MARCO INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 204
New Positions 5
Increased Positions 57
Decreased Positions 97
Positions with Activity 154
Sold Out Positions 17
Total Mkt Value (in $ millions) 668

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.15%
Conglomerates 0.14%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.29%
Energy 3.77%
Financial 38.6%
Healthcare 10.26%
Services 10.79%
Technology 15.25%
Transportation 3.87%
Utilities 2.33%

204 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 152,656 -19,082 (11.11) 800
BANK NEW YORK MELLON CORP COM 22,227 20,004 900 645,000
HOME DEPOT INC COM 20,070 -186 (0.92) 172,378
COCA COLA CO COM 16,248 -310 (1.87) 382,850
APPLE INC COM 15,746 2,680 20.51 167,473
UNITED PARCEL SERVICE INC CL B 12,932 -698 (5.12) 135,595
INTEL CORP COM 12,258 -42 (0.34) 422,116
GENERAL ELECTRIC CO COM 11,630 -163 (1.39) 407,494
COSTCO WHSL CORP NEW COM 11,012 -391 (3.43) 76,476
MEDTRONIC PLC SHS 10,897 -374 (3.32) 146,351
SANDISK CORP COM 10,795 -110 (1.01) 156,456
AMGEN INC COM 10,393 2,277 28.06 71,659
JPMORGAN CHASE & CO COM 9,390 75 .81 162,598
CISCO SYS INC COM 8,768 76 .87 383,035
GILEAD SCIENCES INC COM 8,276 -221 (2.6) 97,202
DUKE ENERGY CORP NEW COM NEW 7,893 -131 (1.63) 99,861
AFLAC INC COM 7,864 -165 (2.06) 135,095
ORACLE CORP COM 7,589 -755 (9.05) 212,572
MICROSOFT CORP COM 7,404 -210 (2.76) 147,610
GOLDMAN SACHS GROUP INC COM 7,374 -282 (3.68) 47,130