$797 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $203,400,000 | +9.2% | 900 | 0.0% | 25.54% | -0.7% | |
| HD | Sell | HOME DEPOT INC | $18,623,000 | +8.9% | 177,411 | -4.8% | 2.34% | -1.0% |
| KO | Sell | COCA COLA CO | $16,795,000 | -2.4% | 397,789 | -1.4% | 2.11% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,144,000 | +10.3% | 145,219 | -2.5% | 2.03% | +0.2% |
| SNDK | Buy | SANDISK CORP | $15,407,000 | +38.8% | 157,250 | +38.8% | 1.93% | +26.2% |
| INTC | Buy | INTEL CORP | $14,676,000 | +6.8% | 404,417 | +2.5% | 1.84% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $13,810,000 | +9.4% | 185,795 | +10.1% | 1.73% | -0.6% |
| AAPL | Sell | APPLE INC | $13,780,000 | +7.6% | 124,841 | -1.8% | 1.73% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,615,000 | +6.7% | 217,563 | +2.7% | 1.71% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,343,000 | +12.1% | 80,019 | -0.9% | 1.42% | +1.8% |
| MDT | Buy | MEDTRONIC INC | $11,029,000 | +23.5% | 152,752 | +6.0% | 1.38% | +12.2% |
| ORCL | Sell | ORACLE CORP | $10,810,000 | +16.9% | 240,379 | -0.3% | 1.36% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $10,749,000 | +9.0% | 386,454 | -1.4% | 1.35% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,606,000 | -2.1% | 419,719 | -0.8% | 1.33% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,516,000 | +15.8% | 104,028 | -1.2% | 1.32% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,265,000 | -8.4% | 108,900 | +3.5% | 1.29% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,455,000 | +10.3% | 101,626 | +3.8% | 1.19% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,314,000 | +6.9% | 48,055 | +1.3% | 1.17% | -2.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,227,000 | +2.8% | 124,785 | -0.2% | 1.16% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,693,000 | +13.1% | 104,054 | +1.2% | 1.09% | +2.7% |
| MOS | Buy | MOSAIC CO NEW | $8,365,000 | +33.4% | 183,233 | +29.7% | 1.05% | +21.1% |
| AFL | Sell | AFLAC INC | $8,347,000 | +4.5% | 136,633 | -0.4% | 1.05% | -5.1% |
| AMGN | Sell | AMGEN INC | $8,018,000 | +13.1% | 50,335 | -0.3% | 1.01% | +2.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,670,000 | +7.0% | 391,950 | +25.8% | 0.96% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,505,000 | +2.6% | 161,566 | +2.4% | 0.94% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,507,000 | +4.1% | 36,525 | -0.2% | 0.94% | -5.4% |
| EBAY | Buy | EBAY INC | $7,338,000 | +17.1% | 130,750 | +18.1% | 0.92% | +6.4% |
| ABBV | Sell | ABBVIE INC | $7,098,000 | +13.1% | 108,461 | -0.1% | 0.89% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,082,000 | +11.0% | 77,747 | +2.0% | 0.89% | +0.8% |
| FEYE | Buy | FIREEYE INC | $6,951,000 | +22.4% | 220,100 | +14.8% | 0.87% | +11.2% |
| LOW | Sell | LOWES COS INC | $6,904,000 | +28.2% | 100,356 | -1.4% | 0.87% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,840,000 | +90.2% | 73,984 | +93.5% | 0.86% | +72.8% |
| LUMN | Sell | CENTURYLINK INC | $6,616,000 | -3.3% | 167,157 | -0.1% | 0.83% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,607,000 | -6.5% | 72,187 | +1.1% | 0.83% | -15.1% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,446,000 | – | 207,000 | +100.0% | 0.81% | – |
| DIS | Buy | DISNEY WALT CO | $6,343,000 | +12.5% | 67,342 | +6.4% | 0.80% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,228,000 | -6.7% | 166,900 | +0.8% | 0.78% | -15.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,211,000 | +5.0% | 113,290 | -0.6% | 0.78% | -4.5% |
| AGCO | Buy | AGCO CORP | $5,297,000 | +18.9% | 117,200 | +19.6% | 0.66% | +8.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,254,000 | -0.6% | 92,510 | +3.7% | 0.66% | -9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,229,000 | -5.8% | 32,589 | +11.4% | 0.66% | -14.5% |
| ABT | Buy | ABBOTT LABS | $5,024,000 | +9.1% | 111,597 | +0.8% | 0.63% | -0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,970,000 | -25.3% | 62,600 | +2.3% | 0.62% | -32.1% |
| MON | New | MONSANTO CO NEW | $4,945,000 | – | 41,391 | +100.0% | 0.62% | – |
| CVS | Sell | CVS HEALTH CORP | $4,862,000 | +19.5% | 50,484 | -1.3% | 0.61% | +8.5% |
| APA | Buy | APACHE CORP | $4,821,000 | -16.4% | 76,925 | +25.3% | 0.60% | -24.0% |
| HUN | HUNTSMAN CORP | $4,784,000 | -12.3% | 210,000 | 0.0% | 0.60% | -20.3% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,683,000 | – | 59,160 | +100.0% | 0.59% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,641,000 | -8.4% | 44,383 | -6.6% | 0.58% | -16.7% |
| WMT | Sell | WAL-MART STORES INC | $4,619,000 | +11.9% | 53,786 | -0.4% | 0.58% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,460,000 | +930.0% | 5,514 | +5.8% | 0.56% | +833.3% |
| JCI | Buy | JOHNSON CTLS INC | $4,204,000 | +14.6% | 86,975 | +4.3% | 0.53% | +4.1% |
| DOW | Sell | DOW CHEM CO | $4,113,000 | -14.0% | 90,182 | -1.1% | 0.52% | -21.9% |
| POT | Buy | POTASH CORP SASK INC | $4,062,000 | +33.4% | 115,000 | +30.5% | 0.51% | +21.1% |
| GPC | Sell | GENUINE PARTS CO | $3,955,000 | +12.1% | 37,114 | -7.7% | 0.50% | +2.1% |
| MYL | Sell | MYLAN INC | $3,804,000 | +28.3% | 64,475 | -1.1% | 0.48% | +16.6% |
| NTAP | Sell | NETAPP INC | $3,652,000 | -6.2% | 88,100 | -2.8% | 0.46% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $3,631,000 | +2.8% | 38,756 | +4.0% | 0.46% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,528,000 | -5.2% | 75,408 | +1.3% | 0.44% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $3,525,000 | -9.0% | 51,036 | +0.8% | 0.44% | -17.2% |
| PFE | Sell | PFIZER INC | $3,486,000 | +4.6% | 111,924 | -0.7% | 0.44% | -5.0% |
| ETN | Buy | EATON CORP PLC | $3,458,000 | +22.7% | 50,879 | +14.4% | 0.43% | +11.3% |
| SYK | STRYKER CORP | $3,273,000 | +16.8% | 34,700 | 0.0% | 0.41% | +6.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,235,000 | -2.0% | 34,908 | -0.4% | 0.41% | -11.0% |
| GIS | Buy | GENERAL MLS INC | $3,149,000 | +14.1% | 59,052 | +8.0% | 0.40% | +3.7% |
| D | Buy | DOMINION RES INC VA NEW | $3,143,000 | +13.2% | 40,875 | +1.7% | 0.40% | +2.9% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $3,056,000 | +6.1% | 24,213 | 0.0% | 0.38% | -3.5% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,972,000 | +0.6% | 45,383 | -1.1% | 0.37% | -8.6% |
| NCR | New | NCR CORP NEW | $2,897,000 | – | 99,400 | +100.0% | 0.36% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,857,000 | +17.2% | 51,625 | +13.3% | 0.36% | +6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,744,000 | +2.6% | 90,884 | -0.1% | 0.34% | -6.8% |
| IAC | Sell | IAC INTERACTIVECORP | $2,692,000 | +36.7% | 44,288 | -1.7% | 0.34% | +24.3% |
| BAC | Buy | BANK AMER CORP | $2,660,000 | +6.7% | 148,681 | +1.7% | 0.33% | -2.9% |
| TTE | TOTAL S Asponsored adr | $2,579,000 | -20.6% | 50,375 | 0.0% | 0.32% | -27.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,508,000 | +17.8% | 29,402 | +21.0% | 0.32% | +7.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,490,000 | -49.6% | 135,850 | -12.2% | 0.31% | -54.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,471,000 | +1.1% | 60,900 | -3.5% | 0.31% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,259,000 | +4.1% | 25,292 | -5.3% | 0.28% | -5.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,194,000 | -12.8% | 46,375 | +8.5% | 0.28% | -21.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $2,057,000 | +12.7% | 25,400 | 0.0% | 0.26% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $2,043,000 | +15.2% | 20,443 | +7.4% | 0.26% | +4.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,031,000 | +18.2% | 14,500 | -0.7% | 0.26% | +7.1% |
| STI | Buy | SUNTRUST BKS INC | $2,020,000 | +11.8% | 48,204 | +1.5% | 0.25% | +1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,008,000 | +7.4% | 31,900 | +2.1% | 0.25% | -2.3% |
| C | Buy | CITIGROUP INC | $1,876,000 | +16.5% | 34,662 | +11.6% | 0.24% | +6.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,793,000 | +36.0% | 34,050 | +15.6% | 0.22% | +23.6% |
| O | Buy | REALTY INCOME CORP | $1,728,000 | +42.6% | 29,920 | +0.7% | 0.22% | +29.9% |
| UNP | Sell | UNION PAC CORP | $1,698,000 | +6.9% | 14,256 | -2.7% | 0.21% | -2.7% |
| TE | Sell | TECO ENERGY INC | $1,673,000 | +3.3% | 81,665 | -12.3% | 0.21% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,676,000 | +13.1% | 13,380 | +9.9% | 0.21% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,605,000 | +47.7% | 14,304 | +57.1% | 0.20% | +34.7% |
| PSX | Buy | PHILLIPS 66 | $1,570,000 | +43.1% | 21,901 | +62.3% | 0.20% | +29.6% |
| TYC | New | TYCO INTL PLC | $1,475,000 | – | 33,641 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $1,408,000 | +19.1% | 2,275 | -1.9% | 0.18% | +8.6% |
| EMC | Sell | E M C CORP MASS | $1,371,000 | +0.8% | 45,084 | -3.0% | 0.17% | -8.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,295,000 | +18.2% | 22,517 | +10.5% | 0.16% | +7.9% |
| F113PS | COVIDIEN PLC | $1,276,000 | +18.3% | 12,474 | 0.0% | 0.16% | +7.4% | |
| ENDP | Buy | ENDO INTL PLC | $1,179,000 | +7.2% | 16,350 | +1.6% | 0.15% | -2.6% |
| ALR | ALERE INC | $1,176,000 | -2.0% | 30,950 | 0.0% | 0.15% | -10.8% | |
| LKQ | Buy | LKQ CORP | $1,163,000 | +29.9% | 41,375 | +23.0% | 0.15% | +17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,161,000 | -16.6% | 13,591 | -0.7% | 0.15% | -24.0% |
| PNR | Buy | PENTAIR PLC | $1,122,000 | +12.0% | 16,897 | +10.5% | 0.14% | +2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,047,000 | +7.5% | 14,600 | -3.6% | 0.13% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,015,000 | +6.6% | 20,608 | -0.6% | 0.13% | -3.8% |
| T | Sell | AT&T INC | $1,001,000 | -53.2% | 59,560 | -1.9% | 0.13% | -57.4% |
| RPM | Sell | RPM INTL INC | $972,000 | +9.8% | 19,175 | -0.8% | 0.12% | 0.0% |
| MDXG | MIMEDX GROUP INC | $961,000 | +81.3% | 88,333 | 0.0% | 0.12% | +65.8% | |
| NOC | NORTHROP GRUMMAN CORP | $924,000 | +11.9% | 6,270 | 0.0% | 0.12% | +1.8% | |
| TJX | Buy | TJX COS INC NEW | $896,000 | +17.6% | 13,070 | +1.6% | 0.11% | +6.7% |
| UAN | Sell | CVR PARTNERS LP | $883,000 | -31.2% | 90,700 | -3.0% | 0.11% | -37.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $832,000 | -16.0% | 7,854 | -17.8% | 0.10% | -24.1% |
| TXN | Sell | TEXAS INSTRS INC | $809,000 | +11.4% | 15,126 | -0.7% | 0.10% | +2.0% |
| PFF | ISHARESu.s. pfd stk etf | $809,000 | -0.2% | 20,520 | 0.0% | 0.10% | -8.9% | |
| RRC | Buy | RANGE RES CORP | $814,000 | +62.8% | 15,225 | +106.4% | 0.10% | +47.8% |
| FB | Sell | FACEBOOK INCcl a | $770,000 | -7.9% | 9,872 | -6.6% | 0.10% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $747,000 | +5.4% | 9,104 | -3.2% | 0.09% | -4.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $729,000 | +25.9% | 9,250 | +12.1% | 0.09% | +15.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $700,000 | +4.9% | 49,500 | +2.1% | 0.09% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $683,000 | +6.1% | 5,162 | -1.1% | 0.09% | -3.4% |
| HOLX | HOLOGIC INC | $669,000 | +10.0% | 25,000 | 0.0% | 0.08% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $650,000 | +69.7% | 5,300 | +35.9% | 0.08% | +54.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $656,000 | -82.0% | 17,225 | -83.7% | 0.08% | -83.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $647,000 | -2.3% | 7,944 | +0.1% | 0.08% | -11.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $648,000 | – | 12,000 | +100.0% | 0.08% | – |
| YHOO | YAHOO INC | $606,000 | +23.9% | 12,000 | 0.0% | 0.08% | +11.8% | |
| EFA | ISHARES TRmsci eafe etf | $608,000 | -5.1% | 10,000 | 0.0% | 0.08% | -14.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $594,000 | +11.7% | 12,000 | +4.3% | 0.08% | +1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $588,000 | -14.0% | 8,790 | -2.2% | 0.07% | -22.1% |
| ALRPRB | ALERE INCperp pfd conv se | $567,000 | -2.9% | 1,801 | 0.0% | 0.07% | -12.3% | |
| ROST | Sell | ROSS STORES INC | $523,000 | +7.4% | 5,550 | -14.0% | 0.07% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $521,000 | +34.6% | 3,595 | +27.0% | 0.06% | +22.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $507,000 | +13.9% | 12,625 | +0.7% | 0.06% | +4.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $505,000 | +14.3% | 6,305 | +8.1% | 0.06% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $468,000 | +119.7% | 4,500 | +87.5% | 0.06% | +103.4% |
| GGG | Buy | GRACO INC | $473,000 | +22.2% | 5,900 | +11.3% | 0.06% | +11.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $459,000 | +21.4% | 3,260 | -10.9% | 0.06% | +11.5% |
| PLL | PALL CORP | $465,000 | +20.8% | 4,595 | 0.0% | 0.06% | +9.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $461,000 | +15.2% | 7,811 | +0.1% | 0.06% | +5.5% |
| CUZ | COUSINS PPTYS INC | $457,000 | -4.4% | 40,007 | 0.0% | 0.06% | -13.6% | |
| DOV | Sell | DOVER CORP | $454,000 | -12.0% | 6,325 | -1.6% | 0.06% | -19.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $447,000 | +6.2% | 3,884 | -2.5% | 0.06% | -3.4% |
| VRX | VALEANT PHARMACEUTICALS INTL | $429,000 | +8.9% | 3,000 | 0.0% | 0.05% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $429,000 | +12.6% | 4,051 | 0.0% | 0.05% | +1.9% | |
| SO | SOUTHERN CO | $422,000 | +12.5% | 8,594 | 0.0% | 0.05% | +1.9% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $406,000 | -4.7% | 2,600 | +44.4% | 0.05% | -13.6% |
| DCI | DONALDSON INC | $409,000 | -5.1% | 10,600 | 0.0% | 0.05% | -15.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | +18.4% | 3,924 | +13.3% | 0.05% | +8.5% |
| FDX | Sell | FEDEX CORP | $395,000 | +3.1% | 2,274 | -4.2% | 0.05% | -5.7% |
| PEP | Buy | PEPSICO INC | $388,000 | +4.3% | 4,099 | +2.5% | 0.05% | -3.9% |
| EEM | ISHARES TRmsci emg mkt etf | $393,000 | -5.5% | 10,000 | 0.0% | 0.05% | -14.0% | |
| ANTM | New | ANTHEM INC | $388,000 | – | 3,100 | +100.0% | 0.05% | – |
| GOOGL | GOOGLE INCcl a | $382,000 | -9.7% | 719 | 0.0% | 0.05% | -17.2% | |
| SBH | SALLY BEAUTY HLDGS INC | $372,000 | +12.4% | 12,100 | 0.0% | 0.05% | +2.2% | |
| F | FORD MTR CO DEL | $370,000 | +4.8% | 23,900 | 0.0% | 0.05% | -6.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $367,000 | -5.2% | 7,000 | 0.0% | 0.05% | -13.2% | |
| BA | Buy | BOEING CO | $355,000 | +5.0% | 2,729 | +2.7% | 0.04% | -4.3% |
| HUM | New | HUMANA INC | $356,000 | – | 2,478 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $340,000 | +0.3% | 97,000 | 0.0% | 0.04% | -8.5% | |
| BP | New | BP PLCsponsored adr | $324,000 | – | 8,510 | +100.0% | 0.04% | – |
| DLS | WISDOMTREE TRintl smcap div | $316,000 | -11.7% | 7,500 | 0.0% | 0.04% | -18.4% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $307,000 | – | 15,000 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $305,000 | 0.0% | 6,780 | -6.9% | 0.04% | -9.5% |
| GOOG | GOOGLE INCcl c | $273,000 | -9.0% | 519 | 0.0% | 0.03% | -17.1% | |
| LB | L BRANDS INC | $268,000 | +28.8% | 3,100 | 0.0% | 0.03% | +17.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,000 | +6.2% | 7,484 | 0.0% | 0.03% | -2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $265,000 | -1.9% | 2,416 | 0.0% | 0.03% | -10.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $263,000 | +12.4% | 2,566 | 0.0% | 0.03% | +3.1% | |
| DE | Buy | DEERE & CO | $257,000 | +8.4% | 2,904 | +0.2% | 0.03% | -3.0% |
| IMCB | New | ISHARESmrgstr md cp etf | $254,000 | – | 1,722 | +100.0% | 0.03% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $248,000 | 0.0% | 5,600 | 0.0% | 0.03% | -8.8% | |
| HRS | Sell | HARRIS CORP DEL | $244,000 | +2.1% | 3,400 | -5.6% | 0.03% | -6.1% |
| ADT | Sell | THE ADT CORPORATION | $246,000 | -21.9% | 6,794 | -23.6% | 0.03% | -29.5% |
| CNI | CANADIAN NATL RY CO | $243,000 | -2.8% | 3,524 | 0.0% | 0.03% | -11.4% | |
| CELG | CELGENE CORP | $246,000 | +17.7% | 2,200 | 0.0% | 0.03% | +6.9% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $238,000 | -8.5% | 1,800 | -10.0% | 0.03% | -16.7% |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,490 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $238,000 | -17.9% | 6,561 | -27.5% | 0.03% | -25.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | -4.1% | 5,800 | 0.0% | 0.03% | -12.1% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $231,000 | – | 3,214 | +100.0% | 0.03% | – |
| ROL | ROLLINS INC | $228,000 | +12.9% | 6,900 | 0.0% | 0.03% | +3.6% | |
| SYY | SYSCO CORP | $227,000 | +4.6% | 5,725 | 0.0% | 0.03% | -6.7% | |
| MMM | New | 3M CO | $222,000 | – | 1,350 | +100.0% | 0.03% | – |
| IWS | ISHARES TRrus mdcp val etf | $220,000 | +5.8% | 2,976 | 0.0% | 0.03% | -3.4% | |
| HOG | New | HARLEY DAVIDSON INC | $222,000 | – | 3,363 | +100.0% | 0.03% | – |
| TRN | TRINITY INDS INC | $224,000 | -40.1% | 8,009 | 0.0% | 0.03% | -46.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 4,404 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $218,000 | – | 5,100 | +100.0% | 0.03% | – |
| ZEP | ZEP INC | $217,000 | +8.5% | 14,300 | 0.0% | 0.03% | -3.6% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $204,000 | -28.2% | 3,016 | 0.0% | 0.03% | -33.3% | |
| KRFT | New | KRAFT FOODS GROUP INC | $204,000 | – | 3,258 | +100.0% | 0.03% | – |
| APC | ANADARKO PETE CORP | $205,000 | -19.0% | 2,490 | 0.0% | 0.03% | -25.7% | |
| HCN | New | HEALTH CARE REIT INC | $211,000 | – | 2,785 | +100.0% | 0.03% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $102,000 | -78.8% | 18,863 | -6.6% | 0.01% | -80.3% |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,900 | -100.0% | -0.03% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -18,650 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -73,780 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -33,637 | -100.0% | -0.21% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -229,350 | -100.0% | -0.21% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -112,500 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| COCA COLA CO | 42 | Q3 2023 | 4.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.8% |
| QUALCOMM INC | 42 | Q3 2023 | 3.8% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
View MARCO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View MARCO INVESTMENT MANAGEMENT LLC'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.