Markston International

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
Google 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 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 0.1 $1.6M 110k 14.77
Outfront Media 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 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