Marco Investment Management Llc (1080493) Portfolio


Number of Companies: 150
Inflow: $20,252 K
Outflow: $-16,122 K
Net Flow: $4,129 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3012 21 Kimberly-Clark Corp (KMB) Household Products 54,473 Added More 39,500 $137.48 $5,430 $7,488
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 83,750 Added More 23,450 $74.42 $1,745 $6,232
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 68,000 New Holding 68,000 $20.14 $1,369 $1,369
7 1 Alere Inc (ALR) Life Science Equipment 35,050 Added More 29,100 $41.68 $1,212 $1,460
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 20,562 New Holding 20,562 $47.26 $971 $971
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 55,274 Added More 6,248 $148.58 $928 $8,212
111 1 Johnson Controls Inc (JCI) Auto Parts 90,984 Added More 17,959 $44.26 $794 $4,026
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 91,706 Added More 12,100 $55.84 $675 $5,120
3079 54 Apple Inc (AAPL) Communications Equipment 164,889 Added More 6,799 $95.60 $649 $15,763
3050 14 Wells Fargo And Co (WFC) Diversified Banks 131,756 Added More 12,869 $47.33 $609 $6,236
3066 59 Amgen Inc (AMGN) Biotech 81,529 Added More 3,845 $152.15 $585 $12,404
3019 8 Union Pacific Corp (UNP) Rail Freight 55,692 Added More 5,995 $87.25 $523 $4,859
3029 24 Coca-Cola Cothe (KO) Beverages 390,737 Added More 10,326 $45.33 $468 $17,712
3051 57 Gilead Sciences Inc (GILD) Biotech 106,557 Added More 4,952 $83.42 $413 $8,888
3011 13 Citigroup Inc (C) Diversified Banks 50,131 Added More 9,509 $42.39 $403 $2,125
2886 77 Conocophillips (COP) Exploration And Production 83,983 Added More 8,604 $43.60 $375 $3,661
2956 32 Dominion Resources Incva (D) Integrated Utilities 45,515 Added More 3,775 $77.93 $294 $3,546
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 90,742 Added More 2,379 $93.74 $223 $8,506
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,805 New Holding 2,805 $78.75 $220 $220
1691 27 Amerisafe Inc (AMSF) P And C Insurance 3,350 New Holding 3,350 $61.22 $205 $205
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 115,075 Added More 2,600 $78.34 $203 $9,014
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,071 New Holding 3,071 $65.19 $200 $200
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 26,754 Added More 2,350 $79.08 $185 $2,115
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 84,145 Added More 2,600 $64.80 $168 $5,452
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 167,892 Added More 3,050 $53.57 $163 $8,993
175 2 3m Co (MMM) Containers And Packaging 4,055 Added More 880 $175.12 $154 $710
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,230 Added More 200 $715.62 $143 $880
304 1 Total Sa (TOT) Integrated Oils 50,060 Added More 2,660 $48.10 $127 $2,407
2779 8 Schwab Charles Corp (SCHW) Wealth Management 115,122 Added More 5,000 $25.31 $126 $2,913
2836 19 Snap-On Inc (SNA) Home Improvement 7,000 Added More 750 $157.82 $118 $1,104
2863 35 Darden Restaurants Inc (DRI) Restaurants 23,250 Added More 1,750 $63.34 $110 $1,472
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 188,683 Added More 3,506 $26.18 $91 $4,939
3064 14 Walt Disney Cothe (DIS) Entertainment Content 78,079 Added More 868 $97.82 $84 $7,637
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 204,497 Added More 1,110 $62.14 $68 $12,707
2776 74 Apache Corp (APA) Exploration And Production 104,685 Added More 980 $55.67 $54 $5,827
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 36,333 Added More 1,530 $28.56 $43 $1,037
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,329 Added More 500 $73.55 $36 $686
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 85,387 Added More 233 $75.81 $17 $6,473
668 6 Cepheid Inc (CPHD) Life Science Equipment 19,800 Added More 500 $30.75 $15 $608
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 64,700 Added More 200 $38.85 $7 $2,513
2778 11 Bank Of America Corp (BAC) Diversified Banks 132,455 Added More 525 $13.27 $6 $1,757
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 37,200 Added More 100 $55.93 $5 $2,080
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,114 Added More 50 $91.87 $4 $377
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,935 Added More 85 $45.51 $3 $270
3061 12 Chevron Corp (CVX) Integrated Oils 17,813 Added More 33 $104.83 $3 $1,867
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,875 Added More 49 $62.65 $3 $994
2982 9 Cigna Corp (CI) Managed Care 1,585 Added More 10 $127.99 $1 $202
2617 3 Csx Corp (CSX) Rail Freight 8,388 Added More 24 $26.08 $0 $218
480 3 Phillips 66 (PSX) Refining And Marketing 23,542 Added More 4 $79.34 $0 $1,867
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14,162 Added More 2 $61.49 $0 $870
3016 38 Starbucks Corp (SBUX) Restaurants 18,721 Added More 2 $57.12 $0 $1,069
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 14,500 No Change 0 $247.96 $0 $3,595
168 11 Cousins Properties Inc (CUZ) Reit 40,007 No Change 0 $10.40 $0 $416
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 5,162 No Change 0 $89.85 $0 $463
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,524 No Change 0 $59.06 $0 $208
2822 14 Dr Horton Inc (DHI) Homebuilders 31,000 No Change 0 $31.48 $0 $975
2920 268 Us Bancorp (USB) Banks 6,780 No Change 0 $40.33 $0 $273
2404 31 Agl Resources Inc (GAS) Utility Networks 3,285 No Change 0 $65.97 $0 $216
3074 26 Facebook Inc-A (FB) Internet Media 9,822 No Change 0 $114.28 $0 $1,122
2586 16 Graco Inc (GGG) Flow Control Equipment 6,000 No Change 0 $78.99 $0 $473
2968 23 Hologic Inc (HOLX) Medical Equipment 10,200 No Change 0 $34.60 $0 $352
19 1 Weyerhaeuser Co (WY) Reit 12,919 No Change 0 $29.77 $0 $384
2983 10 Humana Inc (HUM) Managed Care 2,400 No Change 0 $179.88 $0 $431
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 95,338 No Change 0 $16.24 $0 $1,548
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 33,700 No Change 0 $24.59 $0 $828
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 12,100 No Change 0 $56.69 $0 $685
3005 17 Lowes Cos Inc (LOW) Home Products Stores 98,691 No Change 0 $79.17 $0 $7,813
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 310,000 No Change 0 $13.45 $0 $4,169
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 50,824 No Change 0 $73.02 $0 $3,711
2817 23 Harris Corp (HRS) Aircraft And Parts 3,000 No Change 0 $83.44 $0 $250
2954 29 Stryker Corp (SYK) Medical Devices 39,500 No Change 0 $119.83 $0 $4,733
396 1 Rollins Inc (ROL) Building Maintenance Services 11,850 No Change 0 $29.27 $0 $346
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 34,350 No Change 0 $57.24 $0 $1,966
80 1 Accenture Plc-Cl A (ACN) It Services 21,000 No Change 0 $113.29 $0 $2,379
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,800 No Change 0 $102.89 $0 $905
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 13,880 No Change 0 $147.76 $0 $2,050
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,096 No Change 0 $74.17 $0 $377
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,550 No Change 0 $27.17 $0 $558
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,042 No Change 0 $53.78 $0 $271
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,250 No Change 0 $122.64 $0 $275
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,200 No Change 0 $51.00 $0 $214
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 5,700 No Change 0 $47.80 $0 $272
2814 122 Equity Residential (EQR) Reit 3,214 No Change 0 $68.88 $0 $221
2823 28 Discover Financial Services (DFS) Consumer Finance 20,700 Sold Some -100 $53.59 $-5 $1,109
2850 27 Southern Cothe (SO) Integrated Utilities 12,294 Sold Some -100 $53.63 $-5 $659
2645 263 Suntrust Banks Inc (STI) Banks 47,155 Sold Some -150 $41.08 $-6 $1,937
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,001 Sold Some -75 $102.55 $-7 $1,025
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,200 Sold Some -65 $119.04 $-7 $380
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,852 Sold Some -62 $129.87 $-8 $370
3063 12 Unitedhealth Group Inc (UNH) Managed Care 59,053 Sold Some -99 $141.20 $-13 $8,338
3059 25 Pepsico Inc (PEP) Beverages 4,649 Sold Some -153 $105.94 $-16 $492
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,100 Sold Some -325 $50.74 $-16 $258
2651 112 Realty Income Corp (O) Reit 34,513 Sold Some -246 $69.36 $-17 $2,393
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 11,500 Sold Some -600 $29.41 $-17 $338
2811 75 Range Resources Corp (RRC) Exploration And Production 8,203 Sold Some -450 $43.14 $-19 $353
3065 7 Philip Morris International (PM) Tobacco 7,891 Sold Some -193 $101.72 $-19 $802
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 36,664 Sold Some -200 $101.25 $-20 $3,712
3068 39 Mcdonalds Corp (MCD) Restaurants 17,163 Sold Some -176 $120.34 $-21 $2,065
3040 9 Abbvie Inc (ABBV) Large Pharma 113,757 Sold Some -351 $61.91 $-21 $7,042
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 17,875 Sold Some -150 $146.69 $-22 $2,622
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 52,034 Sold Some -250 $95.74 $-23 $4,981
2729 18 Dover Corp (DOV) Industrial Machinery 6,187 Sold Some -348 $69.32 $-24 $428
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,875 Sold Some -200 $121.30 $-24 $7,141
2861 30 Abbott Laboratories (ABT) Life Science Equipment 120,473 Sold Some -633 $39.31 $-24 $4,735
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 123,300 Sold Some -2,100 $11.89 $-24 $1,466
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 48,098 Sold Some -1,127 $23.41 $-26 $1,125
3049 6 General Electric Co (GE) Electrical Power Equipment 415,390 Sold Some -1,004 $31.48 $-31 $13,076
3077 22 Procter And Gamble Cothe (PG) Household Products 87,270 Sold Some -375 $84.67 $-31 $7,389
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,200 Sold Some -600 $55.20 $-33 $231
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 45,890 Sold Some -562 $59.73 $-33 $2,741
3069 19 Autozone Inc (AZO) Automotive Retailers 1,905 Sold Some -50 $793.84 $-39 $1,512
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 20,297 Sold Some -845 $50.23 $-42 $1,019
49 1 Novartis Ag (NVS) Large Pharma 34,415 Sold Some -525 $82.51 $-43 $2,839
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,370 Sold Some -600 $77.23 $-46 $878
3023 7 Merck And Co Inc (MRK) Large Pharma 90,259 Sold Some -858 $57.61 $-49 $5,199
3044 9 Costco Wholesale Corp (COST) Mass Merchants 73,952 Sold Some -324 $157.04 $-50 $11,613
2716 6 Agco Corp (AGCO) Agricultural Machinery 66,900 Sold Some -1,100 $47.13 $-51 $3,152
120 1 Rpm International Inc (RPM) Specialty Chemicals 33,062 Sold Some -1,047 $49.95 $-52 $1,651
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,730 Sold Some -309 $171.47 $-52 $1,153
3072 34 Microsoft Corp (MSFT) Infrastructure Software 142,437 Sold Some -1,056 $51.17 $-54 $7,288
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 92,859 Sold Some -1,165 $49.71 $-57 $4,616
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 54,828 Sold Some -1,224 $54.44 $-66 $2,984
3031 8 Pfizer Inc (PFE) Large Pharma 163,612 Sold Some -2,146 $35.21 $-75 $5,760
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,120 Sold Some -350 $222.28 $-77 $915
560 7 Centurylink Inc (CTL) Telecom Carriers 86,000 Sold Some -3,500 $29.01 $-101 $2,494
3022 6 Altria Group Inc (MO) Tobacco 20,355 Sold Some -1,477 $68.96 $-101 $1,403
2976 33 Oracle Corp (ORCL) Infrastructure Software 199,176 Sold Some -2,499 $40.93 $-102 $8,152
2 1 Yahoo Inc (YHOO) Internet Media 9,100 Sold Some -2,900 $37.56 $-108 $341
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 39,175 Sold Some -3,450 $31.70 $-109 $1,241
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 408,482 Sold Some -4,070 $28.69 $-116 $11,719
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -3,050 $40.13 $-122 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 16,225 Sold Some -2,725 $48.57 $-132 $788
3062 63 Atandt Inc (T) Telecom Carriers 68,354 Sold Some -3,471 $43.21 $-149 $2,953
3000 32 American Express Co (AXP) Consumer Finance 73,909 Sold Some -2,600 $60.76 $-157 $4,490
3030 69 Intel Corp (INTC) Semiconductor Devices 412,584 Sold Some -5,611 $32.80 $-184 $13,532
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 18,761 Sold Some -1,948 $96.63 $-188 $1,812
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,704 $69.82 $-188 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -15,200 $12.57 $-191 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 32,411 Sold Some -1,855 $103.41 $-191 $3,351
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 20,750 Sold Some -1,698 $116.32 $-197 $2,413
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,600 $35.69 $-199 $0
3070 18 Home Depot Inc (HD) Home Products Stores 81,915 Sold Some -1,744 $127.69 $-222 $10,459
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -2,139 $151.78 $-324 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 130,595 Sold Some -3,800 $107.72 $-409 $14,067
2959 33 Duke Energy Corp (DUK) Integrated Utilities 95,466 Sold Some -6,111 $85.79 $-524 $8,190
3071 42 Intl Business Machines Corp (IBM) It Services 28,509 Sold Some -4,144 $151.78 $-628 $4,327
2928 37 General Mills Inc (GIS) Packaged Food 48,899 Sold Some -12,900 $71.32 $-920 $3,487
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -61,300 $27.77 $-1,702 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -23,398 $106.30 $-2,487 $0
2847 21 Aflac Inc (AFL) Life Insurance 63,020 Sold Some -70,300 $72.16 $-5,072 $4,547