UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F COVER PAGE
Report for the Quarter Ended: September 30, 1999
This Amendment: adds new holding entries.
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 this 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, CFA Atlanta, Georgia November 12, 1999
Report Type: 13F HOLDINGS REPORT
Investment Voting
Title Discretion Authority
of --------------------- ----------------------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole Share
- ------------------------- ----- --------- ---------------- ------------- ---- --
COMMON STOCK
- ------------
AFLAC COM 001055102 "$8,375" 200 200 0 0 Marco 200 0
AON Corp. COM 037389103 "$21,558,956" "729,267" "729,267" 0 0 Marco "729,267" 0
AT&T COM 001957109 "$156,600" "3,600" "3,600" 0 0 Marco "3,600" 0
AXA Financial COM 002451102 "$5,581" 100 100 0 0 Marco 100 0
Adtran Inc. COM 00738a106 "$4,309,007" "112,470" "112,470" 0 0 Marco "112,470" 0
Aegis Comm Group COM 00760b105 $255 500 500 0 0 Marco 500 0
Airborne COM 009266107 "$590,803" "28,050" "28,050" 0 0 Marco "28,050" 0
Airtran COM 00949p108 "$25,157" "5,000" "5,000" 0 0 Marco "5,000" 0
Amazon.com COM 023135106 "$12,790" 160 160 0 0 Marco 160 0
America Online COM 02364j104 "$31,219" 300 300 0 0 Marco 300 0
Amer Int'l Gp COM 026874107 "$1,590,000" "18,289" "18,289" 0 0 Marco "18,289" 0
Amgen Inc. COM 031162100 "$1,494,710" "18,340" "18,340" 0 0 Marco "18,340" 0
Analog Devices COM 032654105 "$51,250" "1,000" "1,000" 0 0 Marco "1,000" 0
Applied Digital Sol COM 038188108 "$3,716" "2,050" "2,050" 0 0 Marco "2,050" 0
At Home Corp Series A COM 045919107 "$4,973" 120 120 0 0 Marco 120 0
Automatic Data Proc COM 053015103 "$196,350""4,400""4,400" 0 0 Marco "4,400" 0
Autozone COM 053332102 "$140,313" "5,000" "5,000" 0 0 Marco "5,000" 0
BP Amoco PLC ADR COM 055622104 "$43,882" 396 396 0 0 Marco 396 0
Bank of Montreal COM 063671101 "$63,000" "1,800" "1,800" 0 0 Marco "1,800" 0
BankAmerica Corp. COM 060505104 "$34,638" 622 622 0 0 Marco 622 0
BankBoston Corp. COM 06605r106 "$52,050" "1,200" "1,200" 0 0 Marco "1,200" 0
Becton Dickinson & Co CO 075887109 "$67,350""2,400" "2,400" 0 0 Marco "2,400" 0
BellSouth Corp. COM 079860102 "$450,000" "10,000" "10,000" 0 0 Marco "10,000" 0
Berkshire Hathaway Cl B COM 084670207 "$33,408" 18 18 0 0 Marco 18 0
Bisys Group COM 055472104 "$2,532,940" "54,000" "54,000" 0 0 Marco "54,000" 0
Bristol-Myers COM 110122108 "$198,315" "2,938" "2,938" 0 0 Marco "2,938" 0
Broadcom Corp. COM 111320107 "$5,450" 50 50 0 0 Marco 50 0
CMGI Inc. COM 125750109 "$235,750" "2,300" "2,300" 0 0 Marco "2,300" 0
CVS Corp COM 126650100 "$346,906" "8,500" "8,500" 0 0 Marco "8,500" 0
Caredata COM 14166w100 "$1,873,554" "205,321" "205,321" 0 0 Marco "205,321" 0
Carnival Corp COM 143658102 "$104,400" "2,400" "2,400" 0 0 Marco "2,400" 0
Centenn Healthcare COM 150937100 "$254,099""88,382""88,382" 0 Marco "88,382" 0
Centennial Technologies COM 151392107 "$1,125" 250 250 0 0 Marco 250 0
Chase Manhattan COM 16161A108 "$1,821,437" "24,165""24,165" 0 Marco "24,165" 0
Checkfree Holdings COM 162816102 "$8,225" 200 200 0 0 Marco 200 0
Cisco Systems COM 17275r102 "$5,725,312" "83,505" "83,505" 0 0 Marco "83,505" 0
CitiGroup COM 172967101 "$29,930,780" "680,245" "680,245" 0 0 Marco "680,245" 0
Clarus Corporation COM 182707109 "$28,313" "3,000" "3,000" 0 0 Marco "3,000" 0
Clear Channel Comm COM 184502102 "$155,756" "1,950" "1,950" 0 0 Marco "1,950" 0
Clorox Company COM 189054109 "$61,200" "1,600" "1,600" 0 0 Marco "1,600" 0
Coca Cola COM 191216100 "$185,280" "3,840" "3,840" 0 0 Marco "3,840" 0
Colgate-Palmolive Co. COM 194162103 "$9,150" 200 200 0 0 Marco 200 0
Compaq COM 204493100 "$975,619" "42,650" "42,650" 0 0 Marco "42,650" 0
Comsat Corp COM 20564d107 $207 7 7 0 0 Marco 7 0
Conseco COM 208464107 "$11,476" 604 604 0 0 Marco 604 0
Cybershop.com COM 23251x105 "$17,438" "3,000" "3,000" 0 0 Marco "3,000" 0
Dell Computer COM 247025109 "$931,248" "22,272" "22,272" 0 0 Marco "22,272" 0
DLJ COM 257661108 "$1,842,426" "46,570" "46,570" 0 0 Marco "46,570" 0
Drkoop.com COM 262098106 "$14,188" "1,000" "1,000" 0 0 Marco "1,000" 0
Duke Energy COM 264399106 "$2,481" 45 45 0 0 Marco 45 0
EMC Corp. COM 268648102 "$3,204,024" "44,890" "44,890" 0 0 Marco "44,890" 0
Eastman Chemical COM 277432100 "$3,988" 100 100 0 0 Marco 100 0
Exxon Corp COM 302290101 "$79,800" "1,050" "1,050" 0 0 Marco "1,050" 0
FDX Corp. COM 31304N107 "$913,563" "23,500" "23,500" 0 0 Marco "23,500" 0
Fannie Mae COM 313586109 "$25,075" 400 400 0 0 Marco 400 0
First Data Corp COM 319963104 "$21,938" 500 500 0 0 Marco 500 0
Flowers Industries COM 343496105 $54 4 4 0 0 Marco 4 0
Fresh America COM 35803r105 "$258,566" "42,650" "42,650" 0 0 Marco "42,650" 0
Gap Inc. COM 364760108 "$108,000" "3,375" "3,375" 0 0 Marco "3,375" 0
General Electric COM 369604103 "$2,418,082" "20,395""20,395" 0 Marco "20,395" 0
Gillette Co. COM 375766102 "$1,112,777" "32,789" "32,789" 0 0 Marco "32,789" 0
Glaxo Wellcome PLC COM 37733w105 "$5,200" 100 100 0 0 Marco 100 0
Hanover Direct COM 410783104 "$25,625" "10,000" "10,000" 0 0 Marco "10,000" 0
Harry's Farmers Market COM 415863109 $45 40 40 0 0 Marco 40 0
Hasbro Inc. COM 418056107 "$592,325" "27,550" "27,550" 0 0 Marco "27,550" 0
Hershey Foods Corp. COM 427866108 "$155,800" "3,200" "3,200" 0 0 Marco "3,200" 0
Hewlett Packard Co. COM 428236103 "$45,375" 500 500 0 0 Marco 500 0
Home Depot COM 437076102 "$2,983,403" "43,474" "43,474" 0 0 Marco "43,474" 0
Hyperion 1999 Term Trust COM 448913103 "$3,869" 543 543 0 0 Marco 543 0
IXL Enterprises COM 450718101 "$70,875" "2,000" "2,000" 0 0 Marco "2,000" 0
Imatron Inc. COM 452906100 "$5,972" "4,900" "4,900" 0 0 Marco "4,900" 0
Indiv Investor Group COM 455907105 "$16,250" "5,000" "5,000" 0 0 Marco "5,000" 0
Inktomi Corp. COM 457277101 "$24,006" 200 200 0 0 Marco 200 0
Intel Corp. COM 458140100 "$2,527,368" "34,010" "34,010" 0 0 Marco "34,010" 0
Intermedia Comm COM 458801107 "$43,500" "2,000" "2,000" 0 0 Marco "2,000" 0
Intermet Corp. COM 45881k104 $339 40 40 0 0 Marco 40 0
Internet America COM 460584109 "$3,638" 300 300 0 0 Marco 300 0
JTS Corp COM 465940104 $6 "6,000" "6,000" 0 0 Marco "6,000" 0
Jefferson-Pilot Corp COM 47570108 "$26,349" 417 417 0 0 Marco 417 0
Johnson & Johnson COM 478160104 "$36,750" 400 400 0 0 Marco 400 0
Juniper Networks COM 48203r104 "$36,413" 200 200 0 0 Marco 200 0
Lockheed Martin COM 539830109 "$421,669" "12,900" "12,900" 0 0 Marco "12,900" 0
Lucent Tech COM 549463107 "$2,891,284" "44,567" "44,567" 0 Marco "44,567" 0
MCI WorldCom COM 55268b106 "$1,782,069" "24,794" "24,794" 0 0 Marco "24,794" 0
Malibu Entertainment COM 561182106 "$1,250" "2,000" "2,000" 0 0 Marco "2,000" 0
Masco Corp. COM 574599106 "$46,500" "1,500" "1,500" 0 0 Marco "1,500" 0
McDonalds Corp COM 580135101 "$51,900" "1,200" "1,200" 0 0 Marco "1,200" 0
McGraw-Hill COM 580645109 "$116,100" "2,400" "2,400" 0 0 Marco "2,400" 0
Mead Corp. COM 582834107 "$65,313" "1,900" "1,900" 0 0 Marco "1,900" 0
MediaOne Group COM 58440j104 "$8,539" 125 125 0 0 Marco 125 0
Medtronic Inc. COM 585055106 "$1,323,494" "37,216" "37,216" 0 0 Marco "37,216" 0
Merck & Co. COM 589331107 "$1,429,375" "22,054" "22,054" 0 0 Marco "22,054" 0
Metrotrans Corp. COM 592665103 "$29,331" "18,050" "18,050" 0 0 Marco "18,050" 0
Microsoft COM 594918104 "$2,320,211" "25,620" "25,620" 0 0 Marco "25,620" 0
Mobil Corp. COM 607059102 "$1,173,738" "11,650" "11,650" 0 0 Marco "11,650" 0
Morgan Stanley D W COM 617446448 "$192,199" "2,155" "2,155" 0 0 Marco "2,155" 0
Motorola Inc. COM 620076109 "$20,592" 234 234 0 0 Marco 234 0
National Data Corp COM 635621105 "$39,000" "1,500" "1,500" 0 0 Marco "1,500" 0
Nat'l Serv Ind COM 637657107 "$4,550,270" "144,453""144,453" 0 Marco "144,453" 0
NetBank Inc. COM 640933107 "$33,188" "1,500" "1,500" 0 0 Marco "1,500" 0
Nextel Comm COM 65332v103 "$33,906" 500 500 0 0 Marco 500 0
Nike Inc. COM 654106103 "$70,809" "1,245" "1,245" 0 0 Marco "1,245" 0
Oracle Corp. COM 68389x105 "$2,918,006" "64,132" "64,132" 0 0 Marco "64,132" 0
Pacific Internet COM pcntf "$64,000" "2,000" "2,000" 0 0 Marco "2,000" 0
Peerless System Corp. COM 705536100 "$10,600" 800 800 0 0 Marco 800 0
Pepsico Inc. COM 713448108 "$12,353" 405 405 0 0 Marco 405 0
Pfizer Inc. COM 717081103 "$113,006" "3,150" "3,150" 0 0 Marco "3,150" 0
Philip Morris COM 718154107 "$8,513" 249 249 0 0 Marco 249 0
Premiere Technologies COM 739909109 "$5,938" "1,000" "1,000" 0 0 Marco "1,000" 0
Procter & Gamble COM 742710109 "$1,792,500""19,120""19,120" 0 Marco "19,120" 0
Qwest Communications COM 749121109 "$4,730" 160 160 0 0 Marco 160 0
Raytheon Cl B COM 755111408 "$59,550" "1,200" "1,200" 0 0 Marco "1,200" 0
SBC Comm COM 78387g103 "$1,626,341" "31,850" "31,850" 0 0 Marco "31,850" 0
SPDR Trust SR1 COM 78462f106 "$1,668,858" "12,962" "12,962" 0 0 Marco "12,962" 0
Schering Plough COM 806605101 "$1,933,896" "44,330""44,330" 0 Marco "44,330" 0
Schlumberger Ltd COM 806857108 "$1,500,797" "24,085""24,085" 0 Marco "24,085" 0
Snyder Comm COM 832914105 "$2,394,370" "157,654" "157,654" 0 0 Marco "157,654" 0
SouthTrust Corp. COM 844730101 "$14,350" 400 400 0 0 Marco 400 0
Sprint Corp. COM 844730101 "$227,416" "3,050" "3,050" 0 0 Marco "3,050" 0
Sun Microsystems COM 866810104 "$1,961,370" "21,090""21,090" 0 Marco "21,090" 0
Suntrust Banks Inc. COM 867114103 "$382,073" "5,811" "5,811" 0 0 Marco "5,811" 0
Synovus Financial COM 87161c105 "$3,644" 195 195 0 0 Marco 195 0
Texaco Inc. COM 881694103 "$31,563" 500 500 0 0 Marco 500 0
The Southern Company COM 842587107 "$30,900" "1,200" "1,200" 0 0 Marco "1,200" 0
Walt Disney Co. COM 254687106 "$965,432" "37,132" "37,132" 0 0 Marco "37,132" 0
Tricon Global Restaurants COM 895953107 "$1,638" 40 40 0 0 Marco 40 0
Tyco Int'l COM 902124106 "$1,390,984" "13,472" "13,472" 0 Marco "13,472" 0
US Technol COM 91272d309 "$76,671" "365,100" "365,100" 0 Marco "365,100" 0
United Healthcare COM 910581107 "$24,344" 500 500 0 0 Marco 500 0
Ventiv Health COM 922793104 "$519,010" "52,558" "52,558" 0 0 Marco "52,558" 0
Viacom Inc. COM 925524100 "$1,606" 38 38 0 0 Marco 38 0
Waste Management COM 94106l109 "$19,250" "1,000" "1,000" 0 0 Marco "1,000" 0
Westpoint Stevens COM 961238102 "$14,175" 600 600 0 0 Marco 600 0
Williams Companies COM 969457100 "$71,488" "1,900" "1,900" 0 0 Marco "1,900" 0
Xerox COM 984121103 "$209,688" "5,000" "5,000" 0 0 Marco "5,000" 0
Yahoo! Inc. COM 984332106 "$10,770" 60 60 0 0 Marco 60 0
TOTAL MARKET VALUE "$129,617,000"
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total: $129,617,000
