Markston International as of Sept. 30, 2016
Portfolio Holdings for Markston International
Markston International holds 191 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $53M | 466k | 113.05 | |
Aetna | 3.1 | $33M | 289k | 115.44 | |
Microsoft Corporation (MSFT) | 2.6 | $28M | 491k | 57.60 | |
Boeing Company (BA) | 2.3 | $25M | 186k | 131.75 | |
CVS Caremark Corporation (CVS) | 2.2 | $24M | 268k | 88.99 | |
American Express Company (AXP) | 2.2 | $23M | 362k | 64.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $23M | 693k | 33.41 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $22M | 28k | 777.29 | |
Travelers Companies (TRV) | 2.0 | $21M | 185k | 114.54 | |
Medtronic (MDT) | 1.9 | $21M | 238k | 86.39 | |
E.I. du Pont de Nemours & Company | 1.9 | $20M | 302k | 66.97 | |
Pepsi (PEP) | 1.9 | $20M | 186k | 108.78 | |
Union Pacific Corporation (UNP) | 1.9 | $20M | 206k | 97.53 | |
Raytheon Company | 1.9 | $20M | 146k | 136.14 | |
State Street Corporation (STT) | 1.8 | $19M | 272k | 69.63 | |
Time Warner | 1.6 | $17M | 211k | 79.61 | |
Walgreen Boots Alliance (WBA) | 1.5 | $16M | 198k | 80.61 | |
Paypal Holdings (PYPL) | 1.4 | $15M | 370k | 40.97 | |
Automatic Data Processing (ADP) | 1.4 | $15M | 171k | 88.21 | |
Abbvie (ABBV) | 1.4 | $15M | 230k | 63.07 | |
Lowe's Companies (LOW) | 1.3 | $14M | 198k | 72.20 | |
Bank of America Corporation (BAC) | 1.3 | $14M | 910k | 15.65 | |
Marathon Petroleum Corp (MPC) | 1.3 | $14M | 336k | 40.58 | |
Comcast Corporation (CMCSA) | 1.2 | $13M | 201k | 66.33 | |
Udr (UDR) | 1.2 | $13M | 366k | 35.99 | |
Twenty-first Century Fox | 1.2 | $13M | 528k | 24.22 | |
International Business Machines (IBM) | 1.2 | $13M | 79k | 158.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 15k | 804.17 | |
Chubb (CB) | 1.1 | $12M | 98k | 125.65 | |
Wells Fargo & Company (WFC) | 1.1 | $12M | 274k | 44.28 | |
Johnson & Johnson (JNJ) | 1.1 | $12M | 101k | 118.13 | |
Oracle Corporation (ORCL) | 1.1 | $12M | 305k | 39.28 | |
Monsanto Company | 1.1 | $12M | 115k | 102.22 | |
U.S. Bancorp (USB) | 1.1 | $12M | 272k | 42.89 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 171k | 66.59 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $11M | 154k | 71.47 | |
Home Depot (HD) | 1.0 | $11M | 85k | 128.68 | |
Madison Square Garden Cl A (MSGS) | 1.0 | $11M | 63k | 169.46 | |
Spectra Energy | 1.0 | $11M | 245k | 42.74 | |
HCP | 1.0 | $10M | 270k | 37.95 | |
Celgene Corporation | 0.9 | $10M | 96k | 104.53 | |
American International (AIG) | 0.9 | $10M | 169k | 59.34 | |
Te Connectivity Ltd for | 0.9 | $9.2M | 143k | 64.39 | |
CSX Corporation (CSX) | 0.8 | $9.1M | 298k | 30.50 | |
Liberty Media | 0.8 | $9.0M | 448k | 20.01 | |
Coca-Cola Company (KO) | 0.8 | $8.8M | 207k | 42.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $8.7M | 256k | 33.97 | |
Walt Disney Company (DIS) | 0.8 | $8.2M | 89k | 92.85 | |
Honeywell International (HON) | 0.8 | $8.2M | 71k | 116.59 | |
Rockwell Automation (ROK) | 0.8 | $8.2M | 67k | 122.40 | |
Merck & Co (MRK) | 0.8 | $8.1M | 129k | 62.42 | |
Allergan | 0.8 | $8.1M | 35k | 230.34 | |
Goldman Sachs (GS) | 0.7 | $7.6M | 47k | 161.26 | |
General Electric Company | 0.7 | $7.5M | 254k | 29.62 | |
At&t (T) | 0.7 | $7.4M | 182k | 40.60 | |
W.R. Berkley Corporation (WRB) | 0.7 | $7.4M | 128k | 57.77 | |
Pfizer (PFE) | 0.7 | $7.2M | 213k | 33.87 | |
Schlumberger (SLB) | 0.7 | $7.3M | 93k | 78.62 | |
Discover Financial Services (DFS) | 0.7 | $6.9M | 122k | 56.53 | |
United Technologies Corporation | 0.7 | $6.9M | 68k | 101.60 | |
Citigroup (C) | 0.7 | $7.0M | 147k | 47.24 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 46k | 144.46 | |
eBay (EBAY) | 0.6 | $6.7M | 202k | 32.92 | |
EOG Resources (EOG) | 0.6 | $6.6M | 68k | 96.75 | |
MetLife (MET) | 0.6 | $6.5M | 146k | 44.43 | |
Philip Morris International (PM) | 0.6 | $6.5M | 67k | 97.24 | |
Northrop Grumman Corporation (NOC) | 0.6 | $6.3M | 30k | 213.85 | |
Intel Corporation (INTC) | 0.6 | $6.3M | 167k | 37.74 | |
Caterpillar (CAT) | 0.6 | $6.1M | 69k | 88.78 | |
ConocoPhillips (COP) | 0.6 | $6.2M | 142k | 43.47 | |
Apache Corporation | 0.6 | $5.9M | 93k | 63.89 | |
Wal-Mart Stores (WMT) | 0.6 | $5.8M | 81k | 72.12 | |
Verisign (VRSN) | 0.6 | $5.9M | 75k | 78.23 | |
Morgan Stanley (MS) | 0.5 | $5.8M | 181k | 32.06 | |
Phillips 66 (PSX) | 0.5 | $5.6M | 69k | 80.55 | |
Hess (HES) | 0.5 | $5.2M | 97k | 53.64 | |
Marriott International (MAR) | 0.5 | $5.3M | 79k | 67.33 | |
Anadarko Petroleum Corporation | 0.5 | $5.1M | 80k | 63.36 | |
Procter & Gamble Company (PG) | 0.5 | $5.1M | 57k | 89.74 | |
McDonald's Corporation (MCD) | 0.5 | $4.8M | 42k | 115.35 | |
Liberty Media Corp Series C Li | 0.4 | $4.7M | 166k | 28.14 | |
Abbott Laboratories (ABT) | 0.4 | $4.4M | 105k | 42.26 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.4M | 111k | 39.88 | |
3M Company (MMM) | 0.4 | $4.4M | 25k | 176.21 | |
Mondelez Int (MDLZ) | 0.4 | $4.4M | 99k | 43.89 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 56k | 70.18 | |
Verizon Communications (VZ) | 0.4 | $3.9M | 75k | 52.00 | |
Msg Network Inc cl a | 0.4 | $3.9M | 207k | 18.63 | |
Devon Energy Corporation (DVN) | 0.3 | $3.6M | 82k | 44.13 | |
Jacobs Engineering | 0.3 | $3.4M | 65k | 51.74 | |
Starz - Liberty Capital | 0.3 | $3.5M | 111k | 31.18 | |
Williams Companies (WMB) | 0.3 | $3.3M | 108k | 30.77 | |
Covanta Holding Corporation | 0.3 | $3.0M | 193k | 15.37 | |
Orbital Atk | 0.3 | $2.9M | 37k | 76.37 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $2.7M | 69k | 39.88 | |
Valspar Corporation | 0.2 | $2.7M | 25k | 106.08 | |
Baxter International (BAX) | 0.2 | $2.5M | 52k | 47.58 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.3M | 34k | 70.18 | |
Corning Incorporated (GLW) | 0.2 | $2.1M | 89k | 23.65 | |
Weyerhaeuser Company (WY) | 0.2 | $2.0M | 61k | 31.95 | |
Liberty Global | 0.2 | $1.9M | 69k | 27.55 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 42k | 46.47 | |
Liberty Media Corp Del Com Ser | 0.2 | $1.8M | 64k | 28.62 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 12k | 139.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 27k | 46.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 79k | 15.82 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 11k | 106.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $1.1M | 53k | 21.80 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.1M | 66k | 17.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 68.01 | |
Aon | 0.1 | $841k | 7.5k | 112.46 | |
Interval Leisure | 0.1 | $726k | 42k | 17.21 | |
Chevron Corporation (CVX) | 0.1 | $797k | 7.7k | 102.89 | |
Duke Energy (DUK) | 0.1 | $720k | 9.0k | 80.07 | |
Kroger (KR) | 0.1 | $591k | 20k | 29.66 | |
Starbucks Corporation (SBUX) | 0.1 | $670k | 12k | 54.12 | |
Mallinckrodt Pub | 0.1 | $603k | 8.6k | 69.74 | |
Yum! Brands (YUM) | 0.1 | $482k | 5.3k | 90.87 | |
CMS Energy Corporation (CMS) | 0.0 | $378k | 9.0k | 42.00 | |
Dominion Resources (D) | 0.0 | $419k | 5.6k | 74.19 | |
Infinera (INFN) | 0.0 | $473k | 53k | 8.98 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $445k | 26k | 17.41 | |
BP (BP) | 0.0 | $281k | 8.0k | 35.22 | |
Ameriprise Financial (AMP) | 0.0 | $368k | 3.7k | 99.81 | |
Wyndham Worldwide Corporation | 0.0 | $357k | 5.3k | 67.36 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $276k | 5.3k | 51.83 | |
White Mountains Insurance Gp (WTM) | 0.0 | $166k | 200.00 | 830.00 | |
Westar Energy | 0.0 | $227k | 4.0k | 56.75 | |
Southwest Airlines (LUV) | 0.0 | $214k | 5.5k | 38.91 | |
Commercehub Inc Com Ser C | 0.0 | $217k | 14k | 15.84 | |
Charter Communications Inc D cl a | 0.0 | $80k | 295.00 | 271.19 | |
FedEx Corporation (FDX) | 0.0 | $70k | 400.00 | 175.00 | |
Mattel (MAT) | 0.0 | $109k | 3.6k | 30.31 | |
St. Joe Company (JOE) | 0.0 | $140k | 7.6k | 18.42 | |
Amazon (AMZN) | 0.0 | $63k | 75.00 | 840.00 | |
Yahoo! | 0.0 | $94k | 2.2k | 43.10 | |
Humana (HUM) | 0.0 | $159k | 900.00 | 176.67 | |
On Assignment | 0.0 | $56k | 1.6k | 36.13 | |
Hexcel Corporation (HXL) | 0.0 | $115k | 2.6k | 44.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $157k | 900.00 | 174.44 | |
Synchrony Financial (SYF) | 0.0 | $159k | 5.7k | 27.96 | |
Commercehub Inc Com Ser A | 0.0 | $108k | 6.8k | 15.85 | |
Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
Leucadia National | 0.0 | $10k | 500.00 | 20.00 | |
TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
Interactive Brokers (IBKR) | 0.0 | $14k | 400.00 | 35.00 | |
AES Corporation (AES) | 0.0 | $36k | 2.8k | 12.86 | |
Harley-Davidson (HOG) | 0.0 | $34k | 650.00 | 52.31 | |
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 | $21k | 40.00 | 525.00 | |
Forest City Enterprises | 0.0 | $23k | 1.0k | 23.00 | |
Valley National Ban (VLY) | 0.0 | $10k | 1.0k | 10.00 | |
Live Nation Entertainment (LYV) | 0.0 | $11k | 400.00 | 27.50 | |
Dr Pepper Snapple | 0.0 | $9.0k | 100.00 | 90.00 | |
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 | $14k | 63.00 | 222.22 | |
Avis Budget (CAR) | 0.0 | $14k | 400.00 | 35.00 | |
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 | $8.0k | 200.00 | 40.00 | |
Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
Celadon (CGIP) | 0.0 | $13k | 1.5k | 8.67 | |
DTE Energy Company (DTE) | 0.0 | $15k | 160.00 | 93.75 | |
Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
Werner Enterprises (WERN) | 0.0 | $11k | 480.00 | 22.92 | |
Akorn | 0.0 | $27k | 1.0k | 27.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $13k | 100.00 | 130.00 | |
National Fuel Gas (NFG) | 0.0 | $22k | 405.00 | 54.32 | |
Anixter International | 0.0 | $6.0k | 100.00 | 60.00 | |
NN (NNBR) | 0.0 | $20k | 1.1k | 18.18 | |
Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.33 | |
Oneok (OKE) | 0.0 | $10k | 200.00 | 50.00 | |
Comscore | 0.0 | $18k | 575.00 | 31.30 | |
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 | $6.0k | 204.00 | 29.41 | |
Seventy Seven Energy | 0.0 | $0 | 475.00 | 0.00 | |
Actua Corporation | 0.0 | $19k | 1.5k | 12.67 | |
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 | |
Aerojet Rocketdy | 0.0 | $17k | 960.00 | 17.71 | |
Chemours (CC) | 0.0 | $9.0k | 540.00 | 16.67 | |
Westrock (WRK) | 0.0 | $27k | 553.00 | 48.82 | |
Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $5.0k | 200.00 | 25.00 | |
Ingevity (NGVT) | 0.0 | $4.0k | 92.00 | 43.48 |