$98.4 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | Baidu, Inc.adr | $9,589,000 | +13.7% | 42,060 | +8.8% | 9.74% | +13.5% |
| AAPL | Sell | Apple Inc. | $5,164,000 | +9.4% | 46,781 | -0.2% | 5.25% | +9.2% |
| UNP | Sell | Union Pacific Corp. | $4,847,000 | +10.1% | 40,511 | -0.3% | 4.92% | +9.9% |
| BX | Buy | Blackstone Group LP | $3,431,000 | +31.2% | 101,416 | +22.1% | 3.49% | +31.0% |
| CMI | Sell | Cummins, Inc. | $3,064,000 | +7.3% | 21,250 | -1.8% | 3.11% | +7.2% |
| LOW | Buy | Lowe's Companies | $2,647,000 | +85.2% | 38,481 | +42.5% | 2.69% | +85.0% |
| FB | Sell | Facebook, Inc. | $2,568,000 | -4.0% | 32,913 | -2.8% | 2.61% | -4.1% |
| GILD | Buy | Gilead Sciences, Inc. | $2,475,000 | +1.9% | 26,260 | +15.1% | 2.52% | +1.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $2,413,000 | +2.6% | 18,246 | -4.3% | 2.45% | +2.4% |
| HD | Sell | Home Depot, Inc. | $2,397,000 | +12.7% | 22,831 | -1.5% | 2.44% | +12.5% |
| GOOGL | Sell | Google Inc., Class A | $2,394,000 | -11.9% | 4,512 | -2.3% | 2.43% | -12.0% |
| AMAT | Sell | Applied Materials | $2,376,000 | +13.2% | 95,330 | -1.9% | 2.41% | +13.0% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $2,364,000 | +31.3% | 12,778 | +17.7% | 2.40% | +31.1% |
| LRCX | Buy | Lam Research Corp. | $2,352,000 | +22.9% | 29,578 | +15.4% | 2.39% | +22.7% |
| WFC | Sell | Wells Fargo Company | $2,319,000 | +2.2% | 42,307 | -3.3% | 2.36% | +2.1% |
| NOC | Buy | Northrop Grumman Corp | $2,210,000 | +12.5% | 14,996 | +0.6% | 2.25% | +12.3% |
| MS | New | Morgan Stanley | $2,174,000 | – | 56,025 | +100.0% | 2.21% | – |
| APH | Buy | Amphenol Corp. | $2,131,000 | +7.7% | 39,517 | +99.4% | 2.16% | +7.5% |
| IDXX | Sell | IDEXX Laboratories Inc. | $2,096,000 | +24.8% | 14,138 | -0.9% | 2.13% | +24.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $2,080,000 | +43.4% | 5,070 | +26.0% | 2.11% | +43.2% |
| BIIB | Sell | Biogen Idec, Inc. | $2,065,000 | -32.2% | 6,084 | -33.9% | 2.10% | -32.3% |
| GS | New | Goldman Sachs Group, Inc. | $2,001,000 | – | 10,323 | +100.0% | 2.03% | – |
| JWN | New | Nordstrom, Inc. | $1,871,000 | – | 23,564 | +100.0% | 1.90% | – |
| MCK | Sell | McKesson Corporation | $1,813,000 | +3.1% | 8,722 | -3.4% | 1.84% | +3.0% |
| LM | Sell | Legg Mason, Inc. | $1,754,000 | -2.9% | 32,768 | -7.2% | 1.78% | -3.1% |
| UHS | Sell | Universal Health Services Inc | $1,724,000 | +4.4% | 15,491 | -2.0% | 1.75% | +4.2% |
| KR | Sell | Kroger Company | $1,712,000 | +19.6% | 26,669 | -3.1% | 1.74% | +19.5% |
| DIS | Sell | Disney Company, Walt | $1,614,000 | +4.7% | 16,944 | -2.1% | 1.64% | +4.6% |
| CVS | Sell | CVS Health Corp. | $1,586,000 | +17.0% | 16,467 | -3.3% | 1.61% | +16.8% |
| AMZN | Amazon.com, Inc. | $1,552,000 | -3.7% | 5,000 | 0.0% | 1.58% | -3.9% | |
| AMGN | New | Amgen, Inc. | $1,460,000 | – | 9,167 | +100.0% | 1.48% | – |
| NKE | Sell | Nike, Inc. Class B | $1,387,000 | +4.6% | 14,387 | -3.2% | 1.41% | +4.4% |
| MDT | New | Medtronic | $1,356,000 | – | 18,699 | +100.0% | 1.38% | – |
| ANTM | New | Anthem Inc | $1,354,000 | – | 10,773 | +100.0% | 1.38% | – |
| LMT | Sell | Lockheed Martin Corporation | $1,294,000 | +3.3% | 6,718 | -2.0% | 1.32% | +3.1% |
| CELG | New | Celgene Corporation | $1,127,000 | – | 10,078 | +100.0% | 1.14% | – |
| RTN | Sell | Raytheon Company | $1,068,000 | +1.5% | 9,873 | -4.7% | 1.08% | +1.3% |
| ERJ | Sell | Embraer SAadr | $1,034,000 | -16.8% | 27,900 | -12.0% | 1.05% | -16.9% |
| APD | Sell | Air Products and Chemicals | $1,032,000 | -19.4% | 7,114 | -27.6% | 1.05% | -19.5% |
| PCLN | Sell | Priceline Group, Inc. | $1,016,000 | -46.7% | 891 | -45.8% | 1.03% | -46.8% |
| GOOG | Sell | Google, Inc. Class C | $948,000 | -64.4% | 1,800 | -61.0% | 0.96% | -64.5% |
| DOW | Sell | Dow Chemical Company | $840,000 | -46.6% | 18,239 | -39.2% | 0.85% | -46.7% |
| ADS | Sell | Alliance Data Systems Corp | $781,000 | +6.5% | 2,732 | -7.5% | 0.79% | +6.4% |
| INDA | New | iShares MSCI India ETFetf | $767,000 | – | 25,500 | +100.0% | 0.78% | – |
| IBN | Buy | Icici Bankadr | $762,000 | +17.6% | 66,000 | +400.0% | 0.77% | +17.5% |
| HDB | Sell | HDFC Bank Ltd.adr | $568,000 | -14.1% | 11,200 | -21.1% | 0.58% | -14.3% |
| TV | Grupo Televisa S.A.adr | $429,000 | +0.5% | 12,600 | 0.0% | 0.44% | +0.2% | |
| TSM | Sell | Taiwan Semiconductoradr | $423,000 | -12.2% | 18,900 | -20.9% | 0.43% | -12.4% |
| SKM | Sell | SK Telecom Co. Ltdadr | $340,000 | -29.0% | 12,600 | -20.3% | 0.35% | -29.0% |
| INFY | New | Infosys, Ltd.adr | $327,000 | – | 10,400 | +100.0% | 0.33% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $292,000 | -24.9% | 22,400 | -20.0% | 0.30% | -25.0% |
| BBD | Banco Bradesco S.A.adr | $275,000 | -4.2% | 20,160 | 0.0% | 0.28% | -4.5% | |
| FMX | New | Fomento Economico Mexadr | $238,000 | – | 2,700 | +100.0% | 0.24% | – |
| LEJU | New | Leju Holdings, Ltd.adr | $210,000 | – | 19,500 | +100.0% | 0.21% | – |
| TTM | Tata Motors Ltdadr | $85,000 | -2.3% | 2,000 | 0.0% | 0.09% | -3.4% | |
| ICLR | ICON PLC | $82,000 | -10.9% | 1,600 | 0.0% | 0.08% | -11.7% | |
| NXPI | New | NXP Semiconductor NV | $69,000 | – | 900 | +100.0% | 0.07% | – |
| AVGO | New | Avago Technologies, Ltd. | $60,000 | – | 600 | +100.0% | 0.06% | – |
| VNET | Exit | 21Vianet Group Inc ADRadr | $0 | – | -5,100 | -100.0% | -0.09% | – |
| CTRP | Exit | Ctrip.com International - ADRadr | $0 | – | -2,600 | -100.0% | -0.15% | – |
| CIB | Exit | BanColombia SA ADRadr | $0 | – | -2,700 | -100.0% | -0.16% | – |
| BABA | Exit | Alibaba Group Holding ADRadr | $0 | – | -5,000 | -100.0% | -0.45% | – |
| AMX | Exit | America Movil SAB de CVadr | $0 | – | -19,400 | -100.0% | -0.50% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,900 | -100.0% | -0.61% | – |
| SU | Exit | Suncor Energy, Inc. | $0 | – | -20,100 | -100.0% | -0.74% | – |
| AXP | Exit | American Express Company | $0 | – | -8,900 | -100.0% | -0.79% | – |
| MA | Exit | MasterCard, Inc. | $0 | – | -13,535 | -100.0% | -1.02% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -11,660 | -100.0% | -1.12% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -19,215 | -100.0% | -1.16% | – |
| HAL | Exit | Halliburton Company | $0 | – | -19,215 | -100.0% | -1.26% | – |
| LAZ | Exit | Lazard Ltd.other | $0 | – | -25,420 | -100.0% | -1.31% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -17,665 | -100.0% | -1.78% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -21,215 | -100.0% | -2.20% | – |
| VNM | Exit | Market Vectors Vietnam ETFetf | $0 | – | -112,000 | -100.0% | -2.50% | – |
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 2015-02-13
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.