| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | Exit | Arch Coal | $0 | – | -19,390 | -100.0% | -0.05% | – |
| MWW | Exit | Monster Worldwide | $0 | – | -26,050 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Group | $0 | – | -31,030 | -100.0% | -0.16% | – |
| NBR | Exit | Nabors Industries | $0 | – | -29,160 | -100.0% | -0.20% | – |
| DVN | Exit | Devon Energy | $0 | – | -8,381 | -100.0% | -0.22% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,608 | -100.0% | -0.31% | – |
| ETFC | Exit | ETrade Financial Corp. | $0 | – | -16,535 | -100.0% | -0.31% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,530 | -100.0% | -0.36% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -11,450 | -100.0% | -0.37% | – |
| ESV | Exit | Ensco I'ntl. Class A | $0 | – | -37,950 | -100.0% | -0.38% | – |
| COP | Exit | ConocoPhillilps | $0 | – | -11,217 | -100.0% | -0.38% | – |
| JOY | Exit | Joy Global | $0 | – | -42,180 | -100.0% | -0.45% | – |
| DUK | Exit | Duke Energy | $0 | – | -9,400 | -100.0% | -0.48% | – |
| OGS | Exit | One Gas Inc. | $0 | – | -16,575 | -100.0% | -0.54% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -30,600 | -100.0% | -0.57% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -33,390 | -100.0% | -0.66% | – |
| WMB | Exit | Williams Companies | $0 | – | -26,860 | -100.0% | -0.71% | – |
| GM | Exit | General Motors Co. | $0 | – | -34,300 | -100.0% | -0.74% | – |
| TOL | Exit | Toll Brothers | $0 | – | -30,125 | -100.0% | -0.74% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -13,850 | -100.0% | -0.76% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -29,520 | -100.0% | -0.78% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -75,650 | -100.0% | -0.79% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -24,350 | -100.0% | -0.80% | – |
| MET | Exit | Metlife Inc. | $0 | – | -25,080 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -48,030 | -100.0% | -0.84% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -12,950 | -100.0% | -0.87% | – |
| VLO | Exit | Valero Energy | $0 | – | -20,300 | -100.0% | -0.87% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -24,650 | -100.0% | -0.94% | – |
| HES | Exit | Hess Corporation | $0 | – | -27,200 | -100.0% | -0.97% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -141,220 | -100.0% | -0.98% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -32,150 | -100.0% | -1.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,660 | -100.0% | -1.04% | – |
| FLS | Exit | Flow Serve | $0 | – | -38,100 | -100.0% | -1.12% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -36,700 | -100.0% | -1.12% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -62,930 | -100.0% | -1.15% | – |
| ADM | Exit | Archer-Daniels-Midl | $0 | – | -38,930 | -100.0% | -1.15% | – |
| WFC | Exit | Wells Fargo | $0 | – | -31,920 | -100.0% | -1.17% | – |
| APA | Exit | Apache Corporation | $0 | – | -43,100 | -100.0% | -1.20% | – |
| ACE | Exit | ACE Ltd. | $0 | – | -16,870 | -100.0% | -1.24% | – |
| GME | Exit | Game Stop Corp | $0 | – | -43,170 | -100.0% | -1.27% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -44,900 | -100.0% | -1.27% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -12,450 | -100.0% | -1.28% | – |
| AET | Exit | Aetna US Healthcare | $0 | – | -17,182 | -100.0% | -1.34% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -31,170 | -100.0% | -1.34% | – |
| LOW | Exit | Lowes | $0 | – | -27,800 | -100.0% | -1.37% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -104,400 | -100.0% | -1.37% | – |
| UTX | Exit | United Technologies | $0 | – | -21,780 | -100.0% | -1.38% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -31,920 | -100.0% | -1.40% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -11,390 | -100.0% | -1.41% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -110,550 | -100.0% | -1.42% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -24,950 | -100.0% | -1.48% | – |
| OKE | Exit | Oneok Inc. New | $0 | – | -66,300 | -100.0% | -1.52% | – |
| TRV | Exit | Travelers Companies Inc. | $0 | – | -22,200 | -100.0% | -1.58% | – |
| PX | Exit | Praxair Inc. | $0 | – | -21,950 | -100.0% | -1.60% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -231,699 | -100.0% | -1.60% | – |
| BRCD | Exit | Brocade Comm. Systems | $0 | – | -244,250 | -100.0% | -1.81% | – |
| LH | Exit | Laboratory Corp. new | $0 | – | -23,500 | -100.0% | -1.82% | – |
| TXN | Exit | Texas Instruments | $0 | – | -52,270 | -100.0% | -1.85% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -46,340 | -100.0% | -2.02% | – |
| PRU | Exit | Prudential | $0 | – | -37,450 | -100.0% | -2.04% | – |
| HD | Exit | Home Depot | $0 | – | -25,520 | -100.0% | -2.10% | – |
| TEVA | Exit | TEVA Pharmaceuticals Ltd. | $0 | – | -53,820 | -100.0% | -2.17% | – |
| GE | Exit | General Electric | $0 | – | -121,800 | -100.0% | -2.19% | – |
| CNI | Exit | Canadian Natl. Railway | $0 | – | -54,600 | -100.0% | -2.21% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -16,870 | -100.0% | -2.23% | – |
| WFTIQ | Exit | Weatherford Int'l. PLC | $0 | – | -374,020 | -100.0% | -2.26% | – |
| AFL | Exit | AFLAC | $0 | – | -55,700 | -100.0% | -2.31% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -146,400 | -100.0% | -2.34% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -59,680 | -100.0% | -2.42% | – |
| WDC | Exit | Western Digital | $0 | – | -45,100 | -100.0% | -2.56% | – |
| APH | Exit | Amphenol Corporation | $0 | – | -72,000 | -100.0% | -2.62% | – |
| ESRX | Exit | Express Scripts | $0 | – | -55,500 | -100.0% | -3.21% | – |
| AAPL | Exit | Apple Computer | $0 | – | -40,950 | -100.0% | -3.22% | – |
| BX | Exit | Blackstone Group | $0 | – | -170,820 | -100.0% | -3.86% | – |
| STZ | Exit | Constellation Brands | $0 | – | -52,900 | -100.0% | -4.73% | – |
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.