Markston International as of June 30, 2015
Portfolio Holdings for Markston International
Markston International holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $71M | 569k | 125.43 | |
Aetna | 3.6 | $48M | 379k | 127.46 | |
American Express Company (AXP) | 2.5 | $34M | 435k | 77.73 | |
Boeing Company (BA) | 2.3 | $32M | 228k | 138.72 | |
CVS Caremark Corporation (CVS) | 2.1 | $29M | 276k | 104.88 | |
Liberty Media Corp Del Com Ser C | 2.1 | $29M | 800k | 35.90 | |
Microsoft Corporation (MSFT) | 2.0 | $28M | 629k | 44.15 | |
Travelers Companies (TRV) | 2.0 | $28M | 288k | 96.66 | |
E.I. du Pont de Nemours & Company | 2.0 | $27M | 428k | 63.95 | |
State Street Corporation (STT) | 1.9 | $26M | 334k | 77.00 | |
Monsanto Company | 1.7 | $23M | 218k | 106.58 | |
Pepsi (PEP) | 1.7 | $23M | 246k | 93.33 | |
Medtronic | 1.7 | $23M | 305k | 74.10 | |
Union Pacific Corporation (UNP) | 1.5 | $21M | 215k | 95.37 | |
Lowe's Companies (LOW) | 1.5 | $20M | 302k | 66.97 | |
eBay (EBAY) | 1.5 | $20M | 333k | 60.24 | |
Marathon Petroleum Corp (MPC) | 1.3 | $18M | 339k | 52.31 | |
Chubb Corporation | 1.3 | $18M | 185k | 95.14 | |
Wells Fargo & Company (WFC) | 1.3 | $17M | 304k | 56.23 | |
International Business Machines (IBM) | 1.2 | $17M | 104k | 162.68 | |
Udr (UDR) | 1.2 | $16M | 512k | 32.04 | |
Celgene Corporation | 1.2 | $16M | 139k | 115.70 | |
Coca-Cola Company (KO) | 1.2 | $16M | 400k | 39.23 | |
Walgreen Boots Alliance (WBA) | 1.2 | $16M | 186k | 84.44 | |
Google Inc Class C | 1.1 | $16M | 30k | 520.49 | |
U.S. Bancorp (USB) | 1.1 | $16M | 358k | 43.40 | |
Automatic Data Processing (ADP) | 1.1 | $15M | 183k | 80.23 | |
1.1 | $15M | 27k | 539.99 | ||
Liberty Media | 1.1 | $15M | 524k | 27.75 | |
Starwood Hotels & Resorts Worldwide | 1.1 | $14M | 178k | 81.09 | |
Comcast Corporation (CMCSA) | 1.1 | $14M | 236k | 60.14 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 209k | 67.75 | |
Home Depot (HD) | 1.0 | $14M | 127k | 111.12 | |
Madison Square Garden | 1.0 | $14M | 167k | 83.47 | |
Time Warner | 1.0 | $14M | 156k | 87.41 | |
HCP | 1.0 | $14M | 369k | 36.47 | |
Discover Financial Services (DFS) | 0.9 | $12M | 212k | 57.63 | |
General Electric Company | 0.9 | $12M | 461k | 26.57 | |
Te Connectivity Ltd for | 0.9 | $12M | 191k | 64.29 | |
Liberty Media | 0.9 | $12M | 339k | 36.03 | |
Caterpillar (CAT) | 0.9 | $12M | 140k | 84.81 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 670k | 17.02 | |
Spectra Energy | 0.8 | $11M | 349k | 32.59 | |
McDonald's Corporation (MCD) | 0.8 | $11M | 116k | 95.06 | |
ConocoPhillips (COP) | 0.8 | $11M | 181k | 61.41 | |
Johnson & Johnson (JNJ) | 0.8 | $11M | 112k | 97.48 | |
3M Company (MMM) | 0.8 | $11M | 71k | 154.30 | |
Raytheon Company | 0.8 | $11M | 115k | 95.69 | |
Schlumberger (SLB) | 0.8 | $11M | 126k | 86.19 | |
American International (AIG) | 0.8 | $11M | 175k | 61.82 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 152k | 70.92 | |
Anadarko Petroleum Corporation | 0.8 | $11M | 138k | 78.06 | |
Rockwell Automation (ROK) | 0.8 | $11M | 86k | 124.67 | |
EOG Resources (EOG) | 0.8 | $10M | 119k | 87.54 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $10M | 201k | 51.15 | |
Goldman Sachs (GS) | 0.7 | $10M | 48k | 208.83 | |
Oracle Corporation (ORCL) | 0.7 | $9.9M | 245k | 40.29 | |
Abbvie (ABBV) | 0.7 | $9.9M | 148k | 67.17 | |
W.R. Berkley Corporation (WRB) | 0.7 | $9.7M | 186k | 51.94 | |
At&t (T) | 0.7 | $9.4M | 264k | 35.53 | |
Merck & Co (MRK) | 0.7 | $8.9M | 157k | 56.93 | |
Hess (HES) | 0.6 | $8.7M | 130k | 66.87 | |
Philip Morris International (PM) | 0.6 | $8.7M | 108k | 80.19 | |
Intel Corporation (INTC) | 0.6 | $8.5M | 279k | 30.41 | |
Honeywell International (HON) | 0.6 | $8.4M | 83k | 101.98 | |
Verisign (VRSN) | 0.6 | $8.3M | 135k | 61.73 | |
MetLife (MET) | 0.6 | $8.0M | 143k | 56.00 | |
Apache Corporation | 0.6 | $7.6M | 133k | 57.64 | |
Citigroup (C) | 0.5 | $7.3M | 132k | 55.25 | |
Baxter International (BAX) | 0.5 | $7.1M | 101k | 69.92 | |
Allstate Corporation (ALL) | 0.5 | $7.1M | 109k | 64.86 | |
Devon Energy Corporation (DVN) | 0.5 | $6.9M | 115k | 59.49 | |
Williams Companies (WMB) | 0.5 | $6.9M | 120k | 57.41 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $6.7M | 160k | 41.96 | |
Procter & Gamble Company (PG) | 0.5 | $6.8M | 87k | 78.25 | |
Cablevision Systems Corporation | 0.5 | $6.7M | 279k | 23.94 | |
CSX Corporation (CSX) | 0.5 | $6.5M | 198k | 32.64 | |
Starz - Liberty Capital | 0.5 | $6.5M | 146k | 44.71 | |
Pfizer (PFE) | 0.5 | $6.3M | 189k | 33.52 | |
Abbott Laboratories (ABT) | 0.5 | $6.3M | 128k | 49.06 | |
Northrop Grumman Corporation (NOC) | 0.5 | $6.3M | 40k | 158.71 | |
Marathon Oil Corporation (MRO) | 0.5 | $6.2M | 233k | 26.54 | |
Chevron Corporation (CVX) | 0.5 | $6.1M | 63k | 96.46 | |
Walt Disney Company (DIS) | 0.4 | $5.7M | 50k | 114.16 | |
Verizon Communications (VZ) | 0.4 | $5.6M | 120k | 46.61 | |
Phillips 66 (PSX) | 0.4 | $5.6M | 70k | 80.57 | |
Covanta Holding Corporation | 0.4 | $5.4M | 254k | 21.18 | |
Duke Energy (DUK) | 0.4 | $5.3M | 75k | 70.60 | |
Jacobs Engineering | 0.4 | $5.1M | 125k | 40.61 | |
Outerwall | 0.3 | $4.7M | 62k | 76.12 | |
Twenty-first Century Fox | 0.3 | $4.7M | 145k | 32.54 | |
Tyco International | 0.3 | $4.7M | 123k | 38.49 | |
Corning Incorporated (GLW) | 0.3 | $4.7M | 236k | 19.72 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 34k | 136.16 | |
Orbital Atk | 0.3 | $4.6M | 63k | 73.22 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 87k | 51.51 | |
Chesapeake Energy Corporation | 0.3 | $4.4M | 398k | 11.17 | |
National Fuel Gas (NFG) | 0.3 | $4.3M | 73k | 58.87 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $3.7M | 95k | 39.28 | |
Weyerhaeuser Company (WY) | 0.3 | $3.6M | 113k | 31.49 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 59k | 56.75 | |
United Technologies Corporation | 0.2 | $3.4M | 31k | 110.94 | |
Ameriprise Financial (AMP) | 0.2 | $3.2M | 26k | 124.90 | |
Mondelez Int (MDLZ) | 0.2 | $3.1M | 75k | 41.14 | |
Aerojet Rocketdy | 0.2 | $3.1M | 151k | 20.74 | |
Dominion Resources (D) | 0.2 | $3.0M | 45k | 66.87 | |
Aon | 0.2 | $2.9M | 30k | 99.66 | |
Johnson Controls | 0.2 | $2.8M | 56k | 49.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 43k | 65.59 | |
UnitedHealth (UNH) | 0.2 | $2.9M | 24k | 122.02 | |
SanDisk Corporation | 0.2 | $2.9M | 50k | 58.15 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.8M | 55k | 50.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 47k | 59.11 | |
Valspar Corporation | 0.2 | $2.3M | 28k | 81.82 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $2.0M | 62k | 32.24 | |
Yahoo! | 0.1 | $1.9M | 49k | 39.27 | |
Infinera (INFN) | 0.1 | $1.8M | 88k | 21.14 | |
Syngenta | 0.1 | $1.8M | 22k | 81.64 | |
Directv | 0.1 | $1.4M | 15k | 92.81 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 15k | 76.49 | |
Yum! Brands (YUM) | 0.1 | $854k | 9.5k | 90.09 | |
Kroger (KR) | 0.1 | $722k | 10k | 72.46 | |
Target Corporation (TGT) | 0.1 | $697k | 8.5k | 81.68 | |
Starbucks Corporation (SBUX) | 0.1 | $730k | 14k | 53.61 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $477k | 5.8k | 81.89 | |
BP (BP) | 0.0 | $369k | 9.2k | 39.97 | |
Waste Management (WM) | 0.0 | $437k | 9.4k | 46.31 | |
Wyndham Worldwide Corporation | 0.0 | $434k | 5.3k | 81.89 | |
Adt | 0.0 | $394k | 12k | 33.60 | |
CMS Energy Corporation (CMS) | 0.0 | $287k | 9.0k | 31.89 | |
St. Joe Company (JOE) | 0.0 | $328k | 21k | 15.55 | |
PHH Corporation | 0.0 | $85k | 3.3k | 25.95 | |
Time Warner Cable | 0.0 | $129k | 724.00 | 178.18 | |
FedEx Corporation (FDX) | 0.0 | $68k | 400.00 | 170.00 | |
Comcast Corporation | 0.0 | $128k | 2.1k | 59.76 | |
Mattel (MAT) | 0.0 | $92k | 3.6k | 25.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $131k | 200.00 | 655.00 | |
Westar Energy | 0.0 | $137k | 4.0k | 34.25 | |
Hexcel Corporation (HXL) | 0.0 | $129k | 2.6k | 49.62 | |
United States Steel Corporation (X) | 0.0 | $175k | 8.5k | 20.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $153k | 900.00 | 170.00 | |
Mosaic (MOS) | 0.0 | $122k | 2.6k | 46.92 | |
Outfront Media (OUT) | 0.0 | $74k | 2.9k | 25.26 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Leucadia National | 0.0 | $29k | 1.2k | 23.97 | |
TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
AES Corporation (AES) | 0.0 | $27k | 2.0k | 13.50 | |
MeadWestva | 0.0 | $34k | 710.00 | 47.89 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Harley-Davidson (HOG) | 0.0 | $37k | 650.00 | 56.92 | |
Mid-America Apartment (MAA) | 0.0 | $26k | 360.00 | 72.22 | |
Waddell & Reed Financial | 0.0 | $6.0k | 124.00 | 48.39 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
General Motors Corp | 0.0 | $56k | 1.7k | 33.04 | |
CenturyLink | 0.0 | $22k | 749.00 | 29.37 | |
Sprint Nextel Corporation | 0.0 | $999.700000 | 130.00 | 7.69 | |
Hilton Hotels Corporation | 0.0 | $36k | 1.3k | 27.67 | |
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 | |
Cit Group Inc C ommon | 0.0 | $43k | 928.00 | 46.34 | |
Forest City Enterprises | 0.0 | $22k | 1.0k | 22.00 | |
Valley National Ban (VLY) | 0.0 | $34k | 3.3k | 10.28 | |
Ascent Media Corporation | 0.0 | $28k | 652.00 | 42.94 | |
Live Nation Entertainment (LYV) | 0.0 | $11k | 400.00 | 27.50 | |
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 | $9.0k | 500.00 | 18.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 63.00 | 285.71 | |
Amazon (AMZN) | 0.0 | $33k | 75.00 | 440.00 | |
HCC Insurance Holdings | 0.0 | $40k | 520.00 | 76.92 | |
Avis Budget (CAR) | 0.0 | $18k | 400.00 | 45.00 | |
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 | $7.0k | 160.00 | 43.75 | |
On Assignment | 0.0 | $67k | 1.7k | 39.41 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $20k | 1.6k | 12.27 | |
Celadon (CGIP) | 0.0 | $31k | 1.5k | 20.67 | |
DTE Energy Company (DTE) | 0.0 | $12k | 160.00 | 75.00 | |
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 | $13k | 480.00 | 27.08 | |
Akorn | 0.0 | $44k | 1.0k | 44.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 100.00 | 100.00 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0k | 700.00 | 2.86 | |
Anixter International | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $28k | 1.1k | 25.45 | |
Prospect Capital Corporation (PSEC) | 0.0 | $13k | 1.7k | 7.65 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
Rentrak Corporation | 0.0 | $35k | 500.00 | 70.00 | |
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 | $25k | 1.7k | 14.71 | |
SunLink Health Systems (SSY) | 0.0 | $25k | 23k | 1.11 | |
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 | $0 | 200.00 | 0.00 | |
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 | |
Weatherford Intl Plc ord | 0.0 | $17k | 1.4k | 12.14 | |
Time | 0.0 | $38k | 1.7k | 22.99 | |
Seventy Seven Energy | 0.0 | $2.0k | 582.00 | 3.44 | |
Actua Corporation | 0.0 | $21k | 1.5k | 14.00 | |
Frp Holdings (FRPH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 |