Markston International as of Dec. 31, 2014
Portfolio Holdings for Markston International
Markston International holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $70M | 634k | 110.38 | |
Aetna | 2.5 | $41M | 462k | 88.83 | |
American Express Company (AXP) | 2.4 | $39M | 416k | 93.04 | |
Boeing Company (BA) | 2.3 | $37M | 282k | 129.98 | |
Travelers Companies (TRV) | 2.2 | $35M | 329k | 105.85 | |
E.I. du Pont de Nemours & Company | 2.1 | $35M | 467k | 73.94 | |
State Street Corporation (STT) | 2.0 | $31M | 401k | 78.50 | |
Microsoft Corporation (MSFT) | 1.9 | $31M | 667k | 46.45 | |
Monsanto Company | 1.9 | $31M | 259k | 119.48 | |
CVS Caremark Corporation (CVS) | 1.9 | $30M | 316k | 96.31 | |
Liberty Media Corp Del Com Ser C | 1.8 | $29M | 822k | 35.03 | |
General Electric Company | 1.6 | $25M | 1.0M | 25.27 | |
Union Pacific Corporation (UNP) | 1.6 | $25M | 212k | 119.14 | |
Pepsi (PEP) | 1.6 | $25M | 266k | 94.57 | |
Coca-Cola Company (KO) | 1.5 | $24M | 564k | 42.22 | |
eBay (EBAY) | 1.5 | $24M | 425k | 56.12 | |
Lowe's Companies (LOW) | 1.5 | $23M | 340k | 68.80 | |
Wells Fargo & Company (WFC) | 1.3 | $22M | 393k | 54.82 | |
Marathon Petroleum Corp (MPC) | 1.2 | $20M | 219k | 90.26 | |
Liberty Media | 1.2 | $19M | 652k | 29.42 | |
Celgene Corporation | 1.2 | $19M | 171k | 111.91 | |
International Business Machines (IBM) | 1.2 | $19M | 118k | 160.43 | |
U.S. Bancorp (USB) | 1.1 | $19M | 411k | 44.95 | |
1.1 | $17M | 32k | 530.65 | ||
Udr (UDR) | 1.1 | $17M | 555k | 30.82 | |
HCP | 1.1 | $17M | 385k | 44.03 | |
Chubb Corporation | 1.0 | $17M | 162k | 103.48 | |
Covidien | 1.0 | $17M | 163k | 102.30 | |
Discover Financial Services (DFS) | 1.0 | $17M | 253k | 65.49 | |
Google Inc Class C | 1.0 | $17M | 32k | 526.39 | |
Walgreen Company | 1.0 | $16M | 215k | 76.20 | |
Spectra Energy | 1.0 | $16M | 449k | 36.30 | |
Automatic Data Processing (ADP) | 1.0 | $16M | 195k | 83.36 | |
Home Depot (HD) | 1.0 | $16M | 152k | 104.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 247k | 62.57 | |
Te Connectivity Ltd for | 1.0 | $15M | 243k | 63.26 | |
Medtronic | 0.9 | $15M | 204k | 72.21 | |
Anadarko Petroleum Corporation | 0.9 | $15M | 180k | 82.50 | |
Comcast Corporation (CMCSA) | 0.9 | $14M | 248k | 58.01 | |
3M Company (MMM) | 0.9 | $14M | 87k | 164.32 | |
Wal-Mart Stores (WMT) | 0.9 | $14M | 164k | 85.88 | |
Madison Square Garden | 0.9 | $14M | 187k | 75.29 | |
Liberty Media | 0.9 | $14M | 399k | 35.27 | |
Time Warner | 0.9 | $14M | 163k | 85.41 | |
Caterpillar (CAT) | 0.9 | $14M | 152k | 91.53 | |
McDonald's Corporation (MCD) | 0.8 | $14M | 145k | 93.69 | |
ConocoPhillips (COP) | 0.8 | $14M | 199k | 69.06 | |
EOG Resources (EOG) | 0.8 | $14M | 148k | 92.09 | |
Chevron Corporation (CVX) | 0.8 | $13M | 119k | 112.19 | |
Verisign (VRSN) | 0.8 | $13M | 226k | 57.01 | |
Schlumberger (SLB) | 0.8 | $13M | 147k | 85.40 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 116k | 104.56 | |
MetLife (MET) | 0.8 | $12M | 224k | 54.09 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $12M | 147k | 81.04 | |
Goldman Sachs (GS) | 0.7 | $11M | 58k | 193.80 | |
Oracle Corporation (ORCL) | 0.7 | $11M | 251k | 44.96 | |
Hospira | 0.7 | $11M | 181k | 61.24 | |
Intel Corporation (INTC) | 0.7 | $11M | 307k | 36.30 | |
Allstate Corporation (ALL) | 0.7 | $11M | 159k | 70.24 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 607k | 17.89 | |
Merck & Co (MRK) | 0.7 | $11M | 189k | 56.78 | |
At&t (T) | 0.7 | $11M | 315k | 33.59 | |
Raytheon Company | 0.7 | $11M | 98k | 108.19 | |
Hess (HES) | 0.7 | $11M | 143k | 73.83 | |
W.R. Berkley Corporation (WRB) | 0.7 | $11M | 207k | 51.26 | |
Abbvie (ABBV) | 0.7 | $11M | 163k | 65.44 | |
Rockwell Automation (ROK) | 0.7 | $10M | 93k | 111.15 | |
Liberty Broadband Cl C (LBRDK) | 0.6 | $10M | 207k | 49.82 | |
American International (AIG) | 0.6 | $9.7M | 174k | 56.02 | |
Duke Energy (DUK) | 0.6 | $9.5M | 114k | 83.53 | |
Devon Energy Corporation (DVN) | 0.6 | $9.3M | 153k | 61.22 | |
Apache Corporation | 0.6 | $9.2M | 147k | 62.68 | |
Philip Morris International (PM) | 0.6 | $9.2M | 113k | 81.43 | |
Procter & Gamble Company (PG) | 0.6 | $9.1M | 100k | 91.07 | |
Baxter International (BAX) | 0.6 | $9.0M | 123k | 73.30 | |
Honeywell International (HON) | 0.5 | $8.4M | 85k | 99.88 | |
Marathon Oil Corporation (MRO) | 0.5 | $7.7M | 271k | 28.29 | |
CSX Corporation (CSX) | 0.5 | $7.5M | 207k | 36.22 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $7.3M | 181k | 40.56 | |
Northrop Grumman Corporation (NOC) | 0.4 | $7.0M | 48k | 147.36 | |
Outerwall | 0.4 | $7.0M | 93k | 75.21 | |
Tyco International | 0.4 | $6.9M | 156k | 43.88 | |
SanDisk Corporation | 0.4 | $6.8M | 70k | 97.98 | |
Abbott Laboratories (ABT) | 0.4 | $6.6M | 148k | 45.01 | |
Phillips 66 (PSX) | 0.4 | $6.5M | 91k | 71.70 | |
Starz - Liberty Capital | 0.4 | $6.5M | 219k | 29.71 | |
Verizon Communications (VZ) | 0.4 | $6.4M | 136k | 46.78 | |
Cablevision Systems Corporation | 0.4 | $6.4M | 312k | 20.64 | |
Walt Disney Company (DIS) | 0.4 | $6.2M | 66k | 94.19 | |
Directv | 0.4 | $6.3M | 72k | 86.70 | |
Citigroup (C) | 0.4 | $6.1M | 113k | 54.12 | |
Ameriprise Financial (AMP) | 0.4 | $6.0M | 45k | 132.24 | |
Jacobs Engineering | 0.4 | $5.9M | 133k | 44.71 | |
Covanta Holding Corporation | 0.4 | $5.7M | 262k | 21.97 | |
Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | 39k | 150.16 | |
Pfizer (PFE) | 0.4 | $5.9M | 188k | 31.16 | |
Williams Companies (WMB) | 0.4 | $5.8M | 128k | 44.97 | |
Aon | 0.4 | $5.7M | 60k | 94.81 | |
Corning Incorporated (GLW) | 0.3 | $5.7M | 247k | 22.93 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $5.6M | 148k | 37.73 | |
Weyerhaeuser Company (WY) | 0.3 | $5.5M | 154k | 35.89 | |
National Fuel Gas (NFG) | 0.3 | $5.3M | 77k | 69.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 93k | 53.47 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $4.7M | 94k | 50.11 | |
Chesapeake Energy Corporation | 0.3 | $4.5M | 230k | 19.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.1M | 72k | 57.51 | |
Dominion Resources (D) | 0.2 | $4.1M | 53k | 76.89 | |
Orbital Sciences | 0.2 | $4.0M | 150k | 26.91 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 53k | 69.13 | |
United Technologies Corporation | 0.2 | $3.7M | 32k | 115.03 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 61k | 57.31 | |
Alkermes (ALKS) | 0.2 | $3.5M | 60k | 58.56 | |
UnitedHealth (UNH) | 0.2 | $3.4M | 33k | 101.09 | |
Mondelez Int (MDLZ) | 0.2 | $3.2M | 88k | 36.33 | |
Gen | 0.2 | $3.1M | 168k | 18.21 | |
Johnson Controls | 0.2 | $2.9M | 60k | 48.37 | |
Waste Management (WM) | 0.2 | $2.8M | 54k | 51.36 | |
Time Warner Cable | 0.1 | $2.4M | 16k | 152.10 | |
Valspar Corporation | 0.1 | $2.4M | 28k | 86.48 | |
Yahoo! | 0.1 | $2.5M | 49k | 50.43 | |
Celadon (CGIP) | 0.1 | $2.3M | 102k | 22.67 | |
Leucadia National | 0.1 | $2.1M | 96k | 22.40 | |
MeadWestva | 0.1 | $2.1M | 47k | 45.07 | |
Adt | 0.1 | $1.7M | 48k | 36.21 | |
Cdk Global Inc equities | 0.1 | $1.8M | 44k | 40.73 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.7M | 65k | 26.89 | |
Infinera (INFN) | 0.1 | $1.6M | 110k | 14.77 | |
Outfront Media (OUT) | 0.1 | $1.7M | 63k | 26.86 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 67.39 | |
Yum! Brands (YUM) | 0.1 | $956k | 13k | 72.82 | |
Target Corporation (TGT) | 0.1 | $1.0M | 14k | 75.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $785k | 8.5k | 92.40 | |
Starbucks Corporation (SBUX) | 0.1 | $802k | 9.8k | 82.10 | |
Kroger (KR) | 0.0 | $640k | 10k | 64.23 | |
Wyndham Worldwide Corporation | 0.0 | $455k | 5.3k | 85.85 | |
BP (BP) | 0.0 | $367k | 9.6k | 38.11 | |
CMS Energy Corporation (CMS) | 0.0 | $313k | 9.0k | 34.78 | |
St. Joe Company (JOE) | 0.0 | $388k | 21k | 18.39 | |
United States Steel Corporation (X) | 0.0 | $243k | 9.1k | 26.70 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $371k | 5.8k | 63.69 | |
Comcast Corporation | 0.0 | $135k | 2.3k | 57.77 | |
Mattel (MAT) | 0.0 | $111k | 3.6k | 30.87 | |
Baker Hughes Incorporated | 0.0 | $150k | 2.7k | 55.97 | |
White Mountains Insurance Gp (WTM) | 0.0 | $126k | 200.00 | 630.00 | |
Westar Energy | 0.0 | $165k | 4.0k | 41.25 | |
Hexcel Corporation (HXL) | 0.0 | $108k | 2.6k | 41.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $167k | 1.0k | 167.00 | |
Mosaic (MOS) | 0.0 | $119k | 2.6k | 45.77 | |
Mallinckrodt Pub | 0.0 | $127k | 1.3k | 98.76 | |
Weatherford Intl Plc ord | 0.0 | $96k | 8.4k | 11.48 | |
Time | 0.0 | $83k | 3.4k | 24.68 | |
PHH Corporation | 0.0 | $78k | 3.3k | 23.82 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
FedEx Corporation (FDX) | 0.0 | $69k | 400.00 | 172.50 | |
AES Corporation (AES) | 0.0 | $28k | 2.0k | 14.00 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $43k | 650.00 | 66.15 | |
Mid-America Apartment (MAA) | 0.0 | $27k | 360.00 | 75.00 | |
Waddell & Reed Financial | 0.0 | $6.0k | 124.00 | 48.39 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
CenturyLink | 0.0 | $30k | 749.00 | 40.05 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
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 | $19k | 40.00 | 475.00 | |
Forest City Enterprises | 0.0 | $21k | 1.0k | 21.00 | |
Valley National Ban (VLY) | 0.0 | $32k | 3.3k | 9.68 | |
Ascent Media Corporation | 0.0 | $10k | 198.00 | 50.51 | |
Live Nation Entertainment (LYV) | 0.0 | $10k | 400.00 | 25.00 | |
Dr Pepper Snapple | 0.0 | $7.0k | 100.00 | 70.00 | |
Frontier Communications | 0.0 | $2.0k | 324.00 | 6.17 | |
New York Community Ban | 0.0 | $10k | 600.00 | 16.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 63.00 | 285.71 | |
Amazon (AMZN) | 0.0 | $23k | 75.00 | 306.67 | |
HCC Insurance Holdings | 0.0 | $28k | 520.00 | 53.85 | |
Avis Budget (CAR) | 0.0 | $27k | 400.00 | 67.50 | |
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 | $56k | 1.7k | 32.94 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $16k | 1.6k | 9.82 | |
DTE Energy Company (DTE) | 0.0 | $14k | 160.00 | 87.50 | |
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 | $15k | 480.00 | 31.25 | |
Akorn | 0.0 | $54k | 1.5k | 36.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 100.00 | 80.00 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 700.00 | 2.86 | |
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 | $8.0k | 350.00 | 22.86 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $23k | 1.1k | 20.91 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
Cowen | 0.0 | $2.0k | 400.00 | 5.00 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
Rentrak Corporation | 0.0 | $36k | 500.00 | 72.00 | |
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 | $21k | 1.7k | 12.35 | |
SunLink Health Systems (SSY) | 0.0 | $49k | 44k | 1.11 | |
Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.0 | $6.0k | 297.00 | 20.20 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpx Energy | 0.0 | $8.0k | 666.00 | 12.01 | |
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 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 204.00 | 34.31 | |
Seventy Seven Energy | 0.0 | $3.0k | 582.00 | 5.15 | |
Actua Corporation | 0.0 | $28k | 1.5k | 18.67 | |
Frp Holdings (FRPH) | 0.0 | $4.0k | 100.00 | 40.00 |