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Marco Investment Management Llc Buys Johnson Controls International PLC, Amgen, AbbVie, Sells ...

Marco Investment Management Llc

  • New Purchases: JCI , EFA , EEM , VGK, ACBI, MBLY, IBB, FITB, NCR, AMSF,
  • Added Positions:AMGN, ABBV, UPS, EPD, GOOGL, O, KMB, MOS, BMY, MDT,
  • Reduced Positions:NXPI, DIS, IAC, ALR, CBS, AAPL, AKAM, MYL, SCHW, HD,
  • Sold Out:XIV, BSV, CPHD, BABA, FLGE, NVO, YUM, PKY, ASIX,

For the details of MARCO INVESTMENT MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARCO+INVESTMENT+MANAGEMENT+LLC

These are the top 5 holdings of MARCO INVESTMENT MANAGEMENT LLC

  1. Apple Inc ( AAPL ) - 158,425 shares, 3.22% of the total portfolio. Shares reduced by 6.11%
  2. JPMorgan Chase & Co ( JPM ) - 204,803 shares, 3.1% of the total portfolio. Shares reduced by 0.27%
  3. Coca-Cola Co ( KO ) - 385,547 shares, 2.8% of the total portfolio. Shares reduced by 0.11%
  4. Amgen Inc ( AMGN ) - 104,144 shares, 2.67% of the total portfolio. Shares added by 29.09%
  5. United Parcel Service Inc ( UPS ) - 131,379 shares, 2.64% of the total portfolio. Shares added by 15.55%

New Purchase: Johnson Controls International PLC (JCI)

Marco Investment Management Llc initiated holdings in Johnson Controls International PLC. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.73. The impact to the portfolio due to this purchase was 0.69%. The holdings were 95,858 shares as of 2016-12-31.

New Purchase: iShares MSCI EAFE (EFA)

Marco Investment Management Llc initiated holdings in iShares MSCI EAFE. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.66. The impact to the portfolio due to this purchase was 0.18%. The holdings were 18,095 shares as of 2016-12-31.

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Marco Investment Management Llc initiated holdings in iShares MSCI Emerging Index Fund. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.55. The impact to the portfolio due to this purchase was 0.14%. The holdings were 22,150 shares as of 2016-12-31.

New Purchase: Vanguard FTSEEuropean (VGK)

Marco Investment Management Llc initiated holdings in Vanguard FTSEEuropean. The purchase prices were between $45.54 and $48.86, with an estimated average price of $47.07. The stock is now traded at around $50.09. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,400 shares as of 2016-12-31.

New Purchase: Atlantic Capital Bancshares Inc (ACBI)

Marco Investment Management Llc initiated holdings in Atlantic Capital Bancshares Inc. The purchase prices were between $14.3 and $19.1, with an estimated average price of $15.99. The stock is now traded at around $19.50. The impact to the portfolio due to this purchase was 0.1%. The holdings were 30,000 shares as of 2016-12-31.

New Purchase: Mobileye NV (MBLY)

Marco Investment Management Llc initiated holdings in Mobileye NV. The purchase prices were between $34.14 and $42.05, with an estimated average price of $37.6. The stock is now traded at around $44.86. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,250 shares as of 2016-12-31.

Added: Amgen Inc ( AMGN )

Marco Investment Management Llc added to the holdings in Amgen Inc by 29.09%. The purchase prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $172.11. The impact to the portfolio due to this purchase was 0.6%. The holdings were 104,144 shares as of 2016-12-31.

Added: AbbVie Inc (ABBV)

Marco Investment Management Llc added to the holdings in AbbVie Inc by 29.43%. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $61.35. The impact to the portfolio due to this purchase was 0.37%. The holdings were 147,241 shares as of 2016-12-31.

Added: Enterprise Products Partners LP (EPD)

Marco Investment Management Llc added to the holdings in Enterprise Products Partners LP by 32.15%. The purchase prices were between $24.53 and $27.44, with an estimated average price of $26.05. The stock is now traded at around $28.91. The impact to the portfolio due to this purchase was 0.35%. The holdings were 303,555 shares as of 2016-12-31.

Added: Alphabet Inc (GOOGL)

Marco Investment Management Llc added to the holdings in Alphabet Inc by 95.80%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $841.62. The impact to the portfolio due to this purchase was 0.18%. The holdings were 2,657 shares as of 2016-12-31.

Added: Realty Income Corp (O)

Marco Investment Management Llc added to the holdings in Realty Income Corp by 37.60%. The purchase prices were between $53.49 and $65.38, with an estimated average price of $57.92. The stock is now traded at around $60.58. The impact to the portfolio due to this purchase was 0.13%. The holdings were 48,872 shares as of 2016-12-31.

Added: Bristol-Myers Squibb Company (BMY)

Marco Investment Management Llc added to the holdings in Bristol-Myers Squibb Company by 38.70%. The purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $54.21. The impact to the portfolio due to this purchase was 0.09%. The holdings were 32,912 shares as of 2016-12-31.

Sold Out: VelocityShares Daily Inverse VIX Short Term ETN (XIV)

Marco Investment Management Llc sold out the holdings in VelocityShares Daily Inverse VIX Short Term ETN. The sale prices were between $33 and $50.43, with an estimated average price of $41.82.

Sold Out: Vanguard Short-Term Bond (BSV)

Marco Investment Management Llc sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.22 and $80.63, with an estimated average price of $79.97.

Sold Out: Cepheid (CPHD)

Marco Investment Management Llc sold out the holdings in Cepheid. The sale prices were between $52.62 and $52.95, with an estimated average price of $52.81.

Sold Out: Novo Nordisk A/S (NVO)

Marco Investment Management Llc sold out the holdings in Novo Nordisk A/S. The sale prices were between $31.57 and $41.52, with an estimated average price of $36.25.

Sold Out: Credit Suisse FI Large Cap Growth Enhanced ETN (FLGE)

Marco Investment Management Llc sold out the holdings in Credit Suisse FI Large Cap Growth Enhanced ETN. The sale prices were between $124.6 and $143.19, with an estimated average price of $135.8.

Sold Out: Yum Brands Inc (YUM)

Marco Investment Management Llc sold out the holdings in Yum Brands Inc. The sale prices were between $59.7 and $65.25, with an estimated average price of $62.77.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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