$558 Million is the total value of MARCO INVESTMENT MANAGEMENT LLC's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $19,075,000 | +21.0% | 168,731 | +2.3% | 3.42% | +16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $13,674,000 | +7.6% | 205,353 | +0.4% | 2.45% | +3.8% |
CSCO | Buy | CISCO SYS INC | $13,168,000 | +12.4% | 415,137 | +1.6% | 2.36% | +8.4% |
GE | Buy | GENERAL ELECTRIC CO | $12,550,000 | -4.0% | 423,706 | +2.0% | 2.25% | -7.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $12,262,000 | +36.0% | 120,200 | +4.5% | 2.20% | +31.2% |
QCOM | Buy | QUALCOMM INC | $11,951,000 | +32.9% | 174,462 | +3.9% | 2.14% | +28.2% |
GILD | Buy | GILEAD SCIENCES INC | $10,848,000 | +22.0% | 137,109 | +28.7% | 1.94% | +17.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,211,000 | +47.8% | 114,200 | +36.4% | 1.65% | +42.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,108,000 | +10.9% | 56,274 | +1.8% | 1.63% | +6.9% |
XOM | Buy | EXXON MOBIL CORP | $8,159,000 | -4.1% | 93,483 | +3.0% | 1.46% | -7.5% |
SYK | Buy | STRYKER CORP | $8,067,000 | +70.4% | 69,300 | +75.4% | 1.45% | +64.3% |
CAT | Buy | CATERPILLAR INC DEL | $7,985,000 | +23.4% | 89,956 | +5.4% | 1.43% | +18.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,852,000 | -4.1% | 98,100 | +2.8% | 1.41% | -7.6% |
APA | Buy | APACHE CORP | $7,559,000 | +29.7% | 118,346 | +13.0% | 1.36% | +25.0% |
KMB | Buy | KIMBERLY CLARK CORP | $7,338,000 | -2.0% | 58,173 | +6.8% | 1.32% | -5.5% |
ABBV | Buy | ABBVIE INC | $7,175,000 | +1.9% | 113,761 | +0.0% | 1.29% | -1.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,347,000 | +2.3% | 229,705 | +8.4% | 1.14% | -1.3% |
WFC | Buy | WELLS FARGO & CO NEW | $5,883,000 | -5.7% | 132,848 | +0.8% | 1.06% | -9.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $5,649,000 | +3.6% | 84,345 | +0.2% | 1.01% | -0.1% |
UNP | Buy | UNION PAC CORP | $5,557,000 | +14.4% | 56,981 | +2.3% | 1.00% | +10.3% |
ABT | Buy | ABBOTT LABS | $5,334,000 | +12.6% | 126,129 | +4.7% | 0.96% | +8.5% |
DOW | Buy | DOW CHEM CO | $5,132,000 | +11.2% | 99,024 | +6.6% | 0.92% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,001,000 | -2.3% | 96,206 | +4.9% | 0.90% | -5.8% |
MOS | Buy | MOSAIC CO NEW | $4,823,000 | -2.4% | 197,188 | +4.5% | 0.86% | -5.9% |
PYPL | Buy | PAYPAL HLDGS INC | $4,232,000 | +17.1% | 103,285 | +4.4% | 0.76% | +12.9% |
CBS | Buy | CBS CORP NEWcl b | $3,007,000 | +0.7% | 54,928 | +0.2% | 0.54% | -2.9% |
EXPE | New | EXPEDIA INC DEL | $2,772,000 | – | 23,749 | +100.0% | 0.50% | – |
HON | Buy | HONEYWELL INTL INC | $2,425,000 | +0.5% | 20,801 | +0.2% | 0.44% | -3.1% |
O | Buy | REALTY INCOME CORP | $2,377,000 | -0.7% | 35,517 | +2.9% | 0.43% | -4.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,014,000 | -3.2% | 38,000 | +2.2% | 0.36% | -6.7% |
RPM | Buy | RPM INTL INC | $1,776,000 | +7.6% | 33,065 | +0.0% | 0.32% | +3.6% |
ALR | Buy | ALERE INC | $1,531,000 | +4.8% | 35,400 | +1.0% | 0.28% | +1.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,472,000 | -0.1% | 24,002 | +3.2% | 0.26% | -3.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,279,000 | +86.4% | 23,729 | +154.4% | 0.23% | +78.9% |
SNA | Buy | SNAP ON INC | $1,170,000 | +5.9% | 7,700 | +10.0% | 0.21% | +2.4% |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,124,000 | – | 30,000 | +100.0% | 0.20% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,000 | +15.9% | 1,357 | +1.5% | 0.20% | +12.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,025,000 | +7.1% | 25,938 | +8.1% | 0.18% | +3.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,019,000 | -0.7% | 10,033 | +0.3% | 0.18% | -4.2% |
SBUX | Buy | STARBUCKS CORP | $1,014,000 | -5.1% | 18,723 | +0.0% | 0.18% | -8.5% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $866,000 | +4.0% | 10,366 | +0.0% | 0.16% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $843,000 | -6.9% | 17,600 | +100.0% | 0.15% | -10.1% |
VFC | Buy | V F CORP | $805,000 | -7.6% | 14,365 | +1.4% | 0.14% | -11.1% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $796,000 | +5.3% | 11,270 | +1.7% | 0.14% | +1.4% |
PM | Buy | PHILIP MORRIS INTL INC | $771,000 | -4.0% | 7,934 | +0.5% | 0.14% | -7.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | +45.8% | 4,912 | +46.1% | 0.13% | +39.6% |
BP | Buy | BP PLCsponsored adr | $669,000 | +0.5% | 19,037 | +1.5% | 0.12% | -3.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | +61.3% | 11,722 | +65.3% | 0.10% | +54.4% |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $531,000 | – | 6,565 | +100.0% | 0.10% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 8,000 | +100.0% | 0.07% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | -1.6% | 4,214 | +2.4% | 0.07% | -4.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $261,000 | -3.3% | 5,936 | +0.0% | 0.05% | -6.0% |
KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $262,000 | -14.7% | 49,350 | +6.5% | 0.05% | -17.5% |
CSX | Buy | CSX CORP | $257,000 | +17.4% | 8,410 | +0.3% | 0.05% | +12.2% |
UVE | New | UNIVERSAL INS HLDGS INC | $252,000 | – | 10,000 | +100.0% | 0.04% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $247,000 | – | 1,500 | +100.0% | 0.04% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | -15.5% | 11,299 | +0.1% | 0.04% | -18.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 2,000 | +100.0% | 0.04% | – |
New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $207,000 | – | 1,506 | +100.0% | 0.04% | – | |
YUM | New | YUM BRANDS INC | $209,000 | – | 2,303 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | +2.0% | 3,089 | +0.6% | 0.04% | 0.0% |
FDX | New | FEDEX CORP | $204,000 | – | 1,165 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP L P | $204,000 | – | 7,976 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.