Marque Millennium Capital Management Lcc 13F Holdings · last filed Q3 2015
Marque Millennium Capital Management Lcc reported 75 securities worth $140.16M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: STZ (4.73%), BX (3.86%), AAPL (3.22%). Among its top 25 positions this quarter: 1 new, 1 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands | $6.6M | 4.73% | 52,900 | Trimmed |
| 2 | BX | Blackstone Group | $5.4M | 3.86% | 170,820 | Trimmed |
| 3 | AAPL | Apple Computer | $4.5M | 3.22% | 40,950 | Trimmed |
| 4 | ESRX | Express Scripts | $4.5M | 3.21% | 55,500 | Trimmed |
| 5 | APH | Amphenol Corporation | $3.7M | 2.62% | 72,000 | Trimmed |
| 6 | WDC | Western Digital | $3.6M | 2.56% | 45,100 | Trimmed |
| 7 | DOX | Amdocs Ltd. | $3.4M | 2.42% | 59,680 | Hold |
| 8 | JBL | Jabil Circuit Inc. | $3.3M | 2.34% | 146,400 | Trimmed |
| 9 | AFL | AFLAC | $3.2M | 2.31% | 55,700 | New |
| 10 | WFTIQ | Weatherford Int'l. PLC | $3.2M | 2.26% | 374,020 | Added |
| 11 | MCK | McKesson Corp. | $3.1M | 2.23% | 16,870 | Trimmed |
| 12 | CNI | Canadian Natl. Railway | $3.1M | 2.21% | 54,600 | Hold |
| 13 | GE | General Electric | $3.1M | 2.19% | 121,800 | Trimmed |
| 14 | TEVA | TEVA Pharmaceuticals Ltd. | $3.0M | 2.17% | 53,820 | Hold |
| 15 | HD | Home Depot | $2.9M | 2.10% | 25,520 | Trimmed |
| 16 | PRU | Prudential | $2.9M | 2.04% | 37,450 | Trimmed |
| 17 | JPM | JPMorgan Chase & Co. | $2.8M | 2.02% | 46,340 | Trimmed |
| 18 | TXN | Texas Instruments | $2.6M | 1.85% | 52,270 | Hold |
| 19 | LH | Laboratory Corp. new | $2.5M | 1.82% | 23,500 | Trimmed |
| 20 | BRCD | Brocade Comm. Systems | $2.5M | 1.81% | 244,250 | Trimmed |
| 21 | HWM | Alcoa Inc. | $2.2M | 1.60% | 231,699 | Trimmed |
| 22 | PX1 | Praxair Inc. | $2.2M | 1.60% | 21,950 | Trimmed |
| 23 | TRV | Travelers Companies Inc. | $2.2M | 1.58% | 22,200 | Trimmed |
| 24 | OKE | Oneok Inc. New | $2.1M | 1.52% | 66,300 | Trimmed |
| 25 | WBA | Walgreens Boots Alliance | $2.1M | 1.48% | 24,950 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR