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 | 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 | 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 | 0.0 | $1.0k | 94.00 | 10.64 |