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 | |
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 (DFS) | 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 (INFN) | 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 (X) | 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 |