$115 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer, Inc. | $4,965,000 | +44.1% | 53,425 | +732.3% | 4.31% | +42.8% |
| BIDU | Buy | Baidu, Inc.adr | $4,764,000 | +152.2% | 25,500 | +105.6% | 4.14% | +149.9% |
| UNP | Buy | Union Pacific Corp. | $4,736,000 | +5.3% | 47,482 | +98.1% | 4.11% | +4.4% |
| DOW | Sell | Dow Chemical Company | $3,837,000 | -5.5% | 74,570 | -10.8% | 3.33% | -6.4% |
| CMI | Sell | Cummins, Inc. | $3,816,000 | +3.6% | 24,734 | -0.0% | 3.32% | +2.6% |
| BX | Sell | Blackstone Group LPother | $3,215,000 | -49.6% | 96,144 | -49.9% | 2.79% | -50.1% |
| GOOGL | Sell | Google Inc., Class A | $3,171,000 | -48.0% | 5,424 | -0.8% | 2.76% | -48.4% |
| GOOG | New | Google, Inc. Class C | $3,130,000 | – | 5,440 | +100.0% | 2.72% | – |
| BA | Sell | Boeing Company | $3,082,000 | -11.7% | 24,220 | -12.9% | 2.68% | -12.5% |
| WFC | Buy | Wells Fargo Company | $2,993,000 | +234.4% | 56,940 | +216.3% | 2.60% | +231.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $2,950,000 | +7.7% | 24,583 | -1.2% | 2.56% | +6.7% |
| APH | Sell | Amphenol Corp. | $2,541,000 | +2.7% | 26,380 | -2.2% | 2.21% | +1.8% |
| SLB | New | Schlumberger, Ltd. | $2,471,000 | – | 20,950 | +100.0% | 2.15% | – |
| NOC | Sell | Northrop Grumman Corp | $2,376,000 | -17.9% | 19,865 | -15.3% | 2.06% | -18.6% |
| VNM | Buy | Market Vectors Vietnam ETFetf | $2,330,000 | +7.4% | 112,000 | +12.0% | 2.02% | +6.4% |
| LM | New | Legg Mason, Inc. | $2,304,000 | – | 44,895 | +100.0% | 2.00% | – |
| CCE | Buy | Coca-Cola Enterprises, Inc. | $2,151,000 | +46.3% | 45,015 | +46.2% | 1.87% | +44.9% |
| UTX | Buy | United Technologies Corp. | $1,996,000 | +8.6% | 17,290 | +9.9% | 1.73% | +7.6% |
| BIIB | Sell | Biogen Idec, Inc. | $1,958,000 | -49.6% | 6,210 | -51.1% | 1.70% | -50.1% |
| MCD | New | McDonald's Corporation | $1,919,000 | – | 19,050 | +100.0% | 1.67% | – |
| DIS | Sell | The Walt Disney Company | $1,900,000 | +3.4% | 22,160 | -3.5% | 1.65% | +2.4% |
| LO | New | Lorillard, Inc. | $1,877,000 | – | 30,780 | +100.0% | 1.63% | – |
| EOG | Buy | EOG Resources Inc | $1,839,000 | +93.0% | 15,740 | +224.1% | 1.60% | +91.3% |
| HP | Sell | Helmerich & Payne | $1,828,000 | +6.6% | 15,740 | -1.3% | 1.59% | +5.6% |
| VMC | Buy | Vulcan Materials Company | $1,822,000 | -2.7% | 28,575 | +1.4% | 1.58% | -3.5% |
| OKE | New | ONEOK, Inc. | $1,809,000 | – | 26,570 | +100.0% | 1.57% | – |
| KR | New | Kroger Company | $1,789,000 | – | 36,195 | +100.0% | 1.55% | – |
| HAL | New | Halliburton Company | $1,787,000 | – | 25,167 | +100.0% | 1.55% | – |
| EXR | New | Extra Space Storage Inc. | $1,719,000 | – | 32,284 | +100.0% | 1.49% | – |
| LAZ | New | Lazard Ltd.other | $1,706,000 | – | 33,085 | +100.0% | 1.48% | – |
| AMT | New | American Tower Corp | $1,687,000 | – | 18,750 | +100.0% | 1.46% | – |
| CVS | Sell | CVS Caremark Corp. | $1,648,000 | -2.8% | 21,860 | -3.5% | 1.43% | -3.7% |
| SRE | New | Sempra Energy | $1,638,000 | – | 15,645 | +100.0% | 1.42% | – |
| APD | New | Air Products and Chemicals | $1,638,000 | – | 12,735 | +100.0% | 1.42% | – |
| AMZN | Sell | Amazon.com, Inc. | $1,624,000 | -69.2% | 5,000 | -68.1% | 1.41% | -69.5% |
| XOM | New | Exxon Mobil Corp. | $1,544,000 | – | 15,340 | +100.0% | 1.34% | – |
| NKE | Buy | Nike, Inc. Class B | $1,528,000 | +6.3% | 19,700 | +1.3% | 1.33% | +5.3% |
| OXY | New | Occidental Petroleum Corp. | $1,517,000 | – | 14,777 | +100.0% | 1.32% | – |
| MRK | New | Merck & Co., Inc. | $1,462,000 | – | 25,267 | +100.0% | 1.27% | – |
| LMT | Sell | Lockheed Martin Corporation | $1,414,000 | -2.7% | 8,799 | -1.1% | 1.23% | -3.6% |
| MA | Sell | MasterCard, Inc. | $1,284,000 | -53.5% | 17,470 | -52.7% | 1.12% | -53.9% |
| MCK | Sell | McKesson Corporation | $1,274,000 | -59.3% | 6,842 | -61.4% | 1.11% | -59.7% |
| RTN | Buy | Raytheon Company | $1,262,000 | -6.3% | 13,680 | +0.4% | 1.10% | -7.2% |
| XLNX | Xilinx | $1,224,000 | -12.8% | 25,865 | 0.0% | 1.06% | -13.6% | |
| YUM | New | Yum! Brands, Inc. | $1,201,000 | – | 14,795 | +100.0% | 1.04% | – |
| HES | New | Hess Corporation | $1,151,000 | – | 11,635 | +100.0% | 1.00% | – |
| CL | Buy | Colgate Palmolive | $1,128,000 | +31.5% | 16,545 | +25.1% | 0.98% | +30.3% |
| IDXX | Buy | IDEXX Laboratiroes Inc. | $1,099,000 | +11.5% | 8,225 | +1.2% | 0.96% | +10.5% |
| IBM | New | International Business Machines | $1,096,000 | – | 6,048 | +100.0% | 0.95% | – |
| ADS | Buy | Alliance Data Systems Corp | $1,072,000 | +4.7% | 3,810 | +1.3% | 0.93% | +3.7% |
| SU | New | Suncor Energy, Inc. | $1,002,000 | – | 23,500 | +100.0% | 0.87% | – |
| LRCX | New | Lam Research Corp. | $978,000 | – | 14,470 | +100.0% | 0.85% | – |
| AXP | Sell | American Express Company | $968,000 | -47.4% | 10,200 | -50.1% | 0.84% | -47.9% |
| CCI | New | Crown Castle International | $938,000 | – | 12,635 | +100.0% | 0.82% | – |
| CX | Sell | CEMEX ADRadr | $732,000 | +2.5% | 55,340 | -2.1% | 0.64% | +1.6% |
| CP | New | Canadian Pacific Railway Ltd | $634,000 | – | 3,500 | +100.0% | 0.55% | – |
| TSM | New | Taiwan Semiconductor ADRadr | $588,000 | – | 27,500 | +100.0% | 0.51% | – |
| COST | Sell | Costco Wholesale Corporation | $584,000 | -44.8% | 5,074 | -46.4% | 0.51% | -45.4% |
| HDB | New | HDFC Bank Ltd. ADRadr | $552,000 | – | 11,800 | +100.0% | 0.48% | – |
| TV | Buy | Grupo Televisa S.A.adr | $388,000 | +138.0% | 11,300 | +130.6% | 0.34% | +135.7% |
| IBN | Buy | Icici Bank ADRadr | $379,000 | +15.2% | 7,600 | +1.3% | 0.33% | +14.2% |
| BAP | Sell | Credicorp Limited | $233,000 | -11.1% | 1,500 | -21.1% | 0.20% | -12.2% |
| ABEV | Sell | Ambev SAadr | $201,000 | -57.7% | 28,500 | -55.5% | 0.18% | -57.9% |
| BBD | Sell | Banco Bradesco S.A. ADRadr | $194,000 | -17.4% | 13,360 | -22.1% | 0.17% | -18.0% |
| QIHU | Sell | Qihoo 360 Technology Co., Ltd.adr | $193,000 | -92.6% | 2,100 | -92.0% | 0.17% | -92.6% |
| ERJ | Sell | Embraer SA ADRadr | $131,000 | -18.1% | 3,600 | -20.0% | 0.11% | -18.6% |
| TTM | Sell | Tata Motors Ltdadr | $78,000 | -35.0% | 2,000 | -41.2% | 0.07% | -35.2% |
| ICLR | ICON PLC | $75,000 | -1.3% | 1,600 | 0.0% | 0.06% | -3.0% | |
| YNDX | Exit | Yandex NV | $0 | – | -6,300 | -100.0% | -0.17% | – |
| VIPS | Exit | Vipshop Holdings Ltd.adr | $0 | – | -1,400 | -100.0% | -0.18% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadr | $0 | – | -10,200 | -100.0% | -0.26% | – |
| AGN | Exit | Allergan Inc | $0 | – | -5,918 | -100.0% | -0.64% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -16,100 | -100.0% | -0.86% | – |
| WDAY | Exit | Workday, Inc. | $0 | – | -10,830 | -100.0% | -0.87% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -4,036 | -100.0% | -0.89% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -20,555 | -100.0% | -0.93% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -24,175 | -100.0% | -1.07% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -23,265 | -100.0% | -1.15% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -24,660 | -100.0% | -1.31% | – |
| CBS | Exit | CBS Corporation | $0 | – | -25,575 | -100.0% | -1.39% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -10,375 | -100.0% | -1.41% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -23,155 | -100.0% | -1.44% | – |
| PCLN | Exit | The Priceline Group, Inc. | $0 | – | -1,449 | -100.0% | -1.51% | – |
| V | Exit | Visa, Inc. | $0 | – | -8,270 | -100.0% | -1.56% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -30,180 | -100.0% | -1.59% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -30,000 | -100.0% | -1.69% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -33,000 | -100.0% | -1.90% | – |
| VIAB | Exit | Viacom, Inc. | $0 | – | -30,690 | -100.0% | -2.29% | – |
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 2014-08-08
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.