$83.7 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer, Inc. | $3,859,000 | -42.7% | 34,985 | -34.8% | 4.61% | -27.7% |
| JD | Sell | JD.comadr | $3,846,000 | -53.7% | 147,600 | -39.4% | 4.59% | -41.5% |
| FB | Sell | Facebook, Inc. | $3,636,000 | -9.9% | 40,450 | -14.0% | 4.34% | +13.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $3,271,000 | -20.1% | 18,825 | -4.0% | 3.91% | +0.9% |
| MS | Sell | Morgan Stanley | $3,097,000 | -21.8% | 98,325 | -3.7% | 3.70% | -1.3% |
| EXPE | Buy | Expedia Inc | $2,930,000 | +12.1% | 24,900 | +4.2% | 3.50% | +41.5% |
| BX | Sell | Blackstone Group LP | $2,929,000 | -39.5% | 92,475 | -21.9% | 3.50% | -23.7% |
| NOC | Sell | Northrop Grumman Corp | $2,626,000 | -9.5% | 15,825 | -13.5% | 3.14% | +14.2% |
| LOW | Sell | Lowe's Companies | $2,585,000 | -7.8% | 37,505 | -10.4% | 3.09% | +16.3% |
| HD | Sell | Home Depot, Inc. | $2,546,000 | -10.4% | 22,045 | -13.8% | 3.04% | +13.0% |
| GILD | Sell | Gilead Sciences, Inc. | $2,521,000 | -26.0% | 25,675 | -11.8% | 3.01% | -6.6% |
| UNP | Sell | Union Pacific Corp. | $2,504,000 | -12.3% | 28,325 | -5.4% | 2.99% | +10.7% |
| SCHW | New | Charles Schwab | $2,478,000 | – | 86,750 | +100.0% | 2.96% | – |
| EEMA | New | iShares MSCI Emerging Mkt Asiaetf | $2,312,000 | – | 46,000 | +100.0% | 2.76% | – |
| AMZN | Buy | Amazon.com, Inc. | $2,283,000 | +320.4% | 4,460 | +256.8% | 2.73% | +430.5% |
| CMI | Sell | Cummins, Inc. | $2,277,000 | -21.6% | 20,975 | -5.2% | 2.72% | -1.0% |
| APH | Sell | Amphenol Corp. | $2,085,000 | -24.1% | 40,825 | -13.7% | 2.49% | -4.3% |
| WFC | Sell | Wells Fargo Company | $2,063,000 | -20.4% | 40,175 | -12.9% | 2.46% | +0.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $2,049,000 | -28.7% | 4,405 | -21.8% | 2.45% | -10.1% |
| CTSH | Sell | Cognizant Technology Solutions | $2,007,000 | -9.2% | 32,050 | -11.5% | 2.40% | +14.6% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,939,000 | -23.9% | 12,400 | -12.1% | 2.32% | -4.0% |
| LRCX | Sell | Lam Research Corp. | $1,882,000 | -29.9% | 28,800 | -12.5% | 2.25% | -11.6% |
| MDT | New | Medtronic | $1,873,000 | – | 27,825 | +100.0% | 2.24% | – |
| KR | Buy | Kroger Company | $1,824,000 | -13.6% | 50,575 | +73.8% | 2.18% | +9.1% |
| TXN | Sell | Texas Instruments, Inc. | $1,809,000 | -15.6% | 36,525 | -12.2% | 2.16% | +6.6% |
| PCLN | New | The Priceline Group, Inc. | $1,688,000 | – | 1,365 | +100.0% | 2.02% | – |
| NKE | Sell | Nike, Inc. Class B | $1,682,000 | -1.4% | 13,650 | -13.3% | 2.01% | +24.4% |
| DIS | Sell | The Walt Disney Company | $1,640,000 | -22.3% | 16,050 | -13.2% | 1.96% | -2.0% |
| ICE | Sell | Intercontinental Exchange, Inc | $1,610,000 | -6.5% | 6,850 | -11.0% | 1.92% | +18.0% |
| ROP | Sell | Roper Industries, Inc. | $1,536,000 | -19.7% | 9,800 | -11.7% | 1.84% | +1.3% |
| CVS | Sell | CVS Caremark Corp. | $1,522,000 | -20.4% | 15,775 | -13.4% | 1.82% | +0.5% |
| MCK | Sell | McKesson Corporation | $1,515,000 | -28.0% | 8,175 | -12.6% | 1.81% | -9.1% |
| LMT | Sell | Lockheed Martin Corporation | $1,415,000 | +0.8% | 6,825 | -9.6% | 1.69% | +27.2% |
| FISV | Sell | Fiserv, Inc. | $1,230,000 | -13.1% | 14,200 | -17.0% | 1.47% | +9.6% |
| AMGN | Sell | Amgen, Inc. | $1,210,000 | -20.4% | 8,750 | -11.6% | 1.44% | +0.4% |
| CELG | Sell | Celgene Corporation | $1,101,000 | -17.7% | 10,175 | -11.9% | 1.32% | +4.0% |
| HDB | HDFC Bank Ltd. ADRadr | $819,000 | +0.4% | 13,400 | 0.0% | 0.98% | +26.7% | |
| VNM | Sell | Market Vectors Vietnam ETFetf | $745,000 | -68.5% | 48,100 | -62.1% | 0.89% | -60.2% |
| BIIB | Sell | Biogen Idec, Inc. | $730,000 | -71.5% | 2,500 | -60.6% | 0.87% | -64.1% |
| GOOGL | Google Inc., Class A | $575,000 | +18.3% | 900 | 0.0% | 0.69% | +49.3% | |
| TV | Grupo Televisa S.A.adr | $247,000 | -33.1% | 9,500 | 0.0% | 0.30% | -15.5% | |
| FMX | Fomento Economico Mex-SP ADRadr | $241,000 | 0.0% | 2,700 | 0.0% | 0.29% | +26.3% | |
| MBBYF | New | Mobileye NV | $200,000 | – | 4,400 | +100.0% | 0.24% | – |
| TSM | Taiwan Semiconductor ADRadr | $176,000 | -11.6% | 8,500 | 0.0% | 0.21% | +11.7% | |
| BIDU | Baidu, Inc.adr | $173,000 | -31.1% | 1,260 | 0.0% | 0.21% | -13.0% | |
| BAP | Credicorp Limited | $170,000 | -23.4% | 1,600 | 0.0% | 0.20% | -3.3% | |
| ICLR | ICON PLC | $114,000 | +5.6% | 1,600 | 0.0% | 0.14% | +33.3% | |
| NXPI | NXP Semiconductor NV | $78,000 | -11.4% | 900 | 0.0% | 0.09% | +12.0% | |
| AVGO | Avago Technologies, Ltd. | $75,000 | -6.2% | 600 | 0.0% | 0.09% | +18.4% | |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -2,110 | -100.0% | -0.07% | – |
| JMEI | Exit | Jumei International Holdingadr | $0 | – | -6,800 | -100.0% | -0.15% | – |
| APD | Exit | Air Products and Chemicals | $0 | – | -6,700 | -100.0% | -0.87% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -10,650 | -100.0% | -1.65% | – |
| Exit | Medtronic plc | $0 | – | -31,050 | -100.0% | -2.19% | – | |
| AAXJ | Exit | iShares MSCI Asia Ex-Japan Indexetf | $0 | – | -43,900 | -100.0% | -2.62% | – |
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 2015-11-19
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.