Markston International as of Dec. 31, 2013
Portfolio Holdings for Markston International
Markston International holds 214 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Liberty Media | 3.9 | $61M | 418k | 146.29 | |
Apple (AAPL) | 3.3 | $52M | 93k | 561.01 | |
American Express Company (AXP) | 2.6 | $40M | 445k | 90.74 | |
Boeing Company (BA) | 2.5 | $40M | 294k | 136.49 | |
2.3 | $37M | 33k | 1120.69 | ||
Aetna | 2.1 | $34M | 495k | 68.59 | |
Monsanto Company | 2.1 | $33M | 287k | 116.56 | |
Travelers Companies (TRV) | 2.0 | $32M | 349k | 90.54 | |
E.I. du Pont de Nemours & Company | 2.0 | $31M | 476k | 64.97 | |
State Street Corporation (STT) | 1.8 | $29M | 393k | 73.39 | |
General Electric Company | 1.8 | $28M | 999k | 28.03 | |
eBay (EBAY) | 1.8 | $28M | 506k | 54.86 | |
Microsoft Corporation (MSFT) | 1.6 | $25M | 675k | 37.41 | |
Coca-Cola Company (KO) | 1.5 | $24M | 588k | 41.31 | |
CVS Caremark Corporation (CVS) | 1.5 | $24M | 336k | 71.57 | |
Marathon Petroleum Corp (MPC) | 1.5 | $24M | 258k | 91.73 | |
Pepsi (PEP) | 1.5 | $24M | 284k | 82.94 | |
International Business Machines (IBM) | 1.4 | $23M | 122k | 187.58 | |
Liberty Media | 1.3 | $20M | 692k | 29.35 | |
Lowe's Companies (LOW) | 1.2 | $19M | 387k | 49.55 | |
Wells Fargo & Company (WFC) | 1.2 | $19M | 416k | 45.40 | |
Union Pacific Corporation (UNP) | 1.2 | $19M | 111k | 168.01 | |
Discover Financial Services (DFS) | 1.1 | $18M | 318k | 55.94 | |
Wal-Mart Stores (WMT) | 1.1 | $18M | 222k | 78.70 | |
Spectra Energy | 1.1 | $18M | 494k | 35.62 | |
Verisign (VRSN) | 1.1 | $18M | 293k | 59.77 | |
U.S. Bancorp (USB) | 1.1 | $17M | 430k | 40.40 | |
Te Connectivity Ltd for | 1.0 | $16M | 291k | 55.12 | |
Chevron Corporation (CVX) | 1.0 | $16M | 128k | 124.91 | |
Anadarko Petroleum Corporation | 1.0 | $16M | 196k | 79.32 | |
Udr (UDR) | 1.0 | $16M | 668k | 23.35 | |
Duke Energy (DUK) | 1.0 | $16M | 228k | 69.00 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 261k | 58.48 | |
Caterpillar (CAT) | 1.0 | $15M | 168k | 90.80 | |
EOG Resources (EOG) | 1.0 | $15M | 90k | 167.86 | |
Automatic Data Processing (ADP) | 0.9 | $15M | 183k | 80.80 | |
MetLife (MET) | 0.9 | $15M | 274k | 53.92 | |
Celgene Corporation | 0.9 | $15M | 88k | 168.98 | |
ConocoPhillips (COP) | 0.9 | $14M | 202k | 70.65 | |
3M Company (MMM) | 0.9 | $14M | 99k | 140.24 | |
McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 97.05 | |
HCP | 0.9 | $14M | 375k | 36.32 | |
Devon Energy Corporation (DVN) | 0.8 | $14M | 218k | 61.86 | |
Covidien | 0.8 | $13M | 194k | 68.09 | |
Home Depot (HD) | 0.8 | $13M | 157k | 82.33 | |
Schlumberger (SLB) | 0.8 | $13M | 140k | 90.11 | |
Comcast Corporation (CMCSA) | 0.8 | $13M | 241k | 51.97 | |
Hess (HES) | 0.8 | $12M | 150k | 83.01 | |
Walgreen Company | 0.8 | $13M | 218k | 57.45 | |
Apache Corporation | 0.8 | $12M | 144k | 85.95 | |
At&t (T) | 0.8 | $12M | 347k | 35.16 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $12M | 153k | 79.42 | |
Rockwell Automation (ROK) | 0.8 | $12M | 103k | 118.13 | |
Medtronic | 0.7 | $12M | 200k | 57.38 | |
Exxon Mobil Corporation (XOM) | 0.7 | $11M | 113k | 101.20 | |
Time Warner | 0.7 | $11M | 157k | 69.71 | |
Chubb Corporation | 0.7 | $11M | 112k | 96.64 | |
Goldman Sachs (GS) | 0.7 | $11M | 62k | 177.25 | |
Johnson & Johnson (JNJ) | 0.7 | $11M | 118k | 91.57 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 133k | 81.40 | |
Merck & Co (MRK) | 0.7 | $11M | 211k | 50.06 | |
Madison Square Garden | 0.6 | $10M | 176k | 57.58 | |
Allstate Corporation (ALL) | 0.6 | $9.9M | 182k | 54.54 | |
W.R. Berkley Corporation (WRB) | 0.6 | $10M | 231k | 43.39 | |
Marathon Oil Corporation (MRO) | 0.6 | $10M | 283k | 35.30 | |
Baxter International (BAX) | 0.6 | $9.3M | 134k | 69.55 | |
Abbvie (ABBV) | 0.6 | $9.3M | 176k | 52.80 | |
Intel Corporation (INTC) | 0.6 | $8.8M | 339k | 25.96 | |
Jacobs Engineering | 0.6 | $8.9M | 141k | 62.98 | |
Aon | 0.6 | $8.8M | 105k | 83.87 | |
Oracle Corporation (ORCL) | 0.5 | $8.1M | 213k | 38.25 | |
Outerwall | 0.5 | $8.1M | 121k | 67.26 | |
Honeywell International (HON) | 0.5 | $7.8M | 85k | 91.39 | |
Tyco International Ltd S hs | 0.5 | $7.7M | 188k | 41.05 | |
Bank of America Corporation (BAC) | 0.5 | $7.6M | 489k | 15.57 | |
SanDisk Corporation | 0.5 | $7.6M | 107k | 70.55 | |
Starz - Liberty Capital | 0.5 | $7.6M | 260k | 29.24 | |
Phillips 66 (PSX) | 0.5 | $7.5M | 97k | 77.14 | |
Ameriprise Financial (AMP) | 0.5 | $7.3M | 64k | 115.04 | |
Hospira | 0.5 | $7.3M | 176k | 41.28 | |
CSX Corporation (CSX) | 0.5 | $7.1M | 245k | 28.77 | |
National Fuel Gas (NFG) | 0.4 | $7.0M | 98k | 71.41 | |
Abbott Laboratories (ABT) | 0.4 | $6.7M | 174k | 38.32 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $6.5M | 187k | 34.94 | |
Cablevision Systems Corporation | 0.4 | $6.4M | 355k | 17.93 | |
Chesapeake Energy Corporation | 0.4 | $6.2M | 229k | 27.13 | |
Northrop Grumman Corporation (NOC) | 0.4 | $5.9M | 52k | 114.64 | |
Weyerhaeuser Company (WY) | 0.4 | $5.8M | 185k | 31.57 | |
American International (AIG) | 0.4 | $5.6M | 110k | 51.05 | |
Leucadia National | 0.3 | $5.5M | 196k | 28.34 | |
Pfizer (PFE) | 0.3 | $5.6M | 181k | 30.63 | |
Raytheon Company | 0.3 | $5.4M | 60k | 90.70 | |
Philip Morris International (PM) | 0.3 | $5.2M | 59k | 87.11 | |
Williams Companies (WMB) | 0.3 | $5.3M | 137k | 38.61 | |
Target Corporation (TGT) | 0.3 | $5.1M | 80k | 63.25 | |
Covanta Holding Corporation | 0.3 | $4.8M | 273k | 17.75 | |
Directv | 0.3 | $4.9M | 72k | 69.06 | |
Walt Disney Company (DIS) | 0.3 | $4.8M | 63k | 76.40 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 95k | 49.15 | |
Corning Incorporated (GLW) | 0.3 | $4.5M | 254k | 17.82 | |
Citigroup (C) | 0.3 | $4.6M | 89k | 52.10 | |
Dominion Resources (D) | 0.3 | $4.4M | 68k | 64.69 | |
Adt | 0.3 | $4.3M | 106k | 40.48 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 35k | 118.60 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 95k | 43.89 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $4.2M | 34k | 122.61 | |
Mondelez Int (MDLZ) | 0.3 | $4.2M | 118k | 35.30 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 60k | 65.14 | |
Orbital Sciences | 0.2 | $3.7M | 161k | 23.30 | |
United Technologies Corporation | 0.2 | $3.5M | 31k | 113.79 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 69k | 48.33 | |
Johnson Controls | 0.2 | $3.1M | 61k | 51.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 76k | 40.08 | |
MeadWestva | 0.2 | $3.0M | 81k | 36.62 | |
Baker Hughes Incorporated | 0.2 | $3.0M | 55k | 55.30 | |
Gen | 0.2 | $3.1M | 171k | 17.94 | |
Alkermes (ALKS) | 0.2 | $2.9M | 72k | 40.65 | |
Waste Management (WM) | 0.2 | $2.5M | 55k | 44.85 | |
Yahoo! | 0.2 | $2.5M | 61k | 40.44 | |
Bunge | 0.1 | $2.3M | 28k | 82.00 | |
Popular (BPOP) | 0.1 | $2.4M | 44k | 55.56 | |
Time Warner Cable | 0.1 | $2.1M | 16k | 135.56 | |
Valspar Corporation | 0.1 | $2.1M | 30k | 71.30 | |
Exterran Holdings | 0.1 | $2.1M | 62k | 34.20 | |
Celadon (CGIP) | 0.1 | $2.1M | 110k | 19.33 | |
Sirius Xm Holdings | 0.1 | $2.0M | 578k | 3.51 | |
UnitedHealth (UNH) | 0.1 | $1.8M | 24k | 75.31 | |
Mosaic (MOS) | 0.1 | $1.7M | 36k | 47.24 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 75.59 | |
Weatherford International Lt reg | 0.1 | $1.4M | 93k | 15.50 | |
Infinera (INFN) | 0.1 | $1.2M | 127k | 9.81 | |
J.C. Penney Company | 0.1 | $1.1M | 117k | 9.12 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 61.88 | |
Starbucks Corporation (SBUX) | 0.1 | $781k | 10k | 78.34 | |
BP (BP) | 0.0 | $522k | 11k | 48.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $509k | 12k | 43.44 | |
St. Joe Company (JOE) | 0.0 | $420k | 22k | 19.18 | |
Wyndham Worldwide Corporation | 0.0 | $413k | 5.6k | 73.75 | |
CF Industries Holdings (CF) | 0.0 | $476k | 2.0k | 233.22 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $404k | 5.9k | 68.19 | |
CMS Energy Corporation (CMS) | 0.0 | $241k | 9.0k | 26.78 | |
Comcast Corporation | 0.0 | $251k | 5.0k | 49.93 | |
Kroger (KR) | 0.0 | $394k | 10k | 39.54 | |
United States Steel Corporation (X) | 0.0 | $289k | 9.8k | 29.49 | |
Kraft Foods | 0.0 | $249k | 4.6k | 53.97 | |
PHH Corporation | 0.0 | $80k | 3.3k | 24.43 | |
Mattel (MAT) | 0.0 | $211k | 4.4k | 47.60 | |
Xerox Corporation | 0.0 | $119k | 9.7k | 12.22 | |
White Mountains Insurance Gp (WTM) | 0.0 | $121k | 200.00 | 605.00 | |
Westar Energy | 0.0 | $129k | 4.0k | 32.25 | |
Hexcel Corporation (HXL) | 0.0 | $116k | 2.6k | 44.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $150k | 1.0k | 150.00 | |
Mallinckrodt Pub | 0.0 | $95k | 1.8k | 52.14 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 135.00 | 37.04 | |
TD Ameritrade Holding | 0.0 | $9.0k | 300.00 | 30.00 | |
FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
AES Corporation (AES) | 0.0 | $29k | 2.0k | 14.50 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 280.00 | 10.71 | |
Harley-Davidson (HOG) | 0.0 | $45k | 650.00 | 69.23 | |
Electronic Arts (EA) | 0.0 | $50k | 2.2k | 23.04 | |
Mid-America Apartment (MAA) | 0.0 | $22k | 360.00 | 61.11 | |
Waddell & Reed Financial | 0.0 | $8.0k | 124.00 | 64.52 | |
KEMET Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
CenturyLink | 0.0 | $24k | 749.00 | 32.04 | |
Sprint Nextel Corporation | 0.0 | $8.0k | 756.00 | 10.58 | |
Aol | 0.0 | $4.0k | 95.00 | 42.11 | |
Computer Sciences Corporation | 0.0 | $11k | 200.00 | 55.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
Vodafone | 0.0 | $15k | 375.00 | 40.00 | |
Alleghany Corporation | 0.0 | $16k | 40.00 | 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 | $15k | 177.00 | 84.75 | |
Live Nation Entertainment (LYV) | 0.0 | $8.0k | 400.00 | 20.00 | |
Dr Pepper Snapple | 0.0 | $15k | 300.00 | 50.00 | |
Frontier Communications | 0.0 | $2.0k | 324.00 | 6.17 | |
New York Community Ban | 0.0 | $10k | 600.00 | 16.67 | |
HCC Insurance Holdings | 0.0 | $24k | 520.00 | 46.15 | |
Tibco Software | 0.0 | $9.0k | 400.00 | 22.50 | |
Avis Budget (CAR) | 0.0 | $16k | 400.00 | 40.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
ValueClick | 0.0 | $21k | 900.00 | 23.33 | |
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 | $59k | 1.7k | 34.71 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $20k | 1.6k | 12.27 | |
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 | $3.0k | 300.00 | 10.00 | |
Werner Enterprises (WERN) | 0.0 | $12k | 480.00 | 25.00 | |
Akorn | 0.0 | $39k | 1.6k | 24.38 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kinross Gold Corp (KGC) | 0.0 | $3.0k | 700.00 | 4.29 | |
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 | $9.0k | 350.00 | 25.71 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $22k | 1.1k | 20.00 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
Patriot Transportation Holding | 0.0 | $4.0k | 100.00 | 40.00 | |
Rentrak Corporation | 0.0 | $19k | 500.00 | 38.00 | |
Reading International (RDI) | 0.0 | $1.0k | 187.00 | 5.35 | |
Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
TravelCenters of America | 0.0 | $17k | 1.7k | 10.00 | |
SunLink Health Systems (SSY) | 0.0 | $52k | 47k | 1.11 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $28k | 1.4k | 20.39 | |
Icg Group | 0.0 | $28k | 1.5k | 18.67 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpx Energy | 0.0 | $14k | 666.00 | 21.02 | |
Hudson Global | 0.0 | $1.0k | 200.00 | 5.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Kcg Holdings Inc Cl A | 0.0 | $1.0k | 95.00 | 10.53 |