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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
