBM | Sell | International Business Machine | $512,000 | -52.5% | 3,530 | -46.8% | 0.36% | -33.2% |
| PSX | Sell | Phillips 66 | $431,000 | -27.8% | 5,608 | -24.3% | 0.31% | +2.0% |
| DVN | Sell | Devon Energy | $311,000 | -60.0% | 8,381 | -35.9% | 0.22% | -43.7% |
| CHK | Sell | Chesapeake Energy Group | $227,000 | -56.3% | 31,030 | -33.2% | 0.16% | -38.4% |
| M | Exit | Macy's Inc. | $0 | – | -3,400 | -100.0% | -0.12% | – |
| RTI | Exit | RTI International Metals, Inc. | $0 | – | -10,800 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -10,000 | -100.0% | -0.31% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -92,690 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.