Markston International

Markston International as of Sept. 30, 2013

Portfolio Holdings for Markston International

Markston International holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 4.2 $63M 429k 147.15
Apple (AAPL) 3.1 $46M 96k 476.76
Boeing Company (BA) 2.4 $36M 302k 117.51
American Express Company (AXP) 2.4 $35M 462k 75.52
Aetna 2.2 $33M 507k 64.02
Monsanto Company 2.1 $32M 302k 104.37
Travelers Companies (TRV) 2.1 $31M 362k 84.77
Google 2.0 $29M 33k 875.93
eBay (EBAY) 1.9 $29M 519k 55.79
E.I. du Pont de Nemours & Company 1.9 $29M 489k 58.56
State Street Corporation (STT) 1.8 $27M 413k 65.75
General Electric Company 1.6 $25M 1.0M 23.89
Pepsi (PEP) 1.6 $24M 300k 79.50
Microsoft Corporation (MSFT) 1.6 $23M 694k 33.28
Coca-Cola Company (KO) 1.5 $23M 597k 37.88
International Business Machines (IBM) 1.5 $22M 118k 185.19
Lowe's Companies (LOW) 1.3 $20M 416k 47.61
CVS Caremark Corporation (CVS) 1.3 $20M 344k 56.75
Anadarko Petroleum Corporation 1.3 $19M 203k 93.00
Marathon Petroleum Corp (MPC) 1.3 $19M 294k 64.32
Spectra Energy 1.3 $19M 547k 34.23
Wells Fargo & Company (WFC) 1.2 $18M 427k 41.32
Duke Energy (DUK) 1.1 $17M 256k 66.79
Wal-Mart Stores (WMT) 1.1 $17M 228k 73.96
Liberty Media 1.1 $17M 712k 23.47
U.S. Bancorp (USB) 1.1 $17M 450k 36.58
Discover Financial Services 1.1 $17M 326k 50.54
Verisign (VRSN) 1.1 $16M 316k 50.89
Union Pacific Corporation (UNP) 1.1 $16M 101k 155.35
EOG Resources (EOG) 1.1 $16M 92k 169.28
Te Connectivity Ltd for 1.1 $16M 301k 51.79
Chevron Corporation (CVX) 1.0 $15M 123k 121.50
Caterpillar (CAT) 1.0 $15M 174k 83.40
ConocoPhillips (COP) 1.0 $14M 207k 69.51
JPMorgan Chase & Co. (JPM) 1.0 $14M 277k 51.69
HCP 0.9 $14M 344k 40.95
Devon Energy Corporation (DVN) 0.9 $14M 242k 57.77
McDonald's Corporation (MCD) 0.9 $14M 145k 96.21
Apache Corporation 0.9 $14M 164k 85.13
Udr (UDR) 0.9 $14M 586k 23.69
Celgene Corporation 0.9 $14M 88k 154.30
Automatic Data Processing (ADP) 0.9 $13M 184k 72.38
MetLife (MET) 0.9 $13M 285k 46.95
At&t (T) 0.9 $13M 378k 33.82
Schlumberger (SLB) 0.8 $13M 144k 88.36
3M Company (MMM) 0.8 $12M 103k 119.42
Walgreen Company 0.8 $12M 229k 53.79
Home Depot (HD) 0.8 $12M 162k 75.86
Covidien 0.8 $12M 197k 60.94
Exxon Mobil Corporation (XOM) 0.8 $12M 138k 86.04
Hess (HES) 0.8 $12M 152k 77.35
Rockwell Automation (ROK) 0.8 $12M 109k 106.95
Comcast Corporation (CMCSA) 0.8 $11M 254k 45.11
Medtronic 0.7 $11M 204k 53.25
Time Warner 0.7 $11M 161k 65.81
Chubb Corporation 0.7 $11M 119k 89.26
Starwood Hotels & Resorts Worldwide 0.7 $11M 158k 66.48
Johnson & Johnson (JNJ) 0.7 $10M 120k 86.70
Merck & Co (MRK) 0.7 $10M 218k 47.61
Procter & Gamble Company (PG) 0.7 $10M 138k 75.59
Allstate Corporation (ALL) 0.7 $10M 203k 50.56
W.R. Berkley Corporation (WRB) 0.7 $10M 238k 42.87
Goldman Sachs (GS) 0.7 $10M 63k 158.20
Marathon Oil Corporation (MRO) 0.7 $10M 285k 34.88
Madison Square Garden 0.6 $9.0M 155k 58.10
Baxter International (BAX) 0.6 $8.7M 132k 65.69
Jacobs Engineering 0.6 $8.7M 150k 58.19
Intel Corporation (INTC) 0.6 $8.5M 369k 22.92
Aon 0.5 $8.0M 108k 74.45
Abbvie (ABBV) 0.5 $8.1M 181k 44.74
Starz - Liberty Capital 0.5 $7.7M 274k 28.13
Leucadia National 0.5 $7.4M 273k 27.23
Outerwall 0.5 $7.2M 145k 50.04
Honeywell International (HON) 0.5 $7.1M 85k 83.00
Bank of America Corporation (BAC) 0.5 $6.9M 500k 13.80
Tyco International Ltd S hs 0.5 $6.9M 196k 34.97
National Fuel Gas (NFG) 0.5 $6.9M 100k 68.77
Hospira 0.5 $6.6M 169k 39.23
SanDisk Corporation 0.4 $6.6M 111k 59.49
CSX Corporation (CSX) 0.4 $6.3M 245k 25.73
Cablevision Systems Corporation 0.4 $6.0M 358k 16.84
Bank of New York Mellon Corporation (BK) 0.4 $5.9M 196k 30.19
Ameriprise Financial (AMP) 0.4 $6.0M 66k 91.10
Abbott Laboratories (ABT) 0.4 $6.0M 181k 33.18
Chesapeake Energy Corporation 0.4 $5.9M 229k 25.89
Oracle Corporation (ORCL) 0.4 $6.0M 181k 33.17
Phillips 66 (PSX) 0.4 $5.9M 103k 57.82
Pfizer (PFE) 0.4 $5.8M 200k 28.73
Weyerhaeuser Company (WY) 0.4 $5.6M 197k 28.63
Covanta Holding Corporation 0.4 $5.5M 259k 21.28
Northrop Grumman Corporation (NOC) 0.3 $5.0M 52k 95.25
Target Corporation (TGT) 0.3 $5.1M 80k 63.98
Williams Companies (WMB) 0.3 $5.0M 137k 36.38
Verizon Communications (VZ) 0.3 $4.8M 102k 46.67
Raytheon Company 0.3 $4.8M 62k 77.11
Dominion Resources (D) 0.3 $4.6M 73k 62.49
American International (AIG) 0.3 $4.6M 94k 48.69
Citigroup (C) 0.3 $4.3M 89k 48.50
Directv 0.3 $4.3M 72k 59.78
Walt Disney Company (DIS) 0.3 $4.2M 64k 64.50
Adt 0.3 $4.1M 101k 40.63
Berkshire Hathaway (BRK.B) 0.3 $4.0M 35k 113.54
Texas Instruments Incorporated (TXN) 0.3 $4.0M 99k 40.30
Colgate-Palmolive Company (CL) 0.3 $3.8M 65k 59.27
Corning Incorporated (GLW) 0.2 $3.7M 257k 14.59
Mondelez Int (MDLZ) 0.2 $3.7M 118k 31.43
Marsh & McLennan Companies (MMC) 0.2 $3.6M 83k 43.53
Orbital Sciences 0.2 $3.4M 161k 21.16
Philip Morris International (PM) 0.2 $3.3M 38k 86.60
United Technologies Corporation 0.2 $3.3M 31k 107.79
MeadWestva 0.2 $3.1M 81k 38.03
Libertyinteractivecorp lbtventcoma 0.2 $3.1M 35k 88.15
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 77k 37.78
Waste Management (WM) 0.2 $2.9M 70k 41.25
Bunge 0.2 $2.9M 38k 75.96
Baker Hughes Incorporated 0.2 $2.8M 58k 49.07
Johnson Controls 0.2 $2.6M 63k 41.50
Gen 0.2 $2.7M 171k 15.92
Alkermes (ALKS) 0.2 $2.4M 72k 33.62
Sirius XM Radio 0.1 $2.2M 578k 3.89
Yahoo! 0.1 $2.0M 61k 33.16
Celadon (CGIP) 0.1 $2.1M 111k 18.67
Time Warner Cable 0.1 $1.9M 17k 111.72
Valspar Corporation 0.1 $1.9M 30k 63.43
Exterran Holdings 0.1 $1.8M 65k 27.57
UnitedHealth (UNH) 0.1 $1.7M 24k 71.60
Mosaic (MOS) 0.1 $1.6M 37k 43.15
Infinera 0.1 $1.5M 133k 11.28
Weatherford International Lt reg 0.1 $1.6M 102k 15.33
Archer Daniels Midland Company (ADM) 0.1 $1.3M 36k 36.85
J.C. Penney Company 0.1 $1.1M 124k 8.77
Yum! Brands (YUM) 0.1 $1.1M 15k 71.37
Northern Trust Corporation (NTRS) 0.1 $883k 16k 54.37
Starbucks Corporation (SBUX) 0.1 $860k 11k 77.00
Mallinckrodt Pub 0.1 $844k 19k 44.06
Dell 0.1 $757k 55k 13.76
CF Industries Holdings (CF) 0.1 $704k 3.3k 210.97
BP (BP) 0.0 $469k 11k 42.04
Kroger (KR) 0.0 $402k 10k 40.35
St. Joe Company (JOE) 0.0 $430k 22k 19.63
Amc Networks Inc Cl A (AMCX) 0.0 $406k 5.9k 68.52
CMS Energy Corporation (CMS) 0.0 $237k 9.0k 26.33
Wyndham Worldwide Corporation 0.0 $341k 5.6k 60.89
Kraft Foods 0.0 $328k 6.2k 52.53
PHH Corporation 0.0 $78k 3.3k 23.82
Comcast Corporation 0.0 $218k 5.0k 43.37
Mattel (MAT) 0.0 $186k 4.4k 41.96
Xerox Corporation 0.0 $100k 9.7k 10.27
White Mountains Insurance Gp (WTM) 0.0 $114k 200.00 570.00
Westar Energy 0.0 $123k 4.0k 30.75
Hexcel Corporation (HXL) 0.0 $116k 3.0k 38.67
United States Steel Corporation 0.0 $202k 9.8k 20.61
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 1.0k 139.00
Hartford Financial Services (HIG) 0.0 $4.0k 135.00 29.63
TD Ameritrade Holding 0.0 $8.0k 300.00 26.67
FedEx Corporation (FDX) 0.0 $46k 400.00 115.00
AES Corporation (AES) 0.0 $27k 2.0k 13.50
Teradata Corporation (TDC) 0.0 $6.0k 100.00 60.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 280.00 10.71
Harley-Davidson (HOG) 0.0 $42k 650.00 64.62
Electronic Arts (EA) 0.0 $55k 2.2k 25.35
Waddell & Reed Financial 0.0 $6.0k 124.00 48.39
KEMET Corporation 0.0 $999.000000 300.00 3.33
CenturyLink 0.0 $24k 749.00 32.04
Sprint Nextel Corporation 0.0 $8.0k 1.4k 5.89
Aol 0.0 $3.0k 95.00 31.58
Computer Sciences Corporation 0.0 $10k 200.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Vodafone 0.0 $13k 375.00 34.67
Alleghany Corporation 0.0 $12k 30.00 400.00
Forest City Enterprises 0.0 $19k 1.0k 19.00
Valley National Ban (VLY) 0.0 $33k 3.3k 9.98
Ascent Media Corporation 0.0 $14k 177.00 79.10
Live Nation Entertainment (LYV) 0.0 $7.0k 400.00 17.50
Dr Pepper Snapple 0.0 $13k 300.00 43.33
Frontier Communications 0.0 $1.0k 324.00 3.09
New York Community Ban 0.0 $9.0k 600.00 15.00
HCC Insurance Holdings 0.0 $23k 520.00 44.23
Tibco Software 0.0 $10k 400.00 25.00
Avis Budget (CAR) 0.0 $12k 400.00 30.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 234.00 8.55
ValueClick 0.0 $19k 900.00 21.11
Barnes & Noble 0.0 $3.0k 230.00 13.04
Black Hills Corporation (BKH) 0.0 $8.0k 160.00 50.00
On Assignment 0.0 $56k 1.7k 32.94
Pep Boys - Manny, Moe & Jack 0.0 $20k 1.6k 12.27
Colonial Properties Trust 0.0 $22k 1.0k 22.00
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 $4.0k 300.00 13.33
Werner Enterprises (WERN) 0.0 $11k 480.00 22.92
Akorn 0.0 $31k 1.6k 19.38
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 $9.0k 100.00 90.00
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 $8.0k 350.00 22.86
Alcatel-Lucent 0.0 $0 11.00 0.00
NN (NNBR) 0.0 $17k 1.1k 15.45
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Patriot Transportation Holding 0.0 $3.0k 100.00 30.00
Rentrak Corporation 0.0 $20k 600.00 33.33
Reading International (RDI) 0.0 $1.0k 187.00 5.35
Immunomedics 0.0 $2.0k 300.00 6.67
TravelCenters of America 0.0 $13k 1.7k 7.65
SunLink Health Systems (SSY) 0.0 $55k 50k 1.11
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $26k 1.4k 18.98
Icg Group 0.0 $21k 1.5k 14.00
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 $1.0k 200.00 5.00
Popular (BPOP) 0.0 $0 46k 0.00
Crimson Wine (CWGL) 0.0 $0 40.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.0k 95.00 10.53