0001080493-11-000007.txt : 20110809 0001080493-11-000007.hdr.sgml : 20110809 20110809120539 ACCESSION NUMBER: 0001080493-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111019633 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 q21113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2011 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 August 8, 2011 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 509 Form 13F Information Table Value Total: $279,983 (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 792 75 792 SOLE 0 0 0 792 A123 Systems Inc COM 03739t108 6000 32 6000 SOLE 0 0 0 6000 AFLAC Inc COM 001055102 77792 3766 77792 SOLE 0 0 0 77792 AGCO Corp COM 001084102 1103 54 1103 SOLE 0 0 0 1103 AGL Resources COM 001204106 6066 247 6066 SOLE 0 0 0 6066 AK Steel Holding Corp COM 001547108 1785 28 1785 SOLE 0 0 0 1785 ALCOA Inc COM 013817101 846 13 846 SOLE 0 0 0 846 AON Corp COM 037389103 19000 975 19000 SOLE 0 0 0 19000 AZZ Inc COM 002474104 500 23 500 SOLE 0 0 0 500 Aaron's Inc COM 002535300 2700 76 2700 SOLE 0 0 0 2700 Abaxix Inc COM 002567105 2100 57 2100 SOLE 0 0 0 2100 Abbott Laboratories COM 200824100 95466 5023 95466 SOLE 0 0 0 95466 Accelrys Inc COM 00430u103 4876 65 4876 SOLE 0 0 0 4876 Accenture Ltd COM g1150g111 38317 2315 38317 SOLE 0 0 0 38317 Acuity Brands COM 00508y102 1267 71 1267 SOLE 0 0 0 1267 Adtran Inc COM 00737a106 285 11 285 SOLE 0 0 0 285 Advent Software Inc COM 007974108 2650 75 2650 SOLE 0 0 0 2650 Aerovironment Inc COM 008073108 1275 45 1275 SOLE 0 0 0 1275 Aetna Inc COM 00817y108 66 3 66 SOLE 0 0 0 66 Agilent Technologies COM 00846u101 2273 116 2273 SOLE 0 0 0 2273 Alcatel-Lucent ADR COM 013904305 101 1 101 SOLE 0 0 0 101 Alere Inc COM 01449j105 65300 2391 65300 SOLE 0 0 0 65300 Alere Inc Preferred B COM 01449j204 2268 633 2268 SOLE 0 0 0 2268 Align Technology Inc COM 016255101 2850 65 2850 SOLE 0 0 0 2850 Allstate COM 020002101 1000 31 1000 SOLE 0 0 0 2000 Altria Group COM 02209s103 3530 93 3530 SOLE 0 0 0 3530 Amazon.com COM 023135106 2400 491 2400 SOLE 0 0 0 2400 American Electric Power COM 025537101 2117 80 2117 SOLE 0 0 0 2117 American Express COM 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Costco Wholesale Corp COM 22160k105 57175 4645 57175 SOLE 0 0 0 57175 Covidien Plc COM 030852800 7320 389 7320 SOLE 0 0 0 7320 Cracker Barrel Old Cntry St COM 22410j106 3425 169 3425 SOLE 0 0 0 3425 CSX Corp COM 126408103 8251 216 8251 SOLE 0 0 0 8251 Crexus Investment Corp COM 226553105 300 3 300 SOLE 0 0 0 300 Cummins Inc COM 231021106 733 76 733 SOLE 0 0 0 733 Cypress Semiconductor COM 232806109 1000 21 1000 SOLE 0 0 0 1000 Deere & Co COM 244199105 1922 158 1922 SOLE 0 0 0 1922 Dell Inc COM 247025109 149200 2487 149200 SOLE 0 0 0 149200 Delta Air Lines COM 247361108 400 4 400 SOLE 0 0 0 400 Developers Div Rlty Corp COM 251591103 117 2 117 SOLE 0 0 0 117 Devon Energy Corp New COM 25179m103 835 66 835 SOLE 0 0 0 835 Discover Financial Svcs COM 254709108 2100 56 2100 SOLE 0 0 0 2100 Dollar Tree Inc COM 256746108 187 12 187 SOLE 0 0 0 187 Dominion Resources COM 25746u109 17100 825 17100 SOLE 0 0 0 17100 Dover Corp COM 260003108 12625 856 12625 SOLE 0 0 0 12625 Dow Chemical Co COM 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Safeway Inc COM 786514208 399 9 399 SOLE 0 0 0 399 Sally Beauty Company COM 79546e104 14600 250 14600 SOLE 0 0 0 14600 Sandisk Corp COM 80004c101 104830 4350 104830 SOLE 0 0 0 104830 Sandridge Energy Inc COM 80007p307 4000 43 4000 SOLE 0 0 0 4000 Sanofi Adventis ADR COM 80105n105 1408 57 1408 SOLE 0 0 0 1408 Scana Corp COM 80589m102 7500 295 7500 SOLE 0 0 0 75003 Schlumberger Ltd COM 806857108 38550 3331 38550 SOLE 0 0 0 38550 Scivanta Medical Corp COM 908120108 200000 2 200000 SOLE 0 0 0 200000 Service Corp Intl COM 817565104 1000 12 1000 SOLE 0 0 0 1000 Sify Ltd COM 82655m107 5000 23 5000 SOLE 0 0 0 5000 Silicon Motion Technology COM 82706c108 8405 90 8405 SOLE 0 0 0 8405 Simon Property Group COM 828806109 187 22 187 SOLE 0 0 0 187 Simpson Manufacturing Co COM 829073105 2525 75 2525 SOLE 0 0 0 2525 Smith & Wesson Holding Corp COM 831756101 500 2 500 SOLE 0 0 0 500 Snyders-Lance Inc COM 833551104 500 11 500 SOLE 0 0 0 500 Sourcefire Inc COM 83616t108 2025 60 2025 SOLE 0 0 0 2025 Southwall Technologies COM 844909200 1500 19 1500 SOLE 0 0 0 1500 Southwest Airlines COM 844741108 1000 11 1000 SOLE 0 0 0 1000 Spectra Energy Corp COM 847560109 18344 503 18344 SOLE 0 0 0 18344 Starbucks Corp COM 855244107 3850 152 3850 SOLE 0 0 0 3850 Startek Inc COM 85569c107 700 2 700 SOLE 0 0 0 700 Steel Dynamics Inc COM 858119100 500 8 500 SOLE 0 0 0 500 Strayer Education Inc COM 863236105 200 25 200 SOLE 0 0 0 200 Stryker Corp COM 863667101 40250 2362 40250 SOLE 0 0 0 40250 Sun Hydraulics Inc COM 866942105 2825 135 2825 SOLE 0 0 0 2825 Suncor Energy COM 867229106 2930 115 2930 SOLE 0 0 0 2930 Sunesis Pharmaceuticals COM 867328502 30000 21 30000 SOLE 0 0 0 30000 Sunpower Corp B COM 867652307 96 2 96 SOLE 0 0 0 96 Suntrust Banks Inc COM 867114106 24264 626 24264 SOLE 0 0 0 24264 SuperGen Inc COM 868059106 6000 18 6000 SOLE 0 0 0 6000 Symantec Corp COM 871503108 1800 35 1800 SOLE 0 0 0 1800 Synovus Financial Corp COM 87161c105 49304 103 49304 SOLE 0 0 0 49304 Sysco Corp COM 871829107 16286 508 16286 SOLE 0 0 0 16286 TE Connectivity Ltd COM h84989104 6004 221 6004 SOLE 0 0 0 6004 TECO Energy COM 872375100 500 9 500 SOLE 0 0 0 500 TJX Cos Inc New COM 872540109 8985 472 8985 SOLE 0 0 0 8985 Target Corp COM 87612e106 161 8 161 SOLE 0 0 0 161 Techne Corp COM 878377100 525 44 525 SOLE 0 0 0 525 Tech Select Sector SPDR COM 81369y803 300 8 300 SOLE 0 0 0 300 Telecom New Zealand Ltd COM 879278208 3800 38 3800 SOLE 0 0 0 3800 Teradata Corp COM 88076w103 500 30 500 SOLE 0 0 0 500 Tesco Corp COM 88157k101 2125 41 2125 SOLE 0 0 0 2125 Tetra Tech Inc COM 88162g103 1650 37 1650 SOLE 0 0 0 1650 Teva Pharmaceutical Ind COM 881624209 15987 771 15987 SOLE 0 0 0 15987 Texas Industries Inc COM 882491103 150 6 150 SOLE 0 0 0 150 Texas Instruments COM 882508104 23226 763 23226 SOLE 0 0 0 23226 Textron COM 883203101 1008 24 1008 SOLE 0 0 0 1008 The Advisory Board Co COM 00762w107 1150 67 1150 SOLE 0 0 0 1150 The Southern Company COM 842587107 15444 624 15444 SOLE 0 0 0 15444 The Travelers Companies COM 89417e109 4092 239 4092 SOLE 0 0 0 4092 The Walt Disney Co COM 254687106 108440 4233 108440 SOLE 0 0 0 108440 Thermo Fisher Scientific COM 883556102 11980 771 11980 SOLE 0 0 0 11980 Time Warner Cable Inc COM 887325207 41 3 41 SOLE 0 0 0 41 Time Warner Inc COM 887317105 166 6 166 SOLE 0 0 0 166 Total SA COM 89151e109 23543 1362 23543 SOLE 0 0 0 23543 Total System Services COM 891906109 283 5 283 SOLE 0 0 0 283 Toyota Motor Corp COM 892331307 300 25 300 SOLE 0 0 0 300 Tractor Supply Co COM 892356106 440 29 440 SOLE 0 0 0 440 TransS1 Inc COM 89385x105 30000 137 30000 SOLE 0 0 0 30000 Transocean Inc COM g90078109 6397 413 6397 SOLE 0 0 0 6397 Two Harbors Investment COM 90187b101 1080 12 1080 SOLE 0 0 0 1080 Tyco International Ltd COM 902124106 14649 724 14649 SOLE 0 0 0 14649 Tyler Technologies Inc COM 902252105 2675 72 2675 SOLE 0 0 0 2675 US Bancorp COM 902973304 6780 173 6780 SOLE 0 0 0 6780 Union Pac Corp COM 907818108 7116 743 7116 SOLE 0 0 0 7116 United Parcel Service COM 911312106 123215 8986 123215 SOLE 0 0 0 123215 United States Steel Corp COM 912909108 1075 49 1075 SOLE 0 0 0 1075 United Technologies COM 913017109 9098 805 9098 SOLE 0 0 0 9098 UnitedHealth Group COM 910581107 6550 338 6550 SOLE 0 0 0 6550 Urologix Inc COM 917273104 100200 95 100200 SOLE 0 0 0 100200 Valeant Pharmaceuticals COM 91911k102 3000 156 3000 SOLE 0 0 0 3000 Valero Energy Corp COM 91913y100 3000 77 3000 SOLE 0 0 0 3500 Verigy Ltd COM y93691106 249 4 249 SOLE 0 0 0 249 Verizon Communications COM 92343v104 5779 21 5779 SOLE 0 0 0 5779 Visa Inc COM 92826c839 500 42 500 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 361 14 361 SOLE 0 0 0 361 Wal-Mart COM 931142103 72400 3847 72400 SOLE 0 0 0 72400 Walmart de Mexico COM 93114w107 206 6 206 SOLE 0 0 0 206 Walter Energy Inc COM 93317q105 250 29 250 SOLE 0 0 0 250 Waste Management Inc COM 941061109 1000 37 1000 SOLE 0 0 0 1000 Weatherford Intl Ltd COM g95089101 1280 24 1280 SOLE 0 0 0 1280 Wellpoint Inc COM 94973h108 3700 291 3700 SOLE 0 0 0 3700 Wells Fargo & Co New COM 949746101 24344 683 24344 SOLE 0 0 0 24344 Westar Energy Inc COM 95709t100 1000 27 1000 SOLE 0 0 0 1000 Western Potash Corp COM 95922p109 5000 7 5000 SOLE 0 0 0 5000 Westwood Holdings Group COM 961765104 1600 61 1600 SOLE 0 0 0 1600 Windstream Corp COM 97381w104 9574 124 9574 SOLE 0 0 0 9574 Xcel Energy COM 98389b100 350 9 350 SOLE 0 0 0 350 Xerox COM 984121103 83110 865 83110 SOLE 0 0 0 83110 Yahoo Inc COM 984332106 22000 331 22000 SOLE 0 0 0 22000 Yanzhou Coal Mining Co COM 984846105 850 33 850 SOLE 0 0 0 850 Yum Brands COM 895953107 1300 72 1300 SOLE 0 0 0 1300 Zebra Technology COM 989207105 1200 51 1200 SOLE 0 0 0 1200 Zep Inc COM 98944b108 33 1 33 SOLE 0 0 0 33 Zimmer Holdings COM 98956p102 817 52 817 SOLE 0 0 0 817 Aberdeen Asia Pac Inc Fd COM 003009107 1000 7330 1000 SOLE 0 0 0 1000 Cohen&Steers Qual Inc Rlty COM 192471106 762 7 762 SOLE 0 0 0 762 DWS Dreman Value Inc Edge COM 2339m204 174 3 174 SOLE 0 0 0 174 Direxion Fincl Bull 3X COM 25459w516 22860 586 22860 SOLE 0 0 0 22862 Energy Sel Sctr SPDR COM 81369y506 2385 180 2385 SOLE 0 0 0 2385 Ishares Barclays Agg Bd Fd COM 464287226 1000 107 1000 SOLE 0 0 0 1000 Ishares C & S Rlty Majors COM 464287564 60 4 60 SOLE 0 0 0 60 Ishares DJ US Tech Sctr Ind COM 464287721 720 47 720 SOLE 0 0 0 720 Ishares DJ Sel Div Ind Fd COM 464287168 405 21 405 SOLE 0 0 0 405 Ishares FTSE Xinhau China COM 464287184 125 5 125 SOLE 0 0 0 125 Ishares Ibox Iv Grade Cp Bd COM 464287242 240 26 240 SOLE 0 0 0 240 Ishares MCSI Pac X Japan COM 464286848 1221 58 1221 SOLE 0 0 0 1221 Ishares MSCI Australia Ind COM 464286103 3500 91 3500 SOLE 0 0 0 3500 Ishares MSCI Brazil Ind Fd COM 464286400 1180 87 1180 SOLE 0 0 0 1180 Ishares MSCI Emer Mkts Ind COM 464287234 24700 1176 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 15 1000 SOLE 0 0 0 1000 Ishares MSCI Singapore Ind COM 464286673 1000 14 1000 SOLE 0 0 0 1000 Ishares MSCI Taiwan Ind COM 464286731 7900 120 7900 SOLE 0 0 0 7900 Ishares MSCI UK Index COM 464286699 4800 85 4800 SOLE 0 0 0 4800 Ishares Morningstar M-Core COM 464288208 1722 157 1722 SOLE 0 0 0 1722 Ishares Nasdaq Bio Ind COM 464287556 100 11 100 SOLE 0 0 0 100 Ishares Russell 1000 Val COM 464287598 520 36 520 SOLE 0 0 0 520 Ishares Russell 2000 Index COM 464287655 680 56 680 SOLE 0 0 0 680 Ishares Russell 2000 Value COM 464287630 300 22 300 SOLE 0 0 0 300 Ishares Russell 300 Val Fd COM 464287663 400 36 400 SOLE 0 0 0 400 Ishares Russell Midcap Val COM 464287473 3126 149 3126 SOLE 0 0 0 3126 Ishares S&P 500 Growth Ind COM 464281309 685 48 685 SOLE 0 0 0 685 Ishares S&P 500 Value Ind COM 464287408 1345 83 1345 SOLE 0 0 0 1345 Ishares S&P Global 100 Ind COM 464287572 1800 117 1800 SOLE 0 0 0 1800 Ishares S&P Latin Amer 40 COM 464287390 5000 258 5000 SOLE 0 0 0 5000 Ishares S&P Mcap 400 Growth COM 464287606 2830 276 2830 SOLE 0 0 0 2830 Ishares S&P Small Cap 600 COM 464287804 666 49 666 SOLE 0 0 0 666 Ishares S&P US Pfd Stock COM 464288687 500 20 500 SOLE 0 0 0 500 Ishares S Africa Index Fd COM 464286780 2000 142 2000 SOLE 0 0 0 2000 Ishares Dow Jones COM 464287713 1405 35 1405 SOLE 0 0 0 1405 Ishares DJ US Real Estate COM 464287739 590 36 590 SOLE 0 0 0 590 Ishares S&P S/C 600 Value COM 464287839 570 42 570 SOLE 0 0 0 570 Morgan Stanley Emer Mkts COM 61744g107 3000 48 3000 SOLE 0 0 0 3000 Pwrshrs DB Base Metals Fd COM 73936b705 10000 239 10000 SOLE 0 0 0 10000 Pwrshrs Dynamic Biotech COM 73935x856 300 7 300 SOLE 0 0 0 300 Pwrshrs Financial COM 73935x229 850 15 850 SOLE 0 0 0 850 Pwrshrs Fdmntl Pure S-Val COM 73935x864 6000 98 6000 SOLE 0 0 0 6000 Pwrshrs Glob Hi Yld Bd Port COM 73936t557 3350 62 3350 SOLE 0 0 0 3350 Pwrshrs Hi Yld Eq Dv Achvr COM 73935x302 1700 15 1700 SOLE 0 0 0 1700 Pwrshrs VRDO Tax Free COM 73936t433 11685 292 11685 SOLE 0 0 0 11685 Proshrs Ushrt Lehman 20 COM 74347r297 1325 46 1325 SOLE 0 0 0 1325 Proshrs Ultra Real Estate COM 74347r677 160 10 160 SOLE 0 0 0 160 Rydex S&P Equal Weight COM 78355w106 3855 195 3855 SOLE 0 0 0 3855 SPDR Gold Tr Gold Shares COM 78463v107 1445 211 1445 SOLE 0 0 0 1445 SPDR S&P Biotech COM 78464a870 75 5 75 SOLE 0 0 0 75 SPDR S&P Emerg Asia COM 78463x301 1500 127 1500 SOLE 0 0 0 1500 SPDR Ser S&P Div COM 78464a763 200 11 200 SOLE 0 0 0 200 Sabine Royalty Tr COM 785688102 125 8 125 SOLE 0 0 0 125 Sctr SPDR Consumer Staples COM 813694308 1680 52 1680 SOLE 0 0 0 1680 Sctr SPDR Health Care COM 81369y209 2310 82 2310 SOLE 0 0 0 2310 Sctr SPDR Materials COM 81369y100 1170 46 1170 SOLE 0 0 0 1170 US Natural Gas Fd COM 912318102 4600 51 4600 SOLE 0 0 0 4600 Utilities Sel Sctr SPDR Fd COM 81369y866 1275 43 1275 SOLE 0 0 0 1275 Vanguard Growth COM 922908736 1830 118 1830 SOLE 0 0 0 1830 Vanguard Intermed Corp Bd COM 92206c870 300 24 300 SOLE 0 0 0 300 Vanguard REIT VIPERS COM 922908553 25400 1527 25400 SOLE 0 0 0 25400 Vanguard Short Term Bond COM 921937827 750 61 750 SOLE 0 0 0 750 Vanguard Small Cap COM 922908751 500 39 500 SOLE 0 0 0 500 Vanguard Value COM 922908744 550 31 550 SOLE 0 0 0 550 Ishares S&P Mcap 400 COM 464287606 540 45 540 SOLE 0 0 0 540