Markston International as of June 30, 2014
Portfolio Holdings for Markston International
Markston International holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $60M | 646k | 92.93 | |
Liberty Media | 3.4 | $56M | 413k | 136.68 | |
American Express Company (AXP) | 2.5 | $40M | 426k | 94.87 | |
Aetna | 2.4 | $39M | 483k | 81.08 | |
Boeing Company (BA) | 2.2 | $37M | 290k | 127.23 | |
Monsanto Company | 2.0 | $34M | 272k | 124.74 | |
Travelers Companies (TRV) | 2.0 | $33M | 350k | 94.07 | |
E.I. du Pont de Nemours & Company | 1.9 | $31M | 472k | 65.44 | |
State Street Corporation (STT) | 1.7 | $28M | 420k | 67.26 | |
Microsoft Corporation (MSFT) | 1.7 | $28M | 670k | 41.70 | |
General Electric Company | 1.6 | $26M | 1.0M | 26.28 | |
eBay (EBAY) | 1.5 | $25M | 499k | 50.06 | |
Coca-Cola Company (KO) | 1.5 | $25M | 587k | 42.36 | |
CVS Caremark Corporation (CVS) | 1.5 | $25M | 329k | 75.37 | |
Pepsi (PEP) | 1.5 | $25M | 275k | 89.35 | |
International Business Machines (IBM) | 1.3 | $22M | 120k | 181.28 | |
Union Pacific Corporation (UNP) | 1.3 | $21M | 215k | 99.76 | |
Wells Fargo & Company (WFC) | 1.3 | $21M | 403k | 52.56 | |
Anadarko Petroleum Corporation | 1.3 | $21M | 190k | 109.46 | |
EOG Resources (EOG) | 1.3 | $21M | 178k | 116.87 | |
Spectra Energy | 1.2 | $20M | 475k | 42.48 | |
Liberty Media | 1.2 | $20M | 682k | 29.36 | |
1.1 | $19M | 32k | 584.64 | ||
Google Inc Class C | 1.1 | $19M | 33k | 575.30 | |
Marathon Petroleum Corp (MPC) | 1.1 | $19M | 240k | 78.07 | |
U.S. Bancorp (USB) | 1.1 | $18M | 423k | 43.32 | |
Discover Financial Services (DFS) | 1.1 | $18M | 297k | 61.99 | |
Lowe's Companies (LOW) | 1.1 | $18M | 372k | 47.99 | |
Te Connectivity Ltd for (TEL) | 1.1 | $18M | 285k | 61.85 | |
Udr (UDR) | 1.1 | $17M | 609k | 28.63 | |
Chevron Corporation (CVX) | 1.0 | $17M | 130k | 130.55 | |
ConocoPhillips (COP) | 1.0 | $17M | 199k | 85.72 | |
Caterpillar (CAT) | 1.0 | $17M | 155k | 108.67 | |
Covidien | 1.0 | $17M | 186k | 90.18 | |
Schlumberger (SLB) | 1.0 | $17M | 141k | 117.94 | |
Wal-Mart Stores (WMT) | 1.0 | $17M | 221k | 75.06 | |
Automatic Data Processing (ADP) | 1.0 | $16M | 199k | 79.27 | |
HCP | 1.0 | $16M | 384k | 41.38 | |
Devon Energy Corporation (DVN) | 0.9 | $16M | 197k | 79.40 | |
Chubb Corporation | 0.9 | $15M | 165k | 92.16 | |
Celgene Corporation | 0.9 | $15M | 177k | 85.91 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 255k | 57.62 | |
Apache Corporation | 0.9 | $15M | 146k | 100.61 | |
Walgreen Company | 0.9 | $15M | 196k | 74.14 | |
McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 100.75 | |
Hess (HES) | 0.8 | $14M | 142k | 98.89 | |
Duke Energy (DUK) | 0.8 | $14M | 190k | 74.20 | |
3M Company (MMM) | 0.8 | $14M | 95k | 143.25 | |
Medtronic | 0.8 | $14M | 211k | 63.75 | |
Verisign (VRSN) | 0.8 | $14M | 279k | 48.81 | |
Home Depot (HD) | 0.8 | $13M | 165k | 80.96 | |
MetLife (MET) | 0.8 | $13M | 232k | 55.56 | |
Comcast Corporation (CMCSA) | 0.8 | $13M | 239k | 53.68 | |
Madison Square Garden | 0.8 | $12M | 199k | 62.44 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 117k | 104.60 | |
At&t (T) | 0.7 | $12M | 345k | 35.36 | |
Rockwell Automation (ROK) | 0.7 | $12M | 97k | 125.19 | |
Merck & Co (MRK) | 0.7 | $12M | 206k | 57.85 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $12M | 148k | 80.83 | |
Time Warner | 0.7 | $11M | 157k | 70.26 | |
Marathon Oil Corporation (MRO) | 0.7 | $11M | 276k | 39.91 | |
Intel Corporation (INTC) | 0.6 | $10M | 336k | 30.90 | |
Allstate Corporation (ALL) | 0.6 | $11M | 179k | 58.72 | |
W.R. Berkley Corporation (WRB) | 0.6 | $10M | 225k | 46.31 | |
Goldman Sachs (GS) | 0.6 | $10M | 61k | 167.48 | |
Procter & Gamble Company (PG) | 0.6 | $10M | 129k | 78.59 | |
SanDisk Corporation | 0.6 | $10M | 96k | 104.39 | |
Abbvie (ABBV) | 0.6 | $9.8M | 174k | 56.44 | |
Hospira | 0.6 | $9.7M | 189k | 51.38 | |
Baxter International (BAX) | 0.6 | $9.6M | 133k | 72.30 | |
Philip Morris International (PM) | 0.6 | $9.5M | 113k | 84.32 | |
Oracle Corporation (ORCL) | 0.5 | $8.5M | 211k | 40.54 | |
American International (AIG) | 0.5 | $8.4M | 155k | 54.57 | |
Aon | 0.5 | $8.5M | 94k | 90.08 | |
Bank of America Corporation (BAC) | 0.5 | $8.2M | 531k | 15.37 | |
Honeywell International (HON) | 0.5 | $7.9M | 85k | 92.96 | |
Tyco International Ltd S hs | 0.5 | $7.9M | 174k | 45.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 76k | 100.68 | |
Williams Companies (WMB) | 0.5 | $7.6M | 130k | 58.20 | |
Ameriprise Financial (AMP) | 0.5 | $7.5M | 62k | 119.99 | |
CSX Corporation (CSX) | 0.5 | $7.4M | 240k | 30.80 | |
Phillips 66 (PSX) | 0.5 | $7.5M | 93k | 80.43 | |
Starz - Liberty Capital | 0.5 | $7.4M | 249k | 29.79 | |
Jacobs Engineering | 0.4 | $7.1M | 133k | 53.27 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $6.9M | 185k | 37.48 | |
Abbott Laboratories (ABT) | 0.4 | $7.0M | 171k | 40.91 | |
Chesapeake Energy Corporation | 0.4 | $7.0M | 224k | 31.08 | |
National Fuel Gas (NFG) | 0.4 | $6.9M | 88k | 78.31 | |
Outerwall | 0.4 | $6.8M | 115k | 59.35 | |
Verizon Communications (VZ) | 0.4 | $6.6M | 135k | 48.92 | |
Raytheon Company | 0.4 | $6.7M | 73k | 92.25 | |
Directv | 0.4 | $6.0M | 71k | 85.00 | |
Northrop Grumman Corporation (NOC) | 0.4 | $6.0M | 50k | 119.64 | |
Cablevision Systems Corporation | 0.4 | $6.0M | 340k | 17.65 | |
Covanta Holding Corporation | 0.3 | $5.6M | 273k | 20.59 | |
Weyerhaeuser Company (WY) | 0.3 | $5.6M | 171k | 33.09 | |
Corning Incorporated (GLW) | 0.3 | $5.5M | 251k | 21.96 | |
Pfizer (PFE) | 0.3 | $5.4M | 180k | 29.68 | |
Walt Disney Company (DIS) | 0.3 | $5.4M | 63k | 85.73 | |
Leucadia National | 0.3 | $4.7M | 180k | 26.21 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $4.9M | 66k | 73.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 37k | 126.52 | |
Dominion Resources (D) | 0.3 | $4.6M | 65k | 71.53 | |
Target Corporation (TGT) | 0.3 | $4.6M | 79k | 57.94 | |
Orbital Sciences | 0.3 | $4.7M | 158k | 29.57 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 95k | 47.78 | |
Mondelez Int (MDLZ) | 0.3 | $4.4M | 117k | 37.62 | |
Citigroup (C) | 0.2 | $4.1M | 87k | 47.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 76k | 52.42 | |
Baker Hughes Incorporated | 0.2 | $3.9M | 53k | 74.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 59k | 68.24 | |
Alkermes (ALKS) | 0.2 | $3.6M | 72k | 50.33 | |
Adt | 0.2 | $3.7M | 105k | 34.94 | |
MeadWestva | 0.2 | $3.4M | 78k | 43.66 | |
United Technologies Corporation | 0.2 | $3.5M | 31k | 115.41 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | 63k | 51.82 | |
Gen | 0.2 | $3.2M | 169k | 19.15 | |
Johnson Controls | 0.2 | $3.0M | 61k | 49.95 | |
UnitedHealth (UNH) | 0.2 | $2.8M | 34k | 81.76 | |
Exterran Holdings | 0.2 | $2.6M | 58k | 44.98 | |
Waste Management (WM) | 0.1 | $2.4M | 55k | 44.76 | |
Time Warner Cable | 0.1 | $2.3M | 16k | 147.14 | |
Valspar Corporation | 0.1 | $2.3M | 30k | 76.18 | |
Celadon (CGIP) | 0.1 | $2.3M | 110k | 21.33 | |
Bunge | 0.1 | $2.1M | 28k | 75.60 | |
Yahoo! | 0.1 | $2.1M | 61k | 35.13 | |
Cbs Outdoor Americas | 0.1 | $2.2M | 68k | 32.71 | |
Mosaic (MOS) | 0.1 | $1.8M | 36k | 49.34 | |
Weatherford Intl Plc ord | 0.1 | $1.9M | 83k | 22.98 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 490k | 3.45 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 17k | 81.24 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 64.22 | |
Infinera (INFN) | 0.1 | $1.1M | 116k | 9.20 | |
Starbucks Corporation (SBUX) | 0.1 | $771k | 10k | 77.34 | |
BP (BP) | 0.0 | $566k | 11k | 52.71 | |
Kroger (KR) | 0.0 | $493k | 10k | 49.48 | |
St. Joe Company (JOE) | 0.0 | $557k | 22k | 25.43 | |
Wyndham Worldwide Corporation | 0.0 | $424k | 5.6k | 75.71 | |
CMS Energy Corporation (CMS) | 0.0 | $280k | 9.0k | 31.11 | |
United States Steel Corporation (X) | 0.0 | $255k | 9.8k | 26.02 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $364k | 5.9k | 61.43 | |
Comcast Corporation | 0.0 | $140k | 2.6k | 53.29 | |
Mattel (MAT) | 0.0 | $173k | 4.4k | 39.03 | |
Xerox Corporation | 0.0 | $98k | 7.9k | 12.41 | |
White Mountains Insurance Gp (WTM) | 0.0 | $122k | 200.00 | 610.00 | |
Westar Energy | 0.0 | $153k | 4.0k | 38.25 | |
Hexcel Corporation (HXL) | 0.0 | $106k | 2.6k | 40.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $163k | 1.0k | 163.00 | |
Mallinckrodt Pub | 0.0 | $124k | 1.6k | 79.74 | |
Time | 0.0 | $100k | 4.1k | 24.21 | |
PHH Corporation | 0.0 | $75k | 3.3k | 22.90 | |
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 | $61k | 400.00 | 152.50 | |
AES Corporation (AES) | 0.0 | $31k | 2.0k | 15.50 | |
J.C. Penney Company | 0.0 | $24k | 2.6k | 9.13 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Harley-Davidson (HOG) | 0.0 | $45k | 650.00 | 69.23 | |
Mid-America Apartment (MAA) | 0.0 | $26k | 360.00 | 72.22 | |
Waddell & Reed Financial | 0.0 | $8.0k | 124.00 | 64.52 | |
KEMET Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
CenturyLink | 0.0 | $27k | 749.00 | 36.05 | |
Sprint Nextel Corporation | 0.0 | $6.0k | 756.00 | 7.94 | |
Aol | 0.0 | $4.0k | 95.00 | 42.11 | |
Computer Sciences Corporation | 0.0 | $13k | 200.00 | 65.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Alleghany Corporation | 0.0 | $18k | 40.00 | 450.00 | |
Forest City Enterprises | 0.0 | $20k | 1.0k | 20.00 | |
Valley National Ban (VLY) | 0.0 | $33k | 3.3k | 9.98 | |
Ascent Media Corporation | 0.0 | $13k | 198.00 | 65.66 | |
Live Nation Entertainment (LYV) | 0.0 | $10k | 400.00 | 25.00 | |
Dr Pepper Snapple | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $25k | 520.00 | 48.08 | |
Tibco Software | 0.0 | $8.0k | 400.00 | 20.00 | |
Avis Budget (CAR) | 0.0 | $24k | 400.00 | 60.00 | |
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 | $10k | 160.00 | 62.50 | |
On Assignment | 0.0 | $60k | 1.7k | 35.29 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $19k | 1.6k | 11.66 | |
DTE Energy Company (DTE) | 0.0 | $12k | 160.00 | 75.00 | |
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 | $13k | 480.00 | 27.08 | |
Akorn | 0.0 | $53k | 1.6k | 33.12 | |
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 | $7.0k | 350.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $28k | 1.1k | 25.45 | |
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 | $3.0k | 100.00 | 30.00 | |
Rentrak Corporation | 0.0 | $26k | 500.00 | 52.00 | |
Reading International (RDI) | 0.0 | $2.0k | 187.00 | 10.70 | |
Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
TravelCenters of America | 0.0 | $15k | 1.7k | 8.82 | |
SunLink Health Systems (SSY) | 0.0 | $49k | 44k | 1.11 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $30k | 1.4k | 21.85 | |
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 | $16k | 666.00 | 24.02 | |
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 | $23k | 900.00 | 25.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 204.00 | 34.31 |