Markston International as of June 30, 2017
Portfolio Holdings for Markston International
Markston International holds 188 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $58M | 403k | 144.02 | |
| Aetna | 3.3 | $34M | 224k | 151.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 442k | 68.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $28M | 664k | 41.70 | |
| Boeing Company (BA) | 2.6 | $27M | 137k | 197.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $24M | 26k | 908.71 | |
| American Express Company (AXP) | 2.2 | $23M | 273k | 84.24 | |
| Bank of America Corporation (BAC) | 2.0 | $21M | 853k | 24.26 | |
| Raytheon Company | 2.0 | $21M | 127k | 161.50 | |
| CVS Caremark Corporation (CVS) | 1.9 | $20M | 245k | 80.47 | |
| Medtronic (MDT) | 1.9 | $20M | 222k | 88.75 | |
| Union Pacific Corporation (UNP) | 1.8 | $18M | 169k | 108.90 | |
| E.I. du Pont de Nemours & Company | 1.8 | $18M | 228k | 80.71 | |
| Pepsi (PEP) | 1.7 | $18M | 154k | 115.48 | |
| Paypal Holdings (PYPL) | 1.7 | $18M | 331k | 53.68 | |
| Time Warner | 1.7 | $17M | 173k | 100.41 | |
| Travelers Companies (TRV) | 1.6 | $17M | 134k | 126.54 | |
| State Street Corporation (STT) | 1.6 | $16M | 179k | 89.71 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $15M | 294k | 52.32 | |
| Twenty-first Century Fox | 1.5 | $15M | 541k | 28.34 | |
| Comcast Corporation (CMCSA) | 1.4 | $15M | 382k | 38.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 256k | 55.40 | |
| Walgreen Boots Alliance | 1.4 | $14M | 180k | 78.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 153k | 91.39 | |
| Oracle Corporation (ORCL) | 1.3 | $14M | 273k | 50.14 | |
| Lowe's Companies (LOW) | 1.3 | $14M | 176k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 14k | 929.43 | |
| Abbvie (ABBV) | 1.2 | $13M | 177k | 72.51 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $13M | 146k | 86.76 | |
| Allergan | 1.2 | $12M | 49k | 243.10 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 112k | 102.47 | |
| Celgene Corporation | 1.1 | $11M | 88k | 129.89 | |
| CSX Corporation (CSX) | 1.1 | $11M | 206k | 54.57 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 55k | 196.81 | |
| Udr (UDR) | 1.1 | $11M | 277k | 38.97 | |
| American International (AIG) | 1.0 | $11M | 169k | 62.52 | |
| Liberty Media | 1.0 | $10M | 418k | 24.55 | |
| Home Depot (HD) | 1.0 | $10M | 66k | 153.41 | |
| Monsanto Company | 1.0 | $10M | 85k | 118.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 76k | 132.25 | |
| International Business Machines (IBM) | 1.0 | $9.9M | 65k | 153.83 | |
| U.S. Bancorp (USB) | 0.9 | $9.7M | 187k | 51.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $9.6M | 228k | 42.00 | |
| Walt Disney Company (DIS) | 0.9 | $9.3M | 88k | 106.25 | |
| Honeywell International (HON) | 0.9 | $9.3M | 70k | 133.32 | |
| Goldman Sachs (GS) | 0.9 | $8.9M | 40k | 221.87 | |
| Enbridge (ENB) | 0.8 | $8.7M | 219k | 39.83 | |
| Te Connectivity Ltd for | 0.8 | $8.6M | 109k | 78.69 | |
| Citigroup (C) | 0.8 | $8.5M | 128k | 66.87 | |
| Chubb (CB) | 0.8 | $8.5M | 59k | 145.36 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.2M | 49k | 169.36 | |
| United Technologies Corporation | 0.8 | $8.1M | 67k | 122.09 | |
| Morgan Stanley (MS) | 0.7 | $7.5M | 169k | 44.56 | |
| MetLife (MET) | 0.7 | $7.5M | 136k | 54.95 | |
| Rockwell Automation (ROK) | 0.7 | $7.4M | 46k | 161.99 | |
| Phillips 66 (PSX) | 0.7 | $7.4M | 89k | 82.68 | |
| HCP | 0.7 | $7.3M | 229k | 31.95 | |
| Merck & Co (MRK) | 0.7 | $7.2M | 113k | 64.07 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.1M | 28k | 258.54 | |
| Pfizer (PFE) | 0.7 | $6.7M | 198k | 33.59 | |
| eBay (EBAY) | 0.7 | $6.6M | 190k | 34.90 | |
| At&t (T) | 0.6 | $6.6M | 175k | 37.73 | |
| Visa (V) | 0.6 | $6.3M | 67k | 93.72 | |
| McDonald's Corporation (MCD) | 0.6 | $6.2M | 41k | 153.17 | |
| Verisign (VRSN) | 0.6 | $6.0M | 64k | 93.01 | |
| Philip Morris International (PM) | 0.6 | $5.9M | 50k | 117.45 | |
| Marriott International (MAR) | 0.6 | $5.9M | 59k | 100.34 | |
| Schlumberger (SLB) | 0.6 | $5.7M | 87k | 65.81 | |
| Liberty Media Corp Series C Li | 0.6 | $5.6M | 154k | 36.62 | |
| ConocoPhillips (COP) | 0.5 | $5.3M | 122k | 43.95 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $5.0M | 73k | 69.23 | |
| Sabre (SABR) | 0.5 | $5.0M | 229k | 21.78 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 97k | 48.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.7M | 91k | 51.01 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 51k | 87.15 | |
| EOG Resources (EOG) | 0.4 | $4.4M | 49k | 90.55 | |
| Discover Financial Services | 0.4 | $4.0M | 64k | 62.16 | |
| Msg Network Inc cl a | 0.4 | $4.0M | 177k | 22.40 | |
| Mondelez Int (MDLZ) | 0.4 | $3.9M | 90k | 43.21 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 35k | 107.49 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 104k | 33.77 | |
| General Electric Company | 0.3 | $3.4M | 125k | 27.01 | |
| Apache Corporation | 0.3 | $3.3M | 70k | 47.97 | |
| Anadarko Petroleum Corporation | 0.3 | $3.1M | 69k | 45.32 | |
| Jacobs Engineering | 0.3 | $3.0M | 56k | 54.39 | |
| Williams Companies (WMB) | 0.3 | $3.0M | 99k | 30.23 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 64k | 44.62 | |
| Hess (HES) | 0.3 | $2.7M | 62k | 43.93 | |
| Orbital Atk | 0.2 | $2.5M | 26k | 98.31 | |
| Baxter International (BAX) | 0.2 | $2.3M | 39k | 60.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 29k | 76.96 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.1M | 25k | 85.88 | |
| Allergan Plc pfd conv ser a | 0.2 | $1.9M | 2.2k | 866.67 | |
| Liberty Ventures - Ser A | 0.2 | $1.9M | 37k | 52.23 | |
| Liberty Global | 0.2 | $1.8M | 84k | 21.82 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.2 | $1.8M | 67k | 26.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 51k | 31.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 11k | 140.98 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 35k | 43.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 44k | 33.43 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 38k | 35.09 | |
| Liberty Expedia Holdings ser a | 0.1 | $1.1M | 20k | 54.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $905k | 27k | 33.21 | |
| UnitedHealth (UNH) | 0.1 | $734k | 4.0k | 185.35 | |
| BlackRock | 0.1 | $603k | 1.4k | 422.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $581k | 50k | 11.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $277k | 4.7k | 58.35 | |
| Carrols Restaurant | 0.0 | $324k | 26k | 12.27 | |
| Aon | 0.0 | $337k | 2.5k | 132.78 | |
| Duke Energy (DUK) | 0.0 | $357k | 4.3k | 83.61 | |
| Yum! Brands (YUM) | 0.0 | $155k | 2.1k | 73.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 2.0k | 110.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $252k | 21k | 11.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $173k | 900.00 | 192.22 | |
| Commercehub Inc Com Ser C | 0.0 | $194k | 10k | 18.59 | |
| Covanta Holding Corporation | 0.0 | $63k | 4.8k | 13.21 | |
| Interactive Brokers (IBKR) | 0.0 | $82k | 2.2k | 37.27 | |
| Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.67 | |
| Kroger (KR) | 0.0 | $107k | 4.6k | 23.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $152k | 175.00 | 868.57 | |
| Wynn Resorts (WYNN) | 0.0 | $80k | 600.00 | 133.33 | |
| Amer (UHAL) | 0.0 | $55k | 150.00 | 366.67 | |
| On Assignment | 0.0 | $70k | 1.3k | 53.85 | |
| Hexcel Corporation (HXL) | 0.0 | $132k | 2.5k | 52.80 | |
| Comscore | 0.0 | $54k | 2.1k | 26.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $54k | 1.4k | 38.57 | |
| Mallinckrodt Pub | 0.0 | $136k | 3.0k | 44.90 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $75k | 3.1k | 23.97 | |
| Commercehub Inc Com Ser A | 0.0 | $94k | 5.6k | 16.67 | |
| Altaba | 0.0 | $119k | 2.2k | 54.56 | |
| BP (BP) | 0.0 | $37k | 1.1k | 34.97 | |
| Cit | 0.0 | $49k | 1.0k | 49.00 | |
| Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
| TD Ameritrade Holding | 0.0 | $13k | 300.00 | 43.33 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.1k | 44.47 | |
| AES Corporation (AES) | 0.0 | $31k | 2.8k | 11.07 | |
| Mattel (MAT) | 0.0 | $43k | 2.0k | 21.54 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 650.00 | 53.85 | |
| KEMET Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Liberty Global | 0.0 | $9.0k | 274.00 | 32.85 | |
| Liberty Global | 0.0 | $26k | 830.00 | 31.33 | |
| Alleghany Corporation | 0.0 | $24k | 40.00 | 600.00 | |
| Forest City Enterprises | 0.0 | $24k | 1.0k | 24.00 | |
| Valley National Ban (VLY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Discovery Communications | 0.0 | $19k | 753.00 | 25.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 400.00 | 35.00 | |
| Discovery Communications | 0.0 | $6.0k | 251.00 | 23.90 | |
| Dr Pepper Snapple | 0.0 | $9.0k | 100.00 | 90.00 | |
| Astoria Financial Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| New York Community Ban | 0.0 | $12k | 900.00 | 13.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 63.00 | 253.97 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Barnes & Noble | 0.0 | $1.0k | 150.00 | 6.67 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 160.00 | 68.75 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
| Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Infinera | 0.0 | $9.0k | 850.00 | 10.59 | |
| Werner Enterprises (WERN) | 0.0 | $14k | 480.00 | 29.17 | |
| Akorn | 0.0 | $34k | 1.0k | 34.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $17k | 100.00 | 170.00 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Anixter International | 0.0 | $8.0k | 100.00 | 80.00 | |
| NN (NNBR) | 0.0 | $30k | 1.1k | 27.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.33 | |
| Oneok (OKE) | 0.0 | $10k | 200.00 | 50.00 | |
| TravelCenters of America | 0.0 | $7.0k | 1.7k | 4.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | $3.0k | 118.00 | 25.42 | |
| Actua Corporation | 0.0 | $21k | 1.5k | 14.00 | |
| Synchrony Financial (SYF) | 0.0 | $46k | 1.5k | 29.93 | |
| Horizon Pharma | 0.0 | $2.0k | 150.00 | 13.33 | |
| Frp Holdings (FRPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aerojet Rocketdy | 0.0 | $20k | 960.00 | 20.83 | |
| Westrock (WRK) | 0.0 | $31k | 553.00 | 56.06 | |
| Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
| Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
| Csra | 0.0 | $6.0k | 200.00 | 30.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 128.00 | 23.44 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Ilg | 0.0 | $9.0k | 322.00 | 27.95 | |
| Hostess Brands | 0.0 | $23k | 1.4k | 16.43 | |
| Quality Care Properties | 0.0 | $1.0k | 80.00 | 12.50 | |
| Envision Healthcare | 0.0 | $19k | 300.00 | 63.33 | |
| Drive Shack (DSHK) | 0.0 | $38k | 12k | 3.17 | |
| Dxc Technology (DXC) | 0.0 | $15k | 200.00 | 75.00 |
