Markston International as of June 30, 2016
Portfolio Holdings for Markston International
Markston International holds 186 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $47M | 489k | 95.60 | |
| Aetna | 3.5 | $37M | 306k | 122.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $26M | 503k | 51.17 | |
| Boeing Company (BA) | 2.4 | $25M | 194k | 129.86 | |
| CVS Caremark Corporation (CVS) | 2.4 | $25M | 263k | 95.74 | |
| Travelers Companies (TRV) | 2.2 | $24M | 198k | 119.04 | |
| American Express Company (AXP) | 2.1 | $23M | 371k | 60.76 | |
| Medtronic (MDT) | 2.1 | $22M | 257k | 86.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.0 | $22M | 707k | 30.87 | |
| Raytheon Company | 2.0 | $22M | 159k | 135.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $21M | 31k | 692.13 | |
| E.I. du Pont de Nemours & Company | 2.0 | $21M | 327k | 64.80 | |
| Pepsi (PEP) | 1.9 | $21M | 193k | 105.94 | |
| Union Pacific Corporation (UNP) | 1.8 | $19M | 222k | 87.26 | |
| Automatic Data Processing (ADP) | 1.6 | $17M | 186k | 91.87 | |
| Lowe's Companies (LOW) | 1.6 | $17M | 214k | 79.16 | |
| Walgreen Boots Alliance | 1.5 | $17M | 198k | 83.26 | |
| State Street Corporation (STT) | 1.5 | $16M | 292k | 53.92 | |
| Time Warner | 1.4 | $15M | 209k | 73.55 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 413k | 36.51 | |
| Abbvie (ABBV) | 1.4 | $15M | 237k | 61.91 | |
| Udr (UDR) | 1.3 | $14M | 366k | 36.91 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | 347k | 37.96 | |
| Chubb (CB) | 1.2 | $13M | 101k | 130.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 108k | 121.31 | |
| Monsanto Company | 1.2 | $13M | 124k | 103.42 | |
| Comcast Corporation (CMCSA) | 1.2 | $12M | 190k | 65.19 | |
| International Business Machines (IBM) | 1.1 | $12M | 80k | 151.78 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 297k | 40.93 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 888k | 13.27 | |
| Home Depot (HD) | 1.1 | $12M | 92k | 127.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 17k | 703.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 243k | 47.33 | |
| U.S. Bancorp (USB) | 1.0 | $11M | 272k | 40.33 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $11M | 63k | 172.55 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 169k | 62.14 | |
| Liberty Media | 1.0 | $10M | 407k | 25.37 | |
| HCP | 1.0 | $10M | 291k | 35.38 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 225k | 45.33 | |
| Spectra Energy | 0.9 | $9.7M | 264k | 36.64 | |
| Celgene Corporation | 0.9 | $9.5M | 96k | 98.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $9.5M | 158k | 60.01 | |
| General Electric Company | 0.8 | $9.1M | 288k | 31.48 | |
| Caterpillar (CAT) | 0.8 | $8.9M | 117k | 75.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $8.6M | 276k | 31.37 | |
| Te Connectivity Ltd for | 0.8 | $8.5M | 149k | 57.09 | |
| Merck & Co (MRK) | 0.8 | $8.3M | 143k | 57.61 | |
| American International (AIG) | 0.8 | $8.3M | 156k | 52.89 | |
| Honeywell International (HON) | 0.8 | $8.1M | 70k | 116.27 | |
| Schlumberger (SLB) | 0.8 | $8.0M | 101k | 79.09 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $7.9M | 106k | 73.96 | |
| At&t (T) | 0.7 | $7.8M | 180k | 43.21 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $7.6M | 128k | 59.91 | |
| Rockwell Automation (ROK) | 0.7 | $7.7M | 67k | 114.82 | |
| Verisign (VRSN) | 0.7 | $7.4M | 86k | 86.48 | |
| Discover Financial Services | 0.7 | $7.3M | 137k | 53.59 | |
| Citigroup (C) | 0.7 | $7.3M | 173k | 42.39 | |
| CSX Corporation (CSX) | 0.7 | $7.2M | 277k | 26.08 | |
| Twenty-first Century Fox | 0.7 | $7.1M | 263k | 27.05 | |
| Pfizer (PFE) | 0.7 | $7.0M | 199k | 35.21 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.9M | 31k | 222.18 | |
| Goldman Sachs (GS) | 0.6 | $6.8M | 46k | 148.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.7M | 92k | 73.02 | |
| Philip Morris International (PM) | 0.6 | $6.5M | 64k | 101.70 | |
| MetLife (MET) | 0.6 | $6.5M | 164k | 39.83 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 194k | 32.81 | |
| Allergan | 0.6 | $6.3M | 28k | 231.03 | |
| Hess (HES) | 0.6 | $6.3M | 104k | 60.10 | |
| United Technologies Corporation | 0.6 | $6.3M | 61k | 102.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.2M | 43k | 144.76 | |
| EOG Resources (EOG) | 0.6 | $6.1M | 73k | 83.39 | |
| ConocoPhillips (COP) | 0.6 | $6.0M | 138k | 43.59 | |
| Walt Disney Company (DIS) | 0.5 | $5.8M | 59k | 97.82 | |
| Apache Corporation | 0.5 | $5.7M | 102k | 55.67 | |
| 3M Company (MMM) | 0.5 | $5.4M | 31k | 175.15 | |
| eBay (EBAY) | 0.5 | $5.2M | 223k | 23.41 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 92k | 55.85 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.0M | 129k | 38.86 | |
| Anadarko Petroleum Corporation | 0.5 | $4.8M | 91k | 53.26 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 58k | 84.67 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 37k | 120.29 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 115k | 39.32 | |
| Morgan Stanley (MS) | 0.4 | $4.5M | 173k | 25.98 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 97k | 45.51 | |
| Starz - Liberty Capital | 0.3 | $3.8M | 126k | 29.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 57k | 62.69 | |
| Jacobs Engineering | 0.3 | $3.4M | 69k | 49.78 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 43k | 79.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.3M | 91k | 36.26 | |
| Liberty Media Corp Series C Li | 0.3 | $3.3M | 175k | 18.98 | |
| Covanta Holding Corporation | 0.3 | $3.2M | 193k | 16.47 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 23k | 141.21 | |
| Msg Network Inc cl a | 0.3 | $3.2M | 207k | 15.32 | |
| Orbital Atk | 0.3 | $3.1M | 37k | 85.24 | |
| Valspar Corporation | 0.3 | $2.7M | 25k | 108.02 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $2.8M | 75k | 37.08 | |
| Baxter International (BAX) | 0.2 | $2.6M | 59k | 45.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.3M | 77k | 29.78 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 108k | 21.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.3M | 38k | 59.39 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 102k | 20.46 | |
| Johnson Controls | 0.2 | $2.2M | 49k | 44.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 24k | 79.49 | |
| Yahoo! | 0.2 | $1.9M | 49k | 37.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 17k | 104.84 | |
| Outerwall | 0.1 | $1.6M | 39k | 42.02 | |
| Aon | 0.1 | $1.5M | 14k | 109.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 27k | 50.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 86k | 15.00 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 85.76 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 69k | 19.17 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 77.90 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.1M | 52k | 21.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 66.26 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.0M | 70k | 14.64 | |
| Yum! Brands (YUM) | 0.1 | $817k | 9.8k | 82.96 | |
| Mallinckrodt Pub | 0.1 | $893k | 15k | 60.76 | |
| Ameriprise Financial (AMP) | 0.1 | $735k | 8.2k | 89.83 | |
| Interval Leisure | 0.1 | $726k | 46k | 15.87 | |
| Kroger (KR) | 0.1 | $733k | 20k | 36.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $725k | 13k | 57.10 | |
| Infinera | 0.1 | $565k | 50k | 11.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $413k | 9.0k | 45.89 | |
| Wyndham Worldwide Corporation | 0.0 | $378k | 5.3k | 71.32 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $416k | 28k | 15.11 | |
| BP (BP) | 0.0 | $283k | 8.0k | 35.47 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $322k | 5.3k | 60.47 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $168k | 200.00 | 840.00 | |
| Westar Energy | 0.0 | $224k | 4.0k | 56.00 | |
| Southwest Airlines (LUV) | 0.0 | $196k | 5.0k | 39.20 | |
| Synchrony Financial (SYF) | 0.0 | $189k | 7.5k | 25.24 | |
| Charter Communications Inc D cl a | 0.0 | $68k | 295.00 | 230.51 | |
| FedEx Corporation (FDX) | 0.0 | $61k | 400.00 | 152.50 | |
| Mattel (MAT) | 0.0 | $113k | 3.6k | 31.42 | |
| St. Joe Company (JOE) | 0.0 | $135k | 7.6k | 17.76 | |
| Amazon (AMZN) | 0.0 | $54k | 75.00 | 720.00 | |
| On Assignment | 0.0 | $57k | 1.6k | 36.77 | |
| Hexcel Corporation (HXL) | 0.0 | $108k | 2.6k | 41.54 | |
| National Fuel Gas (NFG) | 0.0 | $122k | 2.1k | 56.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $151k | 900.00 | 167.78 | |
| Leucadia National | 0.0 | $21k | 1.2k | 17.36 | |
| TD Ameritrade Holding | 0.0 | $9.0k | 300.00 | 30.00 | |
| AES Corporation (AES) | 0.0 | $35k | 2.8k | 12.50 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 650.00 | 44.62 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 124.00 | 16.13 | |
| KEMET Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Computer Sciences Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Alleghany Corporation | 0.0 | $22k | 40.00 | 550.00 | |
| Forest City Enterprises | 0.0 | $22k | 1.0k | 22.00 | |
| Valley National Ban (VLY) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Dr Pepper Snapple | 0.0 | $10k | 100.00 | 100.00 | |
| Astoria Financial Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
| New York Community Ban | 0.0 | $13k | 900.00 | 14.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $12k | 63.00 | 190.48 | |
| Avis Budget (CAR) | 0.0 | $13k | 400.00 | 32.50 | |
| 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 | $12k | 1.5k | 8.00 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 160.00 | 100.00 | |
| Finisar Corporation | 0.0 | $2.0k | 102.00 | 19.61 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 480.00 | 22.92 | |
| Akorn | 0.0 | $28k | 1.0k | 28.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 100.00 | 110.00 | |
| Anixter International | 0.0 | $5.0k | 100.00 | 50.00 | |
| NN (NNBR) | 0.0 | $15k | 1.1k | 13.64 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $13k | 1.7k | 7.65 | |
| Oneok (OKE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Comscore | 0.0 | $14k | 575.00 | 24.35 | |
| TravelCenters of America | 0.0 | $14k | 1.7k | 8.24 | |
| 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 | $6.0k | 204.00 | 29.41 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aerojet Rocketdy | 0.0 | $18k | 960.00 | 18.75 | |
| Chemours (CC) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Westrock (WRK) | 0.0 | $21k | 553.00 | 37.97 | |
| Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
| Csra | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 92.00 | 32.61 |
