Markston International as of Sept. 30, 2018
Portfolio Holdings for Markston International
Markston International holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $72M | 317k | 225.75 | |
Microsoft Corporation (MSFT) | 4.3 | $40M | 350k | 114.37 | |
Boeing Company (BA) | 4.3 | $40M | 107k | 371.89 | |
Aetna | 3.8 | $36M | 176k | 202.84 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $29M | 24k | 1193.42 | |
Bank of America Corporation (BAC) | 2.5 | $23M | 790k | 29.46 | |
Paypal Holdings (PYPL) | 2.4 | $23M | 258k | 87.84 | |
Twenty-first Century Fox | 2.4 | $22M | 479k | 46.33 | |
Union Pacific Corporation (UNP) | 2.3 | $22M | 134k | 162.85 | |
Raytheon Company | 2.3 | $22M | 106k | 206.64 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $20M | 470k | 43.45 | |
Medtronic (MDT) | 1.9 | $18M | 180k | 98.36 | |
Comcast Corporation (CMCSA) | 1.8 | $17M | 484k | 35.41 | |
American Express Company (AXP) | 1.8 | $17M | 161k | 106.50 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 150k | 112.84 | |
CVS Caremark Corporation (CVS) | 1.7 | $16M | 204k | 78.71 | |
Dowdupont | 1.7 | $16M | 246k | 64.32 | |
Oracle Corporation (ORCL) | 1.6 | $14M | 280k | 51.55 | |
At&t (T) | 1.5 | $14M | 427k | 33.58 | |
Travelers Companies (TRV) | 1.5 | $14M | 110k | 129.72 | |
Allergan | 1.5 | $14M | 74k | 190.50 | |
Madison Square Garden Cl A (MSGS) | 1.5 | $14M | 44k | 315.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 11k | 1207.01 | |
Lowe's Companies (LOW) | 1.4 | $14M | 118k | 114.81 | |
Pepsi (PEP) | 1.3 | $13M | 112k | 111.81 | |
Walgreen Boots Alliance (WBA) | 1.3 | $13M | 171k | 72.90 | |
American International (AIG) | 1.3 | $12M | 224k | 53.24 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $12M | 139k | 84.30 | |
Abbvie (ABBV) | 1.2 | $12M | 123k | 94.59 | |
Home Depot (HD) | 1.2 | $11M | 55k | 207.09 | |
State Street Corporation (STT) | 1.2 | $11M | 133k | 83.77 | |
CSX Corporation (CSX) | 1.1 | $11M | 145k | 74.06 | |
Walt Disney Company (DIS) | 1.1 | $9.9M | 85k | 116.95 | |
Honeywell International (HON) | 1.1 | $10M | 60k | 166.42 | |
Wells Fargo & Company (WFC) | 1.1 | $9.9M | 189k | 52.55 | |
Berkshire Hathaway (BRK.B) | 1.1 | $9.8M | 46k | 214.14 | |
United Technologies Corporation | 1.0 | $9.4M | 67k | 139.80 | |
Marathon Petroleum Corp (MPC) | 1.0 | $9.2M | 116k | 79.95 | |
Goldman Sachs (GS) | 0.9 | $8.7M | 39k | 224.23 | |
U.S. Bancorp (USB) | 0.9 | $8.5M | 161k | 52.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $8.3M | 191k | 43.42 | |
Visa (V) | 0.9 | $8.2M | 55k | 150.14 | |
Pfizer (PFE) | 0.9 | $8.0M | 182k | 44.07 | |
Citigroup (C) | 0.9 | $8.0M | 111k | 71.72 | |
Phillips 66 (PSX) | 0.9 | $8.0M | 71k | 112.73 | |
Morgan Stanley (MS) | 0.8 | $7.9M | 169k | 46.58 | |
Te Connectivity Ltd for (TEL) | 0.8 | $7.1M | 81k | 87.91 | |
Johnson & Johnson (JNJ) | 0.8 | $7.0M | 51k | 138.10 | |
Merck & Co (MRK) | 0.7 | $6.8M | 95k | 70.94 | |
Philip Morris International (PM) | 0.7 | $6.5M | 80k | 81.52 | |
Chubb (CB) | 0.7 | $6.5M | 48k | 133.68 | |
Rockwell Automation (ROK) | 0.7 | $6.3M | 34k | 187.42 | |
McDonald's Corporation (MCD) | 0.7 | $6.2M | 37k | 167.31 | |
Liberty Interactive Corp (QRTEA) | 0.7 | $6.2M | 280k | 22.22 | |
International Business Machines (IBM) | 0.7 | $6.1M | 40k | 151.25 | |
ConocoPhillips (COP) | 0.6 | $5.9M | 76k | 77.40 | |
Enbridge (ENB) | 0.6 | $5.6M | 174k | 32.31 | |
Abbott Laboratories (ABT) | 0.6 | $5.5M | 75k | 73.33 | |
Celgene Corporation | 0.6 | $5.3M | 60k | 89.55 | |
W.R. Berkley Corporation (WRB) | 0.6 | $5.3M | 66k | 79.99 | |
Automatic Data Processing (ADP) | 0.5 | $5.0M | 34k | 150.60 | |
MetLife (MET) | 0.5 | $5.0M | 107k | 46.73 | |
Schlumberger (SLB) | 0.5 | $4.8M | 78k | 60.92 | |
eBay (EBAY) | 0.5 | $4.5M | 137k | 33.04 | |
Marriott International (MAR) | 0.5 | $4.2M | 32k | 131.99 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.1M | 81k | 50.99 | |
Discover Financial Services (DFS) | 0.4 | $4.0M | 52k | 76.43 | |
Procter & Gamble Company (PG) | 0.4 | $4.0M | 48k | 83.21 | |
EOG Resources (EOG) | 0.4 | $3.4M | 26k | 127.45 | |
Caterpillar (CAT) | 0.3 | $3.3M | 22k | 152.59 | |
Mondelez Int (MDLZ) | 0.3 | $3.1M | 73k | 42.93 | |
Verisign (VRSN) | 0.3 | $2.8M | 17k | 160.10 | |
Liberty Media Corp Series C Li | 0.3 | $2.8M | 75k | 37.18 | |
Jacobs Engineering | 0.3 | $2.6M | 34k | 76.54 | |
Williams Companies (WMB) | 0.3 | $2.6M | 94k | 27.15 | |
Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.4M | 60k | 40.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 21k | 107.11 | |
Anadarko Petroleum Corporation | 0.2 | $2.1M | 31k | 67.42 | |
Msg Network Inc cl a | 0.2 | $2.1M | 83k | 25.76 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $1.9M | 22k | 84.29 | |
Alibaba Group Holding (BABA) | 0.2 | $1.8M | 11k | 164.86 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 36k | 47.44 | |
Ctrip.com International | 0.2 | $1.7M | 46k | 37.22 | |
Gci Liberty Incorporated | 0.2 | $1.7M | 33k | 51.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.4M | 59k | 23.32 | |
BlackRock (BLK) | 0.1 | $905k | 1.9k | 471.11 | |
UnitedHealth (UNH) | 0.1 | $755k | 2.8k | 265.94 | |
HCP | 0.1 | $489k | 19k | 26.34 | |
CBS Corporation | 0.0 | $355k | 6.2k | 57.42 | |
Baxter International (BAX) | 0.0 | $263k | 3.4k | 76.95 | |
Udr (UDR) | 0.0 | $289k | 7.1k | 40.43 | |
Expedia (EXPE) | 0.0 | $320k | 2.5k | 130.29 | |
Apache Corporation | 0.0 | $205k | 4.3k | 47.73 | |
Verizon Communications (VZ) | 0.0 | $212k | 4.0k | 53.51 | |
Kroger (KR) | 0.0 | $170k | 5.8k | 29.11 | |
White Mountains Insurance Gp (WTM) | 0.0 | $178k | 190.00 | 936.84 | |
Hexcel Corporation (HXL) | 0.0 | $168k | 2.5k | 67.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $198k | 900.00 | 220.00 | |
Liberty Global Inc Com Ser A | 0.0 | $221k | 7.7k | 28.89 | |
Altaba | 0.0 | $149k | 2.2k | 68.32 | |
BP (BP) | 0.0 | $49k | 1.1k | 46.31 | |
Interactive Brokers (IBKR) | 0.0 | $83k | 1.5k | 55.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $87k | 300.00 | 290.00 | |
General Electric Company | 0.0 | $71k | 6.3k | 11.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $62k | 195.00 | 317.95 | |
Wynn Resorts (WYNN) | 0.0 | $48k | 375.00 | 128.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $71k | 1.3k | 56.80 | |
Liberty Expedia Holdings ser a | 0.0 | $113k | 2.4k | 47.02 | |
Liberty Latin America (LILA) | 0.0 | $110k | 5.3k | 20.80 | |
On Assignment (ASGN) | 0.0 | $79k | 1.0k | 79.00 | |
Annaly Capital Management | 0.0 | $12k | 1.2k | 10.00 | |
TD Ameritrade Holding | 0.0 | $16k | 300.00 | 53.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $41k | 400.00 | 102.50 | |
Coca-Cola Company (KO) | 0.0 | $43k | 929.00 | 46.29 | |
Devon Energy Corporation (DVN) | 0.0 | $43k | 1.1k | 40.04 | |
AES Corporation (AES) | 0.0 | $39k | 2.8k | 13.93 | |
Mattel (MAT) | 0.0 | $31k | 2.0k | 15.53 | |
Harley-Davidson (HOG) | 0.0 | $29k | 650.00 | 44.62 | |
CenturyLink | 0.0 | $2.0k | 75.00 | 26.67 | |
Alleghany Corporation | 0.0 | $26k | 40.00 | 650.00 | |
Forest City Enterprises | 0.0 | $25k | 1.0k | 25.00 | |
Valley National Ban (VLY) | 0.0 | $29k | 2.6k | 11.15 | |
Discovery Communications | 0.0 | $22k | 753.00 | 29.22 | |
Live Nation Entertainment (LYV) | 0.0 | $22k | 400.00 | 55.00 | |
Discovery Communications | 0.0 | $8.0k | 251.00 | 31.87 | |
New York Community Ban (NYCB) | 0.0 | $4.0k | 400.00 | 10.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 63.00 | 238.10 | |
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 | $9.0k | 160.00 | 56.25 | |
Universal Display Corporation (OLED) | 0.0 | $4.0k | 35.00 | 114.29 | |
DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
Finisar Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
Vail Resorts (MTN) | 0.0 | $11k | 40.00 | 275.00 | |
Werner Enterprises (WERN) | 0.0 | $17k | 480.00 | 35.42 | |
Akorn | 0.0 | $6.0k | 500.00 | 12.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $28k | 100.00 | 280.00 | |
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 | $16k | 1.0k | 16.00 | |
Madison Square Garden | 0.0 | $39k | 125.00 | 312.00 | |
Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
Comscore | 0.0 | $38k | 2.1k | 18.31 | |
Carrols Restaurant (TAST) | 0.0 | $44k | 3.0k | 14.67 | |
TravelCenters of America | 0.0 | $10k | 1.7k | 5.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Air Lease Corp (AL) | 0.0 | $32k | 700.00 | 45.71 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 375.00 | 66.67 | |
Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $23k | 830.00 | 27.71 | |
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 | $18k | 700.00 | 25.71 | |
Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 168.00 | 11.90 | |
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 | $8.0k | 350.00 | 22.86 | |
Aerojet Rocketdy | 0.0 | $26k | 775.00 | 33.55 | |
Westrock (WRK) | 0.0 | $30k | 553.00 | 54.25 | |
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 | $26k | 721.00 | 36.06 | |
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 | $30k | 1.1k | 27.15 | |
Ingevity (NGVT) | 0.0 | $9.0k | 92.00 | 97.83 | |
Hostess Brands | 0.0 | $21k | 1.9k | 11.05 | |
Drive Shack (DSHK) | 0.0 | $26k | 4.3k | 6.05 | |
Dxc Technology (DXC) | 0.0 | $19k | 200.00 | 95.00 | |
Brighthouse Finl (BHF) | 0.0 | $25k | 554.00 | 45.13 | |
Jefferies Finl Group (JEF) | 0.0 | $13k | 600.00 | 21.67 | |
Perspecta | 0.0 | $3.0k | 100.00 | 30.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Marriott Vacations Worldwide | 0.0 | $6.0k | 53.00 | 113.21 |