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 | 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 | 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 | 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 |
