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 | 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 | 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 | 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 | 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 | 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 |
