Markston International as of Sept. 30, 2013
Portfolio Holdings for Markston International
Markston International holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media | 4.2 | $63M | 429k | 147.15 | |
Apple (AAPL) | 3.1 | $46M | 96k | 476.76 | |
Boeing Company (BA) | 2.4 | $36M | 302k | 117.51 | |
American Express Company (AXP) | 2.4 | $35M | 462k | 75.52 | |
Aetna | 2.2 | $33M | 507k | 64.02 | |
Monsanto Company | 2.1 | $32M | 302k | 104.37 | |
Travelers Companies (TRV) | 2.1 | $31M | 362k | 84.77 | |
2.0 | $29M | 33k | 875.93 | ||
eBay (EBAY) | 1.9 | $29M | 519k | 55.79 | |
E.I. du Pont de Nemours & Company | 1.9 | $29M | 489k | 58.56 | |
State Street Corporation (STT) | 1.8 | $27M | 413k | 65.75 | |
General Electric Company | 1.6 | $25M | 1.0M | 23.89 | |
Pepsi (PEP) | 1.6 | $24M | 300k | 79.50 | |
Microsoft Corporation (MSFT) | 1.6 | $23M | 694k | 33.28 | |
Coca-Cola Company (KO) | 1.5 | $23M | 597k | 37.88 | |
International Business Machines (IBM) | 1.5 | $22M | 118k | 185.19 | |
Lowe's Companies (LOW) | 1.3 | $20M | 416k | 47.61 | |
CVS Caremark Corporation (CVS) | 1.3 | $20M | 344k | 56.75 | |
Anadarko Petroleum Corporation | 1.3 | $19M | 203k | 93.00 | |
Marathon Petroleum Corp (MPC) | 1.3 | $19M | 294k | 64.32 | |
Spectra Energy | 1.3 | $19M | 547k | 34.23 | |
Wells Fargo & Company (WFC) | 1.2 | $18M | 427k | 41.32 | |
Duke Energy (DUK) | 1.1 | $17M | 256k | 66.79 | |
Wal-Mart Stores (WMT) | 1.1 | $17M | 228k | 73.96 | |
Liberty Media | 1.1 | $17M | 712k | 23.47 | |
U.S. Bancorp (USB) | 1.1 | $17M | 450k | 36.58 | |
Discover Financial Services (DFS) | 1.1 | $17M | 326k | 50.54 | |
Verisign (VRSN) | 1.1 | $16M | 316k | 50.89 | |
Union Pacific Corporation (UNP) | 1.1 | $16M | 101k | 155.35 | |
EOG Resources (EOG) | 1.1 | $16M | 92k | 169.28 | |
Te Connectivity Ltd for (TEL) | 1.1 | $16M | 301k | 51.79 | |
Chevron Corporation (CVX) | 1.0 | $15M | 123k | 121.50 | |
Caterpillar (CAT) | 1.0 | $15M | 174k | 83.40 | |
ConocoPhillips (COP) | 1.0 | $14M | 207k | 69.51 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 277k | 51.69 | |
HCP | 0.9 | $14M | 344k | 40.95 | |
Devon Energy Corporation (DVN) | 0.9 | $14M | 242k | 57.77 | |
McDonald's Corporation (MCD) | 0.9 | $14M | 145k | 96.21 | |
Apache Corporation | 0.9 | $14M | 164k | 85.13 | |
Udr (UDR) | 0.9 | $14M | 586k | 23.69 | |
Celgene Corporation | 0.9 | $14M | 88k | 154.30 | |
Automatic Data Processing (ADP) | 0.9 | $13M | 184k | 72.38 | |
MetLife (MET) | 0.9 | $13M | 285k | 46.95 | |
At&t (T) | 0.9 | $13M | 378k | 33.82 | |
Schlumberger (SLB) | 0.8 | $13M | 144k | 88.36 | |
3M Company (MMM) | 0.8 | $12M | 103k | 119.42 | |
Walgreen Company | 0.8 | $12M | 229k | 53.79 | |
Home Depot (HD) | 0.8 | $12M | 162k | 75.86 | |
Covidien | 0.8 | $12M | 197k | 60.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $12M | 138k | 86.04 | |
Hess (HES) | 0.8 | $12M | 152k | 77.35 | |
Rockwell Automation (ROK) | 0.8 | $12M | 109k | 106.95 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 254k | 45.11 | |
Medtronic | 0.7 | $11M | 204k | 53.25 | |
Time Warner | 0.7 | $11M | 161k | 65.81 | |
Chubb Corporation | 0.7 | $11M | 119k | 89.26 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $11M | 158k | 66.48 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 120k | 86.70 | |
Merck & Co (MRK) | 0.7 | $10M | 218k | 47.61 | |
Procter & Gamble Company (PG) | 0.7 | $10M | 138k | 75.59 | |
Allstate Corporation (ALL) | 0.7 | $10M | 203k | 50.56 | |
W.R. Berkley Corporation (WRB) | 0.7 | $10M | 238k | 42.87 | |
Goldman Sachs (GS) | 0.7 | $10M | 63k | 158.20 | |
Marathon Oil Corporation (MRO) | 0.7 | $10M | 285k | 34.88 | |
Madison Square Garden | 0.6 | $9.0M | 155k | 58.10 | |
Baxter International (BAX) | 0.6 | $8.7M | 132k | 65.69 | |
Jacobs Engineering | 0.6 | $8.7M | 150k | 58.19 | |
Intel Corporation (INTC) | 0.6 | $8.5M | 369k | 22.92 | |
Aon | 0.5 | $8.0M | 108k | 74.45 | |
Abbvie (ABBV) | 0.5 | $8.1M | 181k | 44.74 | |
Starz - Liberty Capital | 0.5 | $7.7M | 274k | 28.13 | |
Leucadia National | 0.5 | $7.4M | 273k | 27.23 | |
Outerwall | 0.5 | $7.2M | 145k | 50.04 | |
Honeywell International (HON) | 0.5 | $7.1M | 85k | 83.00 | |
Bank of America Corporation (BAC) | 0.5 | $6.9M | 500k | 13.80 | |
Tyco International Ltd S hs | 0.5 | $6.9M | 196k | 34.97 | |
National Fuel Gas (NFG) | 0.5 | $6.9M | 100k | 68.77 | |
Hospira | 0.5 | $6.6M | 169k | 39.23 | |
SanDisk Corporation | 0.4 | $6.6M | 111k | 59.49 | |
CSX Corporation (CSX) | 0.4 | $6.3M | 245k | 25.73 | |
Cablevision Systems Corporation | 0.4 | $6.0M | 358k | 16.84 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $5.9M | 196k | 30.19 | |
Ameriprise Financial (AMP) | 0.4 | $6.0M | 66k | 91.10 | |
Abbott Laboratories (ABT) | 0.4 | $6.0M | 181k | 33.18 | |
Chesapeake Energy Corporation | 0.4 | $5.9M | 229k | 25.89 | |
Oracle Corporation (ORCL) | 0.4 | $6.0M | 181k | 33.17 | |
Phillips 66 (PSX) | 0.4 | $5.9M | 103k | 57.82 | |
Pfizer (PFE) | 0.4 | $5.8M | 200k | 28.73 | |
Weyerhaeuser Company (WY) | 0.4 | $5.6M | 197k | 28.63 | |
Covanta Holding Corporation | 0.4 | $5.5M | 259k | 21.28 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.0M | 52k | 95.25 | |
Target Corporation (TGT) | 0.3 | $5.1M | 80k | 63.98 | |
Williams Companies (WMB) | 0.3 | $5.0M | 137k | 36.38 | |
Verizon Communications (VZ) | 0.3 | $4.8M | 102k | 46.67 | |
Raytheon Company | 0.3 | $4.8M | 62k | 77.11 | |
Dominion Resources (D) | 0.3 | $4.6M | 73k | 62.49 | |
American International (AIG) | 0.3 | $4.6M | 94k | 48.69 | |
Citigroup (C) | 0.3 | $4.3M | 89k | 48.50 | |
Directv | 0.3 | $4.3M | 72k | 59.78 | |
Walt Disney Company (DIS) | 0.3 | $4.2M | 64k | 64.50 | |
Adt | 0.3 | $4.1M | 101k | 40.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 35k | 113.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 99k | 40.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.8M | 65k | 59.27 | |
Corning Incorporated (GLW) | 0.2 | $3.7M | 257k | 14.59 | |
Mondelez Int (MDLZ) | 0.2 | $3.7M | 118k | 31.43 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | 83k | 43.53 | |
Orbital Sciences | 0.2 | $3.4M | 161k | 21.16 | |
Philip Morris International (PM) | 0.2 | $3.3M | 38k | 86.60 | |
United Technologies Corporation | 0.2 | $3.3M | 31k | 107.79 | |
MeadWestva | 0.2 | $3.1M | 81k | 38.03 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $3.1M | 35k | 88.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.9M | 77k | 37.78 | |
Waste Management (WM) | 0.2 | $2.9M | 70k | 41.25 | |
Bunge | 0.2 | $2.9M | 38k | 75.96 | |
Baker Hughes Incorporated | 0.2 | $2.8M | 58k | 49.07 | |
Johnson Controls | 0.2 | $2.6M | 63k | 41.50 | |
Gen | 0.2 | $2.7M | 171k | 15.92 | |
Alkermes (ALKS) | 0.2 | $2.4M | 72k | 33.62 | |
Sirius XM Radio | 0.1 | $2.2M | 578k | 3.89 | |
Yahoo! | 0.1 | $2.0M | 61k | 33.16 | |
Celadon (CGIP) | 0.1 | $2.1M | 111k | 18.67 | |
Time Warner Cable | 0.1 | $1.9M | 17k | 111.72 | |
Valspar Corporation | 0.1 | $1.9M | 30k | 63.43 | |
Exterran Holdings | 0.1 | $1.8M | 65k | 27.57 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 24k | 71.60 | |
Mosaic (MOS) | 0.1 | $1.6M | 37k | 43.15 | |
Infinera (INFN) | 0.1 | $1.5M | 133k | 11.28 | |
Weatherford International Lt reg | 0.1 | $1.6M | 102k | 15.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 36k | 36.85 | |
J.C. Penney Company | 0.1 | $1.1M | 124k | 8.77 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 15k | 71.37 | |
Northern Trust Corporation (NTRS) | 0.1 | $883k | 16k | 54.37 | |
Starbucks Corporation (SBUX) | 0.1 | $860k | 11k | 77.00 | |
Mallinckrodt Pub | 0.1 | $844k | 19k | 44.06 | |
Dell | 0.1 | $757k | 55k | 13.76 | |
CF Industries Holdings (CF) | 0.1 | $704k | 3.3k | 210.97 | |
BP (BP) | 0.0 | $469k | 11k | 42.04 | |
Kroger (KR) | 0.0 | $402k | 10k | 40.35 | |
St. Joe Company (JOE) | 0.0 | $430k | 22k | 19.63 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $406k | 5.9k | 68.52 | |
CMS Energy Corporation (CMS) | 0.0 | $237k | 9.0k | 26.33 | |
Wyndham Worldwide Corporation | 0.0 | $341k | 5.6k | 60.89 | |
Kraft Foods | 0.0 | $328k | 6.2k | 52.53 | |
PHH Corporation | 0.0 | $78k | 3.3k | 23.82 | |
Comcast Corporation | 0.0 | $218k | 5.0k | 43.37 | |
Mattel (MAT) | 0.0 | $186k | 4.4k | 41.96 | |
Xerox Corporation | 0.0 | $100k | 9.7k | 10.27 | |
White Mountains Insurance Gp (WTM) | 0.0 | $114k | 200.00 | 570.00 | |
Westar Energy | 0.0 | $123k | 4.0k | 30.75 | |
Hexcel Corporation (HXL) | 0.0 | $116k | 3.0k | 38.67 | |
United States Steel Corporation (X) | 0.0 | $202k | 9.8k | 20.61 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $139k | 1.0k | 139.00 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 135.00 | 29.63 | |
TD Ameritrade Holding | 0.0 | $8.0k | 300.00 | 26.67 | |
FedEx Corporation (FDX) | 0.0 | $46k | 400.00 | 115.00 | |
AES Corporation (AES) | 0.0 | $27k | 2.0k | 13.50 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 280.00 | 10.71 | |
Harley-Davidson (HOG) | 0.0 | $42k | 650.00 | 64.62 | |
Electronic Arts (EA) | 0.0 | $55k | 2.2k | 25.35 | |
Waddell & Reed Financial | 0.0 | $6.0k | 124.00 | 48.39 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
CenturyLink | 0.0 | $24k | 749.00 | 32.04 | |
Sprint Nextel Corporation | 0.0 | $8.0k | 1.4k | 5.89 | |
Aol | 0.0 | $3.0k | 95.00 | 31.58 | |
Computer Sciences Corporation | 0.0 | $10k | 200.00 | 50.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Vodafone | 0.0 | $13k | 375.00 | 34.67 | |
Alleghany Corporation | 0.0 | $12k | 30.00 | 400.00 | |
Forest City Enterprises | 0.0 | $19k | 1.0k | 19.00 | |
Valley National Ban (VLY) | 0.0 | $33k | 3.3k | 9.98 | |
Ascent Media Corporation | 0.0 | $14k | 177.00 | 79.10 | |
Live Nation Entertainment (LYV) | 0.0 | $7.0k | 400.00 | 17.50 | |
Dr Pepper Snapple | 0.0 | $13k | 300.00 | 43.33 | |
Frontier Communications | 0.0 | $1.0k | 324.00 | 3.09 | |
New York Community Ban (NYCB) | 0.0 | $9.0k | 600.00 | 15.00 | |
HCC Insurance Holdings | 0.0 | $23k | 520.00 | 44.23 | |
Tibco Software | 0.0 | $10k | 400.00 | 25.00 | |
Avis Budget (CAR) | 0.0 | $12k | 400.00 | 30.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
ValueClick | 0.0 | $19k | 900.00 | 21.11 | |
Barnes & Noble | 0.0 | $3.0k | 230.00 | 13.04 | |
Black Hills Corporation (BKH) | 0.0 | $8.0k | 160.00 | 50.00 | |
On Assignment | 0.0 | $56k | 1.7k | 32.94 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $20k | 1.6k | 12.27 | |
Colonial Properties Trust | 0.0 | $22k | 1.0k | 22.00 | |
DTE Energy Company (DTE) | 0.0 | $11k | 160.00 | 68.75 | |
Finisar Corporation | 0.0 | $2.0k | 102.00 | 19.61 | |
Rubicon Technology | 0.0 | $4.0k | 300.00 | 13.33 | |
Werner Enterprises (WERN) | 0.0 | $11k | 480.00 | 22.92 | |
Akorn | 0.0 | $31k | 1.6k | 19.38 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Kinross Gold Corp (KGC) | 0.0 | $4.0k | 700.00 | 5.71 | |
Anixter International | 0.0 | $9.0k | 100.00 | 90.00 | |
U.S. Global Investors (GROW) | 0.0 | $2.0k | 800.00 | 2.50 | |
MoneyGram International | 0.0 | $1.0k | 62.00 | 16.13 | |
SurModics (SRDX) | 0.0 | $8.0k | 350.00 | 22.86 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $17k | 1.1k | 15.45 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
Patriot Transportation Holding | 0.0 | $3.0k | 100.00 | 30.00 | |
Rentrak Corporation | 0.0 | $20k | 600.00 | 33.33 | |
Reading International (RDI) | 0.0 | $1.0k | 187.00 | 5.35 | |
Immunomedics | 0.0 | $2.0k | 300.00 | 6.67 | |
TravelCenters of America | 0.0 | $13k | 1.7k | 7.65 | |
SunLink Health Systems (SSY) | 0.0 | $55k | 50k | 1.11 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $26k | 1.4k | 18.98 | |
Icg Group | 0.0 | $21k | 1.5k | 14.00 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpx Energy | 0.0 | $13k | 666.00 | 19.52 | |
Hudson Global | 0.0 | $1.0k | 200.00 | 5.00 | |
Popular (BPOP) | 0.0 | $0 | 46k | 0.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Kcg Holdings Inc Cl A | 0.0 | $1.0k | 95.00 | 10.53 |