Markston International as of March 31, 2016
Portfolio Holdings for Markston International
Markston International holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $54M | 494k | 108.99 | |
Aetna | 3.4 | $36M | 323k | 112.35 | |
Microsoft Corporation (MSFT) | 2.7 | $28M | 515k | 55.23 | |
Liberty Media Corp Del Com Ser C | 2.6 | $28M | 721k | 38.09 | |
CVS Caremark Corporation (CVS) | 2.6 | $27M | 262k | 103.73 | |
Boeing Company (BA) | 2.4 | $25M | 198k | 126.94 | |
Travelers Companies (TRV) | 2.2 | $24M | 202k | 116.71 | |
American Express Company (AXP) | 2.2 | $23M | 380k | 61.40 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $23M | 31k | 744.90 | |
E.I. du Pont de Nemours & Company | 2.0 | $21M | 338k | 63.32 | |
Raytheon Company | 1.9 | $20M | 165k | 122.63 | |
Pepsi (PEP) | 1.9 | $20M | 195k | 102.48 | |
Medtronic (MDT) | 1.9 | $20M | 262k | 75.00 | |
Union Pacific Corporation (UNP) | 1.7 | $18M | 224k | 79.55 | |
State Street Corporation (STT) | 1.6 | $17M | 293k | 58.52 | |
Lowe's Companies (LOW) | 1.6 | $17M | 222k | 75.76 | |
Monsanto Company | 1.5 | $16M | 185k | 87.74 | |
Walgreen Boots Alliance (WBA) | 1.5 | $16M | 189k | 84.25 | |
Time Warner | 1.5 | $16M | 213k | 72.55 | |
Automatic Data Processing (ADP) | 1.5 | $15M | 172k | 89.70 | |
Udr (UDR) | 1.3 | $14M | 366k | 38.52 | |
Abbvie (ABBV) | 1.3 | $14M | 244k | 57.13 | |
Paypal Holdings (PYPL) | 1.3 | $14M | 351k | 38.60 | |
Comcast Corporation (CMCSA) | 1.2 | $13M | 210k | 61.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $13M | 17k | 762.91 | |
Home Depot (HD) | 1.2 | $13M | 94k | 133.43 | |
Wells Fargo & Company (WFC) | 1.1 | $12M | 251k | 48.36 | |
International Business Machines (IBM) | 1.1 | $12M | 80k | 151.44 | |
Oracle Corporation (ORCL) | 1.1 | $12M | 294k | 40.91 | |
Bank of America Corporation (BAC) | 1.1 | $12M | 875k | 13.52 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 109k | 108.19 | |
U.S. Bancorp (USB) | 1.1 | $11M | 280k | 40.59 | |
Liberty Media | 1.0 | $11M | 280k | 38.63 | |
Coca-Cola Company (KO) | 1.0 | $11M | 229k | 46.40 | |
Marathon Petroleum Corp (MPC) | 1.0 | $10M | 276k | 37.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 171k | 59.21 | |
Liberty Media | 0.9 | $10M | 397k | 25.25 | |
HCP | 0.9 | $9.8M | 301k | 32.58 | |
General Electric Company | 0.9 | $9.6M | 301k | 31.79 | |
Celgene Corporation | 0.9 | $9.6M | 96k | 100.03 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $9.4M | 162k | 57.96 | |
Caterpillar (CAT) | 0.8 | $9.0M | 117k | 76.53 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $9.0M | 108k | 83.44 | |
Te Connectivity Ltd for | 0.8 | $8.9M | 144k | 61.93 | |
American International (AIG) | 0.8 | $8.5M | 157k | 54.05 | |
Spectra Energy | 0.8 | $8.2M | 268k | 30.60 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $8.1M | 49k | 166.30 | |
Chubb Corporation | 0.8 | $7.9M | 67k | 119.15 | |
Honeywell International (HON) | 0.8 | $7.9M | 70k | 112.01 | |
Merck & Co (MRK) | 0.7 | $7.8M | 147k | 52.92 | |
Verisign (VRSN) | 0.7 | $7.8M | 88k | 88.54 | |
Schlumberger (SLB) | 0.7 | $7.6M | 103k | 73.76 | |
Rockwell Automation (ROK) | 0.7 | $7.6M | 67k | 113.74 | |
Discover Financial Services (DFS) | 0.7 | $7.4M | 145k | 50.93 | |
CSX Corporation (CSX) | 0.7 | $7.4M | 287k | 25.76 | |
At&t (T) | 0.7 | $7.4M | 190k | 39.16 | |
Citigroup (C) | 0.7 | $7.3M | 174k | 41.75 | |
Philip Morris International (PM) | 0.7 | $7.2M | 73k | 98.11 | |
W.R. Berkley Corporation (WRB) | 0.7 | $7.2M | 128k | 56.19 | |
Twenty-first Century Fox | 0.7 | $7.2M | 257k | 27.88 | |
MetLife (MET) | 0.7 | $6.9M | 158k | 43.94 | |
Wal-Mart Stores (WMT) | 0.7 | $6.9M | 100k | 68.50 | |
Goldman Sachs (GS) | 0.6 | $6.6M | 42k | 157.01 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.3M | 32k | 197.81 | |
Intel Corporation (INTC) | 0.6 | $6.4M | 197k | 32.35 | |
United Technologies Corporation | 0.6 | $6.4M | 64k | 100.11 | |
Pfizer (PFE) | 0.6 | $6.1M | 207k | 29.63 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.8M | 41k | 141.88 | |
3M Company (MMM) | 0.5 | $5.7M | 34k | 166.63 | |
ConocoPhillips (COP) | 0.5 | $5.7M | 141k | 40.26 | |
eBay (EBAY) | 0.5 | $5.6M | 235k | 23.86 | |
Hess (HES) | 0.5 | $5.6M | 106k | 52.66 | |
EOG Resources (EOG) | 0.5 | $5.4M | 74k | 72.55 | |
Walt Disney Company (DIS) | 0.5 | $5.2M | 52k | 99.32 | |
Apache Corporation | 0.5 | $5.1M | 104k | 48.80 | |
McDonald's Corporation (MCD) | 0.5 | $5.0M | 40k | 125.73 | |
Verizon Communications (VZ) | 0.5 | $4.9M | 92k | 54.07 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.9M | 132k | 36.83 | |
Abbott Laboratories (ABT) | 0.5 | $4.8M | 116k | 41.83 | |
Procter & Gamble Company (PG) | 0.5 | $4.9M | 59k | 82.30 | |
Anadarko Petroleum Corporation | 0.4 | $4.4M | 94k | 46.58 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.2M | 73k | 57.40 | |
Mondelez Int (MDLZ) | 0.4 | $4.0M | 101k | 40.12 | |
Phillips 66 (PSX) | 0.4 | $3.8M | 44k | 86.58 | |
Jacobs Engineering | 0.3 | $3.7M | 85k | 43.53 | |
Morgan Stanley (MS) | 0.3 | $3.4M | 138k | 25.01 | |
Starz - Liberty Capital | 0.3 | $3.4M | 130k | 26.33 | |
Covanta Holding Corporation | 0.3 | $3.3M | 193k | 16.88 | |
UnitedHealth (UNH) | 0.3 | $3.2M | 25k | 128.90 | |
Orbital Atk | 0.3 | $3.2M | 37k | 86.94 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $3.0M | 76k | 39.12 | |
Valspar Corporation | 0.3 | $2.8M | 26k | 107.03 | |
Msg Network Inc cl a | 0.3 | $2.8M | 163k | 17.27 | |
Weyerhaeuser Company (WY) | 0.3 | $2.7M | 88k | 30.99 | |
Devon Energy Corporation (DVN) | 0.2 | $2.6M | 94k | 27.44 | |
Baxter International (BAX) | 0.2 | $2.5M | 60k | 41.06 | |
Corning Incorporated (GLW) | 0.2 | $2.4M | 113k | 20.88 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.3M | 39k | 58.16 | |
Johnson Controls | 0.2 | $1.9M | 49k | 38.97 | |
Yahoo! | 0.2 | $1.9M | 51k | 36.84 | |
Chevron Corporation (CVX) | 0.2 | $1.8M | 19k | 95.42 | |
Williams Companies (WMB) | 0.2 | $1.7M | 108k | 16.03 | |
Aon | 0.2 | $1.7M | 17k | 104.45 | |
Duke Energy (DUK) | 0.2 | $1.7M | 21k | 80.68 | |
Outerwall | 0.1 | $1.6M | 42k | 36.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 27k | 53.51 | |
Alibaba Group Holding (BABA) | 0.1 | $1.5M | 19k | 79.01 | |
Dominion Resources (D) | 0.1 | $1.4M | 18k | 75.11 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 31k | 40.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.2M | 53k | 22.19 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 65.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 90k | 11.15 | |
Mallinckrodt Pub | 0.1 | $988k | 16k | 61.28 | |
Ameriprise Financial (AMP) | 0.1 | $838k | 8.9k | 94.00 | |
Yum! Brands (YUM) | 0.1 | $895k | 11k | 81.89 | |
Starbucks Corporation (SBUX) | 0.1 | $813k | 14k | 59.70 | |
Kroger (KR) | 0.1 | $762k | 20k | 38.24 | |
CMS Energy Corporation (CMS) | 0.0 | $382k | 9.0k | 42.44 | |
Waste Management (WM) | 0.0 | $391k | 6.6k | 58.96 | |
Wyndham Worldwide Corporation | 0.0 | $405k | 5.3k | 76.42 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $378k | 5.8k | 64.89 | |
BP (BP) | 0.0 | $241k | 8.0k | 30.20 | |
White Mountains Insurance Gp (WTM) | 0.0 | $161k | 200.00 | 805.00 | |
Westar Energy | 0.0 | $198k | 4.0k | 49.50 | |
Cablevision Systems Corporation | 0.0 | $261k | 7.9k | 33.04 | |
National Fuel Gas (NFG) | 0.0 | $207k | 4.1k | 50.01 | |
Synchrony Financial (SYF) | 0.0 | $232k | 8.1k | 28.70 | |
Time Warner Cable | 0.0 | $148k | 724.00 | 204.42 | |
FedEx Corporation (FDX) | 0.0 | $65k | 400.00 | 162.50 | |
Mattel (MAT) | 0.0 | $121k | 3.6k | 33.65 | |
St. Joe Company (JOE) | 0.0 | $130k | 7.6k | 17.11 | |
On Assignment | 0.0 | $57k | 1.6k | 36.77 | |
Hexcel Corporation (HXL) | 0.0 | $114k | 2.6k | 43.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $147k | 900.00 | 163.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 400.00 | 62.50 | |
Leucadia National | 0.0 | $20k | 1.2k | 16.53 | |
TD Ameritrade Holding | 0.0 | $9.0k | 300.00 | 30.00 | |
AES Corporation (AES) | 0.0 | $33k | 2.8k | 11.79 | |
Harley-Davidson (HOG) | 0.0 | $33k | 650.00 | 50.77 | |
Waddell & Reed Financial | 0.0 | $3.0k | 124.00 | 24.19 | |
KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Computer Sciences Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Alleghany Corporation | 0.0 | $20k | 40.00 | 500.00 | |
Forest City Enterprises | 0.0 | $21k | 1.0k | 21.00 | |
Valley National Ban (VLY) | 0.0 | $10k | 1.0k | 10.00 | |
Live Nation Entertainment (LYV) | 0.0 | $9.0k | 400.00 | 22.50 | |
Dr Pepper Snapple | 0.0 | $9.0k | 100.00 | 90.00 | |
Astoria Financial Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
New York Community Ban | 0.0 | $14k | 900.00 | 15.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 63.00 | 222.22 | |
Amazon (AMZN) | 0.0 | $45k | 75.00 | 600.00 | |
Avis Budget (CAR) | 0.0 | $11k | 400.00 | 27.50 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
Barnes & Noble | 0.0 | $2.0k | 150.00 | 13.33 | |
Webster Financial Corporation (WBS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
Celadon (CGIP) | 0.0 | $16k | 1.5k | 10.67 | |
DTE Energy Company (DTE) | 0.0 | $15k | 160.00 | 93.75 | |
Finisar Corporation | 0.0 | $2.0k | 102.00 | 19.61 | |
Infinera (INFN) | 0.0 | $7.0k | 450.00 | 15.56 | |
Werner Enterprises (WERN) | 0.0 | $13k | 480.00 | 27.08 | |
Akorn | 0.0 | $24k | 1.0k | 24.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 100.00 | 100.00 | |
Anixter International | 0.0 | $5.0k | 100.00 | 50.00 | |
Triumph (TGI) | 0.0 | $21k | 680.00 | 30.88 | |
NN (NNBR) | 0.0 | $15k | 1.1k | 13.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.7k | 7.06 | |
Oneok (OKE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Comscore | 0.0 | $17k | 575.00 | 29.57 | |
TravelCenters of America | 0.0 | $12k | 1.7k | 7.06 | |
Gdl Fund Preferred Series B preferred | 0.0 | $5.0k | 100.00 | 50.00 | |
Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 204.00 | 34.31 | |
Seventy Seven Energy | 0.0 | $0 | 475.00 | 0.00 | |
Actua Corporation | 0.0 | $14k | 1.5k | 9.33 | |
Horizon Pharma | 0.0 | $2.0k | 150.00 | 13.33 | |
Frp Holdings (FRPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
Aerojet Rocketdy | 0.0 | $16k | 960.00 | 16.67 | |
Chemours (CC) | 0.0 | $21k | 3.0k | 6.98 | |
Westrock (WRK) | 0.0 | $22k | 553.00 | 39.78 | |
Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $5.0k | 200.00 | 25.00 |