Markston International as of March 31, 2015
Portfolio Holdings for Markston International
Markston International holds 212 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $76M | 609k | 124.43 | |
Aetna | 3.0 | $45M | 418k | 106.53 | |
Boeing Company (BA) | 2.4 | $36M | 241k | 150.08 | |
American Express Company (AXP) | 2.4 | $35M | 449k | 78.12 | |
Travelers Companies (TRV) | 2.2 | $33M | 303k | 108.13 | |
E.I. du Pont de Nemours & Company | 2.1 | $32M | 446k | 71.47 | |
Liberty Media Corp Del Com Ser C | 2.1 | $32M | 830k | 38.20 | |
CVS Caremark Corporation (CVS) | 2.0 | $31M | 297k | 103.21 | |
State Street Corporation (STT) | 1.9 | $29M | 396k | 73.53 | |
Monsanto Company | 1.9 | $28M | 249k | 112.54 | |
Microsoft Corporation (MSFT) | 1.9 | $28M | 677k | 40.65 | |
Pepsi (PEP) | 1.7 | $25M | 259k | 95.62 | |
Medtronic | 1.6 | $24M | 305k | 77.99 | |
Lowe's Companies (LOW) | 1.6 | $24M | 320k | 74.40 | |
Union Pacific Corporation (UNP) | 1.6 | $23M | 215k | 108.31 | |
eBay (EBAY) | 1.5 | $22M | 381k | 57.68 | |
General Electric Company | 1.4 | $21M | 837k | 24.81 | |
Marathon Petroleum Corp (MPC) | 1.3 | $20M | 193k | 102.39 | |
Wells Fargo & Company (WFC) | 1.3 | $19M | 351k | 54.40 | |
Coca-Cola Company (KO) | 1.2 | $18M | 450k | 40.55 | |
International Business Machines (IBM) | 1.2 | $18M | 111k | 160.50 | |
Google Inc Class C | 1.2 | $18M | 32k | 547.98 | |
Udr (UDR) | 1.2 | $18M | 514k | 34.03 | |
Liberty Media | 1.1 | $17M | 585k | 29.19 | |
Walgreen Boots Alliance (WBA) | 1.1 | $17M | 201k | 84.68 | |
U.S. Bancorp (USB) | 1.1 | $17M | 384k | 43.67 | |
HCP | 1.1 | $17M | 389k | 43.21 | |
Chubb Corporation | 1.1 | $16M | 162k | 101.10 | |
Automatic Data Processing (ADP) | 1.1 | $16M | 189k | 85.65 | |
Celgene Corporation | 1.1 | $16M | 140k | 115.26 | |
1.1 | $16M | 29k | 554.67 | ||
Starwood Hotels & Resorts Worldwide | 1.0 | $16M | 186k | 83.50 | |
Home Depot (HD) | 1.0 | $15M | 136k | 113.60 | |
Madison Square Garden | 1.0 | $14M | 171k | 84.62 | |
Spectra Energy | 1.0 | $14M | 397k | 36.17 | |
Comcast Corporation (CMCSA) | 0.9 | $14M | 251k | 56.46 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 235k | 60.58 | |
Te Connectivity Ltd for (TEL) | 0.9 | $14M | 193k | 71.60 | |
Time Warner | 0.9 | $14M | 163k | 84.44 | |
Liberty Media | 0.9 | $14M | 355k | 38.56 | |
Discover Financial Services (DFS) | 0.9 | $13M | 235k | 56.34 | |
3M Company (MMM) | 0.9 | $13M | 80k | 164.94 | |
Wal-Mart Stores (WMT) | 0.9 | $13M | 157k | 82.25 | |
Caterpillar (CAT) | 0.8 | $13M | 158k | 80.03 | |
EOG Resources (EOG) | 0.8 | $13M | 138k | 91.70 | |
Anadarko Petroleum Corporation | 0.8 | $13M | 151k | 82.80 | |
McDonald's Corporation (MCD) | 0.8 | $12M | 126k | 97.45 | |
ConocoPhillips (COP) | 0.8 | $12M | 195k | 62.27 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $12M | 209k | 56.59 | |
Johnson & Johnson (JNJ) | 0.8 | $12M | 116k | 100.60 | |
Schlumberger (SLB) | 0.8 | $11M | 135k | 83.43 | |
Goldman Sachs (GS) | 0.7 | $11M | 58k | 187.96 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 704k | 15.39 | |
Oracle Corporation (ORCL) | 0.7 | $11M | 253k | 43.15 | |
Raytheon Company | 0.7 | $11M | 99k | 109.26 | |
Rockwell Automation (ROK) | 0.7 | $11M | 90k | 115.97 | |
Verisign (VRSN) | 0.7 | $10M | 153k | 66.97 | |
MetLife (MET) | 0.7 | $10M | 203k | 50.55 | |
American International (AIG) | 0.7 | $10M | 186k | 54.80 | |
Merck & Co (MRK) | 0.7 | $10M | 175k | 57.48 | |
W.R. Berkley Corporation (WRB) | 0.7 | $9.9M | 197k | 50.50 | |
At&t (T) | 0.7 | $9.8M | 300k | 32.65 | |
Hess (HES) | 0.6 | $9.3M | 138k | 67.87 | |
Intel Corporation (INTC) | 0.6 | $9.2M | 294k | 31.27 | |
Abbvie (ABBV) | 0.6 | $9.2M | 157k | 58.54 | |
Allstate Corporation (ALL) | 0.6 | $9.1M | 128k | 71.16 | |
Honeywell International (HON) | 0.6 | $8.8M | 85k | 104.26 | |
Apache Corporation | 0.6 | $8.5M | 141k | 60.34 | |
Philip Morris International (PM) | 0.6 | $8.6M | 114k | 75.33 | |
Chevron Corporation (CVX) | 0.6 | $8.3M | 79k | 104.98 | |
Baxter International (BAX) | 0.5 | $7.9M | 115k | 68.51 | |
Devon Energy Corporation (DVN) | 0.5 | $7.7M | 128k | 60.31 | |
Procter & Gamble Company (PG) | 0.5 | $7.5M | 92k | 81.93 | |
Citigroup (C) | 0.5 | $7.5M | 146k | 51.52 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $7.3M | 181k | 40.24 | |
Northrop Grumman Corporation (NOC) | 0.5 | $7.0M | 44k | 161.01 | |
Marathon Oil Corporation (MRO) | 0.5 | $6.8M | 261k | 26.11 | |
CSX Corporation (CSX) | 0.5 | $6.8M | 205k | 33.12 | |
Pfizer (PFE) | 0.5 | $6.7M | 192k | 34.80 | |
Duke Energy (DUK) | 0.4 | $6.6M | 86k | 76.79 | |
Abbott Laboratories (ABT) | 0.4 | $6.4M | 138k | 46.33 | |
Verizon Communications (VZ) | 0.4 | $6.4M | 132k | 48.63 | |
Phillips 66 (PSX) | 0.4 | $6.4M | 82k | 78.61 | |
Williams Companies (WMB) | 0.4 | $6.3M | 124k | 50.56 | |
Directv | 0.4 | $6.1M | 72k | 85.13 | |
Jacobs Engineering | 0.4 | $5.9M | 131k | 45.15 | |
Covanta Holding Corporation | 0.4 | $5.7M | 255k | 22.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $5.7M | 39k | 144.31 | |
Walt Disney Company (DIS) | 0.4 | $5.6M | 53k | 104.89 | |
Cablevision Systems Corporation | 0.4 | $5.7M | 313k | 18.30 | |
Starz - Liberty Capital | 0.4 | $5.6M | 164k | 34.41 | |
Corning Incorporated (GLW) | 0.4 | $5.6M | 246k | 22.67 | |
Hospira | 0.4 | $5.4M | 62k | 87.86 | |
Tyco International | 0.4 | $5.5M | 127k | 43.05 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.3M | 93k | 57.19 | |
Outerwall | 0.3 | $5.2M | 79k | 66.12 | |
Orbital Atk | 0.3 | $5.2M | 67k | 76.65 | |
Weyerhaeuser Company (WY) | 0.3 | $4.6M | 139k | 33.15 | |
Chesapeake Energy Corporation | 0.3 | $4.7M | 330k | 14.15 | |
National Fuel Gas (NFG) | 0.3 | $4.5M | 74k | 60.35 | |
Ameriprise Financial (AMP) | 0.3 | $4.3M | 33k | 130.86 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $4.2M | 100k | 42.02 | |
United Technologies Corporation | 0.3 | $3.8M | 33k | 117.22 | |
UnitedHealth (UNH) | 0.3 | $3.9M | 33k | 118.30 | |
SanDisk Corporation | 0.3 | $3.9M | 62k | 63.63 | |
Dominion Resources (D) | 0.2 | $3.7M | 52k | 70.88 | |
Gen | 0.2 | $3.5M | 151k | 23.29 | |
Aon | 0.2 | $3.6M | 37k | 96.13 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 49k | 69.30 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | 61k | 56.10 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $3.3M | 59k | 56.47 | |
Mondelez Int (MDLZ) | 0.2 | $3.1M | 86k | 36.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.9M | 47k | 62.30 | |
Johnson Controls | 0.2 | $3.0M | 61k | 50.41 | |
Valspar Corporation | 0.2 | $2.4M | 28k | 84.04 | |
Yahoo! | 0.1 | $2.2M | 49k | 44.53 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $2.1M | 65k | 31.79 | |
Leucadia National | 0.1 | $2.0M | 90k | 22.28 | |
Infinera (INFN) | 0.1 | $1.9M | 96k | 19.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 69.63 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 78.76 | |
Target Corporation (TGT) | 0.1 | $1.1M | 13k | 82.06 | |
Starbucks Corporation (SBUX) | 0.1 | $925k | 9.8k | 94.69 | |
Kroger (KR) | 0.1 | $764k | 10k | 76.68 | |
Waste Management (WM) | 0.0 | $604k | 11k | 54.23 | |
Adt | 0.0 | $611k | 15k | 41.52 | |
BP (BP) | 0.0 | $377k | 9.6k | 39.14 | |
St. Joe Company (JOE) | 0.0 | $392k | 21k | 18.58 | |
Wyndham Worldwide Corporation | 0.0 | $479k | 5.3k | 90.38 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $446k | 5.8k | 76.57 | |
CMS Energy Corporation (CMS) | 0.0 | $314k | 9.0k | 34.89 | |
Exxon Mobil Corporation (XOM) | 0.0 | $281k | 3.3k | 85.13 | |
PHH Corporation | 0.0 | $79k | 3.3k | 24.12 | |
Time Warner Cable | 0.0 | $183k | 1.2k | 150.12 | |
Comcast Corporation | 0.0 | $120k | 2.1k | 56.02 | |
Mattel (MAT) | 0.0 | $82k | 3.6k | 22.80 | |
White Mountains Insurance Gp (WTM) | 0.0 | $137k | 200.00 | 685.00 | |
Westar Energy | 0.0 | $155k | 4.0k | 38.75 | |
Hexcel Corporation (HXL) | 0.0 | $134k | 2.6k | 51.54 | |
United States Steel Corporation (X) | 0.0 | $222k | 9.1k | 24.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $173k | 1.0k | 173.00 | |
SunLink Health Systems (SSY) | 0.0 | $81k | 36k | 2.22 | |
Mosaic (MOS) | 0.0 | $120k | 2.6k | 46.15 | |
Mallinckrodt Pub | 0.0 | $163k | 1.3k | 126.75 | |
Weatherford Intl Plc ord | 0.0 | $96k | 7.8k | 12.27 | |
Time | 0.0 | $75k | 3.4k | 22.30 | |
Outfront Media (OUT) | 0.0 | $88k | 2.9k | 30.03 | |
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 | $66k | 400.00 | 165.00 | |
AES Corporation (AES) | 0.0 | $26k | 2.0k | 13.00 | |
MeadWestva | 0.0 | $35k | 710.00 | 49.30 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $39k | 650.00 | 60.00 | |
Mid-America Apartment (MAA) | 0.0 | $28k | 360.00 | 77.78 | |
Waddell & Reed Financial | 0.0 | $6.0k | 124.00 | 48.39 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
CenturyLink | 0.0 | $26k | 749.00 | 34.71 | |
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 | $26k | 1.0k | 26.00 | |
Valley National Ban (VLY) | 0.0 | $31k | 3.3k | 9.37 | |
Ascent Media Corporation | 0.0 | $8.0k | 198.00 | 40.40 | |
Live Nation Entertainment (LYV) | 0.0 | $10k | 400.00 | 25.00 | |
Dr Pepper Snapple | 0.0 | $8.0k | 100.00 | 80.00 | |
Frontier Communications | 0.0 | $2.0k | 324.00 | 6.17 | |
New York Community Ban (NYCB) | 0.0 | $10k | 600.00 | 16.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 63.00 | 301.59 | |
Amazon (AMZN) | 0.0 | $28k | 75.00 | 373.33 | |
HCC Insurance Holdings | 0.0 | $29k | 520.00 | 55.77 | |
Avis Budget (CAR) | 0.0 | $24k | 400.00 | 60.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
Barnes & Noble | 0.0 | $4.0k | 150.00 | 26.67 | |
Black Hills Corporation (BKH) | 0.0 | $8.0k | 160.00 | 50.00 | |
On Assignment | 0.0 | $65k | 1.7k | 38.24 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $16k | 1.6k | 9.82 | |
Celadon (CGIP) | 0.0 | $41k | 1.5k | 27.33 | |
DTE Energy Company (DTE) | 0.0 | $13k | 160.00 | 81.25 | |
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 | $48k | 1.0k | 48.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $9.0k | 350.00 | 25.71 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $28k | 1.1k | 25.45 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 600.00 | 8.33 | |
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 | $28k | 500.00 | 56.00 | |
Reading International (RDI) | 0.0 | $3.0k | 187.00 | 16.04 | |
Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
TravelCenters of America | 0.0 | $30k | 1.7k | 17.65 | |
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 | $7.0k | 666.00 | 10.51 | |
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 | $2.0k | 582.00 | 3.44 | |
Actua Corporation | 0.0 | $23k | 1.5k | 15.33 | |
Frp Holdings (FRPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 |