Markston International as of June 30, 2018
Portfolio Holdings for Markston International
Markston International holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $62M | 328k | 190.29 | |
Boeing Company (BA) | 4.2 | $39M | 109k | 356.31 | |
Microsoft Corporation (MSFT) | 4.0 | $38M | 354k | 106.08 | |
Aetna | 3.9 | $36M | 193k | 188.39 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $30M | 25k | 1217.24 | |
Bank of America Corporation (BAC) | 2.6 | $25M | 793k | 30.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $23M | 479k | 47.23 | |
Raytheon Company | 2.4 | $22M | 111k | 198.05 | |
Paypal Holdings (PYPL) | 2.4 | $22M | 267k | 82.15 | |
Twenty-first Century Fox | 2.3 | $22M | 480k | 45.00 | |
Union Pacific Corporation (UNP) | 2.2 | $21M | 139k | 149.92 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 152k | 114.96 | |
Comcast Corporation (CMCSA) | 1.9 | $17M | 485k | 35.78 | |
Dowdupont | 1.9 | $17M | 252k | 68.77 | |
Medtronic (MDT) | 1.8 | $17M | 186k | 90.21 | |
American Express Company (AXP) | 1.8 | $17M | 166k | 99.52 | |
Travelers Companies (TRV) | 1.6 | $15M | 113k | 130.15 | |
Allergan | 1.6 | $15M | 79k | 184.07 | |
Madison Square Garden Cl A (MSGS) | 1.5 | $14M | 46k | 312.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 11k | 1227.09 | |
At&t (T) | 1.5 | $14M | 428k | 31.97 | |
CVS Caremark Corporation (CVS) | 1.5 | $14M | 211k | 64.85 | |
Oracle Corporation (ORCL) | 1.5 | $14M | 284k | 47.67 | |
Pepsi (PEP) | 1.4 | $13M | 115k | 115.02 | |
American International (AIG) | 1.3 | $12M | 224k | 55.21 | |
State Street Corporation (STT) | 1.3 | $12M | 139k | 88.29 | |
Lowe's Companies (LOW) | 1.3 | $12M | 122k | 99.36 | |
Marathon Petroleum Corp (MPC) | 1.3 | $12M | 148k | 80.83 | |
Walgreen Boots Alliance (WBA) | 1.2 | $12M | 172k | 67.61 | |
Abbvie (ABBV) | 1.2 | $12M | 124k | 92.24 | |
Wells Fargo & Company (WFC) | 1.2 | $11M | 196k | 57.29 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $11M | 141k | 79.47 | |
Home Depot (HD) | 1.2 | $11M | 56k | 197.48 | |
CSX Corporation (CSX) | 1.1 | $10M | 146k | 70.67 | |
Honeywell International (HON) | 1.1 | $9.8M | 62k | 159.64 | |
Walt Disney Company (DIS) | 1.1 | $9.8M | 86k | 113.58 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $9.3M | 197k | 47.14 | |
United Technologies Corporation | 1.0 | $9.1M | 67k | 135.75 | |
Berkshire Hathaway (BRK.B) | 1.0 | $9.0M | 46k | 197.85 | |
Phillips 66 (PSX) | 0.9 | $8.8M | 71k | 123.36 | |
Goldman Sachs (GS) | 0.9 | $8.7M | 37k | 237.39 | |
U.S. Bancorp (USB) | 0.9 | $8.5M | 161k | 53.01 | |
Morgan Stanley (MS) | 0.9 | $8.4M | 167k | 50.55 | |
Citigroup (C) | 0.9 | $8.2M | 114k | 71.91 | |
Te Connectivity Ltd for (TEL) | 0.8 | $7.7M | 83k | 93.58 | |
Visa (V) | 0.8 | $7.7M | 56k | 136.80 | |
International Business Machines (IBM) | 0.8 | $7.4M | 51k | 144.90 | |
Pfizer (PFE) | 0.8 | $7.3M | 182k | 39.93 | |
Johnson & Johnson (JNJ) | 0.8 | $7.0M | 53k | 132.49 | |
Chubb (CB) | 0.8 | $6.9M | 50k | 139.69 | |
Philip Morris International (PM) | 0.7 | $6.9M | 80k | 86.29 | |
Rockwell Automation (ROK) | 0.7 | $6.9M | 37k | 187.68 | |
Enbridge (ENB) | 0.7 | $6.5M | 183k | 35.45 | |
Merck & Co (MRK) | 0.7 | $6.4M | 98k | 65.88 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $6.1M | 288k | 21.29 | |
McDonald's Corporation (MCD) | 0.6 | $5.9M | 38k | 157.55 | |
Celgene Corporation | 0.6 | $5.9M | 65k | 90.10 | |
ConocoPhillips (COP) | 0.6 | $5.5M | 76k | 72.16 | |
Schlumberger (SLB) | 0.6 | $5.4M | 80k | 67.55 | |
W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 67k | 75.87 | |
MetLife (MET) | 0.6 | $5.1M | 111k | 45.74 | |
Abbott Laboratories (ABT) | 0.5 | $5.0M | 77k | 65.52 | |
Automatic Data Processing (ADP) | 0.5 | $5.0M | 37k | 134.92 | |
eBay (EBAY) | 0.5 | $4.7M | 141k | 33.50 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.4M | 83k | 53.43 | |
Marriott International (MAR) | 0.5 | $4.2M | 33k | 127.83 | |
Procter & Gamble Company (PG) | 0.4 | $3.9M | 48k | 80.86 | |
Discover Financial Services (DFS) | 0.4 | $3.8M | 54k | 71.38 | |
EOG Resources (EOG) | 0.4 | $3.5M | 27k | 128.92 | |
Caterpillar (CAT) | 0.4 | $3.3M | 23k | 143.58 | |
Mondelez Int (MDLZ) | 0.3 | $3.2M | 75k | 43.42 | |
Williams Companies (WMB) | 0.3 | $2.9M | 97k | 29.79 | |
Liberty Media Corp Series C Li | 0.3 | $2.8M | 79k | 35.23 | |
Verisign (VRSN) | 0.3 | $2.7M | 18k | 145.27 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.7M | 59k | 45.73 | |
Msg Network Inc cl a | 0.3 | $2.5M | 108k | 23.51 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 22k | 111.17 | |
Jacobs Engineering | 0.3 | $2.5M | 36k | 67.52 | |
Anadarko Petroleum Corporation | 0.2 | $2.3M | 32k | 73.19 | |
Ctrip.com International | 0.2 | $1.9M | 47k | 41.10 | |
Alibaba Group Holding (BABA) | 0.2 | $2.0M | 10k | 187.38 | |
Intel Corporation (INTC) | 0.2 | $1.8M | 37k | 48.05 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $1.8M | 22k | 79.25 | |
Gci Liberty Incorporated | 0.2 | $1.6M | 34k | 48.17 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.4M | 61k | 22.92 | |
BlackRock (BLK) | 0.1 | $870k | 1.7k | 502.60 | |
UnitedHealth (UNH) | 0.1 | $719k | 2.8k | 253.26 | |
Udr (UDR) | 0.1 | $579k | 15k | 38.49 | |
HCP | 0.1 | $481k | 19k | 25.90 | |
CBS Corporation | 0.0 | $326k | 6.2k | 52.73 | |
Expedia (EXPE) | 0.0 | $329k | 2.5k | 133.96 | |
Baxter International (BAX) | 0.0 | $291k | 4.0k | 72.42 | |
Apache Corporation | 0.0 | $198k | 4.3k | 46.10 | |
Verizon Communications (VZ) | 0.0 | $205k | 4.0k | 51.74 | |
Kroger (KR) | 0.0 | $169k | 5.8k | 28.94 | |
Liberty Global | 0.0 | $191k | 6.8k | 28.30 | |
White Mountains Insurance Gp (WTM) | 0.0 | $173k | 190.00 | 910.53 | |
Hexcel Corporation (HXL) | 0.0 | $173k | 2.5k | 69.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $195k | 900.00 | 216.67 | |
Altaba | 0.0 | $160k | 2.2k | 73.36 | |
BP (BP) | 0.0 | $48k | 1.1k | 45.37 | |
Interactive Brokers (IBKR) | 0.0 | $90k | 1.5k | 60.00 | |
Devon Energy Corporation (DVN) | 0.0 | $48k | 1.1k | 44.69 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $84k | 300.00 | 280.00 | |
General Electric Company | 0.0 | $86k | 6.3k | 13.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $59k | 195.00 | 302.56 | |
Wynn Resorts (WYNN) | 0.0 | $58k | 350.00 | 165.71 | |
iShares Russell 3000 Index (IWV) | 0.0 | $109k | 650.00 | 167.69 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $66k | 1.3k | 52.80 | |
Liberty Expedia Holdings ser a | 0.0 | $116k | 2.4k | 48.27 | |
Liberty Latin America (LILA) | 0.0 | $101k | 5.3k | 19.10 | |
On Assignment (ASGN) | 0.0 | $90k | 1.0k | 90.00 | |
Annaly Capital Management | 0.0 | $13k | 1.2k | 10.83 | |
TD Ameritrade Holding | 0.0 | $17k | 300.00 | 56.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $44k | 400.00 | 110.00 | |
Coca-Cola Company (KO) | 0.0 | $43k | 929.00 | 46.29 | |
AES Corporation (AES) | 0.0 | $37k | 2.8k | 13.21 | |
Mattel (MAT) | 0.0 | $32k | 2.0k | 16.03 | |
Harley-Davidson (HOG) | 0.0 | $28k | 650.00 | 43.08 | |
CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
Liberty Global | 0.0 | $23k | 830.00 | 27.71 | |
Alleghany Corporation | 0.0 | $25k | 40.00 | 625.00 | |
Forest City Enterprises | 0.0 | $25k | 1.0k | 25.00 | |
Valley National Ban (VLY) | 0.0 | $30k | 2.6k | 11.54 | |
Discovery Communications | 0.0 | $18k | 753.00 | 23.90 | |
Live Nation Entertainment (LYV) | 0.0 | $20k | 400.00 | 50.00 | |
Discovery Communications | 0.0 | $7.0k | 251.00 | 27.89 | |
Dr Pepper Snapple | 0.0 | $12k | 100.00 | 120.00 | |
New York Community Ban (NYCB) | 0.0 | $4.0k | 400.00 | 10.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 63.00 | 222.22 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
Amer (UHAL) | 0.0 | $9.0k | 25.00 | 360.00 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
Universal Display Corporation (OLED) | 0.0 | $3.0k | 35.00 | 85.71 | |
DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
Finisar Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
Jefferies | 0.0 | $5.0k | 200.00 | 25.00 | |
Vail Resorts (MTN) | 0.0 | $11k | 40.00 | 275.00 | |
Werner Enterprises (WERN) | 0.0 | $18k | 480.00 | 37.50 | |
Akorn | 0.0 | $9.0k | 500.00 | 18.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $29k | 100.00 | 290.00 | |
National Fuel Gas (NFG) | 0.0 | $8.0k | 150.00 | 53.33 | |
Anixter International | 0.0 | $7.0k | 100.00 | 70.00 | |
NN (NNBR) | 0.0 | $21k | 1.0k | 21.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
Madison Square Garden | 0.0 | $39k | 125.00 | 312.00 | |
Oneok (OKE) | 0.0 | $18k | 250.00 | 72.00 | |
Comscore | 0.0 | $41k | 2.1k | 19.76 | |
Carrols Restaurant (TAST) | 0.0 | $45k | 3.1k | 14.52 | |
TravelCenters of America | 0.0 | $8.0k | 1.7k | 4.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Air Lease Corp (AL) | 0.0 | $31k | 700.00 | 44.29 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $23k | 375.00 | 61.33 | |
Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Sterling Bancorp | 0.0 | $3.0k | 131.00 | 22.90 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 118.00 | 25.42 | |
Sabre (SABR) | 0.0 | $17k | 700.00 | 24.29 | |
Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 168.00 | 17.86 | |
Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
Box Inc cl a (BOX) | 0.0 | $6.0k | 250.00 | 24.00 | |
Aerojet Rocketdy | 0.0 | $26k | 775.00 | 33.55 | |
Westrock (WRK) | 0.0 | $32k | 553.00 | 57.87 | |
Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
Barnes & Noble Ed (BNED) | 0.0 | $1.0k | 94.00 | 10.64 | |
Liberty Media Corp Del Com Ser | 0.0 | $24k | 721.00 | 33.29 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 128.00 | 23.44 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $28k | 1.1k | 25.34 | |
Ingevity (NGVT) | 0.0 | $9.0k | 92.00 | 97.83 | |
Ilg | 0.0 | $11k | 322.00 | 34.16 | |
Hostess Brands | 0.0 | $27k | 1.9k | 14.21 | |
Quality Care Properties | 0.0 | $5.0k | 240.00 | 20.83 | |
Drive Shack (DSHK) | 0.0 | $30k | 4.9k | 6.12 | |
Dxc Technology (DXC) | 0.0 | $17k | 200.00 | 85.00 | |
Brighthouse Finl (BHF) | 0.0 | $34k | 780.00 | 43.59 | |
Perspecta | 0.0 | $2.0k | 100.00 | 20.00 |