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 | 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 | 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 | 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 |
