Markston International

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
Google 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