Markston International

Markston International as of June 30, 2013

Portfolio Holdings for Markston International

Markston International holds 218 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 3.8 $58M 456k 126.76
Apple (AAPL) 2.6 $40M 101k 396.54
American Express Company (AXP) 2.4 $38M 502k 74.76
Aetna 2.3 $35M 549k 63.54
Boeing Company (BA) 2.1 $33M 324k 102.44
Travelers Companies (TRV) 2.0 $32M 394k 79.92
Google 2.0 $31M 36k 880.38
Monsanto Company 2.0 $31M 315k 98.80
State Street Corporation (STT) 1.9 $30M 455k 65.21
eBay (EBAY) 1.8 $28M 542k 51.72
E.I. du Pont de Nemours & Company 1.8 $28M 531k 52.50
Coca-Cola Company (KO) 1.7 $26M 647k 40.11
Pepsi (PEP) 1.7 $26M 314k 81.79
Microsoft Corporation (MSFT) 1.6 $25M 736k 34.55
General Electric Company 1.6 $25M 1.1M 23.19
International Business Machines (IBM) 1.5 $22M 117k 191.10
Duke Energy (DUK) 1.4 $22M 321k 67.50
Spectra Energy 1.4 $21M 608k 34.46
CVS Caremark Corporation (CVS) 1.4 $21M 365k 57.18
Marathon Petroleum Corp (MPC) 1.3 $21M 290k 71.06
Lowe's Companies (LOW) 1.3 $20M 492k 40.90
Wells Fargo & Company (WFC) 1.3 $19M 469k 41.27
Anadarko Petroleum Corporation 1.2 $19M 220k 85.93
Wal-Mart Stores (WMT) 1.2 $18M 242k 74.49
U.S. Bancorp (USB) 1.1 $18M 491k 36.15
Liberty Media 1.1 $18M 765k 23.01
Discover Financial Services 1.1 $18M 367k 47.64
At&t (T) 1.0 $16M 450k 35.40
JPMorgan Chase & Co. (JPM) 1.0 $16M 297k 52.79
Verisign (VRSN) 1.0 $16M 350k 44.66
McDonald's Corporation (MCD) 1.0 $15M 153k 99.00
Te Connectivity Ltd for 1.0 $15M 329k 45.55
Caterpillar (CAT) 0.9 $15M 178k 82.49
Chevron Corporation (CVX) 0.9 $15M 123k 118.34
Apache Corporation 0.9 $14M 172k 83.84
MetLife (MET) 0.9 $15M 316k 45.76
Devon Energy Corporation (DVN) 0.9 $14M 273k 51.88
HCP 0.9 $14M 312k 45.44
Udr (UDR) 0.9 $14M 552k 25.49
Union Pacific Corporation (UNP) 0.9 $14M 90k 154.28
ConocoPhillips (COP) 0.9 $14M 223k 60.50
Exxon Mobil Corporation (XOM) 0.9 $13M 148k 90.34
Home Depot (HD) 0.9 $14M 174k 77.47
Covidien 0.9 $13M 212k 62.83
3M Company (MMM) 0.8 $13M 119k 109.34
EOG Resources (EOG) 0.8 $13M 96k 131.67
Automatic Data Processing (ADP) 0.8 $13M 182k 68.87
Allstate Corporation (ALL) 0.8 $12M 244k 48.12
Madison Square Garden 0.8 $12M 196k 59.24
Merck & Co (MRK) 0.7 $11M 243k 46.45
Schlumberger (SLB) 0.7 $11M 158k 71.66
Walgreen Company 0.7 $11M 256k 44.20
Comcast Corporation (CMCSA) 0.7 $11M 267k 41.75
Hess (HES) 0.7 $11M 168k 66.49
Procter & Gamble Company (PG) 0.7 $11M 144k 77.00
Baxter International (BAX) 0.7 $11M 157k 69.26
Medtronic 0.7 $11M 212k 51.47
Marathon Oil Corporation (MRO) 0.7 $11M 318k 34.58
Starwood Hotels & Resorts Worldwide 0.7 $11M 167k 63.21
Time Warner 0.7 $11M 182k 57.82
W.R. Berkley Corporation (WRB) 0.7 $11M 256k 40.86
Johnson & Johnson (JNJ) 0.7 $10M 120k 85.86
Celgene Corporation 0.7 $10M 88k 117.02
Goldman Sachs (GS) 0.7 $10M 67k 151.24
Rockwell Automation (ROK) 0.7 $10M 122k 83.13
Coinstar 0.6 $9.8M 167k 58.67
Starz - Liberty Capital 0.6 $9.8M 444k 22.10
Chubb Corporation 0.6 $9.7M 115k 84.65
Intel Corporation (INTC) 0.6 $9.6M 396k 24.23
Jacobs Engineering 0.6 $9.3M 169k 55.14
Aon 0.6 $8.4M 131k 64.35
Abbvie (ABBV) 0.5 $7.8M 190k 41.33
Leucadia National 0.5 $7.6M 290k 26.22
SanDisk Corporation 0.5 $7.3M 119k 61.11
Bank of America Corporation (BAC) 0.5 $7.1M 554k 12.86
Honeywell International (HON) 0.5 $7.1M 90k 79.32
Tyco International Ltd S hs 0.5 $7.0M 214k 32.94
Cablevision Systems Corporation 0.5 $6.9M 408k 16.82
Hospira 0.4 $6.7M 176k 38.32
Verizon Communications (VZ) 0.4 $6.8M 136k 50.34
Abbott Laboratories (ABT) 0.4 $6.6M 190k 34.88
Phillips 66 (PSX) 0.4 $6.6M 112k 58.91
Weyerhaeuser Company (WY) 0.4 $6.5M 229k 28.49
Bank of New York Mellon Corporation (BK) 0.4 $6.3M 226k 28.05
National Fuel Gas (NFG) 0.4 $6.2M 107k 57.94
Pfizer (PFE) 0.4 $5.9M 212k 28.01
Marsh & McLennan Companies (MMC) 0.4 $5.9M 149k 39.91
Oracle Corporation (ORCL) 0.4 $5.8M 190k 30.70
Ameriprise Financial (AMP) 0.4 $5.7M 71k 80.89
CSX Corporation (CSX) 0.4 $5.5M 239k 23.18
Covanta Holding Corporation 0.3 $5.2M 261k 19.91
Dominion Resources (D) 0.3 $5.3M 93k 56.82
Target Corporation (TGT) 0.3 $5.2M 75k 68.86
Chesapeake Energy Corporation 0.3 $5.1M 252k 20.37
Citigroup (C) 0.3 $4.6M 95k 47.97
Directv 0.3 $4.7M 76k 61.63
Williams Companies (WMB) 0.3 $4.4M 137k 32.44
Bunge 0.3 $4.3M 61k 70.68
Northrop Grumman Corporation (NOC) 0.3 $4.3M 52k 82.85
Adt 0.3 $4.3M 107k 39.85
Raytheon Company 0.3 $4.1M 62k 66.11
American International (AIG) 0.3 $4.2M 94k 44.68
Walt Disney Company (DIS) 0.3 $4.0M 64k 63.14
Corning Incorporated (GLW) 0.2 $3.9M 275k 14.23
Berkshire Hathaway (BRK.B) 0.2 $3.9M 35k 111.94
Texas Instruments Incorporated (TXN) 0.2 $3.9M 112k 34.86
Archer Daniels Midland Company (ADM) 0.2 $3.6M 107k 33.90
Colgate-Palmolive Company (CL) 0.2 $3.7M 65k 57.27
United Technologies Corporation 0.2 $3.7M 40k 92.96
AES Corporation (AES) 0.2 $3.4M 286k 11.98
Libertyinteractivecorp lbtventcoma 0.2 $3.3M 39k 85.04
Teva Pharmaceutical Industries (TEVA) 0.2 $3.1M 79k 39.20
Orbital Sciences 0.2 $3.0M 175k 17.38
Gen 0.2 $3.0M 186k 16.37
Mondelez Int (MDLZ) 0.2 $3.1M 109k 28.53
Waste Management (WM) 0.2 $2.8M 70k 40.34
MeadWestva 0.2 $2.7M 81k 33.80
Johnson Controls 0.2 $2.6M 74k 35.79
Baker Hughes Incorporated 0.2 $2.7M 58k 46.12
Dell 0.2 $2.5M 191k 13.32
Popular (BPOP) 0.2 $2.6M 46k 55.56
J.C. Penney Company 0.2 $2.5M 146k 17.05
Mosaic (MOS) 0.1 $2.2M 40k 53.86
Exterran Holdings 0.1 $2.0M 72k 28.12
Philip Morris International (PM) 0.1 $2.0M 23k 86.60
UnitedHealth (UNH) 0.1 $2.0M 30k 65.49
Celadon (CGIP) 0.1 $2.0M 111k 18.00
Sirius XM Radio 0.1 $2.0M 591k 3.34
Alkermes (ALKS) 0.1 $2.1M 72k 28.67
Time Warner Cable 0.1 $1.9M 17k 112.40
Valspar Corporation 0.1 $1.9M 30k 64.67
Weatherford International Lt reg 0.1 $1.8M 128k 13.70
Yahoo! 0.1 $1.5M 61k 25.13
Infinera 0.1 $1.5M 142k 10.64
AGL Resources 0.1 $1.4M 33k 42.83
CareFusion Corporation 0.1 $1.4M 38k 36.92
Starbucks Corporation (SBUX) 0.1 $1.4M 21k 65.53
St. Joe Company (JOE) 0.1 $1.4M 67k 21.05
Yum! Brands (YUM) 0.1 $1.1M 15k 69.36
Northern Trust Corporation (NTRS) 0.1 $940k 16k 57.88
CF Industries Holdings (CF) 0.0 $572k 3.3k 171.41
Kraft Foods 0.0 $638k 11k 55.85
BP (BP) 0.0 $466k 11k 41.77
Cisco Systems (CSCO) 0.0 $525k 22k 24.35
Xerox Corporation 0.0 $425k 47k 9.03
Icg Group 0.0 $534k 47k 11.33
Amc Networks Inc Cl A (AMCX) 0.0 $387k 5.9k 65.32
CMS Energy Corporation (CMS) 0.0 $245k 9.0k 27.22
Electronic Arts (EA) 0.0 $257k 11k 23.04
Kroger (KR) 0.0 $344k 10k 34.52
Wyndham Worldwide Corporation 0.0 $320k 5.6k 57.14
Stec 0.0 $376k 55k 6.80
Comcast Corporation 0.0 $199k 5.0k 39.59
Mattel (MAT) 0.0 $201k 4.4k 45.34
White Mountains Insurance Gp (WTM) 0.0 $115k 200.00 575.00
Westar Energy 0.0 $128k 4.0k 32.00
Hexcel Corporation (HXL) 0.0 $102k 3.0k 34.00
United States Steel Corporation 0.0 $172k 9.8k 17.55
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 1.0k 130.00
PHH Corporation 0.0 $67k 3.3k 20.46
Hartford Financial Services (HIG) 0.0 $4.0k 135.00 29.63
TD Ameritrade Holding 0.0 $7.0k 300.00 23.33
FedEx Corporation (FDX) 0.0 $39k 400.00 97.50
Teradata Corporation (TDC) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 980.00 9.18
Harley-Davidson (HOG) 0.0 $36k 650.00 55.38
Waddell & Reed Financial 0.0 $5.0k 124.00 40.32
KEMET Corporation 0.0 $999.000000 333.00 3.00
CenturyLink 0.0 $26k 749.00 34.71
Sprint Nextel Corporation 0.0 $37k 5.2k 7.12
Aol 0.0 $3.0k 95.00 31.58
Computer Sciences Corporation 0.0 $9.0k 200.00 45.00
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Vodafone 0.0 $11k 375.00 29.33
Alleghany Corporation 0.0 $11k 30.00 366.67
Forest City Enterprises 0.0 $18k 1.0k 18.00
Valley National Ban (VLY) 0.0 $31k 3.3k 9.37
Ascent Media Corporation 0.0 $12k 152.00 78.95
Live Nation Entertainment (LYV) 0.0 $6.0k 400.00 15.00
Dr Pepper Snapple 0.0 $14k 300.00 46.67
Frontier Communications 0.0 $1.0k 324.00 3.09
New York Community Ban 0.0 $8.0k 600.00 13.33
HCC Insurance Holdings 0.0 $22k 520.00 42.31
Tibco Software 0.0 $9.0k 400.00 22.50
Avis Budget (CAR) 0.0 $11k 400.00 27.50
ACCO Brands Corporation (ACCO) 0.0 $999.180000 234.00 4.27
ValueClick 0.0 $22k 900.00 24.44
Barnes & Noble 0.0 $4.0k 230.00 17.39
Black Hills Corporation (BKH) 0.0 $8.0k 160.00 50.00
On Assignment 0.0 $45k 1.7k 26.47
Pep Boys - Manny, Moe & Jack 0.0 $19k 1.6k 11.66
Colonial Properties Trust 0.0 $24k 1.0k 24.00
DTE Energy Company (DTE) 0.0 $11k 160.00 68.75
Finisar Corporation 0.0 $2.0k 102.00 19.61
Rubicon Technology 0.0 $2.0k 300.00 6.67
Werner Enterprises (WERN) 0.0 $12k 480.00 25.00
Akorn 0.0 $22k 1.6k 13.75
Knight Capital 0.0 $4.0k 1.0k 4.00
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 100.00 70.00
Kinross Gold Corp (KGC) 0.0 $4.0k 700.00 5.71
Anixter International 0.0 $8.0k 100.00 80.00
U.S. Global Investors (GROW) 0.0 $2.0k 800.00 2.50
MoneyGram International 0.0 $1.0k 62.00 16.13
SurModics (SRDX) 0.0 $7.0k 350.00 20.00
Alcatel-Lucent 0.0 $0 11.00 0.00
NN (NNBR) 0.0 $13k 1.1k 11.82
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Patriot Transportation Holding 0.0 $6.0k 200.00 30.00
Rentrak Corporation 0.0 $12k 600.00 20.00
Reading International (RDI) 0.0 $1.0k 187.00 5.35
Immunomedics 0.0 $2.0k 435.00 4.60
TravelCenters of America 0.0 $19k 1.7k 11.18
SunLink Health Systems (SSY) 0.0 $55k 50k 1.11
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $24k 1.4k 17.52
Gdl Fund Preferred Series B preferred 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $13k 666.00 19.52
Hudson Global 0.0 $0 200.00 0.00
Crimson Wine (CWGL) 0.0 $0 40.00 0.00