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Fund Holdings of MARQUETTE ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-05 | 2011-05-09 | 2011-02-01 | 2010-11-08 | 2010-08-03 | 2010-05-06 | 2010-02-11 | 2009-11-06 | 2009-07-31 | 2009-04-29 | 2009-02-02 | 2008-11-04 | 2008-07-28 | 2008-04-30 |

1. Fund Information

Fund NameMARQUETTE ASSET MANAGEMENT INC
Fund Manager
Address60 SOUTH SIXTH STREET #3700,
MINNEAPOLIS, MN, 55402
::Google Map
Phone(612) 661-3770
13F Asset Last Qtr$420,561,000
13F Asset This Qtr$478,773,010
Asset Change13.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TCF FINANCIAL CORP.TCB1,170,796$12,083New2.52%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM56,300$10,352Cut -3.53%2.16%
3.)UNITED PARCEL SERVICE INCUPS118,199$8,651Cut -1.93%1.81%
4.)POWERSHARES GLOBAL EXCHANGE TRADED FTSE RAFI DVLP MKTS EX USPXF263,111$8,459Cut -38.52%1.77%
5.)STANLEY BLACK & DECKER, INC.SWK124,408$8,410Cut -3.53%1.76%
6.)ISHARE RUS 1000 GROWIWF142,313$8,224Added 120.80%1.72%
7.)GRAINGER (W.W.) INC.GWW42,999$8,049Cut -2.13%1.68%
8.)CATERPILLAR INC.CAT77,398$7,012Cut -2.21%1.46%
9.)POWERSHARES II FTSEPXH339,083$6,860Added 375.27%1.43%
10.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ108,066$6,484Cut -36.69%1.35%
11.)UNITED TECHNOLOGIES CORP.UTX86,269$6,305Cut -5.74%1.32%
12.)SHERWIN-WILLIAMS CO.SHW69,264$6,183Cut -2.69%1.29%
13.)HALLIBURTON COMPANYHAL175,584$6,059Cut -6.73%1.27%
14.)ROCKWELL AUTOMATION, INC.ROK82,320$6,040Cut -2.07%1.26%
15.)NIKE, INCNKE62,169$5,991Cut -2.72%1.25%
16.)CHUBB CORP.CB85,925$5,948Cut -1.09%1.24%
17.)HOME DEPOT INCHD141,329$5,941Cut -3.08%1.24%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC124,429$5,812Cut -2.93%1.21%
19.)AGILENT TECHNOLOGIES, INC.A165,625$5,785Cut -4.11%1.21%
20.)DANAHER CORP.DHR119,960$5,643Cut -2.72%1.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TCF FINANCIAL CORP.TCB1,170,796$12,0832.52%
2.)TJX COMPANIES, INC.TJX78,210$5,0481.05%
3.)EXXON MOBIL CORP.XOM43,030$3,6470.76%
4.)AGL RESOURCES INC.AGL54,816$2,3170.48%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM19,827$1,5560.32%
6.)ISHARE MSCI SWITZRLDEWL55,316$1,2510.26%
7.)ISHARE MSCI CANADAEWC46,008$1,2240.26%
8.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH78,097$1,2080.25%
9.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS107,951$1,1690.24%
10.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA54,172$1,1610.24%
11.)SCHLUMBERGER LTD.SLB16,426$1,1220.23%
12.)AMERICAN TOWER CORP. COMMON STOCK18,681$1,1210.23%
13.)ABBOTT LABORATORIESABT18,015$1,0130.21%
14.)SANDISK CORPORATIONSNDK15,035$7400.15%
15.)COLGATE-PALMOLIVE CO.CL6,628$6120.13%
16.)JUNIPER NETWORKS INCJNPR29,442$6010.13%
17.)ISHARE SP500 BAR/GROIVW7,400$4990.10%
18.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN5,984$4110.09%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,700$2060.04%
20.)CONSUMER DIS SS SPDRXLY5,137$2000.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF143,257$5,1011.21%
2.)NICOR INC.GAS64,434$3,5450.84%
3.)BEST BUY INCBBY115,615$2,6940.64%
4.)WALGREEN CO.WAG59,818$1,9670.47%
5.)ABERCROMBIE & FITCH CO.ANF31,289$1,9260.46%
6.)WATSON PHARMACEUTICALS, INC.WPI23,462$1,6010.38%
7.)CONSTELLATION BRANDS INCSTZ80,559$1,4500.35%
8.)CHESAPEAKE ENERGY CORP.CHK56,683$1,4480.34%
9.)TUPPERWARE BRANDS CORPTUP26,611$1,4300.34%
10.)AMERICAN TOWER CORP.AMT12,138$6530.16%
11.)ILLUMINA, INC.ILMN11,890$4870.12%