Markston International as of March 31, 2020
Portfolio Holdings for Markston International
Markston International holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $68M | 266k | 254.29 | |
| Microsoft Corporation (MSFT) | 7.9 | $57M | 362k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $28M | 24k | 1162.88 | |
| Walt Disney Company (DIS) | 3.0 | $21M | 222k | 96.60 | |
| Paypal Holdings (PYPL) | 2.9 | $21M | 219k | 95.75 | |
| CVS Caremark Corporation (CVS) | 2.7 | $19M | 325k | 59.33 | |
| Comcast Corporation (CMCSA) | 2.6 | $19M | 544k | 34.38 | |
| Bank of America Corporation (BAC) | 2.6 | $19M | 870k | 21.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $16M | 504k | 31.62 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $16M | 140k | 110.72 | |
| Union Pacific Corporation (UNP) | 2.1 | $15M | 109k | 141.01 | |
| At&t (T) | 2.1 | $15M | 510k | 29.15 | |
| Oracle Corporation (ORCL) | 2.1 | $15M | 307k | 48.33 | |
| Boeing Company (BA) | 2.0 | $15M | 99k | 149.15 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 87k | 166.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 158k | 90.03 | |
| Medtronic (MDT) | 1.9 | $14M | 155k | 90.18 | |
| Raytheon Company | 1.7 | $12M | 92k | 131.19 | |
| American Express Company (AXP) | 1.7 | $12M | 141k | 85.62 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $12M | 65k | 182.81 | |
| Pepsi (PEP) | 1.6 | $12M | 99k | 120.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 10k | 1162.11 | |
| Abbvie (ABBV) | 1.4 | $10M | 134k | 76.18 | |
| American International (AIG) | 1.4 | $9.9M | 410k | 24.25 | |
| Goldman Sachs (GS) | 1.4 | $9.9M | 64k | 154.59 | |
| CSX Corporation (CSX) | 1.3 | $9.1M | 159k | 57.29 | |
| Lowe's Companies (LOW) | 1.2 | $8.9M | 104k | 86.04 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $8.9M | 42k | 211.53 | |
| United Technologies Corporation | 1.2 | $8.7M | 92k | 94.32 | |
| Home Depot (HD) | 1.2 | $8.6M | 46k | 186.79 | |
| Morgan Stanley (MS) | 1.2 | $8.5M | 249k | 34.00 | |
| Travelers Companies (TRV) | 1.2 | $8.3M | 84k | 99.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.1M | 281k | 28.70 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $7.9M | 173k | 45.75 | |
| Visa (V) | 1.0 | $7.5M | 46k | 161.10 | |
| Honeywell International (HON) | 1.0 | $7.3M | 54k | 133.81 | |
| McDonald's Corporation (MCD) | 1.0 | $7.0M | 42k | 165.34 | |
| Philip Morris International (PM) | 0.9 | $6.7M | 92k | 72.97 | |
| Pfizer (PFE) | 0.9 | $6.6M | 203k | 32.64 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 83k | 76.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 45k | 131.21 | |
| U.S. Bancorp (USB) | 0.8 | $5.8M | 168k | 34.44 | |
| State Street Corporation (STT) | 0.7 | $5.3M | 100k | 53.29 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $5.0M | 213k | 23.62 | |
| Citigroup (C) | 0.7 | $4.7M | 111k | 42.14 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 42k | 109.99 | |
| Booking Holdings (BKNG) | 0.6 | $4.6M | 3.4k | 1345.63 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 58k | 78.96 | |
| Rockwell Automation (ROK) | 0.6 | $4.4M | 29k | 150.93 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $4.3M | 69k | 62.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $4.2M | 133k | 31.68 | |
| Automatic Data Processing (ADP) | 0.6 | $4.2M | 30k | 136.75 | |
| Phillips 66 (PSX) | 0.6 | $4.1M | 76k | 53.64 | |
| Chubb (CB) | 0.6 | $4.0M | 36k | 111.76 | |
| Enbridge (ENB) | 0.5 | $3.9M | 134k | 29.05 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $3.7M | 76k | 49.10 | |
| Fox Corp (FOXA) | 0.5 | $3.5M | 149k | 23.62 | |
| Mondelez Int (MDLZ) | 0.4 | $3.2M | 63k | 50.08 | |
| eBay (EBAY) | 0.4 | $3.0M | 101k | 30.04 | |
| ConocoPhillips (COP) | 0.4 | $2.9M | 95k | 30.81 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 77k | 33.72 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 13k | 194.12 | |
| MetLife (MET) | 0.3 | $2.4M | 78k | 30.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 41k | 55.81 | |
| Dupont De Nemours (DD) | 0.3 | $2.2M | 66k | 34.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.2M | 20k | 106.97 | |
| Jacobs Engineering | 0.3 | $2.1M | 27k | 79.12 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 37k | 54.10 | |
| Marriott International (MAR) | 0.3 | $1.9M | 26k | 74.64 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 16k | 115.80 | |
| Dow (DOW) | 0.2 | $1.8M | 61k | 29.29 | |
| Liberty Media Corp Series C Li | 0.2 | $1.8M | 65k | 27.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 17k | 100.24 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 44k | 35.59 | |
| Gci Liberty Incorporated | 0.2 | $1.6M | 27k | 57.06 | |
| Corteva (CTVA) | 0.2 | $1.5M | 65k | 23.49 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 87k | 14.22 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $1.1M | 45k | 23.52 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 74k | 13.46 | |
| BlackRock (BLK) | 0.1 | $877k | 2.0k | 439.82 | |
| UnitedHealth (UNH) | 0.1 | $759k | 3.0k | 249.26 | |
| Allergan | 0.1 | $649k | 3.7k | 177.08 | |
| EOG Resources (EOG) | 0.1 | $613k | 17k | 35.71 | |
| Msg Network Inc cl a | 0.1 | $367k | 36k | 10.26 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $324k | 58k | 5.55 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $272k | 44k | 6.23 | |
| Expedia (EXPE) | 0.0 | $211k | 3.8k | 56.19 | |
| Liberty Global Inc Com Ser A | 0.0 | $199k | 12k | 16.51 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $159k | 175.00 | 908.57 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $157k | 41k | 3.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $155k | 3.6k | 43.06 | |
| Peak (DOC) | 0.0 | $150k | 6.3k | 23.81 | |
| Viacomcbs (PARA) | 0.0 | $85k | 6.1k | 13.99 | |
| Verisign (VRSN) | 0.0 | $66k | 365.00 | 180.82 | |
| Hexcel Corporation (HXL) | 0.0 | $65k | 1.8k | 37.14 | |
| Interactive Brokers (IBKR) | 0.0 | $60k | 1.4k | 42.86 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.2k | 44.04 | |
| Altaba | 0.0 | $48k | 2.2k | 22.01 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $48k | 1.1k | 43.64 | |
| Verizon Communications (VZ) | 0.0 | $46k | 860.00 | 53.49 | |
| AES Corporation (AES) | 0.0 | $37k | 2.7k | 13.70 | |
| On Assignment (ASGN) | 0.0 | $35k | 1.0k | 35.00 | |
| Udr (UDR) | 0.0 | $24k | 648.00 | 37.04 | |
| Wynn Resorts (WYNN) | 0.0 | $23k | 390.00 | 58.97 | |
| Alleghany Corporation | 0.0 | $22k | 40.00 | 550.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $20k | 100.00 | 200.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $20k | 1.0k | 19.27 | |
| Hostess Brands | 0.0 | $20k | 1.9k | 10.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 400.00 | 45.00 | |
| Westrock (WRK) | 0.0 | $16k | 553.00 | 28.93 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 160.00 | 93.75 | |
| Werner Enterprises (WERN) | 0.0 | $13k | 350.00 | 37.14 | |
| Fitbit | 0.0 | $13k | 2.0k | 6.50 | |
| Air Lease Corp (AL) | 0.0 | $12k | 550.00 | 21.82 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 650.00 | 18.46 | |
| Valley National Ban (VLY) | 0.0 | $10k | 1.4k | 7.14 | |
| Liberty Latin America (LILA) | 0.0 | $10k | 965.00 | 10.36 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
| Vail Resorts (MTN) | 0.0 | $10k | 70.00 | 142.86 | |
| TD Ameritrade Holding | 0.0 | $10k | 300.00 | 33.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 225.00 | 40.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Annaly Capital Management | 0.0 | $7.0k | 1.4k | 5.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.0k | 237.00 | 25.32 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Oneok (OKE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Box Inc cl a (BOX) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Carrols Restaurant (TAST) | 0.0 | $5.0k | 2.9k | 1.72 | |
| Anixter International | 0.0 | $4.0k | 50.00 | 80.00 | |
| Frp Holdings (FRPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Comscore | 0.0 | $3.0k | 1.0k | 3.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marriott Vacations Worldwide | 0.0 | $3.0k | 52.00 | 57.69 | |
| Apache Corporation | 0.0 | $3.0k | 700.00 | 4.29 | |
| TravelCenters of America | 0.0 | $3.0k | 340.00 | 8.82 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 358.00 | 5.59 | |
| NN (NNBR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Perspecta | 0.0 | $2.0k | 100.00 | 20.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 95.00 | 21.05 | |
| Sterling Bancorp | 0.0 | $1.0k | 131.00 | 7.63 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sabre (SABR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Drive Shack (DSHK) | 0.0 | $1.0k | 400.00 | 2.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.999000 | 234.00 | 4.27 | |
| CenturyLink | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Ii-vi | 0.0 | $0 | 15.00 | 0.00 | |
| Akorn | 0.0 | $0 | 500.00 | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Patriot Transportation Holding | 0.0 | $0 | 33.00 | 0.00 |
