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 | |
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 (DFS) | 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 (INFN) | 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 (X) | 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 |