MILLIE CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
MILLIE CAPITAL MANAGEMENT, LLC reported $0.05 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXPI, TMO, DIS.
- NXPI: Country of operation —; Class COM; Shares 31,619; Value $3,225,000.
- TMO: Country of operation United States; Class COM; Shares 18,922; Value $3,010,000.
- DIS: Country of operation United States; Class COM; Shares 31,633; Value $2,937,000.
- PLD: Country of operation United States; Class COM; Shares 52,129; Value $2,791,000.
Form 13F-HR as filed (SEC CIK 1499266): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 31,619 | $3,225,000 | 6.48% | 2016-09-30 | 2016-11-14 | +131.81% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 18,922 | $3,010,000 | 6.04% | 2016-09-30 | 2016-11-14 | +327.27% |
|---|
DIS
WALT DISNEY CO | United States | COM | 31,633 | $2,937,000 | 5.90% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
PLD
PROLOGIS INC | United States | COM | 52,129 | $2,791,000 | 5.61% | 2016-09-30 | 2016-11-14 | +147.68% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 23,483 | $2,661,000 | 5.34% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 23,831 | $2,592,000 | 5.21% | 2016-09-30 | 2016-11-14 | -55.44% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 19,584 | $2,461,000 | 4.94% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 36,911 | $2,449,000 | 4.92% | 2016-09-30 | 2016-11-14 | -30.52% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 25,993 | $2,313,000 | 4.65% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 15,721 | $2,271,000 | 4.56% | 2016-09-30 | 2016-11-14 | |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 19,480 | $2,271,000 | 4.56% | 2016-09-30 | 2016-11-14 | |
|---|
AAPL
APPLE INC | United States | COM | 18,378 | $2,078,000 | 4.17% | 2016-09-30 | 2016-11-14 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,429 | $1,953,000 | 3.92% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
ABBV
ABBVIE INC | United States | COM | 30,919 | $1,950,000 | 3.92% | 2016-09-30 | 2016-11-14 | +317.46% |
|---|
IVZ
INVESCO LTD | United States | SHS | 54,579 | $1,707,000 | 3.43% | 2016-09-30 | 2016-11-14 | -2.72% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 5,761 | $1,283,000 | 2.58% | 2016-09-30 | 2016-11-14 | +23.00% |
|---|
PFE
PFIZER INC | United States | COM | 34,288 | $1,161,000 | 2.33% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,442 | $1,127,000 | 2.26% | 2016-09-30 | 2016-11-14 | -1.32% |
|---|
LOW
LOWES COS INC | United States | COM | 14,796 | $1,068,000 | 2.14% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 18,340 | $1,056,000 | 2.12% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 8,873 | $1,048,000 | 2.10% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 4,327 | $590,000 | 1.18% | 2016-09-30 | 2016-11-14 | -54.72% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,054 | $528,000 | 1.06% | 2016-09-30 | 2016-11-14 | |
|---|
MRK
MERCK & CO INC | United States | COM | 7,383 | $461,000 | 0.93% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,624 | $443,000 | 0.89% | 2016-09-30 | 2016-11-14 | +44.98% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,570 | $408,000 | 0.82% | 2016-09-30 | 2016-11-14 | +44.86% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,889 | $404,000 | 0.81% | 2016-09-30 | 2016-11-14 | +135.85% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 4,120 | $222,000 | 0.45% | 2016-09-30 | 2016-11-14 | +16.58% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 5,020 | $222,000 | 0.45% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 3,240 | $216,000 | 0.43% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
MMM
3M CO | United States | COM | 1,069 | $188,000 | 0.38% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
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