Markston International

Latest statistics and disclosures from Markston International's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOG, DIS, PYPL, and represent 27.02% of Markston International's stock portfolio.
  • Added to shares of these 10 stocks: BKNG, MPC, BRK.B, AIG, WFC, ORCL, GS, PSX, FB, GOOG.
  • Started 1 new stock positions in BKNG.
  • Reduced shares in these 10 stocks: Allergan (-$13.52M), AAPL, PG, PEP, QRTEA, STT, UNP, LSXMK, EOG, HD.
  • Markston International was a net seller of stock by $4.83M.
  • Markston International has $720.68M in assets under management (AUM), dropping by -25.24%.

Portfolio Holdings for Markston International

Companies in the Markston International portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.38 265.77k -4% 254.29
Microsoft Corporation (MSFT) 7.91 361.59k 157.71
Alphabet Inc Class C cs (GOOG) 3.85 23.85k 1162.88
Walt Disney Company (DIS) 2.97 221.59k 96.60
Paypal Holdings (PYPL) 2.91 219.33k 95.75
CVS Caremark Corporation (CVS) 2.67 324.45k 59.33
Comcast Corporation (CMCSA) 2.60 544.10k 34.38
Bank of America Corporation (BAC) 2.56 870.20k 21.23
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 2.21 503.95k 31.62
Liberty Broadband Cl C (LBRDK) 2.15 140.01k 110.72
Union Pacific Corporation (UNP) 2.14 109.27k 141.01
At&t (T) 2.06 509.77k 29.15
Oracle Corporation (ORCL) 2.06 307.45k +4% 48.33
Boeing Company (BA) 2.04 98.75k 149.15
Facebook Inc cl a (FB) 2.02 87.31k +2% 166.81
JPMorgan Chase & Co. (JPM) 1.97 157.78k 90.03
Medtronic (MDT) 1.94 155.31k 90.18
Raytheon Company 1.68 92.24k 131.19
American Express Company (AXP) 1.68 141.28k 85.62
Berkshire Hathaway (BRK.B) 1.65 64.91k +24% 182.81
Pepsi (PEP) 1.64 98.67k -5% 120.08
Alphabet Inc Class A cs (GOOGL) 1.64 10.15k 1162.11
Abbvie (ABBV) 1.42 134.42k 76.18
American International (AIG) 1.38 410.19k +29% 24.25
Goldman Sachs (GS) 1.38 64.18k +6% 154.59
CSX Corporation (CSX) 1.27 159.16k 57.29
Lowe's Companies (LOW) 1.24 103.79k 86.04
Madison Square Garden Cl A (MSGS) 1.23 41.96k 211.53
United Technologies Corporation 1.21 92.08k 94.32
Home Depot (HD) 1.20 46.18k 186.79
Morgan Stanley (MS) 1.17 248.69k 34.00
Travelers Companies (TRV) 1.15 83.74k 99.39
Wells Fargo & Company (WFC) 1.12 280.93k +28% 28.70
Walgreen Boots Alliance (WBA) 1.10 172.87k 45.75
Visa (V) 1.04 46.35k 161.10
Honeywell International (HON) 1.01 54.41k 133.81
McDonald's Corporation (MCD) 0.97 42.40k 165.34
Philip Morris International (PM) 0.93 92.31k 72.97
Pfizer (PFE) 0.92 202.49k 32.64
Merck & Co (MRK) 0.89 83.39k 76.95
Johnson & Johnson (JNJ) 0.81 44.76k 131.21
U.S. Bancorp (USB) 0.80 168.12k 34.44
State Street Corporation (STT) 0.74 99.64k -5% 53.29
Marathon Petroleum Corp (MPC) 0.70 213.36k +95% 23.62
Citigroup (C) 0.65 111.34k 42.14
Procter & Gamble Company (PG) 0.65 42.37k -15% 109.99
Booking Holdings (BKNG) 0.64 3.43k NEW 1345.63
Abbott Laboratories (ABT) 0.63 57.70k 78.96
Rockwell Automation (ROK) 0.61 28.91k 150.93
Te Connectivity Ltd for (TEL) 0.60 68.78k 62.91
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.59 133.37k -3% 31.68
Automatic Data Processing (ADP) 0.58 30.38k 136.75
Phillips 66 (PSX) 0.57 76.17k +8% 53.64
Chubb (CB) 0.56 35.79k 111.76
Enbridge (ENB) 0.54 133.96k 29.05
Tencent Holdings Ltd - (TCEHY) 0.52 76.27k 49.10
Fox Corp (FOXA) 0.49 148.86k 23.62
Mondelez Int (MDLZ) 0.44 63.24k 50.08
eBay (EBAY) 0.42 100.61k -2% 30.04
ConocoPhillips (COP) 0.41 95.17k +6% 30.81
Bank of New York Mellon Corporation (BK) 0.36 77.23k 33.72
Alibaba Group Holding Ltd Spon (BABA) 0.35 13.11k 194.12
MetLife (MET) 0.33 77.65k 30.57
Bristol Myers Squibb (BMY) 0.32 41.07k 55.81
Dupont De Nemours (DD) 0.31 65.66k -6% 34.14
Liberty Broadband Corporation (LBRDA) 0.30 20.21k 106.97
Jacobs Engineering (J) 0.30 27.07k 79.12
Intel Corporation (INTC) 0.27 36.50k +2% 54.10
Marriott International (MAR) 0.27 26.13k 74.64
Caterpillar (CAT) 0.25 15.80k 115.80
Dow (DOW) 0.25 61.30k 29.29
Liberty Media Corp Series C Li (FWONK) 0.24 64.50k 27.17
Texas Instruments Incorporated (TXN) 0.24 17.07k -2% 100.24
Discover Financial Services (DFS) 0.22 44.05k 35.59
Gci Liberty Incorporated (GLIBA) 0.22 27.19k 57.06
Corteva (CTVA) 0.21 64.62k -7% 23.49
Williams Companies (WMB) 0.17 87.18k 14.22
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.15 45.20k 23.52
Schlumberger (SLB) 0.14 74.37k 13.46
BlackRock (BLK) 0.12 1.99k 439.82
UnitedHealth (UNH) 0.11 3.04k 249.26
Allergan 0.09 3.67k -95% 177.08
EOG Resources (EOG) 0.09 17.16k -22% 35.71
Msg Network Inc cl a (MSGN) 0.05 35.76k 10.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.04 58.33k 5.55
Liberty Interactive Corp (QRTEA) 0.04 43.70k -66% 6.23
Expedia (EXPE) 0.03 3.75k 56.19
Liberty Global Inc Com Ser A (LBTYA) 0.03 12.05k +3% 16.51
White Mountains Insurance Gp (WTM) 0.02 175 -7% 908.57
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 41.07k 3.81
iShares Russell Midcap Index Fund (IWR) 0.02 3.60k 43.06
Peak (PEAK) 0.02 6.30k 23.81
Viacomcbs (VIAC) 0.01 6.07k 13.99
Verisign (VRSN) 0.01 365 180.82
Hexcel Corporation (HXL) 0.01 1.75k 37.14
Interactive Brokers (IBKR) 0.01 1.40k 42.86
Coca-Cola Company (KO) 0.01 1.16k 44.04
Altaba 0.01 2.18k 22.01
Ss&c Technologies Holding (SSNC) 0.01 1.10k 43.64
Verizon Communications (VZ) 0.01 860 53.49
AES Corporation (AES) 0.01 2.70k 13.70
On Assignment (ASGN) 0.00 1.00k 35.00
Udr (UDR) 0.00 648 37.04
Wynn Resorts (WYNN) 0.00 390 58.97
Alleghany Corporation (Y) 0.00 40 550.00
ICU Medical, Incorporated (ICUI) 0.00 100 200.00
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.00 1.04k 19.27
Hostess Brands (TWNK) 0.00 1.90k 10.53
Live Nation Entertainment (LYV) 0.00 400 45.00
Westrock (WRK) 0.00 553 28.93
DTE Energy Company (DTE) 0.00 160 93.75
Werner Enterprises (WERN) 0.00 350 37.14
Fitbit (FIT) 0.00 2.00k 6.50
Air Lease Corp (AL) 0.00 550 +10% 21.82
Harley-Davidson (HOG) 0.00 650 18.46
Valley National Ban (VLY) 0.00 1.40k 7.14
Liberty Latin America (LILA) 0.00 965 10.36
Black Hills Corporation (BKH) 0.00 160 62.50
Vail Resorts (MTN) 0.00 70 142.86
TD Ameritrade Holding (AMTD) 0.00 300 33.33
Amc Networks Inc Cl A (AMCX) 0.00 375 24.00
Aerojet Rocketdy (AJRD) 0.00 225 40.00
Jefferies Finl Group (JEF) 0.00 550 -8% 14.55
Annaly Capital Management (NLY) 0.00 1.40k 5.00
Liberty Media Corp Del Com Ser (FWONA) 0.00 237 25.32
National Fuel Gas (NFG) 0.00 150 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 200 30.00
Oneok (OKE) 0.00 250 20.00
Box Inc cl a (BOX) 0.00 350 14.29
Carrols Restaurant (TAST) 0.00 2.90k 1.72
Anixter International (AXE) 0.00 50 80.00
Frp Holdings (FRPH) 0.00 100 40.00
Axalta Coating Sys (AXTA) 0.00 250 16.00
Ingevity (NGVT) 0.00 92 32.61
Universal Display Corporation (OLED) 0.00 25 120.00
Comscore (SCOR) 0.00 1.00k 3.00
Dxc Technology (DXC) 0.00 200 15.00
Marriott Vacations Worldwide 0.00 52 57.69
Apache Corporation (APA) 0.00 700 -12% 4.29
TravelCenters of America 0.00 340 8.82
Resideo Technologies (REZI) 0.00 358 5.59
NN (NNBR) 0.00 1.00k 2.00
Perspecta (PRSP) 0.00 100 20.00
Keurig Dr Pepper (KDP) 0.00 100 20.00
Alliance Data Systems Corporation (ADS) 0.00 63 31.75
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 95 21.05
Sterling Bancorp (STL) 0.00 131 7.63
Spectrum Brands Holding (SPB) 0.00 15 66.67
Sabre (SABR) 0.00 100 10.00
Drive Shack (DS) 0.00 400 2.50
ACCO Brands Corporation (ACCO) 0.00 234 4.27
CenturyLink (CTL) 0.00 75 13.33
Ii-vi (IIVI) 0.00 15 0.00
Akorn (AKRXQ) 0.00 500 0.00
Crimson Wine (CWGL) 0.00 40 0.00
Actua Corporation 0.00 1.50k 0.00
Patriot Transportation Holding (PATI) 0.00 33 0.00

Past Filings by Markston International

View past SEC 13F filings by Markston International

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