$153 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YOKU | Buy | Youku Tudou Inc ADRadr | $10,261,000 | +943.8% | 374,500 | +631.4% | 6.72% | +1160.0% |
| UNP | Sell | Union Pacific Corp | $5,891,000 | -29.8% | 37,925 | -30.3% | 3.86% | -15.3% |
| BIIB | Sell | Biogen Idec Inc | $5,556,000 | -20.0% | 23,075 | -28.5% | 3.64% | -3.5% |
| BX | Sell | Blackstone Group LPunit | $5,453,000 | -9.9% | 219,100 | -23.7% | 3.57% | +8.7% |
| AMZN | New | Amazoncom Inc | $5,248,000 | – | 16,785 | +100.0% | 3.44% | – |
| GOOGL | Sell | Google Inc | $4,971,000 | -28.8% | 5,675 | -28.4% | 3.25% | -14.1% |
| FMX | Sell | Fomento Economico Mex-SP ADRadr | $4,893,000 | -37.8% | 50,400 | -33.9% | 3.20% | -24.9% |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $4,693,000 | – | 56,400 | +100.0% | 3.07% | – |
| BIDU | New | Baidu Incadr | $3,895,000 | – | 25,100 | +100.0% | 2.55% | – |
| BA | New | Boeing Company | $3,889,000 | – | 33,100 | +100.0% | 2.55% | – |
| CMI | Sell | Cummins Inc | $3,774,000 | -0.3% | 28,400 | -18.6% | 2.47% | +20.3% |
| VIAB | Sell | Viacom Inc | $3,761,000 | -22.0% | 45,000 | -36.5% | 2.46% | -5.9% |
| F | Buy | Ford Motor Co | $3,760,000 | +24.5% | 222,900 | +14.1% | 2.46% | +50.2% |
| EDU | New | New Oriental Education & Technologyadr | $3,113,000 | – | 125,000 | +100.0% | 2.04% | – |
| ECL | Buy | Ecolab Inc | $3,071,000 | +22.2% | 31,100 | +5.4% | 2.01% | +47.4% |
| MA | Sell | MasterCard Inc | $3,044,000 | -29.6% | 4,525 | -39.9% | 1.99% | -15.1% |
| TJX | Sell | TJX Companies Inc | $3,000,000 | +10.2% | 53,200 | -2.2% | 1.96% | +33.0% |
| HUM | New | Humana Inc | $2,791,000 | – | 29,900 | +100.0% | 1.83% | – |
| TROW | Sell | T Rowe Price Group Inc | $2,762,000 | -38.6% | 38,400 | -37.6% | 1.81% | -26.0% |
| AAPL | New | Apple Computer Inc | $2,658,000 | – | 5,575 | +100.0% | 1.74% | – |
| COST | Sell | Costco Wholesale Corporation | $2,649,000 | -43.9% | 23,000 | -46.1% | 1.73% | -32.3% |
| HD | Sell | Home Depot Inc | $2,177,000 | -68.4% | 28,700 | -67.7% | 1.42% | -61.9% |
| CXO | Sell | Concho Resources Inc | $2,122,000 | -15.8% | 19,500 | -35.2% | 1.39% | +1.6% |
| UTX | New | United Technologies Corp | $2,016,000 | – | 18,700 | +100.0% | 1.32% | – |
| DIS | Sell | The Walt Disney Company | $2,012,000 | -55.1% | 31,200 | -56.1% | 1.32% | -45.9% |
| ABV | Sell | Ambev ADRadr | $1,898,000 | -57.2% | 49,500 | -58.3% | 1.24% | -48.3% |
| LNKD | Sell | LinkedIn Corp | $1,882,000 | -15.2% | 7,650 | -38.6% | 1.23% | +2.2% |
| CI | Sell | Cigna Corp | $1,852,000 | -25.3% | 24,100 | -29.5% | 1.21% | -9.9% |
| NKE | Sell | Nike Inc Class B | $1,845,000 | -29.5% | 25,400 | -38.2% | 1.21% | -14.9% |
| V | Sell | Visa Inc | $1,815,000 | -35.5% | 9,500 | -38.3% | 1.19% | -22.2% |
| PCLN | New | Pricelinecom Inc | $1,764,000 | – | 1,745 | +100.0% | 1.16% | – |
| CBS | Sell | CBS Corporation | $1,749,000 | -32.5% | 31,700 | -40.2% | 1.14% | -18.5% |
| IVZ | Sell | Invesco Ltd | $1,659,000 | -32.6% | 52,000 | -32.8% | 1.09% | -18.7% |
| BAP | Sell | Credicorp Limited | $1,657,000 | -8.8% | 12,900 | -9.2% | 1.08% | +10.0% |
| SBUX | New | Starbucks Corporation | $1,647,000 | – | 21,400 | +100.0% | 1.08% | – |
| BBD | New | Banco Bradesco SA ADRadr | $1,596,000 | – | 114,950 | +100.0% | 1.04% | – |
| IBN | Sell | Icici Bank ADRadr | $1,570,000 | -28.1% | 51,500 | -9.8% | 1.03% | -13.2% |
| CVS | Sell | CVS Caremark Corp | $1,504,000 | -66.7% | 26,500 | -66.5% | 0.98% | -59.9% |
| DISCA | Sell | Discovery Communications Inc | $1,486,000 | -32.3% | 17,600 | -38.0% | 0.97% | -18.2% |
| CSCO | New | Cisco Systems | $1,476,000 | – | 63,000 | +100.0% | 0.97% | – |
| NOC | New | Northrop Grumman Corp | $1,448,000 | – | 15,200 | +100.0% | 0.95% | – |
| FB | New | Facebook Inc | $1,442,000 | – | 28,700 | +100.0% | 0.94% | – |
| DOW | New | Dow Chemical Company | $1,440,000 | – | 37,500 | +100.0% | 0.94% | – |
| MCK | Sell | McKesson Corporation | $1,437,000 | -15.2% | 11,200 | -24.3% | 0.94% | +2.3% |
| XLNX | New | Xilinx | $1,434,000 | – | 30,600 | +100.0% | 0.94% | – |
| GILD | Sell | Gilead Sciences Inc | $1,396,000 | -49.9% | 22,200 | -59.2% | 0.91% | -39.6% |
| ORLY | New | O'Reilly Automotive Inc | $1,327,000 | – | 10,400 | +100.0% | 0.87% | – |
| LMT | New | Lockheed Martin Corporation | $1,327,000 | – | 10,400 | +100.0% | 0.87% | – |
| AXP | New | American Express Company | $1,322,000 | – | 17,500 | +100.0% | 0.86% | – |
| CELG | Sell | Celgene Corporation | $1,264,000 | -51.1% | 8,200 | -62.9% | 0.83% | -41.1% |
| PXD | New | Pioneer Natural Resources Co | $1,246,000 | – | 6,600 | +100.0% | 0.82% | – |
| EC | Sell | Ecopetrol SA ADRadr | $1,242,000 | -0.6% | 27,000 | -9.1% | 0.81% | +19.9% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $1,221,000 | +48.5% | 21,500 | -23.8% | 0.80% | +79.1% |
| ADS | New | Alliance Data Systems Corp | $1,205,000 | – | 5,700 | +100.0% | 0.79% | – |
| N | New | NetSuite Inc | $1,166,000 | – | 10,800 | +100.0% | 0.76% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,127,000 | – | 9,700 | +100.0% | 0.74% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,119,000 | – | 15,500 | +100.0% | 0.73% | – |
| ACE | Sell | Ace Limited | $1,113,000 | -35.9% | 11,900 | -38.7% | 0.73% | -22.6% |
| TW | New | Towers Watson & Co | $941,000 | – | 8,800 | +100.0% | 0.62% | – |
| JPM | Sell | JP Morgan Chase & Co | $879,000 | -20.7% | 17,000 | -19.0% | 0.58% | -4.5% |
| ALL | New | Allstate Corporation | $854,000 | – | 16,900 | +100.0% | 0.56% | – |
| CL | Sell | Colgate Palmolive | $836,000 | -57.8% | 14,100 | -59.2% | 0.55% | -49.1% |
| APH | New | Amphenol Corp | $766,000 | – | 9,900 | +100.0% | 0.50% | – |
| AMP | New | Ameriprise Financial Inc | $638,000 | – | 7,000 | +100.0% | 0.42% | – |
| GS | Sell | Goldman Sachs Group Inc | $554,000 | -33.4% | 3,500 | -36.4% | 0.36% | -19.5% |
| PowerShares QQQ Call Option 12/20/14 @ 75 | $388,000 | +91.1% | 500 | 0.0% | 0.25% | +130.9% | ||
| CNI | Sell | Canadian National Railway Co ADR | $385,000 | -49.9% | 3,800 | -51.9% | 0.25% | -39.6% |
| VZ | Verizon Communications Inc | $383,000 | -7.3% | 8,200 | 0.0% | 0.25% | +12.1% | |
| DD | New | EI DuPont De Nemours & Co | $19,000 | – | 330 | +100.0% | 0.01% | – |
| Exit | Amphenol Corp. | $0 | – | -13,500 | -100.0% | -0.57% | – | |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -13,800 | -100.0% | -0.60% | – |
| KOF | Exit | Coca-Cola Fems ADRadr | $0 | – | -8,400 | -100.0% | -0.64% | – |
| ACN | Exit | Accenture Public Ltd., Co. | $0 | – | -21,300 | -100.0% | -0.83% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -12,800 | -100.0% | -0.86% | – |
| Exit | Banco Bradesco S.A. ADRadr | $0 | – | -127,600 | -100.0% | -0.90% | – | |
| Exit | American Express Company | $0 | – | -22,900 | -100.0% | -0.93% | – | |
| MON | Exit | Monsanto Company | $0 | – | -17,800 | -100.0% | -0.95% | – |
| Exit | Allstate Corporation | $0 | – | -38,300 | -100.0% | -1.00% | – | |
| Exit | Amgen, Inc. | $0 | – | -19,000 | -100.0% | -1.02% | – | |
| Exit | Ametek, Inc. | $0 | – | -49,200 | -100.0% | -1.13% | – | |
| TIF | Exit | Tiffany & Co. | $0 | – | -29,500 | -100.0% | -1.17% | – |
| Exit | Abbott Laboratories | $0 | – | -62,900 | -100.0% | -1.19% | – | |
| BLK | Exit | BlackRock, Inc. | $0 | – | -8,625 | -100.0% | -1.20% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -80,300 | -100.0% | -1.21% | – |
| AMX | Exit | America Movil SA ADRadr | $0 | – | -103,700 | -100.0% | -1.22% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -10,200 | -100.0% | -1.24% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -38,700 | -100.0% | -1.28% | – |
| CREE | Exit | Cree Inc. | $0 | – | -48,100 | -100.0% | -1.67% | – |
| Exit | Boeing Company | $0 | – | -31,800 | -100.0% | -1.77% | – | |
| EBAY | Exit | Ebay, Inc. | $0 | – | -94,775 | -100.0% | -2.66% | – |
| Exit | Apple Computer, Inc. | $0 | – | -13,775 | -100.0% | -2.96% | – | |
| Exit | Amazon.com, Inc. | $0 | – | -23,460 | -100.0% | -3.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC'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.