Markston International

Markston International as of Sept. 30, 2014

Portfolio Holdings for Markston International

Markston International holds 216 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $65M 645k 100.75
Aetna 2.4 $39M 481k 81.00
Liberty Media Corp Del Com Ser C 2.4 $39M 828k 46.99
American Express Company (AXP) 2.3 $37M 426k 87.54
Boeing Company (BA) 2.3 $37M 290k 127.38
E.I. du Pont de Nemours & Company 2.0 $33M 464k 71.76
Travelers Companies (TRV) 2.0 $32M 344k 93.94
Microsoft Corporation (MSFT) 1.9 $31M 675k 46.36
Monsanto Company 1.9 $30M 269k 112.51
State Street Corporation (STT) 1.8 $30M 408k 73.61
eBay (EBAY) 1.6 $26M 463k 56.63
CVS Caremark Corporation (CVS) 1.6 $26M 328k 79.59
General Electric Company 1.6 $26M 1.0M 25.62
Coca-Cola Company (KO) 1.5 $25M 589k 42.66
Pepsi (PEP) 1.5 $25M 271k 93.09
Union Pacific Corporation (UNP) 1.4 $23M 213k 108.43
International Business Machines (IBM) 1.4 $23M 120k 189.85
Wells Fargo & Company (WFC) 1.3 $21M 398k 51.88
Marathon Petroleum Corp (MPC) 1.2 $20M 234k 84.68
Liberty Media 1.2 $20M 414k 47.18
Liberty Media 1.2 $19M 675k 28.52
Anadarko Petroleum Corporation 1.2 $19M 186k 101.45
Lowe's Companies (LOW) 1.2 $19M 359k 52.91
Google 1.2 $19M 32k 588.46
Google Inc Class C 1.1 $19M 33k 577.35
Spectra Energy 1.1 $19M 471k 39.26
Discover Financial Services 1.1 $18M 282k 64.40
U.S. Bancorp (USB) 1.1 $18M 424k 41.83
EOG Resources (EOG) 1.1 $18M 177k 99.02
Celgene Corporation 1.0 $17M 177k 94.81
Automatic Data Processing (ADP) 1.0 $16M 197k 83.07
Udr (UDR) 1.0 $16M 582k 27.25
Chubb Corporation 1.0 $16M 172k 91.08
Chevron Corporation (CVX) 0.9 $16M 130k 119.33
HCP 0.9 $15M 389k 39.71
JPMorgan Chase & Co. (JPM) 0.9 $15M 255k 60.23
ConocoPhillips (COP) 0.9 $15M 201k 76.52
Covidien 0.9 $15M 178k 86.51
Te Connectivity Ltd for 0.9 $15M 278k 55.30
Caterpillar (CAT) 0.9 $15M 153k 99.03
Wal-Mart Stores (WMT) 0.9 $15M 198k 76.46
Home Depot (HD) 0.9 $15M 160k 91.73
Verisign (VRSN) 0.9 $14M 260k 55.13
Schlumberger (SLB) 0.9 $14M 140k 101.68
Apache Corporation 0.8 $14M 147k 93.87
McDonald's Corporation (MCD) 0.8 $14M 145k 94.82
3M Company (MMM) 0.8 $14M 96k 141.67
Comcast Corporation (CMCSA) 0.8 $13M 248k 53.78
Hess (HES) 0.8 $13M 141k 94.31
Walgreen Company 0.8 $13M 224k 59.27
Devon Energy Corporation (DVN) 0.8 $13M 192k 68.18
Medtronic 0.8 $13M 208k 61.94
Madison Square Garden 0.8 $13M 190k 66.14
Johnson & Johnson (JNJ) 0.8 $12M 117k 106.57
MetLife (MET) 0.8 $12M 230k 53.72
Time Warner 0.8 $12M 164k 75.20
At&t (T) 0.8 $12M 348k 35.24
Starwood Hotels & Resorts Worldwide 0.8 $12M 147k 83.25
Merck & Co (MRK) 0.7 $12M 203k 59.27
Duke Energy (DUK) 0.7 $12M 157k 74.76
Intel Corporation (INTC) 0.7 $12M 334k 34.82
Goldman Sachs (GS) 0.7 $11M 59k 183.57
Allstate Corporation (ALL) 0.7 $11M 174k 61.37
W.R. Berkley Corporation (WRB) 0.7 $11M 222k 47.80
Rockwell Automation (ROK) 0.7 $11M 97k 109.94
Bank of America Corporation (BAC) 0.6 $10M 604k 17.05
Marathon Oil Corporation (MRO) 0.6 $10M 272k 37.59
Procter & Gamble Company (PG) 0.6 $10M 120k 83.73
Abbvie (ABBV) 0.6 $10M 173k 57.75
Hospira 0.6 $9.7M 186k 52.02
Philip Morris International (PM) 0.6 $9.4M 113k 83.39
SanDisk Corporation 0.6 $9.4M 96k 97.95
Raytheon Company 0.6 $9.0M 89k 101.64
Baxter International (BAX) 0.5 $8.8M 123k 71.77
Oracle Corporation (ORCL) 0.5 $8.8M 231k 38.28
American International (AIG) 0.5 $8.6M 159k 54.03
Aon 0.5 $8.1M 92k 87.69
Starz - Liberty Capital 0.5 $7.9M 239k 33.09
CSX Corporation (CSX) 0.5 $7.8M 242k 32.07
Honeywell International (HON) 0.5 $7.9M 85k 93.12
Tyco International Ltd S hs 0.5 $7.7M 172k 44.57
Phillips 66 (PSX) 0.5 $7.6M 93k 81.30
Ameriprise Financial (AMP) 0.5 $7.5M 61k 123.41
Williams Companies (WMB) 0.4 $7.2M 130k 55.32
Bank of New York Mellon Corporation (BK) 0.4 $7.0M 181k 38.73
Abbott Laboratories (ABT) 0.4 $7.0M 168k 41.59
Verizon Communications (VZ) 0.4 $6.8M 136k 49.99
Outerwall 0.4 $6.7M 120k 56.10
Northrop Grumman Corporation (NOC) 0.4 $6.6M 50k 131.71
Jacobs Engineering 0.4 $6.5M 132k 48.82
Directv 0.4 $6.3M 72k 86.54
National Fuel Gas (NFG) 0.4 $6.1M 87k 69.99
Covanta Holding Corporation 0.4 $5.8M 273k 21.21
Walt Disney Company (DIS) 0.4 $5.9M 66k 89.02
Pfizer (PFE) 0.3 $5.6M 188k 29.57
Cablevision Systems Corporation 0.3 $5.6M 318k 17.51
Berkshire Hathaway (BRK.B) 0.3 $5.3M 39k 138.15
Weyerhaeuser Company (WY) 0.3 $5.3M 167k 31.86
Chesapeake Energy Corporation 0.3 $5.3M 232k 23.00
Target Corporation (TGT) 0.3 $4.9M 78k 62.65
Citigroup (C) 0.3 $4.9M 95k 51.82
Corning Incorporated (GLW) 0.3 $4.8M 249k 19.34
Dominion Resources (D) 0.3 $4.4M 64k 69.08
Texas Instruments Incorporated (TXN) 0.3 $4.4M 93k 47.68
Orbital Sciences 0.3 $4.4M 158k 27.79
Teva Pharmaceutical Industries (TEVA) 0.2 $3.9M 74k 53.75
Colgate-Palmolive Company (CL) 0.2 $3.7M 57k 65.25
Mondelez Int (MDLZ) 0.2 $3.8M 111k 34.27
Baker Hughes Incorporated 0.2 $3.4M 52k 64.99
United Technologies Corporation 0.2 $3.4M 32k 105.64
Adt 0.2 $3.4M 96k 35.45
MeadWestva 0.2 $3.2M 79k 40.85
Marsh & McLennan Companies (MMC) 0.2 $3.2M 62k 52.34
Alkermes (ALKS) 0.2 $3.1M 72k 42.87
UnitedHealth (UNH) 0.2 $2.9M 34k 86.26
Gen 0.2 $2.7M 169k 15.96
Waste Management (WM) 0.2 $2.6M 54k 47.50
Johnson Controls 0.2 $2.6M 60k 43.96
Yahoo! 0.2 $2.7M 66k 40.73
Exterran Holdings 0.1 $2.5M 57k 44.31
Libertyinteractivecorp lbtventcoma 0.1 $2.5M 65k 37.94
Time Warner Cable 0.1 $2.2M 16k 143.76
Leucadia National 0.1 $2.3M 98k 23.83
Exxon Mobil Corporation (XOM) 0.1 $2.2M 24k 94.03
Valspar Corporation 0.1 $2.3M 29k 79.00
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.2M 65k 33.91
Bunge 0.1 $2.1M 25k 84.24
Celadon (CGIP) 0.1 $2.1M 110k 19.33
Cbs Outdoor Americas 0.1 $1.8M 59k 29.86
Mosaic (MOS) 0.1 $1.6M 36k 44.41
Sirius Xm Holdings 0.1 $1.6M 441k 3.52
Weatherford Intl Plc ord 0.1 $1.7M 80k 20.85
Northern Trust Corporation (NTRS) 0.1 $1.1M 16k 68.03
Infinera 0.1 $1.2M 114k 10.64
Yum! Brands (YUM) 0.1 $947k 13k 71.97
Starbucks Corporation (SBUX) 0.0 $699k 9.3k 75.41
BP (BP) 0.0 $457k 10k 43.99
Kroger (KR) 0.0 $518k 10k 51.99
St. Joe Company (JOE) 0.0 $421k 21k 19.95
Wyndham Worldwide Corporation 0.0 $431k 5.3k 81.32
CMS Energy Corporation (CMS) 0.0 $267k 9.0k 29.67
United States Steel Corporation 0.0 $356k 9.1k 39.12
Amc Networks Inc Cl A (AMCX) 0.0 $340k 5.8k 58.37
Comcast Corporation 0.0 $141k 2.6k 53.67
Mattel (MAT) 0.0 $136k 4.4k 30.68
White Mountains Insurance Gp (WTM) 0.0 $126k 200.00 630.00
Westar Energy 0.0 $136k 4.0k 34.00
Hexcel Corporation (HXL) 0.0 $103k 2.6k 39.62
iShares Russell Midcap Index Fund (IWR) 0.0 $158k 1.0k 158.00
Mallinckrodt Pub 0.0 $125k 1.4k 90.19
Time 0.0 $90k 3.8k 23.49
Seventy Seven Energy 0.0 $194k 8.1k 23.86
PHH Corporation 0.0 $73k 3.3k 22.29
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 $65k 400.00 162.50
AES Corporation (AES) 0.0 $28k 2.0k 14.00
J.C. Penney Company 0.0 $26k 2.6k 9.89
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $38k 650.00 58.46
Mid-America Apartment (MAA) 0.0 $24k 360.00 66.67
Waddell & Reed Financial 0.0 $6.0k 124.00 48.39
KEMET Corporation 0.0 $999.000000 300.00 3.33
CenturyLink 0.0 $31k 749.00 41.39
Sprint Nextel Corporation 0.0 $5.0k 756.00 6.61
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
Xerox Corporation 0.0 $11k 800.00 13.75
Alleghany Corporation 0.0 $17k 40.00 425.00
Forest City Enterprises 0.0 $20k 1.0k 20.00
Valley National Ban (VLY) 0.0 $32k 3.3k 9.68
Ascent Media Corporation 0.0 $12k 198.00 60.61
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 $9.0k 400.00 22.50
Avis Budget (CAR) 0.0 $22k 400.00 55.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 234.00 8.55
Barnes & Noble 0.0 $3.0k 150.00 20.00
Black Hills Corporation (BKH) 0.0 $8.0k 160.00 50.00
On Assignment 0.0 $46k 1.7k 27.06
Pep Boys - Manny, Moe & Jack 0.0 $15k 1.6k 9.20
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 $999.000000 300.00 3.33
Werner Enterprises (WERN) 0.0 $12k 480.00 25.00
Akorn 0.0 $54k 1.5k 36.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 100.00 60.00
Kinross Gold Corp (KGC) 0.0 $2.0k 700.00 2.86
Anixter International 0.0 $8.0k 100.00 80.00
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 $6.0k 350.00 17.14
Alcatel-Lucent 0.0 $0 11.00 0.00
NN (NNBR) 0.0 $29k 1.1k 26.36
Cowen 0.0 $1.0k 400.00 2.50
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 $30k 500.00 60.00
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 $17k 1.7k 10.00
SunLink Health Systems (SSY) 0.0 $49k 44k 1.11
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.0 $30k 1.4k 21.79
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 $31k 900.00 34.44
Vodafone Group New Adr F (VOD) 0.0 $7.0k 204.00 34.31
Actua Corporation 0.0 $24k 1.5k 16.00