MARCO INVESTMENT MANAGEMENT LLC Information

3353 PEACHTREE RD, ATLANTA, Georgia, 30326, (404) 504-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 202
New Positions 9
Increased Positions 99
Decreased Positions 53
Positions with Activity 152
Sold Out Positions 8
Total Mkt Value (in $ millions) 569

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.2%
Capital Goods 3.36%
Conglomerates 0.21%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.84%
Energy 5.09%
Financial 19.54%
Healthcare 11.41%
Services 13.57%
Technology 19.7%
Transportation 5.04%
Utilities 3.01%

202 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 19,780 -594 (2.92) 172,237
APPLE INC COM 17,119 1,716 11.14 138,753
COCA COLA CO COM 15,998 -132 (0.82) 394,529
UNITED PARCEL SERVICE INC CL B 14,503 -10 (0.07) 145,120
JPMORGAN CHASE & CO COM 14,467 -338 (2.28) 212,598
UNITEDHEALTH GROUP INC COM 12,787 146 1.15 105,229
INTEL CORP COM 11,947 235 2.01 412,545
QUALCOMM INC COM 11,850 126 1.08 187,793
COSTCO WHSL CORP NEW COM 11,574 7 .06 80,069
GILEAD SCIENCES INC COM 11,358 -955 (7.76) 100,450
GENERAL ELECTRIC CO COM 10,887 -68 (0.62) 417,118
CISCO SYS INC COM 10,802 -100 (0.91) 382,922
GOLDMAN SACHS GROUP INC COM 10,096 186 1.87 48,955
FIREEYE INC COM 10,066 9 .09 220,300
SANDISK CORP COM 9,907 302 3.15 162,201
AMGEN INC COM 9,822 1,127 12.96 56,859
ORACLE CORP COM 9,455 13 .14 240,720
AFLAC INC COM 8,703 187 2.20 139,633
DISNEY WALT CO COM DISNEY 7,899 -79 (0.99) 66,679
ABBVIE INC COM 7,885 160 2.07 110,703


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