Markston International as of March 31, 2014
Portfolio Holdings for Markston International
Markston International holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media | 3.4 | $55M | 417k | 130.73 | |
Apple (AAPL) | 3.2 | $51M | 94k | 536.76 | |
American Express Company (AXP) | 2.5 | $39M | 438k | 90.03 | |
Boeing Company (BA) | 2.3 | $37M | 294k | 125.49 | |
Aetna | 2.3 | $37M | 491k | 74.97 | |
Google Inc Class C | 2.3 | $36M | 33k | 1114.50 | |
Monsanto Company | 2.0 | $33M | 288k | 113.76 | |
E.I. du Pont de Nemours & Company | 2.0 | $32M | 476k | 67.10 | |
Travelers Companies (TRV) | 1.9 | $31M | 362k | 85.10 | |
State Street Corporation (STT) | 1.8 | $29M | 415k | 69.55 | |
eBay (EBAY) | 1.7 | $28M | 502k | 55.24 | |
Microsoft Corporation (MSFT) | 1.7 | $28M | 673k | 40.99 | |
General Electric Company | 1.6 | $26M | 1.0M | 25.89 | |
CVS Caremark Corporation (CVS) | 1.6 | $25M | 335k | 74.86 | |
Pepsi (PEP) | 1.5 | $24M | 283k | 83.50 | |
International Business Machines (IBM) | 1.5 | $24M | 122k | 192.49 | |
Coca-Cola Company (KO) | 1.4 | $23M | 591k | 38.66 | |
Marathon Petroleum Corp (MPC) | 1.4 | $22M | 248k | 87.04 | |
Union Pacific Corporation (UNP) | 1.3 | $21M | 111k | 187.65 | |
Wells Fargo & Company (WFC) | 1.3 | $21M | 416k | 49.74 | |
Liberty Media | 1.2 | $20M | 690k | 28.87 | |
Discover Financial Services (DFS) | 1.2 | $19M | 318k | 58.20 | |
Lowe's Companies (LOW) | 1.2 | $18M | 377k | 48.90 | |
U.S. Bancorp (USB) | 1.1 | $18M | 429k | 42.86 | |
Spectra Energy | 1.1 | $18M | 492k | 36.94 | |
EOG Resources (EOG) | 1.1 | $18M | 90k | 196.18 | |
Te Connectivity Ltd for (TEL) | 1.1 | $18M | 290k | 60.22 | |
Wal-Mart Stores (WMT) | 1.1 | $17M | 223k | 76.43 | |
Udr (UDR) | 1.1 | $17M | 649k | 25.83 | |
Anadarko Petroleum Corporation | 1.0 | $17M | 196k | 84.76 | |
Caterpillar (CAT) | 1.0 | $16M | 162k | 99.37 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 259k | 60.71 | |
Duke Energy (DUK) | 1.0 | $16M | 220k | 71.23 | |
Chevron Corporation (CVX) | 1.0 | $16M | 132k | 118.91 | |
Verisign (VRSN) | 1.0 | $16M | 288k | 53.92 | |
Chubb Corporation | 0.9 | $15M | 168k | 89.29 | |
Automatic Data Processing (ADP) | 0.9 | $15M | 195k | 77.26 | |
HCP | 0.9 | $15M | 387k | 38.79 | |
Devon Energy Corporation (DVN) | 0.9 | $15M | 217k | 66.92 | |
ConocoPhillips (COP) | 0.9 | $14M | 201k | 70.36 | |
Covidien | 0.9 | $14M | 193k | 73.68 | |
Walgreen Company | 0.9 | $14M | 212k | 66.04 | |
McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 98.04 | |
Schlumberger (SLB) | 0.9 | $14M | 142k | 97.49 | |
3M Company (MMM) | 0.8 | $13M | 98k | 135.65 | |
Hess (HES) | 0.8 | $13M | 158k | 82.89 | |
MetLife (MET) | 0.8 | $13M | 248k | 52.80 | |
Rockwell Automation (ROK) | 0.8 | $13M | 101k | 124.55 | |
Home Depot (HD) | 0.8 | $13M | 158k | 79.11 | |
Apache Corporation | 0.8 | $12M | 149k | 82.94 | |
Medtronic | 0.8 | $12M | 200k | 61.55 | |
Celgene Corporation | 0.8 | $12M | 88k | 139.61 | |
At&t (T) | 0.8 | $12M | 347k | 35.07 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 239k | 50.04 | |
Merck & Co (MRK) | 0.8 | $12M | 209k | 56.77 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $12M | 151k | 79.59 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 118k | 98.22 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 130k | 80.58 | |
Time Warner | 0.7 | $10M | 157k | 65.34 | |
Allstate Corporation (ALL) | 0.6 | $10M | 182k | 56.57 | |
Goldman Sachs (GS) | 0.6 | $10M | 62k | 163.82 | |
Marathon Oil Corporation (MRO) | 0.6 | $10M | 283k | 35.52 | |
Madison Square Garden | 0.6 | $10M | 176k | 56.77 | |
Baxter International (BAX) | 0.6 | $9.8M | 134k | 73.57 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.6M | 98k | 97.67 | |
W.R. Berkley Corporation (WRB) | 0.6 | $9.6M | 230k | 41.62 | |
Philip Morris International (PM) | 0.6 | $9.3M | 114k | 81.86 | |
Abbvie (ABBV) | 0.6 | $9.0M | 175k | 51.39 | |
Intel Corporation (INTC) | 0.6 | $8.7M | 338k | 25.81 | |
Jacobs Engineering | 0.6 | $8.7M | 137k | 63.49 | |
Aon | 0.6 | $8.8M | 105k | 84.28 | |
Oracle Corporation (ORCL) | 0.5 | $8.7M | 212k | 40.90 | |
SanDisk Corporation | 0.5 | $8.6M | 106k | 81.23 | |
Outerwall | 0.5 | $8.6M | 119k | 72.51 | |
Bank of America Corporation (BAC) | 0.5 | $8.4M | 489k | 17.20 | |
Starz - Liberty Capital | 0.5 | $8.4M | 259k | 32.28 | |
Hospira | 0.5 | $8.0M | 186k | 43.24 | |
Tyco International Ltd S hs | 0.5 | $7.9M | 187k | 42.38 | |
Honeywell International (HON) | 0.5 | $7.9M | 85k | 92.81 | |
American International (AIG) | 0.5 | $7.5M | 150k | 50.01 | |
Phillips 66 (PSX) | 0.5 | $7.4M | 96k | 77.06 | |
Ameriprise Financial (AMP) | 0.4 | $7.0M | 64k | 110.08 | |
CSX Corporation (CSX) | 0.4 | $7.1M | 244k | 28.96 | |
National Fuel Gas (NFG) | 0.4 | $6.8M | 98k | 70.02 | |
Abbott Laboratories (ABT) | 0.4 | $6.7M | 174k | 38.52 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $6.6M | 186k | 35.29 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.4M | 52k | 123.44 | |
Raytheon Company | 0.4 | $5.9M | 60k | 98.76 | |
Chesapeake Energy Corporation | 0.4 | $5.8M | 228k | 25.62 | |
Cablevision Systems Corporation | 0.4 | $5.9M | 349k | 16.88 | |
Pfizer (PFE) | 0.4 | $5.8M | 181k | 32.12 | |
Leucadia National | 0.3 | $5.5M | 195k | 28.01 | |
Williams Companies (WMB) | 0.3 | $5.4M | 134k | 40.55 | |
Directv | 0.3 | $5.5M | 71k | 76.44 | |
Corning Incorporated (GLW) | 0.3 | $5.3M | 253k | 20.82 | |
Verizon Communications (VZ) | 0.3 | $5.2M | 110k | 47.57 | |
Weyerhaeuser Company (WY) | 0.3 | $5.3M | 182k | 29.35 | |
Covanta Holding Corporation | 0.3 | $4.9M | 273k | 18.05 | |
Walt Disney Company (DIS) | 0.3 | $5.0M | 63k | 80.05 | |
Dominion Resources (D) | 0.3 | $4.8M | 68k | 70.99 | |
Target Corporation (TGT) | 0.3 | $4.8M | 80k | 60.53 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 37k | 124.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 95k | 47.14 | |
Orbital Sciences | 0.3 | $4.4M | 159k | 27.91 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $4.4M | 34k | 130.37 | |
Citigroup (C) | 0.3 | $4.2M | 89k | 47.61 | |
Mondelez Int (MDLZ) | 0.3 | $4.1M | 118k | 34.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 76k | 52.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 59k | 64.86 | |
United Technologies Corporation | 0.2 | $3.6M | 31k | 116.86 | |
Baker Hughes Incorporated | 0.2 | $3.5M | 54k | 65.03 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | 65k | 49.34 | |
Gen | 0.2 | $3.1M | 170k | 18.35 | |
Alkermes (ALKS) | 0.2 | $3.2M | 72k | 44.09 | |
Adt | 0.2 | $3.2M | 106k | 29.93 | |
MeadWestva | 0.2 | $3.1M | 81k | 38.03 | |
Johnson Controls | 0.2 | $2.9M | 61k | 47.31 | |
Celadon (CGIP) | 0.2 | $2.6M | 110k | 24.00 | |
Exterran Holdings | 0.2 | $2.6M | 60k | 43.89 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 30k | 82.00 | |
Waste Management (WM) | 0.1 | $2.3M | 55k | 42.09 | |
Bunge | 0.1 | $2.2M | 28k | 79.55 | |
Yahoo! | 0.1 | $2.2M | 61k | 35.90 | |
Time Warner Cable | 0.1 | $2.1M | 16k | 136.90 | |
Valspar Corporation | 0.1 | $2.1M | 30k | 72.11 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.9M | 573k | 3.23 | |
Mosaic (MOS) | 0.1 | $1.8M | 36k | 50.00 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 75.39 | |
Weatherford International Lt reg | 0.1 | $1.6M | 90k | 17.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 65.58 | |
Infinera (INFN) | 0.1 | $1.1M | 125k | 9.02 | |
J.C. Penney Company | 0.1 | $989k | 115k | 8.58 | |
Starbucks Corporation (SBUX) | 0.1 | $732k | 10k | 73.43 | |
BP (BP) | 0.0 | $517k | 11k | 48.14 | |
Kroger (KR) | 0.0 | $435k | 10k | 43.66 | |
St. Joe Company (JOE) | 0.0 | $422k | 22k | 19.27 | |
Wyndham Worldwide Corporation | 0.0 | $410k | 5.6k | 73.21 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $433k | 5.9k | 73.08 | |
CMS Energy Corporation (CMS) | 0.0 | $264k | 9.0k | 29.33 | |
United States Steel Corporation (X) | 0.0 | $271k | 9.8k | 27.65 | |
Cbs Outdoor Americas | 0.0 | $300k | 10k | 30.00 | |
PHH Corporation | 0.0 | $85k | 3.3k | 25.95 | |
Comcast Corporation | 0.0 | $128k | 2.6k | 48.72 | |
Mattel (MAT) | 0.0 | $178k | 4.4k | 40.15 | |
Xerox Corporation | 0.0 | $110k | 9.7k | 11.29 | |
White Mountains Insurance Gp (WTM) | 0.0 | $120k | 200.00 | 600.00 | |
Westar Energy | 0.0 | $141k | 4.0k | 35.25 | |
Hexcel Corporation (HXL) | 0.0 | $113k | 2.6k | 43.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $155k | 1.0k | 155.00 | |
Mallinckrodt Pub | 0.0 | $104k | 1.6k | 63.22 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 135.00 | 37.04 | |
TD Ameritrade Holding | 0.0 | $10k | 300.00 | 33.33 | |
FedEx Corporation (FDX) | 0.0 | $53k | 400.00 | 132.50 | |
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 | $2.0k | 150.00 | 13.33 | |
Harley-Davidson (HOG) | 0.0 | $43k | 650.00 | 66.15 | |
Electronic Arts (EA) | 0.0 | $57k | 2.0k | 28.93 | |
Mid-America Apartment (MAA) | 0.0 | $25k | 360.00 | 69.44 | |
Waddell & Reed Financial | 0.0 | $9.0k | 124.00 | 72.58 | |
KEMET Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
CenturyLink | 0.0 | $25k | 749.00 | 33.38 | |
Sprint Nextel Corporation | 0.0 | $7.0k | 756.00 | 9.26 | |
Aol | 0.0 | $4.0k | 95.00 | 42.11 | |
Computer Sciences Corporation | 0.0 | $12k | 200.00 | 60.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
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 | $34k | 3.3k | 10.28 | |
Ascent Media Corporation | 0.0 | $15k | 198.00 | 75.76 | |
Live Nation Entertainment (LYV) | 0.0 | $9.0k | 400.00 | 22.50 | |
Dr Pepper Snapple | 0.0 | $16k | 300.00 | 53.33 | |
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 | $8.0k | 400.00 | 20.00 | |
Avis Budget (CAR) | 0.0 | $19k | 400.00 | 47.50 | |
ACCO Brands Corporation (ACCO) | 0.0 | $999.180000 | 234.00 | 4.27 | |
Barnes & Noble | 0.0 | $3.0k | 150.00 | 20.00 | |
Black Hills Corporation (BKH) | 0.0 | $9.0k | 160.00 | 56.25 | |
On Assignment | 0.0 | $66k | 1.7k | 38.82 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $21k | 1.6k | 12.88 | |
DTE Energy Company (DTE) | 0.0 | $12k | 160.00 | 75.00 | |
Finisar Corporation | 0.0 | $3.0k | 102.00 | 29.41 | |
Rubicon Technology | 0.0 | $3.0k | 300.00 | 10.00 | |
Werner Enterprises (WERN) | 0.0 | $12k | 480.00 | 25.00 | |
Akorn | 0.0 | $35k | 1.6k | 21.88 | |
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 | $10k | 100.00 | 100.00 | |
U.S. Global Investors (GROW) | 0.0 | $3.0k | 800.00 | 3.75 | |
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 | $22k | 1.1k | 20.00 | |
Cowen | 0.0 | $2.0k | 400.00 | 5.00 | |
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 | $30k | 500.00 | 60.00 | |
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 | $14k | 1.7k | 8.24 | |
SunLink Health Systems (SSY) | 0.0 | $50k | 45k | 1.11 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $29k | 1.4k | 21.12 | |
Icg Group | 0.0 | $31k | 1.5k | 20.67 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpx Energy | 0.0 | $12k | 666.00 | 18.02 | |
Hudson Global | 0.0 | $1.0k | 200.00 | 5.00 | |
Popular (BPOP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Kcg Holdings Inc Cl A | 0.0 | $1.0k | 95.00 | 10.53 | |
Conversant | 0.0 | $25k | 900.00 | 27.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 204.00 | 39.22 |