Markston International as of Dec. 31, 2015
Portfolio Holdings for Markston International
Markston International holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $56M | 527k | 105.26 | |
Aetna | 3.1 | $37M | 338k | 108.12 | |
Microsoft Corporation (MSFT) | 2.6 | $31M | 554k | 55.48 | |
Boeing Company (BA) | 2.6 | $30M | 210k | 144.60 | |
Liberty Media Corp Del Com Ser C | 2.5 | $29M | 764k | 38.08 | |
American Express Company (AXP) | 2.5 | $29M | 413k | 69.55 | |
CVS Caremark Corporation (CVS) | 2.2 | $26M | 269k | 97.77 | |
Travelers Companies (TRV) | 2.2 | $26M | 229k | 112.86 | |
E.I. du Pont de Nemours & Company | 2.1 | $25M | 376k | 66.60 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $24M | 31k | 758.87 | |
Pepsi (PEP) | 1.8 | $21M | 209k | 99.92 | |
Medtronic (MDT) | 1.8 | $21M | 269k | 76.93 | |
State Street Corporation (STT) | 1.8 | $21M | 308k | 66.36 | |
Monsanto Company | 1.8 | $20M | 207k | 98.52 | |
Union Pacific Corporation (UNP) | 1.6 | $19M | 243k | 78.21 | |
Lowe's Companies (LOW) | 1.5 | $18M | 236k | 76.04 | |
Chubb Corporation | 1.4 | $17M | 128k | 132.63 | |
Walgreen Boots Alliance (WBA) | 1.4 | $16M | 189k | 85.16 | |
Udr (UDR) | 1.3 | $15M | 409k | 37.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 20k | 777.90 | |
Automatic Data Processing (ADP) | 1.3 | $15M | 176k | 84.72 | |
Raytheon Company | 1.3 | $15M | 120k | 124.52 | |
Wells Fargo & Company (WFC) | 1.2 | $14M | 265k | 54.36 | |
Marathon Petroleum Corp (MPC) | 1.2 | $14M | 276k | 51.84 | |
Celgene Corporation | 1.2 | $14M | 116k | 119.77 | |
U.S. Bancorp (USB) | 1.1 | $13M | 311k | 42.67 | |
Paypal Holdings (PYPL) | 1.1 | $13M | 367k | 36.20 | |
Time Warner | 1.1 | $13M | 199k | 64.66 | |
Home Depot (HD) | 1.1 | $13M | 98k | 132.25 | |
Bank of America Corporation (BAC) | 1.1 | $13M | 753k | 16.83 | |
Comcast Corporation (CMCSA) | 1.1 | $13M | 221k | 56.43 | |
HCP | 1.1 | $12M | 321k | 38.24 | |
Abbvie (ABBV) | 1.1 | $12M | 208k | 59.25 | |
Liberty Media | 1.1 | $12M | 312k | 39.25 | |
International Business Machines (IBM) | 1.0 | $12M | 89k | 137.63 | |
Liberty Media | 1.0 | $12M | 440k | 27.32 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $12M | 170k | 69.29 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 178k | 66.04 | |
Johnson & Johnson (JNJ) | 1.0 | $12M | 114k | 102.73 | |
Te Connectivity Ltd for | 0.9 | $11M | 169k | 64.62 | |
Coca-Cola Company (KO) | 0.9 | $11M | 252k | 42.97 | |
General Electric Company | 0.9 | $11M | 346k | 31.15 | |
Oracle Corporation (ORCL) | 0.9 | $11M | 295k | 36.53 | |
American International (AIG) | 0.8 | $9.7M | 156k | 61.98 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $9.3M | 179k | 51.86 | |
Discover Financial Services (DFS) | 0.8 | $9.1M | 169k | 53.62 | |
Caterpillar (CAT) | 0.8 | $9.1M | 134k | 67.97 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $8.6M | 53k | 161.73 | |
Verisign (VRSN) | 0.7 | $8.6M | 98k | 87.37 | |
Citigroup (C) | 0.7 | $8.5M | 165k | 51.75 | |
Philip Morris International (PM) | 0.7 | $8.2M | 93k | 87.92 | |
Rockwell Automation (ROK) | 0.7 | $8.2M | 80k | 102.65 | |
Honeywell International (HON) | 0.7 | $7.9M | 76k | 103.59 | |
CSX Corporation (CSX) | 0.7 | $7.7M | 299k | 25.94 | |
Wal-Mart Stores (WMT) | 0.7 | $7.7M | 125k | 61.30 | |
At&t (T) | 0.7 | $7.8M | 225k | 34.41 | |
Intel Corporation (INTC) | 0.7 | $7.7M | 222k | 34.45 | |
Merck & Co (MRK) | 0.7 | $7.6M | 144k | 52.82 | |
Schlumberger (SLB) | 0.6 | $7.5M | 108k | 69.75 | |
McDonald's Corporation (MCD) | 0.6 | $7.3M | 62k | 118.13 | |
Spectra Energy | 0.6 | $7.3M | 307k | 23.94 | |
eBay (EBAY) | 0.6 | $7.2M | 262k | 27.47 | |
W.R. Berkley Corporation (WRB) | 0.6 | $7.3M | 133k | 54.76 | |
ConocoPhillips (COP) | 0.6 | $7.2M | 154k | 46.69 | |
Goldman Sachs (GS) | 0.6 | $6.9M | 38k | 180.27 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.7M | 36k | 188.69 | |
Pfizer (PFE) | 0.6 | $6.6M | 206k | 32.28 | |
Twenty-first Century Fox | 0.6 | $6.7M | 247k | 27.16 | |
Procter & Gamble Company (PG) | 0.6 | $6.5M | 82k | 79.41 | |
3M Company (MMM) | 0.5 | $6.3M | 42k | 150.65 | |
EOG Resources (EOG) | 0.5 | $6.2M | 88k | 70.80 | |
United Technologies Corporation | 0.5 | $6.0M | 62k | 96.09 | |
MetLife (MET) | 0.5 | $5.9M | 122k | 48.23 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $5.7M | 137k | 41.22 | |
Hess (HES) | 0.5 | $5.7M | 117k | 48.49 | |
Apache Corporation | 0.5 | $5.5M | 124k | 44.47 | |
Abbott Laboratories (ABT) | 0.5 | $5.4M | 119k | 44.92 | |
Walt Disney Company (DIS) | 0.5 | $5.4M | 51k | 105.10 | |
Anadarko Petroleum Corporation | 0.5 | $5.3M | 108k | 48.58 | |
Verizon Communications (VZ) | 0.4 | $4.9M | 106k | 46.21 | |
Allstate Corporation (ALL) | 0.4 | $4.8M | 78k | 62.09 | |
Orbital Atk | 0.4 | $4.6M | 52k | 89.37 | |
Mondelez Int (MDLZ) | 0.4 | $4.6M | 102k | 44.84 | |
Starz - Liberty Capital | 0.4 | $4.5M | 136k | 33.49 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 34k | 132.04 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.4M | 80k | 54.81 | |
Jacobs Engineering | 0.3 | $4.1M | 98k | 41.94 | |
Baxalta Incorporated | 0.3 | $4.1M | 105k | 39.02 | |
Phillips 66 (PSX) | 0.3 | $4.0M | 49k | 81.80 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $3.8M | 84k | 45.12 | |
Corning Incorporated (GLW) | 0.3 | $3.6M | 200k | 18.28 | |
Msg Network Inc cl a | 0.3 | $3.6M | 172k | 20.79 | |
Devon Energy Corporation (DVN) | 0.3 | $3.5M | 110k | 32.01 | |
Tyco International | 0.3 | $3.5M | 111k | 31.92 | |
Covanta Holding Corporation | 0.3 | $3.4M | 219k | 15.47 | |
Chevron Corporation (CVX) | 0.3 | $3.3M | 37k | 89.98 | |
UnitedHealth (UNH) | 0.3 | $3.1M | 26k | 117.65 | |
Weyerhaeuser Company (WY) | 0.2 | $2.9M | 97k | 29.98 | |
Williams Companies (WMB) | 0.2 | $3.0M | 115k | 25.68 | |
Baxter International (BAX) | 0.2 | $2.5M | 66k | 38.16 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.6M | 51k | 51.64 | |
Syngenta | 0.2 | $2.5M | 32k | 78.73 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.4M | 193k | 12.59 | |
Valspar Corporation | 0.2 | $2.3M | 28k | 82.96 | |
FMC Corporation (FMC) | 0.2 | $2.2M | 56k | 39.11 | |
Johnson Controls | 0.2 | $2.1M | 52k | 39.53 | |
Duke Energy (DUK) | 0.2 | $2.1M | 30k | 71.38 | |
Aerojet Rocketdy | 0.2 | $2.1M | 132k | 15.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.9M | 29k | 65.64 | |
Aon | 0.1 | $1.8M | 20k | 92.20 | |
Outerwall | 0.1 | $1.7M | 47k | 36.53 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 21k | 81.15 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 16k | 106.45 | |
Yahoo! | 0.1 | $1.6M | 49k | 33.19 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.7M | 56k | 30.38 | |
Dominion Resources (D) | 0.1 | $1.4M | 21k | 67.66 | |
Chesapeake Energy Corporation | 0.1 | $1.4M | 323k | 4.49 | |
Mallinckrodt Pub | 0.1 | $1.2M | 17k | 74.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 72.09 | |
National Fuel Gas (NFG) | 0.1 | $884k | 21k | 42.66 | |
Kroger (KR) | 0.1 | $834k | 20k | 41.85 | |
Yum! Brands (YUM) | 0.1 | $868k | 12k | 73.07 | |
Starbucks Corporation (SBUX) | 0.1 | $817k | 14k | 59.99 | |
Synchrony Financial (SYF) | 0.1 | $745k | 25k | 30.43 | |
Waste Management (WM) | 0.0 | $504k | 9.4k | 53.41 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $435k | 5.8k | 74.68 | |
CMS Energy Corporation (CMS) | 0.0 | $325k | 9.0k | 36.11 | |
Cablevision Systems Corporation | 0.0 | $375k | 12k | 31.90 | |
Wyndham Worldwide Corporation | 0.0 | $385k | 5.3k | 72.64 | |
BP (BP) | 0.0 | $249k | 8.0k | 31.21 | |
Time Warner Cable | 0.0 | $134k | 724.00 | 185.08 | |
FedEx Corporation (FDX) | 0.0 | $60k | 400.00 | 150.00 | |
Mattel (MAT) | 0.0 | $98k | 3.6k | 27.25 | |
White Mountains Insurance Gp (WTM) | 0.0 | $145k | 200.00 | 725.00 | |
St. Joe Company (JOE) | 0.0 | $141k | 7.6k | 18.55 | |
Westar Energy | 0.0 | $170k | 4.0k | 42.50 | |
On Assignment | 0.0 | $70k | 1.6k | 45.16 | |
Hexcel Corporation (HXL) | 0.0 | $121k | 2.6k | 46.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $144k | 900.00 | 160.00 | |
Outfront Media (OUT) | 0.0 | $64k | 2.9k | 21.84 | |
Chemours (CC) | 0.0 | $71k | 13k | 5.40 | |
PHH Corporation | 0.0 | $28k | 1.7k | 16.23 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Leucadia National | 0.0 | $21k | 1.2k | 17.36 | |
TD Ameritrade Holding | 0.0 | $10k | 300.00 | 33.33 | |
AES Corporation (AES) | 0.0 | $27k | 2.8k | 9.64 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Harley-Davidson (HOG) | 0.0 | $30k | 650.00 | 46.15 | |
Mid-America Apartment (MAA) | 0.0 | $33k | 360.00 | 91.67 | |
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 | $7.0k | 200.00 | 35.00 | |
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 | $22k | 1.0k | 22.00 | |
Valley National Ban (VLY) | 0.0 | $10k | 1.0k | 10.00 | |
Ascent Media Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
Live Nation Entertainment (LYV) | 0.0 | $10k | 400.00 | 25.00 | |
Dr Pepper Snapple | 0.0 | $9.0k | 100.00 | 90.00 | |
Frontier Communications | 0.0 | $2.0k | 324.00 | 6.17 | |
New York Community Ban | 0.0 | $8.0k | 500.00 | 16.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 63.00 | 269.84 | |
Amazon (AMZN) | 0.0 | $51k | 75.00 | 680.00 | |
Avis Budget (CAR) | 0.0 | $15k | 400.00 | 37.50 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
Barnes & Noble | 0.0 | $1.0k | 150.00 | 6.67 | |
Webster Financial Corporation (WBS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Black Hills Corporation (BKH) | 0.0 | $7.0k | 160.00 | 43.75 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $17k | 900.00 | 18.89 | |
Celadon (CGIP) | 0.0 | $15k | 1.5k | 10.00 | |
DTE Energy Company (DTE) | 0.0 | $13k | 160.00 | 81.25 | |
Finisar Corporation | 0.0 | $999.600000 | 102.00 | 9.80 | |
Infinera (INFN) | 0.0 | $17k | 950.00 | 17.89 | |
Werner Enterprises (WERN) | 0.0 | $11k | 480.00 | 22.92 | |
Akorn | 0.0 | $37k | 1.0k | 37.00 | |
United States Steel Corporation (X) | 0.0 | $18k | 2.3k | 7.83 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
Anixter International | 0.0 | $6.0k | 100.00 | 60.00 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
NN (NNBR) | 0.0 | $18k | 1.1k | 16.36 | |
Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.7k | 7.06 | |
Rentrak Corporation | 0.0 | $24k | 500.00 | 48.00 | |
Oneok (OKE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Reading International (RDI) | 0.0 | $2.0k | 187.00 | 10.70 | |
TravelCenters of America | 0.0 | $16k | 1.7k | 9.41 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Wpx Energy | 0.0 | $4.0k | 666.00 | 6.01 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 204.00 | 34.31 | |
Time | 0.0 | $4.0k | 281.00 | 14.23 | |
Seventy Seven Energy | 0.0 | $0 | 475.00 | 0.00 | |
Actua Corporation | 0.0 | $17k | 1.5k | 11.33 | |
Horizon Pharma | 0.0 | $3.0k | 150.00 | 20.00 | |
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 | $25k | 553.00 | 45.21 | |
Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $6.0k | 200.00 | 30.00 |