MARCO INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 9
Increased Positions 98
Decreased Positions 53
Positions with Activity 151
Sold Out Positions 8
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 3.47%
Conglomerates 0.23%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.67%
Energy 5.48%
Financial 19.51%
Healthcare 10.92%
Services 14.08%
Technology 19.58%
Transportation 4.81%
Utilities 2.89%

201 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 19,303 -580 (2.92) 172,237
APPLE INC COM 17,566 1,761 11.14 138,753
COCA COLA CO COM 15,584 -129 (0.82) 394,529
JPMORGAN CHASE & CO COM 14,472 -338 (2.28) 212,598
UNITED PARCEL SERVICE INC CL B 14,068 -10 (0.07) 145,120
UNITEDHEALTH GROUP INC COM 12,983 148 1.15 105,229
INTEL CORP COM 12,451 245 2.01 412,545
QUALCOMM INC COM 11,812 126 1.08 187,793
GILEAD SCIENCES INC COM 11,653 -980 (7.76) 100,450
GENERAL ELECTRIC CO COM 11,120 -69 (0.62) 417,118
COSTCO WHSL CORP NEW COM 10,929 7 .06 80,069
FIREEYE INC COM 10,687 10 .09 220,300
CISCO SYS INC COM 10,473 -97 (0.91) 382,922
GOLDMAN SACHS GROUP INC COM 10,278 189 1.87 48,955
ORACLE CORP COM 9,687 14 .14 240,720
SANDISK CORP COM 9,150 279 3.15 162,201
AMGEN INC COM 8,813 1,011 12.96 56,859
AFLAC INC COM 8,717 187 2.20 139,633
MOSAIC CO NEW COM 8,563 .00 183,236
AMERICAN EXPRESS CO COM 8,192 224 2.82 104,488


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