-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MNGHscJSsmiK8gVWMXkXdi5rBg2wXOmKFRyALIPyDlieQg4WZUMhYzDGQS5s9y/c /I0euZ80uGgelar4RShPnA== 0001080493-10-000012.txt : 20101110 0001080493-10-000012.hdr.sgml : 20101110 20101110164001 ACCESSION NUMBER: 0001080493-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARCO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001080493 IRS NUMBER: 582405742 STATE OF INCORPORATION: GA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04525 FILM NUMBER: 101180521 BUSINESS ADDRESS: STREET 1: 300 ATLANTA FINANCIAL CENTER STREET 2: 3343 PEACHTREE RD CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045048600 MAIL ADDRESS: STREET 1: 300 ATLANTA FINANCIAL CENTER STREET 2: 3343 PEACHTREE RD CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 q31013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2010 Institutional Investment Manager Filing this Report: Name: Marco Investment Management, LLC Address: 300 Atlanta Financial Center 3343 Peachtree Road Atlanta, GA 30326 The institutional investment manager filing this report and The person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven S. Marco, CFA Title: Managing Director Phone: 404) 504-8601 Signature, Place and Date of Signing: Steven S. Marco Atlanta, Georgia November 10, 2010 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 453 Form 13F Information Table Value Total: $246,940 (X 1000) Voting Auth Title Value Inv Other Security of Class Cusip Quantity (x 1000) Shares Discr Mgrs Sole Shared None 3M Company COM 885535104 1042 90 1042 SOLE 0 0 0 1042 A123 Systems Inc COM 03739t108 1000 9 1000 SOLE 0 0 0 1000 AFLAC Inc COM 001055102 73717 3812 73717 SOLE 0 0 0 73717 AGL Resources COM 001204106 4900 188 4900 SOLE 0 0 0 4900 AK Steel Holding Corp COM 001547108 1771 24 1771 SOLE 0 0 0 1771 ALCOA Inc COM 013817101 800 10 800 SOLE 0 0 0 800 AON Corp COM 037389103 585989 22918 585989 SOLE 0 0 0 25028 Aaron's Inc COM 002535201 2700 50 2700 SOLE 0 0 0 2700 Abbott Laboratories COM 200824100 79141 4134 79141 SOLE 0 0 0 79141 Accenture Ltd COM g1150g111 83217 3498 83217 SOLE 0 0 0 83217 Acuity Brands COM 00508y102 45657 2020 45657 SOLE 0 0 0 45657 Adtran Inc COM 00737a106 285 10 285 SOLE 0 0 0 285 Aetna Inc COM 00817y108 666 21 666 SOLE 0 0 0 666 Agilent Technologies COM 00846u101 2000 67 2000 SOLE 0 0 0 2000 Alberto-Culver COM 013068101 10200 384 10200 SOLE 0 0 0 10200 Alcatel-Lucent ADR COM 013904305 179 1 179 SOLE 0 0 0 179 Alere Inc COM 01449j105 49000 1516 49000 SOLE 0 0 0 49000 Alere Inc Preferred B COM 01449j204 3545 780 3545 SOLE 0 0 0 3545 Allstate COM 020002101 1185 37 1185 SOLE 0 0 0 1185 Altria Group COM 02209s103 2600 62 2600 SOLE 0 0 0 2600 Amazon.com COM 023135106 400 63 400 SOLE 0 0 0 400 American Electric Power COM 025537101 2113 77 2113 SOLE 0 0 0 2113 American Express COM 025816109 41126 1729 41126 SOLE 0 0 0 41126 Amer Intl Group COM 026874107 580 23 580 SOLE 0 0 0 580 Amer Oriental Bioengineer COM 028731107 4000 10 4000 SOLE 0 0 0 4000 Ameriprise Financial Inc COM 03076c106 5292 250 5292 SOLE 0 0 0 5292 Amerisafe Inc COM 03071h100 8150 153 8150 SOLE 0 0 0 8150 Amgen Inc COM 031162100 66851 3684 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1101 26962 SOLE 0 0 0 26962 Blackrock Intl Grth & Inc COM 092524107 1250 13 1250 SOLE 0 0 0 1250 Boeing Corp COM 097023105 800 53 800 SOLE 0 0 0 800 Boston Scientific Corp COM 101137107 4187 26 4187 SOLE 0 0 0 4187 Bristol-Myers Squibb COM 110122108 17431 473 17431 SOLE 0 0 0 17431 Broadridge Fincl Solutions COM 11133t103 2289 52 2289 SOLE 0 0 0 2289 Brocade Communications Sys COM 111621306 1452 9 1452 SOLE 0 0 0 1452 Brown Forman Corp A COM 115637100 2499 154 2499 SOLE 0 0 0 2499 Brown Forman Corp B COM 115637209 289 18 289 SOLE 0 0 0 289 CA Inc COM 12673p105 1600 34 1600 SOLE 0 0 0 1600 CME Group Inc COM 12572q105 120 31 120 SOLE 0 0 0 120 Callaway Golf Co COM 131193104 1350 9 1350 SOLE 0 0 0 1350 Capstead Mortgage Corp COM 14067e100 4644 50 4644 SOLE 0 0 0 4644 Caterpillar Inc COM 149123101 27086 2131 27086 SOLE 0 0 0 27086 CBS Corp COM 124857202 12050 191 12050 SOLE 0 0 0 12050 CMS Energy Corp COM 125896100 4000 72 4000 SOLE 0 0 0 4000 CVS/Caremark Corp COM 126650100 98070 3086 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1700 30 1700 SOLE 0 0 0 1700 Cisco Systems COM 17275r102 166375 3644 166375 SOLE 0 0 0 166375 CIT Group COM 125581108 474 19 474 SOLE 0 0 0 474 Citigroup COM 172967101 208122 814 208122 SOLE 0 0 0 208122 Clorox Company COM 189054109 521 35 521 SOLE 0 0 0 521 Coach Inc COM 189754104 3350 144 3350 SOLE 0 0 0 3350 Coca Cola COM 191216100 231008 13519 231008 SOLE 0 0 0 231008 Coca Cola Enterprises COM 191219104 5600 174 5600 SOLE 0 0 0 5600 Cognizant Tech Solutns A COM 192446102 9000 580 9000 SOLE 0 0 0 9000 Comcast COM 200300200 1273 22 1273 SOLE 0 0 0 1273 Comcast Corp New Cl A COM 20030n101 1611 29 1611 SOLE 0 0 0 1611 Compucredit COM 20478n100 500 2 500 SOLE 0 0 0 500 ConocoPhillips COM 20825c104 13660 784 13660 SOLE 0 0 0 13660 Constellation Brands A COM 21036p108 5900 104 5900 SOLE 0 0 0 5900 Continental Resources Inc COM 212005101 300 14 300 SOLE 0 0 0 13 Cooper Industries COM g24182100 9950 487 9950 SOLE 0 0 0 9950 Corning Inc COM 219350105 6100 112 6100 SOLE 0 0 0 6100 Corrections Corp of America COM 22025y407 80000 1974 80000 SOLE 0 0 0 80000 Costco Wholesale Corp COM 22160k105 55275 3565 55275 SOLE 0 0 0 55275 Covidien Plc COM 030852800 7420 298 7420 SOLE 0 0 0 7420 Cracker Barrel Old Cntry St COM 22410j106 1400 71 1400 SOLE 0 0 0 1400 Crucell NV COM 228769105 32875 1093 32875 SOLE 0 0 0 32875 CSX Corp COM 126408103 1292 71 1292 SOLE 0 0 0 1292 Cummins Inc COM 231021106 729 66 729 SOLE 0 0 0 7293 Cypress Semiconductor COM 232806109 1000 13 1000 SOLE 0 0 0 1000 Deere & Co COM 244199105 912 64 912 SOLE 0 0 0 912 Dell Inc COM 247025109 138000 1790 138000 SOLE 0 0 0 138000 Delta Air Lines COM 247361108 400 5 400 SOLE 0 0 0 400 Denbury Resources COM 247916208 425 7 425 SOLE 0 0 0 425 Developers Div Rlty Corp COM 251591103 117 1 117 SOLE 0 0 0 117 Devon Energy Corp New COM 25179m103 835 54 835 SOLE 0 0 0 835 DirecTV Group COM 254591106 309 13 309 SOLE 0 0 0 309 Discover Financial Svcs COM 254709108 2100 35 2100 SOLE 0 0 0 2100 Dollar Tree Inc COM 256746108 187 9 187 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Texas Instruments COM 882508104 28566 775 28566 SOLE 0 0 0 28566 Textron COM 883203101 1000 21 1000 SOLE 0 0 0 1000 The Southern Company COM 842587107 15444 575 15444 SOLE 0 0 0 15444 The St. Joe Company COM 790148100 110 3 110 SOLE 0 0 0 110 The Travelers Companies COM 89417e109 4108 214 4108 SOLE 0 0 0 4108 The Walt Disney Co COM 254687106 106440 3523 106440 SOLE 0 0 0 106440 Thermo Fisher Scientific COM 883556102 12280 588 12280 SOLE 0 0 0 12280 Thompson Creek Metals COM 884768102 740 8 740 SOLE 0 0 0 740 Time Warner Cable Inc COM 887325207 41 2 41 SOLE 0 0 0 41 Time Warner Inc COM 887317105 166 5 166 SOLE 0 0 0 166 Toll Brothers Inc COM 889478103 5600 107 5600 SOLE 0 0 0 5600 Total SA COM 89151e109 2600 134 2600 SOLE 0 0 0 2600 Total System Services COM 891906109 283 4 283 SOLE 0 0 0 283 Toyota Motor Corp COM 892331307 300 21 300 SOLE 0 0 0 300 TransS1 Inc COM 89385x105 35000 86 35000 SOLE 0 0 0 35000 Transocean Inc COM g90078109 3140 202 3140 SOLE 0 0 0 3140 Tyco Electronics Ltd COM 030682585 6129 179 6129 SOLE 0 0 0 6129 Tyco International Ltd COM 902124106 18549 381 18549 SOLE 0 0 0 18549 US Bancorp COM 902973304 6780 147 6780 SOLE 0 0 0 6780 Union Pac Corp COM 907818108 31104 2544 31104 SOLE 0 0 0 31104 United Parcel Service COM 911312106 86258 5753 86258 SOLE 0 0 0 86258 United States Steel Corp COM 912909108 1873 82 1873 SOLE 0 0 0 1873 United Technologies COM 913017109 9798 698 9798 SOLE 0 0 0 9798 UnitedHealth Group COM 910581107 6650 230 6650 SOLE 0 0 0 6650 Urologix Inc COM 917273104 85000 81 85000 SOLE 0 0 0 85000 Valeant Pharmaceuticals COM 91911k102 3000 75 3000 SOLE 0 0 0 3000 Valero Energy Corp COM 91913y100 700 12 700 SOLE 0 0 0 700 Verigy Ltd COM y93691106 249 2 249 SOLE 0 0 0 249 Verizon Communications COM 92343v104 13896 453 13896 SOLE 0 0 0 13896 Visa Inc COM 92826c839 500 37 500 SOLE 0 0 0 500 Vodafone Airtouch COM 92857t107 87 2 87 SOLE 0 0 0 87 Vornado Realty Trust COM 929042109 100 9 100 SOLE 0 0 0 100 Vulcan Materials COM 929160109 360 13 360 SOLE 0 0 0 360 Wal-Mart COM 931142103 29850 1598 29850 SOLE 0 0 0 29850 Walmart de Mexico COM 93114w107 206 5 206 SOLE 0 0 0 206 Walter Energy Inc COM 93317q105 250 20 250 SOLE 0 0 0 250 Waste Management Inc COM 941061109 1000 36 1000 SOLE 0 0 0 1000 Weatherford Intl Ltd COM g95089101 1280 22 1280 SOLE 0 0 0 1280 Wellpoint Inc COM 94973h108 3700 210 3700 SOLE 0 0 0 3700 Wells Fargo & Co New COM 949746101 25519 641 25519 SOLE 0 0 0 25519 Westar Energy Inc COM 95709t100 1000 24 1000 SOLE 0 0 0 1000 Williams Coal Seam Gas COM 969450105 1000 2 1000 SOLE 0 0 0 1000 Williams Companies COM 969457100 1800 34 1800 SOLE 0 0 0 1800 Windstream Corp COM 97381w104 8223 101 8223 SOLE 0 0 0 8223 Xcel Energy COM 98389b100 350 8 350 SOLE 0 0 0 350 Xerox COM 984121103 87039 901 87039 SOLE 0 0 0 87039 Yahoo Inc COM 984332106 22800 323 22800 SOLE 0 0 0 22800 Yum Brands COM 895953107 1300 60 1300 SOLE 0 0 0 1300 Zebra Technology COM 989207105 2200 74 2200 SOLE 0 0 0 2200 Zep Inc COM 98944b108 33 1 33 SOLE 0 0 0 33 Zimmer Holdings COM 98956p102 817 43 817 SOLE 0 0 0 817 Cohen&Steers Qual Inc Rlty COM 192471106 762 6 762 SOLE 0 0 0 762 DWS Dreman Value Inc Edge COM 2339m204 174 2 174 SOLE 0 0 0 174 Direxion Energy Bull 3X COM 25459w888 1500 50 1500 SOLE 0 0 0 1500 Direxion Fincl Bull 3X COM 25459w516 17960 383 17960 SOLE 0 0 0 17960 Energy Sel Sctr SPDR COM 81369y506 1410 79 1410 SOLE 0 0 0 1410 Ishares Bclay Aggreg Bd Fd COM 464287226 300 33 300 SOLE 0 0 0 300 Ishares DJ US Tech Sctr Ind COM 464287721 720 42 720 SOLE 0 0 0 720 Ishares DJ Sel Div Ind Fd COM 464287168 405 19 405 SOLE 0 0 0 405 Ishares DJ US Energy Fd COM 464287796 2565 83 2565 SOLE 0 0 0 2565 Ishares FTSE Xinhau China COM 464287184 125 5 125 SOLE 0 0 0 125 Ishares Ibox High Yld Cp Bd COM 464288513 175 16 175 SOLE 0 0 0 175 Ishares Ibox Iv Grade Cp Bd COM 464287242 100 11 100 SOLE 0 0 0 100 Ishares MCSI Pac X Japan COM 464286848 1221 54 1221 SOLE 0 0 0 1221 Ishares MSCI Australia Ind COM 464286103 3500 83 3500 SOLE 0 0 0 3500 Ishares MSCI Brazil Ind Fd COM 464286400 1180 91 1180 SOLE 0 0 0 1180 Ishares MSCI Bric Ind Fd COM 464286657 200 10 200 SOLE 0 0 0 200 Ishares MSCI Emer Mkts Ind COM 464287234 24700 1106 24700 SOLE 0 0 0 24700 Ishares MSCI Hong Kong Ind COM 464286871 375 7 375 SOLE 0 0 0 375 Ishares MSCI Malaysia Ind COM 464286830 1000 14 1000 SOLE 0 0 0 1000 Ishares MSCI Singapore Ind COM 464286673 1000 13 1000 SOLE 0 0 0 1000 Ishares MSCI Taiwan Ind COM 464286731 7900 1073 7900 SOLE 0 0 0 7900 Ishares MSCI UK Index COM 464286699 4800 79 4800 SOLE 0 0 0 4800 Ishares Mrningstr Mid Core COM 464288208 1722 129 1722 SOLE 0 0 0 1722 Ishares Nasdaq Bio Ind COM 464287556 200 17 200 SOLE 0 0 0 200 Ishares Russell 2000 Index COM 464287655 730 49 730 SOLE 0 0 0 730 Ishares Russell 2000 Value COM 464287630 300 19 300 SOLE 0 0 0 300 Ishares Russell Mcap Val COM 464287473 3126 126 3126 SOLE 0 0 0 3126 Ishares S&P 500 Growth Ind COM 464281309 975 58 975 SOLE 0 0 0 975 Ishares S&P 500 Value Ind COM 464287408 800 43 800 SOLE 0 0 0 800 Ishares S&P Global 100 Ind COM 464287572 1800 105 1800 SOLE 0 0 0 1800 Ishares S&P Latin Amer 40 COM 464287390 5000 253 5000 SOLE 0 0 0 5000 Ishares S&P Mcap 400 Growth COM 464287606 3151 252 3151 SOLE 0 0 0 3151 Ishares S&P Small Cap 600 COM 464287804 1338 79 1338 SOLE 0 0 0 1338 Ishares S&P Small Cap Ind COM 464287887 740 46 740 SOLE 0 0 0 740 Ishares S&P US Pfd Stock COM 464288687 500 20 500 SOLE 0 0 0 500 Ishares S Africa Index Fd COM 464286780 2000 134 2000 SOLE 0 0 0 2000 Ishares DJ US Aero & Def COM 464288760 1000 54 1000 SOLE 0 0 0 1000 Morgan Stanley Emer Mkts COM 61744g107 5000 78 5000 SOLE 0 0 0 5000 Pwrshrs DB Base Metals Fd COM 73936b705 10000 219 10000 SOLE 0 0 0 10000 Pwrshrs Dynamic Small Cap COM 73935x864 6000 80 6000 SOLE 0 0 0 6000 Pwrshrs Dynamic Biotech COM 73935x856 300 6 300 SOLE 0 0 0 300 Pwrshrs Financial COM 73935x229 850 15 850 SOLE 0 0 0 850 Pwrshrs Glob Hi Yld Bd Port COM 73936t557 3350 61 3350 SOLE 0 0 0 3350 Pwrshrs VRDO Tax Free COM 73936t433 6885 172 6885 SOLE 0 0 0 6885 Proshrs Ushrt Lehman 20 COM 74347r297 1325 41 1325 SOLE 0 0 0 1325 Proshrs Ultra Real Estate COM 74347r677 160 7 160 SOLE 0 0 0 160 Proshrs Ultra S&P 500 COM 74347r107 500 20 500 SOLE 0 0 0 500 Rydex S&P Equal Weight COM 78355w106 4055 172 4055 SOLE 0 0 0 4055 SPDR Gold Tr Gold Shares COM 78463v107 1895 242 1895 SOLE 0 0 0 1895 SPDR S&P Biotech COM 78464a870 75 4 75 SOLE 0 0 0 75 SPDR S&P Emerg Asia COM 78463x301 1500 124 1500 SOLE 0 0 0 1500 SPDR Ser S&P Div COM 78464a763 200 10 200 SOLE 0 0 0 200 SPDR Tr Unit SR1 COM 78462f103 67 7 67 SOLE 0 0 0 67 Sabine Royalty Tr COM 785688102 125 7 125 SOLE 0 0 0 125 Sctr SPDR Consumer Staples COM 813694308 1680 47 1680 SOLE 0 0 0 1680 Sctr SPDR Health Care COM 81369y209 2310 70 2310 SOLE 0 0 0 2310 Sctr SPDR Materials COM 81369y100 370 12 370 SOLE 0 0 0 370 US Natural Gas Fd COM 912318102 9200 57 9200 SOLE 0 0 0 9200 Sctr SPDR Utilities COM 81369y886 260 8 260 SOLE 0 0 0 260 Vanguard Emer Mkts COM 922042858 404 18 404 SOLE 0 0 0 404 Vanguard Pacific COM 922042866 261 14 261 SOLE 0 0 0 261 Vanguard REIT VIPERS COM 922908553 25000 1302 25000 SOLE 0 0 0 25000 Vanguard Small Cap COM 922908751 500 32 500 SOLE 0 0 0 500
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