Markston International as of Dec. 31, 2013
Portfolio Holdings for Markston International
Markston International holds 214 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 3.9 | $61M | 418k | 146.29 | |
| Apple (AAPL) | 3.3 | $52M | 93k | 561.01 | |
| American Express Company (AXP) | 2.6 | $40M | 445k | 90.74 | |
| Boeing Company (BA) | 2.5 | $40M | 294k | 136.49 | |
| 2.3 | $37M | 33k | 1120.69 | ||
| Aetna | 2.1 | $34M | 495k | 68.59 | |
| Monsanto Company | 2.1 | $33M | 287k | 116.56 | |
| Travelers Companies (TRV) | 2.0 | $32M | 349k | 90.54 | |
| E.I. du Pont de Nemours & Company | 2.0 | $31M | 476k | 64.97 | |
| State Street Corporation (STT) | 1.8 | $29M | 393k | 73.39 | |
| General Electric Company | 1.8 | $28M | 999k | 28.03 | |
| eBay (EBAY) | 1.8 | $28M | 506k | 54.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 675k | 37.41 | |
| Coca-Cola Company (KO) | 1.5 | $24M | 588k | 41.31 | |
| CVS Caremark Corporation (CVS) | 1.5 | $24M | 336k | 71.57 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $24M | 258k | 91.73 | |
| Pepsi (PEP) | 1.5 | $24M | 284k | 82.94 | |
| International Business Machines (IBM) | 1.4 | $23M | 122k | 187.58 | |
| Liberty Media | 1.3 | $20M | 692k | 29.35 | |
| Lowe's Companies (LOW) | 1.2 | $19M | 387k | 49.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $19M | 416k | 45.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $19M | 111k | 168.01 | |
| Discover Financial Services (DFS) | 1.1 | $18M | 318k | 55.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 222k | 78.70 | |
| Spectra Energy | 1.1 | $18M | 494k | 35.62 | |
| Verisign (VRSN) | 1.1 | $18M | 293k | 59.77 | |
| U.S. Bancorp (USB) | 1.1 | $17M | 430k | 40.40 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $16M | 291k | 55.12 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 128k | 124.91 | |
| Anadarko Petroleum Corporation | 1.0 | $16M | 196k | 79.32 | |
| Udr (UDR) | 1.0 | $16M | 668k | 23.35 | |
| Duke Energy (DUK) | 1.0 | $16M | 228k | 69.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 261k | 58.48 | |
| Caterpillar (CAT) | 1.0 | $15M | 168k | 90.80 | |
| EOG Resources (EOG) | 1.0 | $15M | 90k | 167.86 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 183k | 80.80 | |
| MetLife (MET) | 0.9 | $15M | 274k | 53.92 | |
| Celgene Corporation | 0.9 | $15M | 88k | 168.98 | |
| ConocoPhillips (COP) | 0.9 | $14M | 202k | 70.65 | |
| 3M Company (MMM) | 0.9 | $14M | 99k | 140.24 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 97.05 | |
| HCP | 0.9 | $14M | 375k | 36.32 | |
| Devon Energy Corporation (DVN) | 0.8 | $14M | 218k | 61.86 | |
| Covidien | 0.8 | $13M | 194k | 68.09 | |
| Home Depot (HD) | 0.8 | $13M | 157k | 82.33 | |
| Schlumberger (SLB) | 0.8 | $13M | 140k | 90.11 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 241k | 51.97 | |
| Hess (HES) | 0.8 | $12M | 150k | 83.01 | |
| Walgreen Company | 0.8 | $13M | 218k | 57.45 | |
| Apache Corporation | 0.8 | $12M | 144k | 85.95 | |
| At&t (T) | 0.8 | $12M | 347k | 35.16 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $12M | 153k | 79.42 | |
| Rockwell Automation (ROK) | 0.8 | $12M | 103k | 118.13 | |
| Medtronic | 0.7 | $12M | 200k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 113k | 101.20 | |
| Time Warner | 0.7 | $11M | 157k | 69.71 | |
| Chubb Corporation | 0.7 | $11M | 112k | 96.64 | |
| Goldman Sachs (GS) | 0.7 | $11M | 62k | 177.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 118k | 91.57 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 133k | 81.40 | |
| Merck & Co (MRK) | 0.7 | $11M | 211k | 50.06 | |
| Madison Square Garden | 0.6 | $10M | 176k | 57.58 | |
| Allstate Corporation (ALL) | 0.6 | $9.9M | 182k | 54.54 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $10M | 231k | 43.39 | |
| Marathon Oil Corporation (MRO) | 0.6 | $10M | 283k | 35.30 | |
| Baxter International (BAX) | 0.6 | $9.3M | 134k | 69.55 | |
| Abbvie (ABBV) | 0.6 | $9.3M | 176k | 52.80 | |
| Intel Corporation (INTC) | 0.6 | $8.8M | 339k | 25.96 | |
| Jacobs Engineering | 0.6 | $8.9M | 141k | 62.98 | |
| Aon | 0.6 | $8.8M | 105k | 83.87 | |
| Oracle Corporation (ORCL) | 0.5 | $8.1M | 213k | 38.25 | |
| Outerwall | 0.5 | $8.1M | 121k | 67.26 | |
| Honeywell International (HON) | 0.5 | $7.8M | 85k | 91.39 | |
| Tyco International Ltd S hs | 0.5 | $7.7M | 188k | 41.05 | |
| Bank of America Corporation (BAC) | 0.5 | $7.6M | 489k | 15.57 | |
| SanDisk Corporation | 0.5 | $7.6M | 107k | 70.55 | |
| Starz - Liberty Capital | 0.5 | $7.6M | 260k | 29.24 | |
| Phillips 66 (PSX) | 0.5 | $7.5M | 97k | 77.14 | |
| Ameriprise Financial (AMP) | 0.5 | $7.3M | 64k | 115.04 | |
| Hospira | 0.5 | $7.3M | 176k | 41.28 | |
| CSX Corporation (CSX) | 0.5 | $7.1M | 245k | 28.77 | |
| National Fuel Gas (NFG) | 0.4 | $7.0M | 98k | 71.41 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 174k | 38.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.5M | 187k | 34.94 | |
| Cablevision Systems Corporation | 0.4 | $6.4M | 355k | 17.93 | |
| Chesapeake Energy Corporation | 0.4 | $6.2M | 229k | 27.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $5.9M | 52k | 114.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.8M | 185k | 31.57 | |
| American International (AIG) | 0.4 | $5.6M | 110k | 51.05 | |
| Leucadia National | 0.3 | $5.5M | 196k | 28.34 | |
| Pfizer (PFE) | 0.3 | $5.6M | 181k | 30.63 | |
| Raytheon Company | 0.3 | $5.4M | 60k | 90.70 | |
| Philip Morris International (PM) | 0.3 | $5.2M | 59k | 87.11 | |
| Williams Companies (WMB) | 0.3 | $5.3M | 137k | 38.61 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 80k | 63.25 | |
| Covanta Holding Corporation | 0.3 | $4.8M | 273k | 17.75 | |
| Directv | 0.3 | $4.9M | 72k | 69.06 | |
| Walt Disney Company (DIS) | 0.3 | $4.8M | 63k | 76.40 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 95k | 49.15 | |
| Corning Incorporated (GLW) | 0.3 | $4.5M | 254k | 17.82 | |
| Citigroup (C) | 0.3 | $4.6M | 89k | 52.10 | |
| Dominion Resources (D) | 0.3 | $4.4M | 68k | 64.69 | |
| Adt | 0.3 | $4.3M | 106k | 40.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 35k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 95k | 43.89 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $4.2M | 34k | 122.61 | |
| Mondelez Int (MDLZ) | 0.3 | $4.2M | 118k | 35.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 60k | 65.14 | |
| Orbital Sciences | 0.2 | $3.7M | 161k | 23.30 | |
| United Technologies Corporation | 0.2 | $3.5M | 31k | 113.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 69k | 48.33 | |
| Johnson Controls | 0.2 | $3.1M | 61k | 51.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 76k | 40.08 | |
| MeadWestva | 0.2 | $3.0M | 81k | 36.62 | |
| Baker Hughes Incorporated | 0.2 | $3.0M | 55k | 55.30 | |
| Gen | 0.2 | $3.1M | 171k | 17.94 | |
| Alkermes (ALKS) | 0.2 | $2.9M | 72k | 40.65 | |
| Waste Management (WM) | 0.2 | $2.5M | 55k | 44.85 | |
| Yahoo! | 0.2 | $2.5M | 61k | 40.44 | |
| Bunge | 0.1 | $2.3M | 28k | 82.00 | |
| Popular (BPOP) | 0.1 | $2.4M | 44k | 55.56 | |
| Time Warner Cable | 0.1 | $2.1M | 16k | 135.56 | |
| Valspar Corporation | 0.1 | $2.1M | 30k | 71.30 | |
| Exterran Holdings | 0.1 | $2.1M | 62k | 34.20 | |
| Celadon (CGIP) | 0.1 | $2.1M | 110k | 19.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.0M | 578k | 3.51 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 24k | 75.31 | |
| Mosaic (MOS) | 0.1 | $1.7M | 36k | 47.24 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 75.59 | |
| Weatherford International Lt reg | 0.1 | $1.4M | 93k | 15.50 | |
| Infinera (INFN) | 0.1 | $1.2M | 127k | 9.81 | |
| J.C. Penney Company | 0.1 | $1.1M | 117k | 9.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 61.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $781k | 10k | 78.34 | |
| BP (BP) | 0.0 | $522k | 11k | 48.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $509k | 12k | 43.44 | |
| St. Joe Company (JOE) | 0.0 | $420k | 22k | 19.18 | |
| Wyndham Worldwide Corporation | 0.0 | $413k | 5.6k | 73.75 | |
| CF Industries Holdings (CF) | 0.0 | $476k | 2.0k | 233.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $404k | 5.9k | 68.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 9.0k | 26.78 | |
| Comcast Corporation | 0.0 | $251k | 5.0k | 49.93 | |
| Kroger (KR) | 0.0 | $394k | 10k | 39.54 | |
| United States Steel Corporation (X) | 0.0 | $289k | 9.8k | 29.49 | |
| Kraft Foods | 0.0 | $249k | 4.6k | 53.97 | |
| PHH Corporation | 0.0 | $80k | 3.3k | 24.43 | |
| Mattel (MAT) | 0.0 | $211k | 4.4k | 47.60 | |
| Xerox Corporation | 0.0 | $119k | 9.7k | 12.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $121k | 200.00 | 605.00 | |
| Westar Energy | 0.0 | $129k | 4.0k | 32.25 | |
| Hexcel Corporation (HXL) | 0.0 | $116k | 2.6k | 44.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $150k | 1.0k | 150.00 | |
| Mallinckrodt Pub | 0.0 | $95k | 1.8k | 52.14 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 135.00 | 37.04 | |
| TD Ameritrade Holding | 0.0 | $9.0k | 300.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| AES Corporation (AES) | 0.0 | $29k | 2.0k | 14.50 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Harley-Davidson (HOG) | 0.0 | $45k | 650.00 | 69.23 | |
| Electronic Arts (EA) | 0.0 | $50k | 2.2k | 23.04 | |
| Mid-America Apartment (MAA) | 0.0 | $22k | 360.00 | 61.11 | |
| Waddell & Reed Financial | 0.0 | $8.0k | 124.00 | 64.52 | |
| KEMET Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| CenturyLink | 0.0 | $24k | 749.00 | 32.04 | |
| Sprint Nextel Corporation | 0.0 | $8.0k | 756.00 | 10.58 | |
| Aol | 0.0 | $4.0k | 95.00 | 42.11 | |
| Computer Sciences Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vodafone | 0.0 | $15k | 375.00 | 40.00 | |
| Alleghany Corporation | 0.0 | $16k | 40.00 | 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 | $15k | 177.00 | 84.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Dr Pepper Snapple | 0.0 | $15k | 300.00 | 50.00 | |
| Frontier Communications | 0.0 | $2.0k | 324.00 | 6.17 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 600.00 | 16.67 | |
| HCC Insurance Holdings | 0.0 | $24k | 520.00 | 46.15 | |
| Tibco Software | 0.0 | $9.0k | 400.00 | 22.50 | |
| Avis Budget (CAR) | 0.0 | $16k | 400.00 | 40.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
| ValueClick | 0.0 | $21k | 900.00 | 23.33 | |
| 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 | $59k | 1.7k | 34.71 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $20k | 1.6k | 12.27 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Werner Enterprises (WERN) | 0.0 | $12k | 480.00 | 25.00 | |
| Akorn | 0.0 | $39k | 1.6k | 24.38 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 700.00 | 4.29 | |
| 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 | $9.0k | 350.00 | 25.71 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| NN (NNBR) | 0.0 | $22k | 1.1k | 20.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
| Patriot Transportation Holding | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rentrak Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Reading International (RDI) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
| TravelCenters of America | 0.0 | $17k | 1.7k | 10.00 | |
| SunLink Health Systems (SSY) | 0.0 | $52k | 47k | 1.11 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $28k | 1.4k | 20.39 | |
| Icg Group | 0.0 | $28k | 1.5k | 18.67 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wpx Energy | 0.0 | $14k | 666.00 | 21.02 | |
| Hudson Global | 0.0 | $1.0k | 200.00 | 5.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.0k | 95.00 | 10.53 |
