Markston International

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

Companies in the Markston International portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.55 300797 223.97
Microsoft Corporation (MSFT) 5.63 361330 +2% 139.04
Boeing Company (BA) 4.23 99210 -2% 380.45
Walt Disney Company (DIS) 3.26 223511 +3% 130.32
Alphabet Inc Class C cs 3.26 23879 1218.99
Bank of America Corporation (BAC) 2.81 860742 +4% 29.17
Comcast Corporation (CMCSA) 2.67 529523 +5% 45.08
Paypal Holdings 2.60 224273 103.58
Liberty Media Corp Delaware Com C Siriusxm 2.36 501730 +2% 41.96
CVS Caremark Corporation (CVS) 2.35 333268 +2% 63.06
Union Pacific Corporation (UNP) 2.15 118667 161.95
AT&T; (T) 2.10 495137 +5% 37.84
JPMorgan Chase & Co. (JPM) 2.09 158588 +3% 117.70
Raytheon Company (RTN) 2.04 92637 -2% 196.15
Medtronic 1.96 161197 -5% 108.62
American International (AIG) 1.91 306695 +6% 55.70
American Express Company (AXP) 1.84 138935 +4% 118.28
Oracle Corporation (ORCL) 1.77 287907 +3% 55.03
Facebook Inc cl a 1.67 83528 +5% 178.09
Allergan 1.67 88353 +4% 168.27
Liberty Broadband Cl C 1.62 138437 +2% 104.66
Pepsi (PEP) 1.59 103508 137.11
Travelers Companies (TRV) 1.40 83738 -2% 148.71
Alphabet Inc Class A cs 1.39 10153 1221.05
United Technologies Corporation (UTX) 1.37 89803 +6% 136.52
Goldman Sachs (GS) 1.36 58724 +6% 207.21
Lowe's Companies (LOW) 1.29 104794 109.97
Madison Square Garden Cl A 1.24 41882 263.55
Home Depot (HD) 1.23 47309 -3% 231.98
Wells Fargo & Company (WFC) 1.23 217309 +15% 50.45
Abbvie 1.21 142354 +3% 75.71
CSX Corporation (CSX) 1.20 155281 +6% 69.26
Berkshire Hathaway (BRK.B) 1.19 51102 +5% 208.01
Morgan Stanley (MS) 1.16 242503 +12% 42.67
Walgreen Boots Alliance 1.09 175224 55.31
Honeywell International (HON) 1.05 55378 169.24
U.S. Ban (USB) 1.01 163478 +4% 55.33
McDonald's Corporation (MCD) 1.00 41453 +6% 214.73
Phillips 66 0.91 79751 +6% 102.41
Visa (V) 0.89 46213 -3% 172.00
Citigroup Inc 0.86 111195 69.09
Pfizer (PFE) 0.81 200720 +16% 35.93
Liberty Media Corp Delaware Com A Siriusxm 0.80 170771 -5% 41.62
Merck & Co (MRK) 0.78 83216 84.17
Philip Morris International (PM) 0.77 90003 +6% 75.94
Marathon Petroleum Corp 0.74 109409 60.75
State Street Corporation (STT) 0.73 109695 -6% 59.24
Te Connectivity Ltd for 0.72 69291 93.20
Procter & Gamble Company (PG) 0.70 50432 124.40
Chubb 0.65 35790 -7% 161.40
Johnson & Johnson (JNJ) 0.63 43753 129.46
Dupont De Nemours Inc Com 0.59 74172 -4% 71.25
Abbott Laboratories (ABT) 0.56 59800 -13% 83.73
ConocoPhillips (COP) 0.56 87145 +6% 56.97
Rockwell Automation (ROK) 0.56 30336 164.61
Automatic Data Processing (ADP) 0.55 30379 161.36
Enbridge Inc 0.55 141225 -2% 35.05
Fox Corp 0.51 145671 +5% 31.53
Celgene Corporation (CELG) 0.48 43046 -4% 99.41
eBay (EBAY) 0.46 105259 -3% 38.93
MetLife (MET) 0.43 80749 47.16
Discover Financial Services (DFS) 0.40 44051 -11% 81.16
Mondelez Int 0.40 63827 -2% 55.32
Bank of New York Mellon Corporation (BK) 0.39 77233 45.25
Marriott International (MAR) 0.36 26026 -4% 124.52
Tencent Holdings Ltd - Adr adr 0.35 75331 41.63
Dow Inc 0.35 65495 -2% 47.62
Liberty Media Corp Series C Li 0.31 66402 41.53
Schlumberger (SLB) 0.28 73219 34.19
Jacobs Engineering (JEC) 0.28 27464 -2% 91.43
Caterpillar (CAT) 0.26 18149 -3% 126.52
Texas Instruments Incorporated (TXN) 0.26 18167 -5% 129.44
Alibaba Group Holding Ltd Spon 0.25 13358 167.41
Williams Companies (WMB) 0.24 87179 24.11
Liberty Broadband Corporation 0.24 20210 104.62
Liberty Interactive Corp 0.22 193978 -15% 10.31
Corteva Inc Com 0.22 71725 -7% 27.99
Intel Corporation (INTC) 0.21 35771 51.53
EOG Resources (EOG) 0.19 23356 -2% 74.18
Gci Liberty Incorporated Com 0.19 27297 62.10
Ctrip.com International (CTRP) 0.15 44296 29.33
BlackRock (BLK) 0.10 2001 445.78
UnitedHealth (UNH) 0.08 3085 +11% 217.18
Msg Network Inc cl a 0.07 38760 16.29
Lions Gate Entmnt Corp cl b non vtg 0.06 58333 8.70
Expedia 0.05 3231 +25% 134.32
HCP (HCP) 0.04 9793 -20% 35.64
CBS Corporation (CBS) 0.03 5974 40.34
Liberty Global Inc Com Ser A 0.03 11250 +48% 24.71
White Mountains Insurance Gp 0.02 190 1078.95
Hexcel Corporation (HXL) 0.02 1800 -14% 82.22
iShares Russell Midcap Index Fund (IWR) 0.02 3600 55.83
Interactive Brokers (IBKR) 0.01 1400 -6% 53.57
Coca-Cola Company (KO) 0.01 1158 54.40
AES Corporation (AES) 0.01 2800 16.43
Verisign (VRSN) 0.01 365 189.04
Verizon Communications (VZ) 0.01 860 60.47
Ss&c Technologies Holding 0.01 1125 51.56
On Assignment Inc 0.01 1000 63.00
Annaly Capital Management (NLY) 0.00 1400 +16% 8.57
TD Ameritrade Holding (AMTD) 0.00 300 46.67
Apache Corporation (APA) 0.00 1240 -39% 25.81
Harley-Davidson (HOG) 0.00 650 35.38
CenturyLink (CTL) 0.00 75 13.33
Alleghany Corporation (Y) 0.00 40 800.00
Valley National Ban (VLY) 0.00 2400 -7% 10.83
II-VI (IIVI) 0.00 15 NEW 66.67
Live Nation Entertainment (LYV) 0.00 400 67.50
Alliance Data Systems Corporation (ADS) 0.00 63 126.98
Wynn Resorts (WYNN) 0.00 390 107.69
ACCO Brands Corporation (ABD) 0.00 234 8.55
Black Hills Corporation (BKH) 0.00 160 75.00
Universal Display Corporation (PANL) 0.00 35 171.43
DTE Energy Company (DTE) 0.00 160 131.25
Vail Resorts (MTN) 0.00 70 +40% 228.57
Werner Enterprises (WERN) 0.00 400 -16% 35.00
Akorn (AKRX) 0.00 500 4.00
ICU Medical, Incorporated (ICUI) 0.00 100 160.00
National Fuel Gas (NFG) 0.00 150 46.67
Anixter International (AXE) 0.00 100 70.00
NN (NNBR) 0.00 1000 7.00
ONEOK (OKE) 0.00 250 72.00
UDR (UDR) 0.00 648 47.84
COMSCORE (SCOR) 0.00 1000 -28% 2.00
Carrols Restaurant (TAST) 0.00 3200 8.44
TravelCenters of America (TA) 0.00 340 -80% 11.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 200 40.00
Air Lease Corp Com 0.00 500 -28% 42.00
Amc Networks Inc Cl A 0.00 375 48.00
Alkermes Plc 0.00 50 20.00
Crimson Wine 0.00 40 0.00
Sterling Bancorp/de 0.00 131 22.90
Sabre 0.00 100 -50% 20.00
Actua Corporation 0.00 1500 0.00
Frp Holdings 0.00 100 50.00
Axalta Coating Sys 0.00 250 NEW 32.00
Patriot Transportation Holding 0.00 33 30.30
Box Inc cl a 0.00 350 17.14
Aerojet Rocketdy 0.00 225 -50% 48.89
Westrock 0.00 553 36.17
Liberty Media Corp Del Com Ser 0.00 237 -29% 37.97
Liberty Media Corp Delaware Com A Braves Grp 0.00 95 31.58
Liberty Media Corp Delaware Com C Braves Grp 0.00 1038 27.94
Ingevity 0.00 92 86.96
Hostess Brands 0.00 1900 14.21
Drive Shack 0.00 1300 -13% 4.62
Dxc Technology 0.00 200 30.00
Altaba 0.00 2181 19.26
Liberty Latin America Ltd 0.00 2240 -30% 16.96
Jefferies Finl Group Inc 0.00 600 18.33
Perspecta Inc 0.00 100 30.00
Keurig Dr Pepper Inc Com stock 0.00 100 30.00
Marriott Vacations Worldwide 0.00 52 96.15
Resideo Technologies Inc 0.00 601 -3% 14.98

Past 13F-HR SEC Filings by Markston International

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