Markston International as of June 30, 2017
Portfolio Holdings for Markston International
Markston International holds 188 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $58M | 403k | 144.02 | |
Aetna | 3.3 | $34M | 224k | 151.84 | |
Microsoft Corporation (MSFT) | 3.0 | $31M | 442k | 68.93 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $28M | 664k | 41.70 | |
Boeing Company (BA) | 2.6 | $27M | 137k | 197.75 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $24M | 26k | 908.71 | |
American Express Company (AXP) | 2.2 | $23M | 273k | 84.24 | |
Bank of America Corporation (BAC) | 2.0 | $21M | 853k | 24.26 | |
Raytheon Company | 2.0 | $21M | 127k | 161.50 | |
CVS Caremark Corporation (CVS) | 1.9 | $20M | 245k | 80.47 | |
Medtronic (MDT) | 1.9 | $20M | 222k | 88.75 | |
Union Pacific Corporation (UNP) | 1.8 | $18M | 169k | 108.90 | |
E.I. du Pont de Nemours & Company | 1.8 | $18M | 228k | 80.71 | |
Pepsi (PEP) | 1.7 | $18M | 154k | 115.48 | |
Paypal Holdings (PYPL) | 1.7 | $18M | 331k | 53.68 | |
Time Warner | 1.7 | $17M | 173k | 100.41 | |
Travelers Companies (TRV) | 1.6 | $17M | 134k | 126.54 | |
State Street Corporation (STT) | 1.6 | $16M | 179k | 89.71 | |
Marathon Petroleum Corp (MPC) | 1.5 | $15M | 294k | 52.32 | |
Twenty-first Century Fox | 1.5 | $15M | 541k | 28.34 | |
Comcast Corporation (CMCSA) | 1.4 | $15M | 382k | 38.92 | |
Wells Fargo & Company (WFC) | 1.4 | $14M | 256k | 55.40 | |
Walgreen Boots Alliance (WBA) | 1.4 | $14M | 180k | 78.30 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 153k | 91.39 | |
Oracle Corporation (ORCL) | 1.3 | $14M | 273k | 50.14 | |
Lowe's Companies (LOW) | 1.3 | $14M | 176k | 77.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 14k | 929.43 | |
Abbvie (ABBV) | 1.2 | $13M | 177k | 72.51 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $13M | 146k | 86.76 | |
Allergan | 1.2 | $12M | 49k | 243.10 | |
Automatic Data Processing (ADP) | 1.1 | $12M | 112k | 102.47 | |
Celgene Corporation | 1.1 | $11M | 88k | 129.89 | |
CSX Corporation (CSX) | 1.1 | $11M | 206k | 54.57 | |
Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 55k | 196.81 | |
Udr (UDR) | 1.1 | $11M | 277k | 38.97 | |
American International (AIG) | 1.0 | $11M | 169k | 62.52 | |
Liberty Media | 1.0 | $10M | 418k | 24.55 | |
Home Depot (HD) | 1.0 | $10M | 66k | 153.41 | |
Monsanto Company | 1.0 | $10M | 85k | 118.39 | |
Johnson & Johnson (JNJ) | 1.0 | $10M | 76k | 132.25 | |
International Business Machines (IBM) | 1.0 | $9.9M | 65k | 153.83 | |
U.S. Bancorp (USB) | 0.9 | $9.7M | 187k | 51.91 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $9.6M | 228k | 42.00 | |
Walt Disney Company (DIS) | 0.9 | $9.3M | 88k | 106.25 | |
Honeywell International (HON) | 0.9 | $9.3M | 70k | 133.32 | |
Goldman Sachs (GS) | 0.9 | $8.9M | 40k | 221.87 | |
Enbridge (ENB) | 0.8 | $8.7M | 219k | 39.83 | |
Te Connectivity Ltd for (TEL) | 0.8 | $8.6M | 109k | 78.69 | |
Citigroup (C) | 0.8 | $8.5M | 128k | 66.87 | |
Chubb (CB) | 0.8 | $8.5M | 59k | 145.36 | |
Berkshire Hathaway (BRK.B) | 0.8 | $8.2M | 49k | 169.36 | |
United Technologies Corporation | 0.8 | $8.1M | 67k | 122.09 | |
Morgan Stanley (MS) | 0.7 | $7.5M | 169k | 44.56 | |
MetLife (MET) | 0.7 | $7.5M | 136k | 54.95 | |
Rockwell Automation (ROK) | 0.7 | $7.4M | 46k | 161.99 | |
Phillips 66 (PSX) | 0.7 | $7.4M | 89k | 82.68 | |
HCP | 0.7 | $7.3M | 229k | 31.95 | |
Merck & Co (MRK) | 0.7 | $7.2M | 113k | 64.07 | |
Northrop Grumman Corporation (NOC) | 0.7 | $7.1M | 28k | 258.54 | |
Pfizer (PFE) | 0.7 | $6.7M | 198k | 33.59 | |
eBay (EBAY) | 0.7 | $6.6M | 190k | 34.90 | |
At&t (T) | 0.6 | $6.6M | 175k | 37.73 | |
Visa (V) | 0.6 | $6.3M | 67k | 93.72 | |
McDonald's Corporation (MCD) | 0.6 | $6.2M | 41k | 153.17 | |
Verisign (VRSN) | 0.6 | $6.0M | 64k | 93.01 | |
Philip Morris International (PM) | 0.6 | $5.9M | 50k | 117.45 | |
Marriott International (MAR) | 0.6 | $5.9M | 59k | 100.34 | |
Schlumberger (SLB) | 0.6 | $5.7M | 87k | 65.81 | |
Liberty Media Corp Series C Li | 0.6 | $5.6M | 154k | 36.62 | |
ConocoPhillips (COP) | 0.5 | $5.3M | 122k | 43.95 | |
W.R. Berkley Corporation (WRB) | 0.5 | $5.0M | 73k | 69.23 | |
Sabre (SABR) | 0.5 | $5.0M | 229k | 21.78 | |
Abbott Laboratories (ABT) | 0.5 | $4.7M | 97k | 48.60 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.7M | 91k | 51.01 | |
Procter & Gamble Company (PG) | 0.4 | $4.4M | 51k | 87.15 | |
EOG Resources (EOG) | 0.4 | $4.4M | 49k | 90.55 | |
Discover Financial Services (DFS) | 0.4 | $4.0M | 64k | 62.16 | |
Msg Network Inc cl a | 0.4 | $4.0M | 177k | 22.40 | |
Mondelez Int (MDLZ) | 0.4 | $3.9M | 90k | 43.21 | |
Caterpillar (CAT) | 0.4 | $3.7M | 35k | 107.49 | |
Intel Corporation (INTC) | 0.3 | $3.5M | 104k | 33.77 | |
General Electric Company | 0.3 | $3.4M | 125k | 27.01 | |
Apache Corporation | 0.3 | $3.3M | 70k | 47.97 | |
Anadarko Petroleum Corporation | 0.3 | $3.1M | 69k | 45.32 | |
Jacobs Engineering | 0.3 | $3.0M | 56k | 54.39 | |
Williams Companies (WMB) | 0.3 | $3.0M | 99k | 30.23 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 64k | 44.62 | |
Hess (HES) | 0.3 | $2.7M | 62k | 43.93 | |
Orbital Atk | 0.2 | $2.5M | 26k | 98.31 | |
Baxter International (BAX) | 0.2 | $2.3M | 39k | 60.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 29k | 76.96 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.1M | 25k | 85.88 | |
Allergan Plc pfd conv ser a | 0.2 | $1.9M | 2.2k | 866.67 | |
Liberty Ventures - Ser A | 0.2 | $1.9M | 37k | 52.23 | |
Liberty Global | 0.2 | $1.8M | 84k | 21.82 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $1.8M | 67k | 26.27 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | 51k | 31.97 | |
Alibaba Group Holding (BABA) | 0.1 | $1.6M | 11k | 140.98 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 35k | 43.31 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 44k | 33.43 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 38k | 35.09 | |
Liberty Expedia Holdings ser a | 0.1 | $1.1M | 20k | 54.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $905k | 27k | 33.21 | |
UnitedHealth (UNH) | 0.1 | $734k | 4.0k | 185.35 | |
BlackRock (BLK) | 0.1 | $603k | 1.4k | 422.27 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $581k | 50k | 11.60 | |
Starbucks Corporation (SBUX) | 0.0 | $277k | 4.7k | 58.35 | |
Carrols Restaurant (TAST) | 0.0 | $324k | 26k | 12.27 | |
Aon | 0.0 | $337k | 2.5k | 132.78 | |
Duke Energy (DUK) | 0.0 | $357k | 4.3k | 83.61 | |
Yum! Brands (YUM) | 0.0 | $155k | 2.1k | 73.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 2.0k | 110.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $252k | 21k | 11.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $173k | 900.00 | 192.22 | |
Commercehub Inc Com Ser C | 0.0 | $194k | 10k | 18.59 | |
Covanta Holding Corporation | 0.0 | $63k | 4.8k | 13.21 | |
Interactive Brokers (IBKR) | 0.0 | $82k | 2.2k | 37.27 | |
Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.67 | |
Kroger (KR) | 0.0 | $107k | 4.6k | 23.34 | |
White Mountains Insurance Gp (WTM) | 0.0 | $152k | 175.00 | 868.57 | |
Wynn Resorts (WYNN) | 0.0 | $80k | 600.00 | 133.33 | |
Amer (UHAL) | 0.0 | $55k | 150.00 | 366.67 | |
On Assignment | 0.0 | $70k | 1.3k | 53.85 | |
Hexcel Corporation (HXL) | 0.0 | $132k | 2.5k | 52.80 | |
Comscore | 0.0 | $54k | 2.1k | 26.02 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $54k | 1.4k | 38.57 | |
Mallinckrodt Pub | 0.0 | $136k | 3.0k | 44.90 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $75k | 3.1k | 23.97 | |
Commercehub Inc Com Ser A | 0.0 | $94k | 5.6k | 16.67 | |
Altaba | 0.0 | $119k | 2.2k | 54.56 | |
BP (BP) | 0.0 | $37k | 1.1k | 34.97 | |
Cit | 0.0 | $49k | 1.0k | 49.00 | |
Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
TD Ameritrade Holding | 0.0 | $13k | 300.00 | 43.33 | |
Coca-Cola Company (KO) | 0.0 | $47k | 1.1k | 44.47 | |
AES Corporation (AES) | 0.0 | $31k | 2.8k | 11.07 | |
Mattel (MAT) | 0.0 | $43k | 2.0k | 21.54 | |
Harley-Davidson (HOG) | 0.0 | $35k | 650.00 | 53.85 | |
KEMET Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Liberty Global | 0.0 | $9.0k | 274.00 | 32.85 | |
Liberty Global | 0.0 | $26k | 830.00 | 31.33 | |
Alleghany Corporation | 0.0 | $24k | 40.00 | 600.00 | |
Forest City Enterprises | 0.0 | $24k | 1.0k | 24.00 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 500.00 | 12.00 | |
Discovery Communications | 0.0 | $19k | 753.00 | 25.23 | |
Live Nation Entertainment (LYV) | 0.0 | $14k | 400.00 | 35.00 | |
Discovery Communications | 0.0 | $6.0k | 251.00 | 23.90 | |
Dr Pepper Snapple | 0.0 | $9.0k | 100.00 | 90.00 | |
Astoria Financial Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
New York Community Ban (NYCB) | 0.0 | $12k | 900.00 | 13.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 63.00 | 253.97 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
Barnes & Noble | 0.0 | $1.0k | 150.00 | 6.67 | |
Black Hills Corporation (BKH) | 0.0 | $11k | 160.00 | 68.75 | |
DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
Infinera (INFN) | 0.0 | $9.0k | 850.00 | 10.59 | |
Werner Enterprises (WERN) | 0.0 | $14k | 480.00 | 29.17 | |
Akorn | 0.0 | $34k | 1.0k | 34.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 100.00 | 170.00 | |
National Fuel Gas (NFG) | 0.0 | $6.0k | 110.00 | 54.55 | |
Anixter International | 0.0 | $8.0k | 100.00 | 80.00 | |
NN (NNBR) | 0.0 | $30k | 1.1k | 27.27 | |
Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.33 | |
Oneok (OKE) | 0.0 | $10k | 200.00 | 50.00 | |
TravelCenters of America | 0.0 | $7.0k | 1.7k | 4.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
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 | $3.0k | 118.00 | 25.42 | |
Actua Corporation | 0.0 | $21k | 1.5k | 14.00 | |
Synchrony Financial (SYF) | 0.0 | $46k | 1.5k | 29.93 | |
Horizon Pharma | 0.0 | $2.0k | 150.00 | 13.33 | |
Frp Holdings (FRPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aerojet Rocketdy | 0.0 | $20k | 960.00 | 20.83 | |
Westrock (WRK) | 0.0 | $31k | 553.00 | 56.06 | |
Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
Barnes & Noble Ed (BNED) | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $6.0k | 200.00 | 30.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 128.00 | 23.44 | |
Ingevity (NGVT) | 0.0 | $5.0k | 92.00 | 54.35 | |
Ilg | 0.0 | $9.0k | 322.00 | 27.95 | |
Hostess Brands | 0.0 | $23k | 1.4k | 16.43 | |
Quality Care Properties | 0.0 | $1.0k | 80.00 | 12.50 | |
Envision Healthcare | 0.0 | $19k | 300.00 | 63.33 | |
Drive Shack (DSHK) | 0.0 | $38k | 12k | 3.17 | |
Dxc Technology (DXC) | 0.0 | $15k | 200.00 | 75.00 |