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 (TEL) | 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 (NYCB) | 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 |
