Markston International

Markston International as of March 31, 2014

Portfolio Holdings for Markston International

Markston International holds 213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 3.4 $55M 417k 130.73
Apple (AAPL) 3.2 $51M 94k 536.76
American Express Company (AXP) 2.5 $39M 438k 90.03
Boeing Company (BA) 2.3 $37M 294k 125.49
Aetna 2.3 $37M 491k 74.97
Google Inc Class C 2.3 $36M 33k 1114.50
Monsanto Company 2.0 $33M 288k 113.76
E.I. du Pont de Nemours & Company 2.0 $32M 476k 67.10
Travelers Companies (TRV) 1.9 $31M 362k 85.10
State Street Corporation (STT) 1.8 $29M 415k 69.55
eBay (EBAY) 1.7 $28M 502k 55.24
Microsoft Corporation (MSFT) 1.7 $28M 673k 40.99
General Electric Company 1.6 $26M 1.0M 25.89
CVS Caremark Corporation (CVS) 1.6 $25M 335k 74.86
Pepsi (PEP) 1.5 $24M 283k 83.50
International Business Machines (IBM) 1.5 $24M 122k 192.49
Coca-Cola Company (KO) 1.4 $23M 591k 38.66
Marathon Petroleum Corp (MPC) 1.4 $22M 248k 87.04
Union Pacific Corporation (UNP) 1.3 $21M 111k 187.65
Wells Fargo & Company (WFC) 1.3 $21M 416k 49.74
Liberty Media 1.2 $20M 690k 28.87
Discover Financial Services 1.2 $19M 318k 58.20
Lowe's Companies (LOW) 1.2 $18M 377k 48.90
U.S. Bancorp (USB) 1.1 $18M 429k 42.86
Spectra Energy 1.1 $18M 492k 36.94
EOG Resources (EOG) 1.1 $18M 90k 196.18
Te Connectivity Ltd for 1.1 $18M 290k 60.22
Wal-Mart Stores (WMT) 1.1 $17M 223k 76.43
Udr (UDR) 1.1 $17M 649k 25.83
Anadarko Petroleum Corporation 1.0 $17M 196k 84.76
Caterpillar (CAT) 1.0 $16M 162k 99.37
JPMorgan Chase & Co. (JPM) 1.0 $16M 259k 60.71
Duke Energy (DUK) 1.0 $16M 220k 71.23
Chevron Corporation (CVX) 1.0 $16M 132k 118.91
Verisign (VRSN) 1.0 $16M 288k 53.92
Chubb Corporation 0.9 $15M 168k 89.29
Automatic Data Processing (ADP) 0.9 $15M 195k 77.26
HCP 0.9 $15M 387k 38.79
Devon Energy Corporation (DVN) 0.9 $15M 217k 66.92
ConocoPhillips (COP) 0.9 $14M 201k 70.36
Covidien 0.9 $14M 193k 73.68
Walgreen Company 0.9 $14M 212k 66.04
McDonald's Corporation (MCD) 0.9 $14M 141k 98.04
Schlumberger (SLB) 0.9 $14M 142k 97.49
3M Company (MMM) 0.8 $13M 98k 135.65
Hess (HES) 0.8 $13M 158k 82.89
MetLife (MET) 0.8 $13M 248k 52.80
Rockwell Automation (ROK) 0.8 $13M 101k 124.55
Home Depot (HD) 0.8 $13M 158k 79.11
Apache Corporation 0.8 $12M 149k 82.94
Medtronic 0.8 $12M 200k 61.55
Celgene Corporation 0.8 $12M 88k 139.61
At&t (T) 0.8 $12M 347k 35.07
Comcast Corporation (CMCSA) 0.8 $12M 239k 50.04
Merck & Co (MRK) 0.8 $12M 209k 56.77
Starwood Hotels & Resorts Worldwide 0.8 $12M 151k 79.59
Johnson & Johnson (JNJ) 0.7 $12M 118k 98.22
Procter & Gamble Company (PG) 0.7 $11M 130k 80.58
Time Warner 0.7 $10M 157k 65.34
Allstate Corporation (ALL) 0.6 $10M 182k 56.57
Goldman Sachs (GS) 0.6 $10M 62k 163.82
Marathon Oil Corporation (MRO) 0.6 $10M 283k 35.52
Madison Square Garden 0.6 $10M 176k 56.77
Baxter International (BAX) 0.6 $9.8M 134k 73.57
Exxon Mobil Corporation (XOM) 0.6 $9.6M 98k 97.67
W.R. Berkley Corporation (WRB) 0.6 $9.6M 230k 41.62
Philip Morris International (PM) 0.6 $9.3M 114k 81.86
Abbvie (ABBV) 0.6 $9.0M 175k 51.39
Intel Corporation (INTC) 0.6 $8.7M 338k 25.81
Jacobs Engineering 0.6 $8.7M 137k 63.49
Aon 0.6 $8.8M 105k 84.28
Oracle Corporation (ORCL) 0.5 $8.7M 212k 40.90
SanDisk Corporation 0.5 $8.6M 106k 81.23
Outerwall 0.5 $8.6M 119k 72.51
Bank of America Corporation (BAC) 0.5 $8.4M 489k 17.20
Starz - Liberty Capital 0.5 $8.4M 259k 32.28
Hospira 0.5 $8.0M 186k 43.24
Tyco International Ltd S hs 0.5 $7.9M 187k 42.38
Honeywell International (HON) 0.5 $7.9M 85k 92.81
American International (AIG) 0.5 $7.5M 150k 50.01
Phillips 66 (PSX) 0.5 $7.4M 96k 77.06
Ameriprise Financial (AMP) 0.4 $7.0M 64k 110.08
CSX Corporation (CSX) 0.4 $7.1M 244k 28.96
National Fuel Gas (NFG) 0.4 $6.8M 98k 70.02
Abbott Laboratories (ABT) 0.4 $6.7M 174k 38.52
Bank of New York Mellon Corporation (BK) 0.4 $6.6M 186k 35.29
Northrop Grumman Corporation (NOC) 0.4 $6.4M 52k 123.44
Raytheon Company 0.4 $5.9M 60k 98.76
Chesapeake Energy Corporation 0.4 $5.8M 228k 25.62
Cablevision Systems Corporation 0.4 $5.9M 349k 16.88
Pfizer (PFE) 0.4 $5.8M 181k 32.12
Leucadia National 0.3 $5.5M 195k 28.01
Williams Companies (WMB) 0.3 $5.4M 134k 40.55
Directv 0.3 $5.5M 71k 76.44
Corning Incorporated (GLW) 0.3 $5.3M 253k 20.82
Verizon Communications (VZ) 0.3 $5.2M 110k 47.57
Weyerhaeuser Company (WY) 0.3 $5.3M 182k 29.35
Covanta Holding Corporation 0.3 $4.9M 273k 18.05
Walt Disney Company (DIS) 0.3 $5.0M 63k 80.05
Dominion Resources (D) 0.3 $4.8M 68k 70.99
Target Corporation (TGT) 0.3 $4.8M 80k 60.53
Berkshire Hathaway (BRK.B) 0.3 $4.7M 37k 124.95
Texas Instruments Incorporated (TXN) 0.3 $4.5M 95k 47.14
Orbital Sciences 0.3 $4.4M 159k 27.91
Libertyinteractivecorp lbtventcoma 0.3 $4.4M 34k 130.37
Citigroup (C) 0.3 $4.2M 89k 47.61
Mondelez Int (MDLZ) 0.3 $4.1M 118k 34.55
Teva Pharmaceutical Industries (TEVA) 0.2 $4.0M 76k 52.84
Colgate-Palmolive Company (CL) 0.2 $3.8M 59k 64.86
United Technologies Corporation 0.2 $3.6M 31k 116.86
Baker Hughes Incorporated 0.2 $3.5M 54k 65.03
Marsh & McLennan Companies (MMC) 0.2 $3.2M 65k 49.34
Gen 0.2 $3.1M 170k 18.35
Alkermes (ALKS) 0.2 $3.2M 72k 44.09
Adt 0.2 $3.2M 106k 29.93
MeadWestva 0.2 $3.1M 81k 38.03
Johnson Controls 0.2 $2.9M 61k 47.31
Celadon (CGIP) 0.2 $2.6M 110k 24.00
Exterran Holdings 0.2 $2.6M 60k 43.89
UnitedHealth (UNH) 0.1 $2.5M 30k 82.00
Waste Management (WM) 0.1 $2.3M 55k 42.09
Bunge 0.1 $2.2M 28k 79.55
Yahoo! 0.1 $2.2M 61k 35.90
Time Warner Cable 0.1 $2.1M 16k 136.90
Valspar Corporation 0.1 $2.1M 30k 72.11
Sirius Xm Holdings 0.1 $1.9M 573k 3.23
Mosaic (MOS) 0.1 $1.8M 36k 50.00
Yum! Brands (YUM) 0.1 $1.5M 20k 75.39
Weatherford International Lt reg 0.1 $1.6M 90k 17.33
Northern Trust Corporation (NTRS) 0.1 $1.1M 16k 65.58
Infinera 0.1 $1.1M 125k 9.02
J.C. Penney Company 0.1 $989k 115k 8.58
Starbucks Corporation (SBUX) 0.1 $732k 10k 73.43
BP (BP) 0.0 $517k 11k 48.14
Kroger (KR) 0.0 $435k 10k 43.66
St. Joe Company (JOE) 0.0 $422k 22k 19.27
Wyndham Worldwide Corporation 0.0 $410k 5.6k 73.21
Amc Networks Inc Cl A (AMCX) 0.0 $433k 5.9k 73.08
CMS Energy Corporation (CMS) 0.0 $264k 9.0k 29.33
United States Steel Corporation 0.0 $271k 9.8k 27.65
Cbs Outdoor Americas 0.0 $300k 10k 30.00
PHH Corporation 0.0 $85k 3.3k 25.95
Comcast Corporation 0.0 $128k 2.6k 48.72
Mattel (MAT) 0.0 $178k 4.4k 40.15
Xerox Corporation 0.0 $110k 9.7k 11.29
White Mountains Insurance Gp (WTM) 0.0 $120k 200.00 600.00
Westar Energy 0.0 $141k 4.0k 35.25
Hexcel Corporation (HXL) 0.0 $113k 2.6k 43.46
iShares Russell Midcap Index Fund (IWR) 0.0 $155k 1.0k 155.00
Mallinckrodt Pub 0.0 $104k 1.6k 63.22
Hartford Financial Services (HIG) 0.0 $5.0k 135.00 37.04
TD Ameritrade Holding 0.0 $10k 300.00 33.33
FedEx Corporation (FDX) 0.0 $53k 400.00 132.50
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 $2.0k 150.00 13.33
Harley-Davidson (HOG) 0.0 $43k 650.00 66.15
Electronic Arts (EA) 0.0 $57k 2.0k 28.93
Mid-America Apartment (MAA) 0.0 $25k 360.00 69.44
Waddell & Reed Financial 0.0 $9.0k 124.00 72.58
KEMET Corporation 0.0 $2.0k 300.00 6.67
CenturyLink 0.0 $25k 749.00 33.38
Sprint Nextel Corporation 0.0 $7.0k 756.00 9.26
Aol 0.0 $4.0k 95.00 42.11
Computer Sciences Corporation 0.0 $12k 200.00 60.00
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
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 $34k 3.3k 10.28
Ascent Media Corporation 0.0 $15k 198.00 75.76
Live Nation Entertainment (LYV) 0.0 $9.0k 400.00 22.50
Dr Pepper Snapple 0.0 $16k 300.00 53.33
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 $8.0k 400.00 20.00
Avis Budget (CAR) 0.0 $19k 400.00 47.50
ACCO Brands Corporation (ACCO) 0.0 $999.180000 234.00 4.27
Barnes & Noble 0.0 $3.0k 150.00 20.00
Black Hills Corporation (BKH) 0.0 $9.0k 160.00 56.25
On Assignment 0.0 $66k 1.7k 38.82
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.6k 12.88
DTE Energy Company (DTE) 0.0 $12k 160.00 75.00
Finisar Corporation 0.0 $3.0k 102.00 29.41
Rubicon Technology 0.0 $3.0k 300.00 10.00
Werner Enterprises (WERN) 0.0 $12k 480.00 25.00
Akorn 0.0 $35k 1.6k 21.88
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 $10k 100.00 100.00
U.S. Global Investors (GROW) 0.0 $3.0k 800.00 3.75
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 $22k 1.1k 20.00
Cowen 0.0 $2.0k 400.00 5.00
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 $30k 500.00 60.00
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 $14k 1.7k 8.24
SunLink Health Systems (SSY) 0.0 $50k 45k 1.11
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $29k 1.4k 21.12
Icg Group 0.0 $31k 1.5k 20.67
Gdl Fund Preferred Series B preferred 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $12k 666.00 18.02
Hudson Global 0.0 $1.0k 200.00 5.00
Popular (BPOP) 0.0 $1.0k 18.00 55.56
Crimson Wine (CWGL) 0.0 $0 40.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.0k 95.00 10.53
Conversant 0.0 $25k 900.00 27.78
Vodafone Group New Adr F (VOD) 0.0 $8.0k 204.00 39.22