$167 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 68 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $7,836,000 | +49.3% | 19,650 | +17.1% | 4.70% | +36.9% |
| BX | Buy | Blackstone Group LPunits | $6,927,000 | +27.0% | 219,900 | +0.4% | 4.16% | +16.5% |
| BA | Buy | Boeing Company | $4,559,000 | +17.2% | 33,400 | +0.9% | 2.74% | +7.5% |
| HIMX | New | Himax Technologies Inc. ADRadr | $4,487,000 | – | 305,000 | +100.0% | 2.69% | – |
| AVGO | New | Avago Technologies LTD | $4,295,000 | – | 81,200 | +100.0% | 2.58% | – |
| AAPL | Buy | Apple Computer, Inc. | $4,278,000 | +60.9% | 7,625 | +36.8% | 2.57% | +47.6% |
| VIAB | Buy | Viacom, Inc. | $3,965,000 | +5.4% | 45,400 | +0.9% | 2.38% | -3.3% |
| MA | Buy | MasterCard, Inc. | $3,843,000 | +26.2% | 4,600 | +1.7% | 2.31% | +15.8% |
| TJX | Buy | TJX Companies, Inc. | $3,435,000 | +14.5% | 53,900 | +1.3% | 2.06% | +5.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $3,382,000 | +430.1% | 29,400 | +320.0% | 2.03% | +385.6% |
| TROW | Buy | T Rowe Price Group, Inc. | $3,317,000 | +20.1% | 39,600 | +3.1% | 1.99% | +10.1% |
| ECL | Buy | Ecolab Inc. | $3,305,000 | +7.6% | 31,700 | +1.9% | 1.98% | -1.3% |
| MCK | Buy | McKesson Corporation | $2,808,000 | +95.4% | 17,400 | +55.4% | 1.69% | +79.2% |
| COST | Buy | Costco Wholesale Corporation | $2,773,000 | +4.7% | 23,300 | +1.3% | 1.66% | -4.0% |
| NKE | Buy | Nike, Inc. Class B | $2,595,000 | +40.7% | 33,000 | +29.9% | 1.56% | +29.0% |
| ADS | Buy | Alliance Data Systems Corp | $2,498,000 | +107.3% | 9,500 | +66.7% | 1.50% | +90.1% |
| ADBE | New | Adobe Systems | $2,198,000 | – | 36,700 | +100.0% | 1.32% | – |
| UTX | Buy | United Technologies Corp. | $2,139,000 | +6.1% | 18,800 | +0.5% | 1.28% | -2.7% |
| CBS | Buy | CBS Corporation | $2,065,000 | +18.1% | 32,400 | +2.2% | 1.24% | +8.3% |
| TSCO | New | Tractor Supply Company | $2,002,000 | – | 25,800 | +100.0% | 1.20% | – |
| CVS | Buy | CVS Caremark Corp. | $1,911,000 | +27.1% | 26,700 | +0.8% | 1.15% | +16.6% |
| YNDX | New | Yandex NV | $1,899,000 | – | 44,000 | +100.0% | 1.14% | – |
| ABEV | New | Ambev SAadr | $1,804,000 | – | 245,500 | +100.0% | 1.08% | – |
| NOC | Buy | Northrop Grumman Corp | $1,788,000 | +23.5% | 15,600 | +2.6% | 1.07% | +13.2% |
| SBUX | Buy | Starbucks Corporation | $1,717,000 | +4.3% | 21,900 | +2.3% | 1.03% | -4.4% |
| DOW | Buy | Dow Chemical Company | $1,701,000 | +18.1% | 38,300 | +2.1% | 1.02% | +8.3% |
| PRGO | New | Perrigo Company | $1,688,000 | – | 11,000 | +100.0% | 1.01% | – |
| GILD | Buy | Gilead Sciences, Inc. | $1,676,000 | +20.1% | 22,300 | +0.5% | 1.01% | +10.1% |
| DISCA | Buy | Discovery Communications, Inc. | $1,619,000 | +9.0% | 17,900 | +1.7% | 0.97% | -0.1% |
| LMT | Buy | Lockheed Martin Corporation | $1,591,000 | +19.9% | 10,700 | +2.9% | 0.96% | +9.9% |
| FB | Buy | Facebook, Inc. | $1,580,000 | +9.6% | 28,900 | +0.7% | 0.95% | +0.5% |
| SLB | New | Schlumberger, Ltd. | $1,469,000 | – | 16,300 | +100.0% | 0.88% | – |
| XLNX | Buy | Xilinx | $1,433,000 | -0.1% | 31,200 | +2.0% | 0.86% | -8.4% |
| CELG | Buy | Celgene Corporation | $1,394,000 | +10.3% | 8,250 | +0.6% | 0.84% | +1.2% |
| HP | New | Helmerich & Payne | $1,379,000 | – | 16,400 | +100.0% | 0.83% | – |
| PCP | New | Precision Castparts Corp. | $1,293,000 | – | 4,800 | +100.0% | 0.78% | – |
| APH | Buy | Amphenol Corp. | $927,000 | +21.0% | 10,400 | +5.1% | 0.56% | +11.2% |
| SM | New | SM Energy Co. | $731,000 | – | 8,800 | +100.0% | 0.44% | – |
| YY | New | YY, Inc.adr | $729,000 | – | 14,500 | +100.0% | 0.44% | – |
| QQQ | New | PowerShares QQQ Call Optioncall | $727,000 | – | 500 | +100.0% | 0.44% | – |
| EOG | New | EOG Resources Inc | $688,000 | – | 4,100 | +100.0% | 0.41% | – |
| CNI | Buy | Canadian National Railway Co. ADR | $433,000 | +12.5% | 7,600 | +100.0% | 0.26% | +3.2% |
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 2014-02-14
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 | 2024-05-13 |
| 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 |
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.