Markston International as of June 30, 2014
Portfolio Holdings for Markston International
Markston International holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $60M | 646k | 92.93 | |
| Liberty Media | 3.4 | $56M | 413k | 136.68 | |
| American Express Company (AXP) | 2.5 | $40M | 426k | 94.87 | |
| Aetna | 2.4 | $39M | 483k | 81.08 | |
| Boeing Company (BA) | 2.2 | $37M | 290k | 127.23 | |
| Monsanto Company | 2.0 | $34M | 272k | 124.74 | |
| Travelers Companies (TRV) | 2.0 | $33M | 350k | 94.07 | |
| E.I. du Pont de Nemours & Company | 1.9 | $31M | 472k | 65.44 | |
| State Street Corporation (STT) | 1.7 | $28M | 420k | 67.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $28M | 670k | 41.70 | |
| General Electric Company | 1.6 | $26M | 1.0M | 26.28 | |
| eBay (EBAY) | 1.5 | $25M | 499k | 50.06 | |
| Coca-Cola Company (KO) | 1.5 | $25M | 587k | 42.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $25M | 329k | 75.37 | |
| Pepsi (PEP) | 1.5 | $25M | 275k | 89.35 | |
| International Business Machines (IBM) | 1.3 | $22M | 120k | 181.28 | |
| Union Pacific Corporation (UNP) | 1.3 | $21M | 215k | 99.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $21M | 403k | 52.56 | |
| Anadarko Petroleum Corporation | 1.3 | $21M | 190k | 109.46 | |
| EOG Resources (EOG) | 1.3 | $21M | 178k | 116.87 | |
| Spectra Energy | 1.2 | $20M | 475k | 42.48 | |
| Liberty Media | 1.2 | $20M | 682k | 29.36 | |
| 1.1 | $19M | 32k | 584.64 | ||
| Google Inc Class C | 1.1 | $19M | 33k | 575.30 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $19M | 240k | 78.07 | |
| U.S. Bancorp (USB) | 1.1 | $18M | 423k | 43.32 | |
| Discover Financial Services | 1.1 | $18M | 297k | 61.99 | |
| Lowe's Companies (LOW) | 1.1 | $18M | 372k | 47.99 | |
| Te Connectivity Ltd for | 1.1 | $18M | 285k | 61.85 | |
| Udr (UDR) | 1.1 | $17M | 609k | 28.63 | |
| Chevron Corporation (CVX) | 1.0 | $17M | 130k | 130.55 | |
| ConocoPhillips (COP) | 1.0 | $17M | 199k | 85.72 | |
| Caterpillar (CAT) | 1.0 | $17M | 155k | 108.67 | |
| Covidien | 1.0 | $17M | 186k | 90.18 | |
| Schlumberger (SLB) | 1.0 | $17M | 141k | 117.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $17M | 221k | 75.06 | |
| Automatic Data Processing (ADP) | 1.0 | $16M | 199k | 79.27 | |
| HCP | 1.0 | $16M | 384k | 41.38 | |
| Devon Energy Corporation (DVN) | 0.9 | $16M | 197k | 79.40 | |
| Chubb Corporation | 0.9 | $15M | 165k | 92.16 | |
| Celgene Corporation | 0.9 | $15M | 177k | 85.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 255k | 57.62 | |
| Apache Corporation | 0.9 | $15M | 146k | 100.61 | |
| Walgreen Company | 0.9 | $15M | 196k | 74.14 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 141k | 100.75 | |
| Hess (HES) | 0.8 | $14M | 142k | 98.89 | |
| Duke Energy (DUK) | 0.8 | $14M | 190k | 74.20 | |
| 3M Company (MMM) | 0.8 | $14M | 95k | 143.25 | |
| Medtronic | 0.8 | $14M | 211k | 63.75 | |
| Verisign (VRSN) | 0.8 | $14M | 279k | 48.81 | |
| Home Depot (HD) | 0.8 | $13M | 165k | 80.96 | |
| MetLife (MET) | 0.8 | $13M | 232k | 55.56 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 239k | 53.68 | |
| Madison Square Garden | 0.8 | $12M | 199k | 62.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 117k | 104.60 | |
| At&t (T) | 0.7 | $12M | 345k | 35.36 | |
| Rockwell Automation (ROK) | 0.7 | $12M | 97k | 125.19 | |
| Merck & Co (MRK) | 0.7 | $12M | 206k | 57.85 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $12M | 148k | 80.83 | |
| Time Warner | 0.7 | $11M | 157k | 70.26 | |
| Marathon Oil Corporation (MRO) | 0.7 | $11M | 276k | 39.91 | |
| Intel Corporation (INTC) | 0.6 | $10M | 336k | 30.90 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 179k | 58.72 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $10M | 225k | 46.31 | |
| Goldman Sachs (GS) | 0.6 | $10M | 61k | 167.48 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 129k | 78.59 | |
| SanDisk Corporation | 0.6 | $10M | 96k | 104.39 | |
| Abbvie (ABBV) | 0.6 | $9.8M | 174k | 56.44 | |
| Hospira | 0.6 | $9.7M | 189k | 51.38 | |
| Baxter International (BAX) | 0.6 | $9.6M | 133k | 72.30 | |
| Philip Morris International (PM) | 0.6 | $9.5M | 113k | 84.32 | |
| Oracle Corporation (ORCL) | 0.5 | $8.5M | 211k | 40.54 | |
| American International (AIG) | 0.5 | $8.4M | 155k | 54.57 | |
| Aon | 0.5 | $8.5M | 94k | 90.08 | |
| Bank of America Corporation (BAC) | 0.5 | $8.2M | 531k | 15.37 | |
| Honeywell International (HON) | 0.5 | $7.9M | 85k | 92.96 | |
| Tyco International Ltd S hs | 0.5 | $7.9M | 174k | 45.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 76k | 100.68 | |
| Williams Companies (WMB) | 0.5 | $7.6M | 130k | 58.20 | |
| Ameriprise Financial (AMP) | 0.5 | $7.5M | 62k | 119.99 | |
| CSX Corporation (CSX) | 0.5 | $7.4M | 240k | 30.80 | |
| Phillips 66 (PSX) | 0.5 | $7.5M | 93k | 80.43 | |
| Starz - Liberty Capital | 0.5 | $7.4M | 249k | 29.79 | |
| Jacobs Engineering | 0.4 | $7.1M | 133k | 53.27 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.9M | 185k | 37.48 | |
| Abbott Laboratories (ABT) | 0.4 | $7.0M | 171k | 40.91 | |
| Chesapeake Energy Corporation | 0.4 | $7.0M | 224k | 31.08 | |
| National Fuel Gas (NFG) | 0.4 | $6.9M | 88k | 78.31 | |
| Outerwall | 0.4 | $6.8M | 115k | 59.35 | |
| Verizon Communications (VZ) | 0.4 | $6.6M | 135k | 48.92 | |
| Raytheon Company | 0.4 | $6.7M | 73k | 92.25 | |
| Directv | 0.4 | $6.0M | 71k | 85.00 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $6.0M | 50k | 119.64 | |
| Cablevision Systems Corporation | 0.4 | $6.0M | 340k | 17.65 | |
| Covanta Holding Corporation | 0.3 | $5.6M | 273k | 20.59 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.6M | 171k | 33.09 | |
| Corning Incorporated (GLW) | 0.3 | $5.5M | 251k | 21.96 | |
| Pfizer (PFE) | 0.3 | $5.4M | 180k | 29.68 | |
| Walt Disney Company (DIS) | 0.3 | $5.4M | 63k | 85.73 | |
| Leucadia National | 0.3 | $4.7M | 180k | 26.21 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $4.9M | 66k | 73.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.7M | 37k | 126.52 | |
| Dominion Resources (D) | 0.3 | $4.6M | 65k | 71.53 | |
| Target Corporation (TGT) | 0.3 | $4.6M | 79k | 57.94 | |
| Orbital Sciences | 0.3 | $4.7M | 158k | 29.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 95k | 47.78 | |
| Mondelez Int (MDLZ) | 0.3 | $4.4M | 117k | 37.62 | |
| Citigroup (C) | 0.2 | $4.1M | 87k | 47.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 76k | 52.42 | |
| Baker Hughes Incorporated | 0.2 | $3.9M | 53k | 74.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 59k | 68.24 | |
| Alkermes (ALKS) | 0.2 | $3.6M | 72k | 50.33 | |
| Adt | 0.2 | $3.7M | 105k | 34.94 | |
| MeadWestva | 0.2 | $3.4M | 78k | 43.66 | |
| United Technologies Corporation | 0.2 | $3.5M | 31k | 115.41 | |
| Marsh & McLennan Companies | 0.2 | $3.2M | 63k | 51.82 | |
| Gen | 0.2 | $3.2M | 169k | 19.15 | |
| Johnson Controls | 0.2 | $3.0M | 61k | 49.95 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 34k | 81.76 | |
| Exterran Holdings | 0.2 | $2.6M | 58k | 44.98 | |
| Waste Management (WM) | 0.1 | $2.4M | 55k | 44.76 | |
| Time Warner Cable | 0.1 | $2.3M | 16k | 147.14 | |
| Valspar Corporation | 0.1 | $2.3M | 30k | 76.18 | |
| Celadon (CGIP) | 0.1 | $2.3M | 110k | 21.33 | |
| Bunge | 0.1 | $2.1M | 28k | 75.60 | |
| Yahoo! | 0.1 | $2.1M | 61k | 35.13 | |
| Cbs Outdoor Americas | 0.1 | $2.2M | 68k | 32.71 | |
| Mosaic (MOS) | 0.1 | $1.8M | 36k | 49.34 | |
| Weatherford Intl Plc ord | 0.1 | $1.9M | 83k | 22.98 | |
| Sirius Xm Holdings | 0.1 | $1.7M | 490k | 3.45 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 17k | 81.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 16k | 64.22 | |
| Infinera | 0.1 | $1.1M | 116k | 9.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $771k | 10k | 77.34 | |
| BP (BP) | 0.0 | $566k | 11k | 52.71 | |
| Kroger (KR) | 0.0 | $493k | 10k | 49.48 | |
| St. Joe Company (JOE) | 0.0 | $557k | 22k | 25.43 | |
| Wyndham Worldwide Corporation | 0.0 | $424k | 5.6k | 75.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $280k | 9.0k | 31.11 | |
| United States Steel Corporation | 0.0 | $255k | 9.8k | 26.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $364k | 5.9k | 61.43 | |
| Comcast Corporation | 0.0 | $140k | 2.6k | 53.29 | |
| Mattel (MAT) | 0.0 | $173k | 4.4k | 39.03 | |
| Xerox Corporation | 0.0 | $98k | 7.9k | 12.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $122k | 200.00 | 610.00 | |
| Westar Energy | 0.0 | $153k | 4.0k | 38.25 | |
| Hexcel Corporation (HXL) | 0.0 | $106k | 2.6k | 40.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $163k | 1.0k | 163.00 | |
| Mallinckrodt Pub | 0.0 | $124k | 1.6k | 79.74 | |
| Time | 0.0 | $100k | 4.1k | 24.21 | |
| PHH Corporation | 0.0 | $75k | 3.3k | 22.90 | |
| 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 | $61k | 400.00 | 152.50 | |
| AES Corporation (AES) | 0.0 | $31k | 2.0k | 15.50 | |
| J.C. Penney Company | 0.0 | $24k | 2.6k | 9.13 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Harley-Davidson (HOG) | 0.0 | $45k | 650.00 | 69.23 | |
| Mid-America Apartment (MAA) | 0.0 | $26k | 360.00 | 72.22 | |
| Waddell & Reed Financial | 0.0 | $8.0k | 124.00 | 64.52 | |
| KEMET Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| CenturyLink | 0.0 | $27k | 749.00 | 36.05 | |
| Sprint Nextel Corporation | 0.0 | $6.0k | 756.00 | 7.94 | |
| Aol | 0.0 | $4.0k | 95.00 | 42.11 | |
| Computer Sciences Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alleghany Corporation | 0.0 | $18k | 40.00 | 450.00 | |
| Forest City Enterprises | 0.0 | $20k | 1.0k | 20.00 | |
| Valley National Ban (VLY) | 0.0 | $33k | 3.3k | 9.98 | |
| Ascent Media Corporation | 0.0 | $13k | 198.00 | 65.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 400.00 | 25.00 | |
| Dr Pepper Snapple | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $25k | 520.00 | 48.08 | |
| Tibco Software | 0.0 | $8.0k | 400.00 | 20.00 | |
| Avis Budget (CAR) | 0.0 | $24k | 400.00 | 60.00 | |
| 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 | $10k | 160.00 | 62.50 | |
| On Assignment | 0.0 | $60k | 1.7k | 35.29 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $19k | 1.6k | 11.66 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 160.00 | 75.00 | |
| 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 | $13k | 480.00 | 27.08 | |
| Akorn | 0.0 | $53k | 1.6k | 33.12 | |
| 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 | $7.0k | 350.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| NN (NNBR) | 0.0 | $28k | 1.1k | 25.45 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Rentrak Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| Reading International (RDI) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
| TravelCenters of America | 0.0 | $15k | 1.7k | 8.82 | |
| SunLink Health Systems (SSY) | 0.0 | $49k | 44k | 1.11 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $30k | 1.4k | 21.85 | |
| 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 | $16k | 666.00 | 24.02 | |
| 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 | $23k | 900.00 | 25.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 204.00 | 34.31 |
