Markston International as of Sept. 30, 2015
Portfolio Holdings for Markston International
Markston International holds 210 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $58M | 528k | 110.30 | |
| Aetna | 3.3 | $38M | 344k | 109.41 | |
| American Express Company (AXP) | 2.7 | $30M | 410k | 74.12 | |
| Boeing Company (BA) | 2.5 | $29M | 218k | 130.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 595k | 44.26 | |
| Liberty Media Corp Del Com Ser C | 2.3 | $26M | 764k | 34.46 | |
| Travelers Companies (TRV) | 2.3 | $26M | 263k | 99.53 | |
| CVS Caremark Corporation (CVS) | 2.2 | $26M | 266k | 96.48 | |
| State Street Corporation (STT) | 1.8 | $21M | 311k | 67.21 | |
| Pepsi (PEP) | 1.8 | $21M | 221k | 94.31 | |
| Union Pacific Corporation (UNP) | 1.8 | $20M | 226k | 88.42 | |
| E.I. du Pont de Nemours & Company | 1.7 | $19M | 400k | 48.20 | |
| Medtronic (MDT) | 1.7 | $19M | 284k | 66.94 | |
| Monsanto Company | 1.6 | $19M | 217k | 85.35 | |
| Lowe's Companies (LOW) | 1.6 | $18M | 262k | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 29k | 608.42 | |
| Chubb Corporation | 1.5 | $17M | 142k | 122.65 | |
| Udr (UDR) | 1.4 | $15M | 447k | 34.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 23k | 638.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 279k | 51.35 | |
| Automatic Data Processing (ADP) | 1.2 | $14M | 178k | 80.36 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 171k | 83.10 | |
| International Business Machines (IBM) | 1.2 | $14M | 97k | 144.95 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $14M | 296k | 46.33 | |
| U.S. Bancorp (USB) | 1.1 | $13M | 318k | 41.01 | |
| Celgene Corporation | 1.1 | $13M | 121k | 108.23 | |
| Home Depot (HD) | 1.1 | $13M | 112k | 115.50 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 220k | 56.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 198k | 60.97 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 301k | 40.12 | |
| Raytheon Company | 1.1 | $12M | 111k | 109.26 | |
| HCP | 1.1 | $12M | 324k | 37.25 | |
| Madison Square Garden | 1.0 | $12M | 165k | 72.13 | |
| Liberty Media | 1.0 | $12M | 447k | 26.23 | |
| Liberty Media | 1.0 | $11M | 318k | 35.72 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $11M | 170k | 66.48 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 710k | 15.58 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 358k | 31.04 | |
| Time Warner | 1.0 | $11M | 160k | 68.76 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 112k | 93.35 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $10M | 174k | 59.87 | |
| General Electric Company | 0.9 | $10M | 406k | 25.22 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 283k | 36.12 | |
| Discover Financial Services (DFS) | 0.9 | $9.8M | 189k | 51.98 | |
| McDonald's Corporation (MCD) | 0.8 | $9.6M | 98k | 98.53 | |
| 3M Company (MMM) | 0.8 | $9.4M | 66k | 141.76 | |
| American International (AIG) | 0.8 | $9.3M | 163k | 56.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $9.2M | 179k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.0M | 139k | 64.85 | |
| Caterpillar (CAT) | 0.8 | $8.8M | 134k | 65.36 | |
| Spectra Energy | 0.7 | $8.5M | 324k | 26.26 | |
| Philip Morris International (PM) | 0.7 | $8.1M | 102k | 79.34 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $8.1M | 149k | 54.36 | |
| Rockwell Automation (ROK) | 0.7 | $8.1M | 80k | 101.43 | |
| CSX Corporation (CSX) | 0.7 | $8.0M | 299k | 26.90 | |
| ConocoPhillips (COP) | 0.7 | $8.0M | 167k | 47.95 | |
| Verisign (VRSN) | 0.7 | $7.9M | 112k | 70.55 | |
| Citigroup (C) | 0.7 | $7.9M | 159k | 49.61 | |
| At&t (T) | 0.7 | $7.7M | 238k | 32.58 | |
| Schlumberger (SLB) | 0.7 | $7.6M | 110k | 68.97 | |
| EOG Resources (EOG) | 0.7 | $7.5M | 103k | 72.78 | |
| Abbvie (ABBV) | 0.7 | $7.5M | 138k | 54.42 | |
| eBay (EBAY) | 0.7 | $7.5M | 306k | 24.43 | |
| Anadarko Petroleum Corporation | 0.6 | $7.3M | 121k | 60.39 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 234k | 30.14 | |
| Honeywell International (HON) | 0.6 | $7.1M | 75k | 94.63 | |
| Merck & Co (MRK) | 0.6 | $7.1M | 144k | 49.39 | |
| Goldman Sachs (GS) | 0.6 | $6.7M | 39k | 173.79 | |
| Twenty-first Century Fox | 0.6 | $6.6M | 246k | 26.98 | |
| Pfizer (PFE) | 0.6 | $6.5M | 205k | 31.41 | |
| Hess (HES) | 0.6 | $6.3M | 126k | 50.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.1M | 37k | 165.86 | |
| Procter & Gamble Company (PG) | 0.5 | $6.2M | 86k | 71.95 | |
| MetLife (MET) | 0.5 | $5.9M | 125k | 47.14 | |
| United Technologies Corporation | 0.5 | $5.6M | 62k | 89.01 | |
| Allstate Corporation (ALL) | 0.5 | $5.5M | 94k | 58.25 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.4M | 138k | 39.15 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 51k | 102.18 | |
| Starz - Liberty Capital | 0.4 | $5.1M | 136k | 37.35 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 113k | 43.50 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 120k | 40.21 | |
| Apache Corporation | 0.4 | $4.8M | 124k | 39.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 34k | 130.37 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 115k | 36.82 | |
| Jacobs Engineering | 0.4 | $4.2M | 112k | 37.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.1M | 112k | 37.08 | |
| Orbital Atk | 0.4 | $4.1M | 57k | 71.83 | |
| Covanta Holding Corporation | 0.3 | $4.0M | 229k | 17.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 81k | 49.51 | |
| Phillips 66 (PSX) | 0.3 | $4.0M | 53k | 76.86 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 50k | 78.88 | |
| Tyco International | 0.3 | $3.7M | 112k | 33.47 | |
| Corning Incorporated (GLW) | 0.3 | $3.6M | 210k | 17.13 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $3.4M | 84k | 40.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.3M | 213k | 15.39 | |
| Mondelez Int (MDLZ) | 0.3 | $3.3M | 79k | 41.87 | |
| Outerwall | 0.3 | $3.2M | 56k | 56.91 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 25k | 116.02 | |
| Chesapeake Energy Corporation | 0.2 | $2.9M | 393k | 7.33 | |
| Baxalta Incorporated | 0.2 | $2.8M | 90k | 31.52 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.7M | 100k | 27.35 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 37k | 71.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.6M | 51k | 51.45 | |
| Baxter International (BAX) | 0.2 | $2.2M | 66k | 32.83 | |
| Johnson Controls | 0.2 | $2.2M | 53k | 41.41 | |
| Aerojet Rocketdy | 0.2 | $2.2M | 134k | 16.22 | |
| Valspar Corporation | 0.2 | $2.0M | 28k | 71.86 | |
| Syngenta | 0.2 | $2.0M | 32k | 63.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.9M | 34k | 56.47 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 16k | 109.12 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 70.39 | |
| Aon | 0.1 | $1.7M | 20k | 88.62 | |
| Yahoo! | 0.1 | $1.4M | 49k | 28.99 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 24k | 49.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.2M | 56k | 22.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 19k | 59.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 68.13 | |
| SanDisk Corporation | 0.1 | $996k | 19k | 53.95 | |
| Yum! Brands (YUM) | 0.1 | $758k | 9.5k | 79.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $774k | 14k | 56.84 | |
| Mallinckrodt Pub | 0.1 | $774k | 12k | 63.97 | |
| Kroger (KR) | 0.1 | $719k | 20k | 36.08 | |
| Infinera (INFN) | 0.1 | $551k | 29k | 19.13 | |
| Waste Management (WM) | 0.0 | $470k | 9.4k | 49.80 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $426k | 5.8k | 73.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $318k | 9.0k | 35.33 | |
| St. Joe Company (JOE) | 0.0 | $329k | 17k | 19.13 | |
| Cablevision Systems Corporation | 0.0 | $382k | 12k | 32.50 | |
| Wyndham Worldwide Corporation | 0.0 | $381k | 5.3k | 71.89 | |
| Adt | 0.0 | $351k | 12k | 29.93 | |
| BP (BP) | 0.0 | $255k | 8.4k | 30.52 | |
| Time Warner Cable | 0.0 | $130k | 724.00 | 179.56 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| Comcast Corporation | 0.0 | $112k | 2.0k | 57.38 | |
| Mattel (MAT) | 0.0 | $76k | 3.6k | 21.13 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $149k | 200.00 | 745.00 | |
| Westar Energy | 0.0 | $154k | 4.0k | 38.50 | |
| On Assignment | 0.0 | $63k | 1.7k | 37.06 | |
| Hexcel Corporation (HXL) | 0.0 | $117k | 2.6k | 45.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $140k | 900.00 | 155.56 | |
| Mosaic (MOS) | 0.0 | $81k | 2.6k | 31.15 | |
| Outfront Media (OUT) | 0.0 | $61k | 2.9k | 20.82 | |
| Chemours (CC) | 0.0 | $89k | 14k | 6.44 | |
| PHH Corporation | 0.0 | $24k | 1.7k | 13.91 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Leucadia National | 0.0 | $25k | 1.2k | 20.66 | |
| TD Ameritrade Holding | 0.0 | $10k | 300.00 | 33.33 | |
| AES Corporation (AES) | 0.0 | $20k | 2.0k | 10.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $36k | 650.00 | 55.38 | |
| Mid-America Apartment (MAA) | 0.0 | $29k | 360.00 | 80.56 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 124.00 | 32.26 | |
| KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| CenturyLink | 0.0 | $19k | 749.00 | 25.37 | |
| Sprint Nextel Corporation | 0.0 | $0 | 130.00 | 0.00 | |
| Computer Sciences Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $20k | 1.0k | 20.00 | |
| Valley National Ban (VLY) | 0.0 | $33k | 3.3k | 9.98 | |
| Ascent Media Corporation | 0.0 | $18k | 652.00 | 27.61 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 63.00 | 253.97 | |
| Amazon (AMZN) | 0.0 | $38k | 75.00 | 506.67 | |
| HCC Insurance Holdings | 0.0 | $40k | 520.00 | 76.92 | |
| Avis Budget (CAR) | 0.0 | $17k | 400.00 | 42.50 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
| Barnes & Noble | 0.0 | $2.0k | 150.00 | 13.33 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $12k | 1.0k | 12.00 | |
| Celadon (CGIP) | 0.0 | $24k | 1.5k | 16.00 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 160.00 | 81.25 | |
| Finisar Corporation | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Rubicon Technology | 0.0 | $0 | 300.00 | 0.00 | |
| Werner Enterprises (WERN) | 0.0 | $12k | 480.00 | 25.00 | |
| Akorn | 0.0 | $29k | 1.0k | 29.00 | |
| United States Steel Corporation (X) | 0.0 | $34k | 3.3k | 10.30 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Anixter International | 0.0 | $6.0k | 100.00 | 60.00 | |
| U.S. Global Investors (GROW) | 0.0 | $1.0k | 800.00 | 1.25 | |
| MoneyGram International | 0.0 | $0 | 62.00 | 0.00 | |
| SurModics (SRDX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| NN (NNBR) | 0.0 | $20k | 1.1k | 18.18 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.7k | 7.06 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rentrak Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Reading International (RDI) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Immunomedics | 0.0 | $999.000000 | 300.00 | 3.33 | |
| TravelCenters of America | 0.0 | $18k | 1.7k | 10.59 | |
| SunLink Health Systems (SSY) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wpx Energy | 0.0 | $4.0k | 666.00 | 6.01 | |
| 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 | $6.0k | 204.00 | 29.41 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 1.4k | 8.57 | |
| Time | 0.0 | $5.0k | 281.00 | 17.79 | |
| Seventy Seven Energy | 0.0 | $1.0k | 475.00 | 2.11 | |
| Actua Corporation | 0.0 | $18k | 1.5k | 12.00 | |
| Frp Holdings (FRPH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Westrock (WRK) | 0.0 | $28k | 553.00 | 50.63 | |
| Barnes & Noble Ed (BNED) | 0.0 | $1.0k | 94.00 | 10.64 |
