$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,446,000 | – | 207,000 | +100.0% | 0.81% | – |
| MON | New | MONSANTO CO NEW | $4,945,000 | – | 41,391 | +100.0% | 0.62% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,683,000 | – | 59,160 | +100.0% | 0.59% | – |
| NCR | New | NCR CORP NEW | $2,897,000 | – | 99,400 | +100.0% | 0.36% | – |
| TYC | New | TYCO INTL PLC | $1,475,000 | – | 33,641 | +100.0% | 0.18% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $648,000 | – | 12,000 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $388,000 | – | 3,100 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $356,000 | – | 2,478 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $324,000 | – | 8,510 | +100.0% | 0.04% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $307,000 | – | 15,000 | +100.0% | 0.04% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $254,000 | – | 1,722 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,490 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $231,000 | – | 3,214 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $222,000 | – | 1,350 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $222,000 | – | 3,363 | +100.0% | 0.03% | – |
| 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% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $204,000 | – | 3,258 | +100.0% | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $211,000 | – | 2,785 | +100.0% | 0.03% | – |
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 | 2024-05-09 |
| 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 |
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.