Markston International as of June 30, 2016
Portfolio Holdings for Markston International
Markston International holds 186 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $47M | 489k | 95.60 | |
Aetna | 3.5 | $37M | 306k | 122.13 | |
Microsoft Corporation (MSFT) | 2.4 | $26M | 503k | 51.17 | |
Boeing Company (BA) | 2.4 | $25M | 194k | 129.86 | |
CVS Caremark Corporation (CVS) | 2.4 | $25M | 263k | 95.74 | |
Travelers Companies (TRV) | 2.2 | $24M | 198k | 119.04 | |
American Express Company (AXP) | 2.1 | $23M | 371k | 60.76 | |
Medtronic (MDT) | 2.1 | $22M | 257k | 86.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $22M | 707k | 30.87 | |
Raytheon Company | 2.0 | $22M | 159k | 135.96 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $21M | 31k | 692.13 | |
E.I. du Pont de Nemours & Company | 2.0 | $21M | 327k | 64.80 | |
Pepsi (PEP) | 1.9 | $21M | 193k | 105.94 | |
Union Pacific Corporation (UNP) | 1.8 | $19M | 222k | 87.26 | |
Automatic Data Processing (ADP) | 1.6 | $17M | 186k | 91.87 | |
Lowe's Companies (LOW) | 1.6 | $17M | 214k | 79.16 | |
Walgreen Boots Alliance (WBA) | 1.5 | $17M | 198k | 83.26 | |
State Street Corporation (STT) | 1.5 | $16M | 292k | 53.92 | |
Time Warner | 1.4 | $15M | 209k | 73.55 | |
Paypal Holdings (PYPL) | 1.4 | $15M | 413k | 36.51 | |
Abbvie (ABBV) | 1.4 | $15M | 237k | 61.91 | |
Udr (UDR) | 1.3 | $14M | 366k | 36.91 | |
Marathon Petroleum Corp (MPC) | 1.2 | $13M | 347k | 37.96 | |
Chubb (CB) | 1.2 | $13M | 101k | 130.70 | |
Johnson & Johnson (JNJ) | 1.2 | $13M | 108k | 121.31 | |
Monsanto Company | 1.2 | $13M | 124k | 103.42 | |
Comcast Corporation (CMCSA) | 1.2 | $12M | 190k | 65.19 | |
International Business Machines (IBM) | 1.1 | $12M | 80k | 151.78 | |
Oracle Corporation (ORCL) | 1.1 | $12M | 297k | 40.93 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 888k | 13.27 | |
Home Depot (HD) | 1.1 | $12M | 92k | 127.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 17k | 703.63 | |
Wells Fargo & Company (WFC) | 1.1 | $12M | 243k | 47.33 | |
U.S. Bancorp (USB) | 1.0 | $11M | 272k | 40.33 | |
Madison Square Garden Cl A (MSGS) | 1.0 | $11M | 63k | 172.55 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 169k | 62.14 | |
Liberty Media | 1.0 | $10M | 407k | 25.37 | |
HCP | 1.0 | $10M | 291k | 35.38 | |
Coca-Cola Company (KO) | 1.0 | $10M | 225k | 45.33 | |
Spectra Energy | 0.9 | $9.7M | 264k | 36.64 | |
Celgene Corporation | 0.9 | $9.5M | 96k | 98.58 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $9.5M | 158k | 60.01 | |
General Electric Company | 0.8 | $9.1M | 288k | 31.48 | |
Caterpillar (CAT) | 0.8 | $8.9M | 117k | 75.82 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $8.6M | 276k | 31.37 | |
Te Connectivity Ltd for (TEL) | 0.8 | $8.5M | 149k | 57.09 | |
Merck & Co (MRK) | 0.8 | $8.3M | 143k | 57.61 | |
American International (AIG) | 0.8 | $8.3M | 156k | 52.89 | |
Honeywell International (HON) | 0.8 | $8.1M | 70k | 116.27 | |
Schlumberger (SLB) | 0.8 | $8.0M | 101k | 79.09 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $7.9M | 106k | 73.96 | |
At&t (T) | 0.7 | $7.8M | 180k | 43.21 | |
W.R. Berkley Corporation (WRB) | 0.7 | $7.6M | 128k | 59.91 | |
Rockwell Automation (ROK) | 0.7 | $7.7M | 67k | 114.82 | |
Verisign (VRSN) | 0.7 | $7.4M | 86k | 86.48 | |
Discover Financial Services (DFS) | 0.7 | $7.3M | 137k | 53.59 | |
Citigroup (C) | 0.7 | $7.3M | 173k | 42.39 | |
CSX Corporation (CSX) | 0.7 | $7.2M | 277k | 26.08 | |
Twenty-first Century Fox | 0.7 | $7.1M | 263k | 27.05 | |
Pfizer (PFE) | 0.7 | $7.0M | 199k | 35.21 | |
Northrop Grumman Corporation (NOC) | 0.7 | $6.9M | 31k | 222.18 | |
Goldman Sachs (GS) | 0.6 | $6.8M | 46k | 148.54 | |
Wal-Mart Stores (WMT) | 0.6 | $6.7M | 92k | 73.02 | |
Philip Morris International (PM) | 0.6 | $6.5M | 64k | 101.70 | |
MetLife (MET) | 0.6 | $6.5M | 164k | 39.83 | |
Intel Corporation (INTC) | 0.6 | $6.4M | 194k | 32.81 | |
Allergan | 0.6 | $6.3M | 28k | 231.03 | |
Hess (HES) | 0.6 | $6.3M | 104k | 60.10 | |
United Technologies Corporation | 0.6 | $6.3M | 61k | 102.59 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.2M | 43k | 144.76 | |
EOG Resources (EOG) | 0.6 | $6.1M | 73k | 83.39 | |
ConocoPhillips (COP) | 0.6 | $6.0M | 138k | 43.59 | |
Walt Disney Company (DIS) | 0.5 | $5.8M | 59k | 97.82 | |
Apache Corporation | 0.5 | $5.7M | 102k | 55.67 | |
3M Company (MMM) | 0.5 | $5.4M | 31k | 175.15 | |
eBay (EBAY) | 0.5 | $5.2M | 223k | 23.41 | |
Verizon Communications (VZ) | 0.5 | $5.1M | 92k | 55.85 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.0M | 129k | 38.86 | |
Anadarko Petroleum Corporation | 0.5 | $4.8M | 91k | 53.26 | |
Procter & Gamble Company (PG) | 0.5 | $4.9M | 58k | 84.67 | |
McDonald's Corporation (MCD) | 0.4 | $4.5M | 37k | 120.29 | |
Abbott Laboratories (ABT) | 0.4 | $4.5M | 115k | 39.32 | |
Morgan Stanley (MS) | 0.4 | $4.5M | 173k | 25.98 | |
Mondelez Int (MDLZ) | 0.4 | $4.4M | 97k | 45.51 | |
Starz - Liberty Capital | 0.3 | $3.8M | 126k | 29.93 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 57k | 62.69 | |
Jacobs Engineering | 0.3 | $3.4M | 69k | 49.78 | |
Phillips 66 (PSX) | 0.3 | $3.4M | 43k | 79.32 | |
Devon Energy Corporation (DVN) | 0.3 | $3.3M | 91k | 36.26 | |
Liberty Media Corp Series C Li | 0.3 | $3.3M | 175k | 18.98 | |
Covanta Holding Corporation | 0.3 | $3.2M | 193k | 16.47 | |
UnitedHealth (UNH) | 0.3 | $3.2M | 23k | 141.21 | |
Msg Network Inc cl a | 0.3 | $3.2M | 207k | 15.32 | |
Orbital Atk | 0.3 | $3.1M | 37k | 85.24 | |
Valspar Corporation | 0.3 | $2.7M | 25k | 108.02 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $2.8M | 75k | 37.08 | |
Baxter International (BAX) | 0.2 | $2.6M | 59k | 45.22 | |
Weyerhaeuser Company (WY) | 0.2 | $2.3M | 77k | 29.78 | |
Williams Companies (WMB) | 0.2 | $2.3M | 108k | 21.63 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.3M | 38k | 59.39 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 102k | 20.46 | |
Johnson Controls | 0.2 | $2.2M | 49k | 44.29 | |
Alibaba Group Holding (BABA) | 0.2 | $1.9M | 24k | 79.49 | |
Yahoo! | 0.2 | $1.9M | 49k | 37.48 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 104.84 | |
Outerwall | 0.1 | $1.6M | 39k | 42.02 | |
Aon | 0.1 | $1.5M | 14k | 109.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 27k | 50.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 86k | 15.00 | |
Duke Energy (DUK) | 0.1 | $1.3M | 15k | 85.76 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 69k | 19.17 | |
Dominion Resources (D) | 0.1 | $1.2M | 16k | 77.90 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.1M | 52k | 21.90 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 66.26 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.0M | 70k | 14.64 | |
Yum! Brands (YUM) | 0.1 | $817k | 9.8k | 82.96 | |
Mallinckrodt Pub | 0.1 | $893k | 15k | 60.76 | |
Ameriprise Financial (AMP) | 0.1 | $735k | 8.2k | 89.83 | |
Interval Leisure | 0.1 | $726k | 46k | 15.87 | |
Kroger (KR) | 0.1 | $733k | 20k | 36.78 | |
Starbucks Corporation (SBUX) | 0.1 | $725k | 13k | 57.10 | |
Infinera (INFN) | 0.1 | $565k | 50k | 11.36 | |
CMS Energy Corporation (CMS) | 0.0 | $413k | 9.0k | 45.89 | |
Wyndham Worldwide Corporation | 0.0 | $378k | 5.3k | 71.32 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $416k | 28k | 15.11 | |
BP (BP) | 0.0 | $283k | 8.0k | 35.47 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 5.3k | 60.47 | |
White Mountains Insurance Gp (WTM) | 0.0 | $168k | 200.00 | 840.00 | |
Westar Energy | 0.0 | $224k | 4.0k | 56.00 | |
Southwest Airlines (LUV) | 0.0 | $196k | 5.0k | 39.20 | |
Synchrony Financial (SYF) | 0.0 | $189k | 7.5k | 25.24 | |
Charter Communications Inc D cl a | 0.0 | $68k | 295.00 | 230.51 | |
FedEx Corporation (FDX) | 0.0 | $61k | 400.00 | 152.50 | |
Mattel (MAT) | 0.0 | $113k | 3.6k | 31.42 | |
St. Joe Company (JOE) | 0.0 | $135k | 7.6k | 17.76 | |
Amazon (AMZN) | 0.0 | $54k | 75.00 | 720.00 | |
On Assignment | 0.0 | $57k | 1.6k | 36.77 | |
Hexcel Corporation (HXL) | 0.0 | $108k | 2.6k | 41.54 | |
National Fuel Gas (NFG) | 0.0 | $122k | 2.1k | 56.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $151k | 900.00 | 167.78 | |
Leucadia National | 0.0 | $21k | 1.2k | 17.36 | |
TD Ameritrade Holding | 0.0 | $9.0k | 300.00 | 30.00 | |
AES Corporation (AES) | 0.0 | $35k | 2.8k | 12.50 | |
Harley-Davidson (HOG) | 0.0 | $29k | 650.00 | 44.62 | |
Waddell & Reed Financial | 0.0 | $2.0k | 124.00 | 16.13 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Computer Sciences Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Alleghany Corporation | 0.0 | $22k | 40.00 | 550.00 | |
Forest City Enterprises | 0.0 | $22k | 1.0k | 22.00 | |
Valley National Ban (VLY) | 0.0 | $9.0k | 1.0k | 9.00 | |
Live Nation Entertainment (LYV) | 0.0 | $9.0k | 400.00 | 22.50 | |
Dr Pepper Snapple | 0.0 | $10k | 100.00 | 100.00 | |
Astoria Financial Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
New York Community Ban (NYCB) | 0.0 | $13k | 900.00 | 14.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $12k | 63.00 | 190.48 | |
Avis Budget (CAR) | 0.0 | $13k | 400.00 | 32.50 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
Barnes & Noble | 0.0 | $2.0k | 150.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
Celadon (CGIP) | 0.0 | $12k | 1.5k | 8.00 | |
DTE Energy Company (DTE) | 0.0 | $16k | 160.00 | 100.00 | |
Finisar Corporation | 0.0 | $2.0k | 102.00 | 19.61 | |
Werner Enterprises (WERN) | 0.0 | $11k | 480.00 | 22.92 | |
Akorn | 0.0 | $28k | 1.0k | 28.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
Anixter International | 0.0 | $5.0k | 100.00 | 50.00 | |
NN (NNBR) | 0.0 | $15k | 1.1k | 13.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $13k | 1.7k | 7.65 | |
Oneok (OKE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Comscore | 0.0 | $14k | 575.00 | 24.35 | |
TravelCenters of America | 0.0 | $14k | 1.7k | 8.24 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 204.00 | 29.41 | |
Seventy Seven Energy | 0.0 | $0 | 475.00 | 0.00 | |
Actua Corporation | 0.0 | $14k | 1.5k | 9.33 | |
Horizon Pharma | 0.0 | $2.0k | 150.00 | 13.33 | |
Frp Holdings (FRPH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aerojet Rocketdy | 0.0 | $18k | 960.00 | 18.75 | |
Chemours (CC) | 0.0 | $4.0k | 540.00 | 7.41 | |
Westrock (WRK) | 0.0 | $21k | 553.00 | 37.97 | |
Barnes & Noble Ed (BNED) | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $5.0k | 200.00 | 25.00 | |
Ingevity (NGVT) | 0.0 | $3.0k | 92.00 | 32.61 |