Markston International

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 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
Google 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 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 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 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 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