0001395067-11-000004.txt : 20110509
0001395067-11-000004.hdr.sgml : 20110509
20110509160014
ACCESSION NUMBER: 0001395067-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marquette Asset Management Inc.
CENTRAL INDEX KEY: 0001395067
IRS NUMBER: 410883341
FISCAL YEAR END: 1206
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12461
FILM NUMBER: 11823452
BUSINESS ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET #3700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6126613770
MAIL ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET #3700
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
mam3311113f.txt
MARQUETTE ASSET MGMT 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marquette Asset Management, Inc.
Address: 60 South Sixth Stret
Suite 3700
Minneapolis, MN 55402
13F File Number:
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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jean Gullikson
Title: Chief Compliance Officer
Phone: 612-661-3783
Signature, Place, and Date of Signing:
Jean Gullikson Minneapolis, MN 05/9/2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 156
Form 13F Information Table Value Total(x$1000): 535,139
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3m Company Common Stock 88579Y101 3534 38220 SH Sole 38220
Ace Limited Common Stock H0023R105 3432 53487 SH Sole 53487
Adobe Systems Inc. Common Stock 00724F101 866 26288 SH Sole 26288
Aflac Inc. Common Stock 001055102 3203 60987 SH Sole 60987
Agilent Technologies Common Stock 00846U101 9067 201076 SH Sole 149863 51213
Altria Group Inc Common Stock 02209S103 3576 136945 SH Sole 136945
Amazon Com Inc Com Common Stock 023135106 611 3408 SH Sole 1704 1704
American Express Co. Common Stock 025816109 5563 121167 SH Sole 89028 32139
American Tower Corp. Common Stock 029912201 651 12588 SH Sole 6294 6294
Amgen Inc. Common Stock 031162100 1663 30845 SH Sole 30845
Analog Devices Inc. Common Stock 032654105 3412 86377 SH Sole 86377
Annaly Capital Mgmt Common Stock 035710409 3361 191949 SH Sole 191949
Apple Computer Inc. Common Stock 037833100 2069 5934 SH Sole 4872 1062
At&t Inc. Common Stock 00206R102 3704 120614 SH Sole 120614
Bank Of Hawaii Corp Common Stock 062540109 3496 73268 SH Sole 72973 295
Bank Of Montreal Common Stock 063671101 3545 54740 SH Sole 54740
Bed Bath & Beyond Inc Common Stock 075896100 1776 36590 SH Sole 36590
Bemis Company Inc. Common Stock 081437105 658 20121 SH Sole 20121
Berkshire Hathaway Cl B Common Stock 084670702 222 2600 SH Sole 2600
Best Buy Company Inc Common Stock 086516101 4938 169064 SH Sole 122606 46458
Boeing Company Common Stock 097023105 5010 67882 SH Sole 40817 27065
Bristol-Myers Squibb Common Stock 110122108 3567 134766 SH Sole 134766
Caterpillar Inc Common Stock 149123101 8903 79824 SH Sole 47249 32575
Celgene Corp. Common Stock 151020104 939 16542 SH Sole 8271 8271
CenturyLink, Inc Common Stock 156700106 3476 83294 SH Sole 83294
Chesapeake Energy Corp Common Stock 165167107 1496 43590 SH Sole 43590
Chevron Common Stock 166764100 3620 33518 SH Sole 33518
Chubb Common Stock 171232101 5283 86665 SH Sole 86665
Cisco Systems Inc. Common Stock 17275R102 1984 114497 SH Sole 114497
Cme Group, Inc. Common Stock 12572q105 750 2472 SH Sole 1236 1236
Cognizant Tech Solutions Common Stock 192446102 859 10524 SH Sole 5262 5262
Conocophillips Common Stock 20825C104 3560 44125 SH Sole 44125
Consol Energy Inc Common Stock 20854P109 2690 50459 SH Sole 50459
Constellation Brands Inc Common Stock 21036P108 1559 78781 SH Sole 78781
Cooper Industries, Plc Common Stock G24140108 2079 32124 SH Sole 32124
Crane Co Com Common Stock 224399105 3513 72214 SH Sole 72214
Cree Inc. Common Stock 225447101 1425 30504 SH Sole 30504
Csx Corporation Common Stock 126408103 3673 47349 SH Sole 47349
Danaher Corporation Common Stock 235851102 6463 124388 SH Sole 74063 50325
Devry Inc. Common Stock 251893103 1941 35429 SH Sole 35029 400
Dover Corporation Common Stock 260003108 3397 52231 SH Sole 52231
E I Du Pont De Nemours & Co Common Stock 263534109 3488 62992 SH Sole 62992
Emc Corporation Common Stock 268648102 2464 91488 SH Sole 91488
Energy Sector Spdr Common Stock 81369Y506 396 4954 SH Sole 4954
Expeditors Intl Wash Com Common Stock 302130109 511 10256 SH Sole 5128 5128
Fedex Corp Common Stock 31428X106 4419 47140 SH Sole 28812 18328
First Solar Inc Com Common Stock 336433107 576 3710 SH Sole 1855 1855
Fiserv Inc. Common Stock 337738108 1791 28629 SH Sole 28629
Ford Motor Company Common Stock 345370860 5139 345803 SH Sole 206746 139057
Fractional Kinder Morgan Mgmt Common Stock eke55u103 0 291850 SH Sole 291850
Gap Inc. Common Stock 364760108 2144 94681 SH Sole 94681
General Dynamics Common Stock 369550108 4868 64052 SH Sole 38426 25626
General Mills Inc. Common Stock 370334104 3418 93017 SH Sole 93017
Glaxo Smithkline Ads Common Stock 37733W105 3438 89335 SH Sole 89335
H.J. Heinz Company Common Stock 423074103 3441 70592 SH Sole 70592
Halliburton Company Common Stock 406216101 8629 174314 SH Sole 119718 54596
Hewlett-Packard Common Stock 428236103 3855 93333 SH Sole 56230 37103
Home Depot Inc. Common Stock 437076102 5525 147071 SH Sole 88223 58848
Honda Motor Co. Ltd. Common Stock 438128308 2563 67260 SH Sole 40315 26945
Hubbell Inc Cl B Common Stock 443510201 3582 50792 SH Sole 50792
Ibm Corp Common Stock 459200101 9449 57754 SH Sole 42843 14911
Illinois Tool Works Common Stock 452308109 5509 102882 SH Sole 61462 41420
Illumina, Inc Common Stock 452327109 444 6352 SH Sole 3176 3176
Intuitive Surgical Inc Common Stock 46120E602 660 1952 SH Sole 976 976
Ishares Msci Eafe Growth Index Common Stock 464288885 4302 68837 SH Sole 68837
Ishares Msci Eafe Value Index Common Stock 464288877 233 4377 SH Sole 4377
Ishares S&p Midcap 400 Common Stock 464287507 236 2400 SH Sole 2400
Ishares S&p U.S. Preferred Sto Common Stock 464288687 6126 154654 SH Sole 151654 3000
Ishr Msci Eafe Common Stock 464287465 13685 226679 SH Sole 226679
Ishr Msci Emerg Mkts Etf Common Stock 464287234 2918 60468 SH Sole 60468
Ishr Russell 1000 Grth Common Stock 464287614 9715 160633 SH Sole 160633
Ishr Russell 1000 Value Common Stock 464287598 3743 54386 SH Sole 54386
Ishr Russell 2000 Index Common Stock 464287655 2181 26001 SH Sole 26001
Ishr Russell Midcap Index Common Stock 464287499 2232 20499 SH Sole 20499
Jabil Circuit Inc. Common Stock 466313103 7969 376056 SH Sole 274563 101493
Johnson & Johnson Common Stock 478160104 3461 58287 SH Sole 58287
Johnson Controls, Inc. Common Stock 478366107 6274 150824 SH Sole 89767 61057
Kennametal Inc Common Stock 489170100 1798 46192 SH Sole 45317 875
Kimberly-Clark Corp. Common Stock 494368103 3445 52373 SH Sole 52373
Kraft Foods Common Stock 50075N104 3413 108425 SH Sole 108425
Kroger Company Common Stock 501044101 1979 81481 SH Sole 81481
Lockheed Martin Common Stock 539830109 4500 56420 SH Sole 34106 22314
Marathon Oil Common Stock 565849106 3708 70019 SH Sole 70019
Maxim Integrated Products Common Stock 57772K101 1385 54215 SH Sole 54215
Mcdonalds Corp. Common Stock 580135101 3423 45149 SH Sole 45149
Medco Health Solutions Inc Common Stock 58405U102 1329 24017 SH Sole 24017
Medtronic Inc. Common Stock 585055106 1791 45495 SH Sole 45495
Merck & Co. Common Stock 58933y105 3525 105863 SH Sole 105863
Micron Technology Inc Common Stock 595112103 1921 165893 SH Sole 165893
Microsoft Corporation Common Stock 594918104 1527 59633 SH Sole 59633
National Fuel Gas Common Stock 636180101 3500 47659 SH Sole 47659
National Oilwell Varco, Inc Common Stock 637071101 531 6642 SH Sole 3321 3321
National Retail Properties Common Stock 637417106 3529 136878 SH Sole 136878
National Semiconductor Common Stock 637640103 4822 331638 SH Sole 199381 132257
New York Community Bancorp Common Stock 649445103 3183 185481 SH Sole 185481
Nicor Inc. Common Stock 654086107 3441 64196 SH Sole 64196
Nike Inc Cl B Common Stock 654106103 4948 64475 SH Sole 38577 25898
Northrop Grumman Common Stock 666807102 3523 51367 SH Sole 50867 500
Oracle Corporation Common Stock 68389X105 3397 102770 SH Sole 91111 11659
Parker-Hannifin Corp. Common Stock 701094104 3133 33103 SH Sole 33103
Partnerre Ltd. Common Stock G6852T105 3395 44051 SH Sole 44051
Pfizer Inc. Common Stock 717081103 3623 178157 SH Sole 178157
Powershares FTSE Rafi Develope Common Stock 73936T789 17497 421907 SH Sole 421907
Powershares FTSE Rafi Emerging Common Stock 73936T763 1791 68371 SH Sole 68371
Powershares FTSE Rafi US 1500 Common Stock 73935X567 11497 166527 SH Sole 166527
Ppg Industries Inc Common Stock 693506107 3720 38779 SH Sole 38779
Ppl Corp Common Stock 69351T106 3424 136204 SH Sole 136204
Praxair Inc. Common Stock 74005P104 498 4928 SH Sole 2464 2464
Priceline.Com Common Stock 741503403 762 1512 SH Sole 756 756
Pride Intl Inc Common Stock 74153Q102 1775 41109 SH Sole 41109
Progress Energy Inc Common Stock 743263105 3476 74989 SH Sole 74989
Pulte Homes, Inc Common Stock 745867101 1619 217612 SH Sole 132292 85320
Qualcomm Inc. Common Stock 747525103 3129 57410 SH Sole 49675 7735
Quanta Services Inc Common Stock 74762E102 516 23020 SH Sole 11510 11510
Raytheon Company Common Stock 755111507 4333 85895 SH Sole 51809 34086
Research In Motion Common Stock 760975102 463 8112 SH Sole 4056 4056
Rockwell Automation Common Stock 773903109 8018 85272 SH Sole 50881 34391
Royal Bank Of Canada Common Stock 780087102 3607 58254 SH Sole 58254
Royal Dutch Shell Common Stock 780259206 3558 48875 SH Sole 48625 250
S&p Depositary Receipts Sp 500 Common Stock 78462F103 894 6731 SH Sole 6531 200
Seagate Technology Common Stock G7945M107 2292 155835 SH Sole 155835
Sherwin-Williams Co. Common Stock 824348106 6079 72204 SH Sole 43039 29165
Sonoco Products Company Common Stock 835495102 3456 96069 SH Sole 96069
Southwest Airlines Co Common Stock 844741108 4816 375965 SH Sole 225056 150909
Southwest Energy Co. Common Stock 845467109 2857 66074 SH Sole 59986 6088
Spdr Consumer Discretionary Common Stock 81369Y407 250 6389 SH Sole 6389
Spdr Financial Sel Sectr Common Stock 81369Y605 355 21577 SH Sole 21577
Spdr Indus Sel Sectr Common Stock 81369Y704 256 6817 SH Sole 6817
Stanley Black & Decker Common Stock 854502101 9818 127841 SH Sole 95042 32799
Stryker Corporation Common Stock 863667101 2241 36880 SH Sole 36880
Sysco Corporation Common Stock 871829107 5035 181690 SH Sole 181690
T Rowe Price Group Inc Common Stock 74144T108 814 12302 SH Sole 6151 6151
Target Corporation Common Stock 87612E106 2458 48915 SH Sole 48915
TE Connectivity Ltd Common Stock h84989104 5984 172702 SH Sole 103104 69598
Technology Spdr Common Stock 81369Y803 458 17547 SH Sole 17547
Texas Instruments Common Stock 882508104 6821 196351 SH Sole 116978 79373
Thomson Reuters Corp Common Stock 884903105 3453 87385 SH Sole 87385
Total Sa Adr Common Stock 89151E109 3618 59583 SH Sole 58958 625
Transcanada Corp Common Stock 89353D107 3518 87264 SH Sole 87264
Travelers Cos Inc Common Stock 89417E109 3365 56664 SH Sole 56664
Tyco International Ltd Common Stock H89128104 5805 129308 SH Sole 77197 52111
United Parcel Service Common Stock 911312106 8931 119879 SH Sole 90277 29602
United Technologies Common Stock 913017109 5826 69166 SH Sole 42665 26501
V F Corp Common Stock 918204108 3498 35273 SH Sole 35273
Vanguard Growth Etf Common Stock 922908736 1169 18167 SH Sole 18167
Vanguard Mid-Cap Etf Common Stock 922908629 4690 58284 SH Sole 58284
Vanguard MSCI Emerging Mkts Et Common Stock 922042858 2143 44120 SH Sole 44120
Vanguard Small-Cap Etf Common Stock 922908751 4889 62155 SH Sole 62155
Vanguard Value Etf Common Stock 922908744 564 9930 SH Sole 9930
Verizon Communication Common Stock 92343V104 3664 95271 SH Sole 95271
Visa Common Stock 92826C839 772 10398 SH Sole 5199 5199
Walgreen Company Common Stock 931422109 2340 58505 SH Sole 58505
Waste Management Inc. Common Stock 94106L109 3379 90892 SH Sole 90892
Wells Fargo & Co Common Stock 949746101 2534 79426 SH Sole 79426
Ww Grainger Inc. Common Stock 384802104 6117 44559 SH Sole 26555 18004
Yum! Brands Inc Common Stock 988498101 607 11740 SH Sole 5870 5870