0001056519-11-000008.txt : 20111012
0001056519-11-000008.hdr.sgml : 20111012
20111012154213
ACCESSION NUMBER: 0001056519-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC
CENTRAL INDEX KEY: 0001056519
IRS NUMBER: 043698597
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06914
FILM NUMBER: 111137546
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2127596800
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: MARQUE MILLENNIUM CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 19990326
13F-HR
1
infcover.txt
SEPTEMBER 2011 HOLDINGS REPORT
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13FCOVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ x ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[x ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: Marque Millennium Capital Management, LLC
Address: 850 Third Avenue
18th Floor
New York, NY 10022
13F File Number: 28-6914
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: Wilfred J. Meckel II
Title: Senior Managing Director
Phone: (212) 759-6800
Signature, Place, and Date of Signing:
Wilfred J. Meckel II, New York, New York, October 12, 2011
Report Type (Check only one):
[x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 0
[PAGE]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 72
Form 13F Information Table Value Total: $110,405
List of Other Included Managers: None
No.13F File Number Name
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE Ltd. COM H0023R105 1404 23170 SH SOLE 6370 16800
Alcoa Inc. COM 013817101 731 76400 SH SOLE 28350 48050
Amdocs Ltd. COM G02602103 2273 83830 SH SOLE 24390 59440
Amphenol Corporation COM 032095101 1884 46200 SH SOLE 10400 35800
Anadarko Petroleum COM 032511107 2574 40830 SH SOLE 9710 31120
Apache Corporation COM 037411105 907 11300 SH SOLE 3350 7950
Apple Computer COM 037833100 3127 8200 SH SOLE 2350 5850
Applied Materials COM 038222105 1039 100350 SH SOLE 25000 75350
Arch Coal COM 039380100 329 22540 SH SOLE 3240 19300
Archer-Daniels-Midl COM 039483102 1121 45180 SH SOLE 6410 38770
Blackstone Group COM 09253u108 2807 234320 SH SOLE 64120 170200
Brocade Comm. Systems COM 111621306 1457 337250 SH SOLE 93950 243300
Canadian Natl. Railway COM 136375102 2527 37960 SH SOLE 10830 27130
Chesapeake Energy Group COM 165167107 1240 48540 SH SOLE 17540 31000
Cisco Systems COM 17275R102 609 39300 SH SOLE 8700 30600
Computer Sciences Corp. COM 205363104 1233 45920 SH SOLE 14140 31780
ConocoPhillilps COM 20825C104 973 15362 SH SOLE 4197 11165
Constellation Brands COM 21036P108 1506 83650 SH SOLE 23550 60100
Costco Wholesale Corp. COM 22160K105 1507 18350 SH SOLE 5900 12450
Coventry Health Care Inc. COM 222862104 1740 60380 SH SOLE 16330 44050
Devon Energy COM 25179m103 760 13701 SH SOLE 5375 8326
Duke Energy COM 26441C105 793 39650 SH SOLE 11550 28100
ETrade Financial Corp. COM 269246401 206 22660 SH SOLE 6125 16535
El Paso Corp Com COM 28336L109 2036 116480 SH SOLE 37030 79450
Ensco International PLC COM 29358Q109 2157 53350 SH SOLE 15550 37800
Express Scripts COM 302182100 2899 78200 SH SOLE 23000 55200
Flow Serve COM 34354P105 1288 17400 SH SOLE 4700 12700
Franklin Resources Inc. COM 354613101 1285 13440 SH SOLE 3640 9800
Freeport-McMoRan Cop&g Cl B COM 35671D857 1432 47020 SH SOLE 13320 33700
Game Stop Corp COM 36467W109 1274 55170 SH SOLE 12170 43000
General Electric COM 369604103 2613 171650 SH SOLE 50250 121400
Goldman Sachs Group COM 38141G104 1488 15740 SH SOLE 4390 11350
Hartford Financial Services Gr COM 416515104 254 15750 SH SOLE 4300 11450
Hewlett-Packard COM 428236103 1985 88440 SH SOLE 25770 62670
Home Depot COM 437076102 1172 35670 SH SOLE 10350 25320
International Business Machine COM 459200101 1011 5780 SH SOLE 2280 3500
JPMorgan Chase & Co. COM 46625H100 2002 66480 SH SOLE 20340 46140
Jabil Circuit Inc. COM 466313103 3494 196400 SH SOLE 50400 146000
Johnson & Johnson COM 478160104 1430 22460 SH SOLE 6860 15600
Joy Global COM 481165108 3601 57720 SH SOLE 15710 42010
Kohls Corp. COM 500255104 1586 32300 SH SOLE 8050 24250
Laboratory Corp. new COM 50540R409 2609 33000 SH SOLE 9600 23400
Lowes COM 548661107 751 38850 SH SOLE 11050 27800
MGM Resorts International COM 552953101 1341 144400 SH SOLE 40400 104000
McKesson Corp. COM 58155Q103 1677 23070 SH SOLE 6270 16800
Metlife Inc. COM 59156R108 988 35280 SH SOLE 10280 25000
Microsoft Corporation COM 594918104 962 38650 SH SOLE 6500 32150
Monster Worldwide COM 611742107 256 35700 SH SOLE 9750 25950
NVIDIA Corporation COM 67066G104 947 75680 SH SOLE 27780 47900
Nabors Industries COM G6359F103 492 40150 SH SOLE 11110 29040
New York Community Bancorp COM 649445103 1829 153700 SH SOLE 43600 110100
Newell Rubbermaid Inc. COM 651229106 866 72950 SH SOLE 28050 44900
Norfolk Southern COM 655844108 1191 19510 SH SOLE 5760 13750
Oneok Inc. New COM 682680103 2543 38500 SH SOLE 5450 33050
Praxair Inc. COM 74005P104 2804 30000 SH SOLE 8200 21800
Prudential COM 744320102 2141 45690 SH SOLE 8320 37370
Qualcomm Inc. COM 747525103 1392 28617 SH SOLE 4067 24550
Research In Motion COM 760975102 1480 72910 SH SOLE 19110 53800
Sandisk COM 80004C101 3868 95840 SH SOLE 26240 69600
TEVA Pharmaceuticals Ltd. COM 881624209 2785 74820 SH SOLE 21120 53700
Tellabs Inc. COM 879664100 783 182550 SH SOLE 49000 133550
Texas Instruments COM 882508104 1957 73420 SH SOLE 21370 52050
The Travelers Companies Inc. COM 89417E109 1519 31180 SH SOLE 9080 22100
Toll Brothers COM 889478103 612 42425 SH SOLE 12425 30000
United Technologies COM 913017109 2159 30680 SH SOLE 9000 21680
Valero Energy COM 91913Y100 551 31000 SH SOLE 10700 20300
Walgreen Co. COM 931422109 1117 33950 SH SOLE 9000 24950
Weatherford Int'l. COM G95089101 368 30120 SH SOLE 120 30000
Wells Fargo COM 949746101 1055 43720 SH SOLE 11920 31800
Western Digital COM 958102105 1750 68050 SH SOLE 23150 44900
Williams Companies COM 969457100 894 36720 SH SOLE 9970 26750
Zimmer Holdings Inc. COM 98956P102 965 18050 SH SOLE 5100 12950