$98.3 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu, Inc.adr | $8,437,000 | +77.1% | 38,660 | +51.6% | 8.59% | +107.5% |
| AAPL | Sell | Apple Computer, Inc. | $4,721,000 | -4.9% | 46,855 | -12.3% | 4.80% | +11.4% |
| UNP | Sell | Union Pacific Corp. | $4,404,000 | -7.0% | 40,620 | -14.5% | 4.48% | +8.9% |
| BIIB | Buy | Biogen Idec, Inc. | $3,045,000 | +55.5% | 9,205 | +48.2% | 3.10% | +82.2% |
| CMI | Sell | Cummins, Inc. | $2,855,000 | -25.2% | 21,630 | -12.5% | 2.91% | -12.3% |
| GOOGL | Sell | Google Inc., Class A | $2,717,000 | -14.3% | 4,617 | -14.9% | 2.76% | +0.4% |
| FB | New | Facebook, Inc. | $2,676,000 | – | 33,850 | +100.0% | 2.72% | – |
| GOOG | Sell | Google, Inc. Class C | $2,663,000 | -14.9% | 4,612 | -15.2% | 2.71% | -0.3% |
| BX | Sell | Blackstone Group LP | $2,615,000 | -18.7% | 83,080 | -13.6% | 2.66% | -4.7% |
| VNM | Market Vectors Vietnam ETFetf | $2,453,000 | +5.3% | 112,000 | 0.0% | 2.50% | +23.3% | |
| GILD | New | Gilead Sciences, Inc. | $2,429,000 | – | 22,820 | +100.0% | 2.47% | – |
| AMP | Sell | Ameriprise Financial, Inc. | $2,352,000 | -20.3% | 19,060 | -22.5% | 2.39% | -6.6% |
| WFC | Sell | Wells Fargo Company | $2,268,000 | -24.2% | 43,730 | -23.2% | 2.31% | -11.2% |
| SLB | Buy | Schlumberger, Ltd. | $2,157,000 | -12.7% | 21,215 | +1.3% | 2.20% | +2.3% |
| HD | New | Home Depot, Inc. | $2,127,000 | – | 23,185 | +100.0% | 2.16% | – |
| AMAT | New | Applied Materials | $2,099,000 | – | 97,140 | +100.0% | 2.14% | – |
| APH | Sell | Amphenol Corp. | $1,979,000 | -22.1% | 19,815 | -24.9% | 2.01% | -8.7% |
| NOC | Sell | Northrop Grumman Corp | $1,965,000 | -17.3% | 14,910 | -24.9% | 2.00% | -3.1% |
| LRCX | Buy | Lam Research Corp. | $1,914,000 | +95.7% | 25,620 | +77.1% | 1.95% | +129.2% |
| PCLN | New | Priceline Group, Inc. | $1,906,000 | – | 1,645 | +100.0% | 1.94% | – |
| LM | Sell | Legg Mason, Inc. | $1,807,000 | -21.6% | 35,320 | -21.3% | 1.84% | -8.1% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $1,800,000 | – | 10,855 | +100.0% | 1.83% | – |
| MCK | Buy | McKesson Corporation | $1,758,000 | +38.0% | 9,030 | +32.0% | 1.79% | +61.6% |
| EOG | Buy | EOG Resources Inc | $1,749,000 | -4.9% | 17,665 | +12.2% | 1.78% | +11.5% |
| IDXX | Buy | IDEXX Laboratiroes Inc. | $1,680,000 | +52.9% | 14,260 | +73.4% | 1.71% | +79.1% |
| UHS | New | Universal Health Services Inc. | $1,652,000 | – | 15,810 | +100.0% | 1.68% | – |
| AMZN | Amazon.com, Inc. | $1,612,000 | -0.7% | 5,000 | 0.0% | 1.64% | +16.3% | |
| DOW | Sell | Dow Chemical Company | $1,574,000 | -59.0% | 30,020 | -59.7% | 1.60% | -51.9% |
| DIS | Sell | Walt Disney Company | $1,541,000 | -18.9% | 17,310 | -21.9% | 1.57% | -5.0% |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,450,000 | – | 4,023 | +100.0% | 1.48% | – |
| KR | Sell | Kroger Company | $1,431,000 | -20.0% | 27,520 | -24.0% | 1.46% | -6.3% |
| LOW | New | Lowe's Companies | $1,429,000 | – | 27,000 | +100.0% | 1.45% | – |
| CVS | Sell | CVS Health Corp. | $1,356,000 | -17.7% | 17,035 | -22.1% | 1.38% | -3.6% |
| NKE | Sell | Nike, Inc. Class B | $1,326,000 | -13.2% | 14,860 | -24.6% | 1.35% | +1.7% |
| LAZ | Sell | Lazard Ltd.other | $1,289,000 | -24.4% | 25,420 | -23.2% | 1.31% | -11.5% |
| APD | Sell | Air Products and Chemicals | $1,280,000 | -21.9% | 9,830 | -22.8% | 1.30% | -8.4% |
| LMT | Sell | Lockheed Martin Corporation | $1,253,000 | -11.4% | 6,855 | -22.1% | 1.28% | +3.8% |
| ERJ | Buy | Embraer SA ADRadr | $1,243,000 | +848.9% | 31,700 | +780.6% | 1.26% | +1009.6% |
| HAL | Sell | Halliburton Company | $1,240,000 | -30.6% | 19,215 | -23.7% | 1.26% | -18.7% |
| MRK | Sell | Merck & Co., Inc. | $1,139,000 | -22.1% | 19,215 | -24.0% | 1.16% | -8.7% |
| XOM | Sell | Exxon Mobil Corp. | $1,097,000 | -29.0% | 11,660 | -24.0% | 1.12% | -16.8% |
| RTN | Sell | Raytheon Company | $1,052,000 | -16.6% | 10,355 | -24.3% | 1.07% | -2.3% |
| MA | Sell | MasterCard, Inc. | $1,001,000 | -22.0% | 13,535 | -22.5% | 1.02% | -8.6% |
| AXP | Sell | American Express Company | $779,000 | -19.5% | 8,900 | -12.7% | 0.79% | -5.7% |
| ADS | Sell | Alliance Data Systems Corp | $733,000 | -31.6% | 2,952 | -22.5% | 0.75% | -19.9% |
| SU | Sell | Suncor Energy, Inc. | $727,000 | -27.4% | 20,100 | -14.5% | 0.74% | -14.9% |
| HDB | Buy | HDFC Bank Ltd. ADRadr | $661,000 | +19.7% | 14,200 | +20.3% | 0.67% | +40.5% |
| IBN | Buy | Icici Bank ADRadr | $648,000 | +71.0% | 13,200 | +73.7% | 0.66% | +100.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $602,000 | -5.0% | 2,900 | -17.1% | 0.61% | +11.3% |
| AMX | New | America Movil SAB de CVadr | $489,000 | – | 19,400 | +100.0% | 0.50% | – |
| TSM | Sell | Taiwan Semiconductor ADRadr | $482,000 | -18.0% | 23,900 | -13.1% | 0.49% | -3.9% |
| SKM | New | SK Telecom Co. Ltdadr | $479,000 | – | 15,800 | +100.0% | 0.49% | – |
| BABA | New | Alibaba Group Holding ADRadr | $444,000 | – | 5,000 | +100.0% | 0.45% | – |
| TV | Buy | Grupo Televisa S.A.adr | $427,000 | +10.1% | 12,600 | +11.5% | 0.44% | +29.1% |
| ITUB | New | Itau Unibanco Holding SAadr | $389,000 | – | 28,000 | +100.0% | 0.40% | – |
| BBD | Buy | Banco Bradesco S.A. ADRadr | $287,000 | +47.9% | 20,160 | +50.9% | 0.29% | +72.8% |
| CIB | New | BanColombia SA ADRadr | $153,000 | – | 2,700 | +100.0% | 0.16% | – |
| CTRP | New | Ctrip.com International - ADRadr | $148,000 | – | 2,600 | +100.0% | 0.15% | – |
| VNET | New | 21Vianet Group Inc ADRadr | $92,000 | – | 5,100 | +100.0% | 0.09% | – |
| ICLR | ICON PLC | $92,000 | +22.7% | 1,600 | 0.0% | 0.09% | +44.6% | |
| TTM | Tata Motors Ltdadr | $87,000 | +11.5% | 2,000 | 0.0% | 0.09% | +30.9% | |
| QIHU | Exit | Qihoo 360 Technology Co., Ltd.adr | $0 | – | -2,100 | -100.0% | -0.17% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -28,500 | -100.0% | -0.18% | – |
| BAP | Exit | Credicorp Limited | $0 | – | -1,500 | -100.0% | -0.20% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -5,074 | -100.0% | -0.51% | – |
| CX | Exit | CEMEX ADRadr | $0 | – | -55,340 | -100.0% | -0.64% | – |
| CCI | Exit | Crown Castle International | $0 | – | -12,635 | -100.0% | -0.82% | – |
| IBM | Exit | International Business Machines | $0 | – | -6,048 | -100.0% | -0.95% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -16,545 | -100.0% | -0.98% | – |
| HES | Exit | Hess Corporation | $0 | – | -11,635 | -100.0% | -1.00% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -14,795 | -100.0% | -1.04% | – |
| XLNX | Exit | Xilinx | $0 | – | -25,865 | -100.0% | -1.06% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -14,777 | -100.0% | -1.32% | – |
| SRE | Exit | Sempra Energy | $0 | – | -15,645 | -100.0% | -1.42% | – |
| AMT | Exit | American Tower Corp | $0 | – | -18,750 | -100.0% | -1.46% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -32,284 | -100.0% | -1.49% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -26,570 | -100.0% | -1.57% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -28,575 | -100.0% | -1.58% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -15,740 | -100.0% | -1.59% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -30,780 | -100.0% | -1.63% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -19,050 | -100.0% | -1.67% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -17,290 | -100.0% | -1.73% | – |
| CCE | Exit | Coca-Cola Enterprises, Inc. | $0 | – | -45,015 | -100.0% | -1.87% | – |
| BA | Exit | Boeing Company | $0 | – | -24,220 | -100.0% | -2.68% | – |
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 2014-11-13
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.