13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 144 holding rows worth $345,413,000.
- Accession
- 0001062993-13-004222
- Filer
- CIK 1080493
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 144 entries on the cover page, a total value of $345,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,413,000 with VALUE read as thousands by filing date, 13F file number 028-04525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 388,099 | $15,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,848 | $14,475,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,334 | $13,001,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,675 | $10,549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 431,627 | $10,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 404,836 | $9,809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 367,450 | $8,942,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,715 | $8,353,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 136,700 | $8,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,394 | $7,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,324 | $7,197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 94,826 | $7,089,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 225,011 | $6,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,278 | $6,360,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 119,785 | $6,289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,552 | $6,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,700 | $6,159,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 173,525 | $6,134,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285,250 | $5,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,910 | $5,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,810 | $5,382,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 103,614 | $5,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,375 | $5,274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,375 | $5,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 117,123 | $4,834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,650 | $4,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,192 | $4,622,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 128,225 | $4,589,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,803 | $4,507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,781 | $4,367,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 82,450 | $4,264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,455 | $4,111,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,334 | $4,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,411 | $3,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,777 | $3,523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,900 | $3,521,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 210,000 | $3,478,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,350 | $3,187,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,712 | $3,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,407 | $3,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,099 | $3,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,500 | $3,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,473 | $2,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,501 | $2,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,500 | $2,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,675 | $2,664,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 82,624 | $2,658,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 51,833 | $2,533,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,275 | $2,518,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,375 | $2,405,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 105,550 | $2,399,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,337 | $2,368,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,441 | $2,316,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,713 | $2,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 107,646 | $2,285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,001 | $2,269,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 65,750 | $2,040,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 91,600 | $1,768,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,400 | $1,745,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,900 | $1,712,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 59,200 | $1,398,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 191,167 | $1,350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,098 | $1,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,284 | $1,242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,746 | $1,195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,000 | $1,133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,601 | $1,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,525 | $1,035,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,000 | $1,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,350 | $996,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,535 | $913,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 110,280 | $902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,070 | $804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,502 | $787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,344 | $765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,529 | $687,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,243 | $683,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,750 | $677,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,880 | $667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,004 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,000 | $655,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,425 | $620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,225 | $610,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,681 | $585,000 | thousands by filing date | |
| 38259p508 | COM | 659 | $580,000 | thousands by filing date | ||
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,350 | $577,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,125 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $573,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,372 | $557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,282 | $533,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,361 | $533,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,700 | $523,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,675 | $518,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,650 | $514,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,100 | $501,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,100 | $496,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,715 | $484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,345 | $482,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,100 | $467,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,475 | $431,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,600 | $424,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,122 | $414,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,801 | $405,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 40,007 | $404,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,500 | $390,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51,250 | $383,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,969 | $371,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,450 | $354,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,702 | $351,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,162 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,166 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,150 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,830 | $327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,499 | $325,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,260 | $309,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,595 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,806 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,878 | $263,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,500 | $261,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,525 | $257,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,085 | $253,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,600 | $247,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,429 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,000 | $242,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 19,360 | $239,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,855 | $236,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,450 | $233,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 14,550 | $230,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,450 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,484 | $214,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,150 | $214,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 8,485 | $212,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,916 | $208,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 40,000 | $208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,943 | $207,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,505 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $203,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,246 | $175,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $106,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 13,206 | $102,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 16,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004222 | this filing | 2013-08-15 | acceptance time not in the bulk data set |