Markston International as of Sept. 30, 2017
Portfolio Holdings for Markston International
Markston International holds 186 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $57M | 371k | 154.12 | |
Aetna | 3.4 | $33M | 208k | 159.02 | |
Boeing Company (BA) | 3.2 | $31M | 122k | 254.21 | |
Microsoft Corporation (MSFT) | 3.1 | $31M | 410k | 74.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $26M | 614k | 41.87 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $24M | 25k | 959.13 | |
Raytheon Company | 2.2 | $22M | 115k | 186.60 | |
Bank of America Corporation (BAC) | 2.1 | $21M | 810k | 25.34 | |
Paypal Holdings (PYPL) | 2.0 | $20M | 306k | 64.04 | |
American Express Company (AXP) | 2.0 | $19M | 213k | 90.47 | |
Dowdupont | 1.9 | $19M | 272k | 69.23 | |
CVS Caremark Corporation (CVS) | 1.9 | $19M | 229k | 81.33 | |
Union Pacific Corporation (UNP) | 1.9 | $18M | 156k | 115.95 | |
Time Warner | 1.7 | $17M | 164k | 102.44 | |
Medtronic (MDT) | 1.7 | $16M | 208k | 77.77 | |
Pepsi (PEP) | 1.6 | $16M | 144k | 111.45 | |
State Street Corporation (STT) | 1.6 | $16M | 165k | 95.55 | |
Travelers Companies (TRV) | 1.5 | $15M | 121k | 122.55 | |
Twenty-first Century Fox | 1.5 | $14M | 538k | 26.38 | |
Comcast Corporation (CMCSA) | 1.4 | $14M | 367k | 38.48 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 143k | 95.52 | |
Marathon Petroleum Corp (MPC) | 1.4 | $14M | 244k | 56.09 | |
Abbvie (ABBV) | 1.4 | $14M | 153k | 88.87 | |
Wells Fargo & Company (WFC) | 1.3 | $13M | 237k | 55.16 | |
Lowe's Companies (LOW) | 1.3 | $13M | 162k | 79.96 | |
Walgreen Boots Alliance (WBA) | 1.3 | $13M | 166k | 77.23 | |
Liberty Broadband Cl C (LBRDK) | 1.3 | $13M | 134k | 95.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 13k | 973.94 | |
Oracle Corporation (ORCL) | 1.2 | $12M | 253k | 48.35 | |
CSX Corporation (CSX) | 1.1 | $11M | 206k | 54.26 | |
American International (AIG) | 1.1 | $11M | 181k | 61.39 | |
Allergan | 1.1 | $11M | 54k | 204.95 | |
Celgene Corporation | 1.1 | $11M | 75k | 145.84 | |
Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 51k | 214.04 | |
Home Depot (HD) | 1.1 | $10M | 63k | 163.60 | |
Udr (UDR) | 1.0 | $9.9M | 260k | 38.03 | |
U.S. Bancorp (USB) | 0.9 | $9.3M | 173k | 53.59 | |
Honeywell International (HON) | 0.9 | $9.1M | 64k | 141.68 | |
Automatic Data Processing (ADP) | 0.9 | $9.1M | 83k | 109.37 | |
Goldman Sachs (GS) | 0.9 | $8.9M | 38k | 237.22 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $9.0M | 214k | 41.88 | |
Liberty Media | 0.9 | $8.8M | 374k | 23.58 | |
Citigroup (C) | 0.9 | $8.8M | 121k | 72.73 | |
International Business Machines (IBM) | 0.9 | $8.7M | 60k | 145.09 | |
Berkshire Hathaway (BRK.B) | 0.9 | $8.5M | 46k | 183.29 | |
Johnson & Johnson (JNJ) | 0.8 | $8.3M | 64k | 130.01 | |
Walt Disney Company (DIS) | 0.8 | $8.3M | 84k | 98.56 | |
Enbridge (ENB) | 0.8 | $8.2M | 196k | 41.83 | |
Morgan Stanley (MS) | 0.8 | $8.1M | 168k | 48.18 | |
United Technologies Corporation | 0.8 | $7.7M | 67k | 116.07 | |
Rockwell Automation (ROK) | 0.8 | $7.7M | 43k | 178.12 | |
Chubb (CB) | 0.8 | $7.7M | 54k | 142.51 | |
Phillips 66 (PSX) | 0.8 | $7.5M | 82k | 91.59 | |
Pfizer (PFE) | 0.7 | $6.9M | 193k | 35.70 | |
Te Connectivity Ltd for | 0.7 | $6.9M | 83k | 83.06 | |
Merck & Co (MRK) | 0.7 | $6.8M | 107k | 64.02 | |
eBay (EBAY) | 0.7 | $6.8M | 176k | 38.43 | |
At&t (T) | 0.7 | $6.7M | 170k | 39.17 | |
Visa (V) | 0.7 | $6.7M | 63k | 105.22 | |
MetLife (MET) | 0.7 | $6.4M | 123k | 51.95 | |
Marriott International (MAR) | 0.6 | $6.1M | 55k | 110.21 | |
Sabre (SABR) | 0.6 | $6.1M | 339k | 18.10 | |
McDonald's Corporation (MCD) | 0.6 | $6.0M | 39k | 156.69 | |
HCP | 0.6 | $5.9M | 212k | 27.83 | |
Verisign (VRSN) | 0.6 | $5.7M | 54k | 106.40 | |
Schlumberger (SLB) | 0.6 | $5.7M | 82k | 69.76 | |
Philip Morris International (PM) | 0.6 | $5.5M | 50k | 110.98 | |
Northrop Grumman Corporation (NOC) | 0.6 | $5.4M | 19k | 287.80 | |
ConocoPhillips (COP) | 0.5 | $5.3M | 106k | 50.04 | |
Liberty Media Corp Series C Li | 0.5 | $5.2M | 135k | 38.12 | |
Procter & Gamble Company (PG) | 0.5 | $4.6M | 51k | 90.98 | |
W.R. Berkley Corporation (WRB) | 0.5 | $4.6M | 68k | 66.70 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 85k | 52.98 | |
Abbott Laboratories (ABT) | 0.5 | $4.4M | 82k | 53.37 | |
Caterpillar (CAT) | 0.4 | $4.0M | 32k | 124.66 | |
Discover Financial Services (DFS) | 0.4 | $3.9M | 61k | 64.50 | |
EOG Resources (EOG) | 0.4 | $3.8M | 40k | 96.66 | |
Msg Network Inc cl a | 0.4 | $3.6M | 168k | 21.23 | |
Mondelez Int (MDLZ) | 0.4 | $3.5M | 86k | 40.64 | |
Intel Corporation (INTC) | 0.3 | $3.3M | 87k | 38.04 | |
Anadarko Petroleum Corporation | 0.3 | $3.1M | 65k | 48.82 | |
Jacobs Engineering | 0.3 | $3.1M | 53k | 58.13 | |
Apache Corporation | 0.3 | $2.9M | 64k | 45.80 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 58k | 49.46 | |
Williams Companies (WMB) | 0.3 | $2.8M | 95k | 30.03 | |
Hess (HES) | 0.3 | $2.8M | 59k | 46.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 25k | 89.86 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.2M | 24k | 94.22 | |
Liberty Ventures - Ser A | 0.2 | $2.0M | 35k | 57.53 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.0M | 63k | 31.78 | |
General Electric Company | 0.2 | $1.9M | 79k | 24.17 | |
Baxter International (BAX) | 0.2 | $1.8M | 29k | 62.69 | |
Liberty Global | 0.2 | $1.8M | 77k | 23.83 | |
Alibaba Group Holding (BABA) | 0.2 | $1.8M | 10k | 173.24 | |
Allergan Plc pfd conv ser a | 0.2 | $1.7M | 2.3k | 738.98 | |
Monsanto Company | 0.1 | $1.2M | 10k | 119.83 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 35k | 36.57 | |
Orbital Atk | 0.1 | $958k | 7.2k | 133.02 | |
Liberty Expedia Holdings ser a | 0.1 | $998k | 19k | 53.07 | |
Weyerhaeuser Company (WY) | 0.1 | $842k | 25k | 33.94 | |
UnitedHealth (UNH) | 0.1 | $776k | 4.0k | 195.96 | |
BlackRock | 0.1 | $684k | 1.5k | 447.06 | |
Brighthouse Finl (BHF) | 0.1 | $682k | 11k | 60.98 | |
Devon Energy Corporation (DVN) | 0.1 | $616k | 17k | 36.70 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $579k | 47k | 12.28 | |
Aon | 0.0 | $371k | 2.5k | 146.18 | |
Duke Energy (DUK) | 0.0 | $358k | 4.3k | 83.84 | |
Starbucks Corporation (SBUX) | 0.0 | $255k | 4.7k | 53.72 | |
Yum! Brands (YUM) | 0.0 | $155k | 2.1k | 73.84 | |
White Mountains Insurance Gp (WTM) | 0.0 | $150k | 175.00 | 857.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 2.0k | 119.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $177k | 900.00 | 196.67 | |
Carrols Restaurant | 0.0 | $217k | 20k | 10.92 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 6.0k | 40.31 | |
Interactive Brokers (IBKR) | 0.0 | $72k | 1.6k | 45.00 | |
Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.67 | |
Kroger (KR) | 0.0 | $92k | 4.6k | 20.07 | |
Wynn Resorts (WYNN) | 0.0 | $56k | 375.00 | 149.33 | |
On Assignment | 0.0 | $70k | 1.3k | 53.85 | |
Hexcel Corporation (HXL) | 0.0 | $144k | 2.5k | 57.60 | |
Comscore | 0.0 | $60k | 2.1k | 28.92 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $56k | 1.4k | 40.00 | |
Mallinckrodt Pub | 0.0 | $113k | 3.0k | 37.31 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $62k | 2.5k | 25.11 | |
Altaba | 0.0 | $144k | 2.2k | 66.02 | |
BP (BP) | 0.0 | $41k | 1.1k | 38.75 | |
Covanta Holding Corporation | 0.0 | $21k | 1.4k | 14.76 | |
Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
TD Ameritrade Holding | 0.0 | $15k | 300.00 | 50.00 | |
Coca-Cola Company (KO) | 0.0 | $42k | 929.00 | 45.21 | |
AES Corporation (AES) | 0.0 | $31k | 2.8k | 11.07 | |
Bunge | 0.0 | $3.0k | 50.00 | 60.00 | |
Mattel (MAT) | 0.0 | $31k | 2.0k | 15.53 | |
Harley-Davidson (HOG) | 0.0 | $31k | 650.00 | 47.69 | |
Liberty Global | 0.0 | $9.0k | 274.00 | 32.85 | |
Liberty Global | 0.0 | $27k | 830.00 | 32.53 | |
Alleghany Corporation | 0.0 | $22k | 40.00 | 550.00 | |
Forest City Enterprises | 0.0 | $26k | 1.0k | 26.00 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 500.00 | 12.00 | |
Discovery Communications | 0.0 | $15k | 753.00 | 19.92 | |
Live Nation Entertainment (LYV) | 0.0 | $17k | 400.00 | 42.50 | |
Discovery Communications | 0.0 | $5.0k | 251.00 | 19.92 | |
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 | $14k | 63.00 | 222.22 | |
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 (INFN) | 0.0 | $4.0k | 450.00 | 8.89 | |
Werner Enterprises (WERN) | 0.0 | $18k | 480.00 | 37.50 | |
Akorn | 0.0 | $27k | 800.00 | 33.75 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 100.00 | 190.00 | |
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 | $29k | 1.0k | 29.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.67 | |
Oneok (OKE) | 0.0 | $11k | 200.00 | 55.00 | |
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 | |
Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $23k | 1.5k | 15.33 | |
Synchrony Financial (SYF) | 0.0 | $8.0k | 267.00 | 29.96 | |
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 | $27k | 775.00 | 34.84 | |
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 | $6.0k | 92.00 | 65.22 | |
Commercehub Inc Com Ser C | 0.0 | $999.810000 | 69.00 | 14.49 | |
Commercehub Inc Com Ser A | 0.0 | $6.0k | 269.00 | 22.30 | |
Ilg | 0.0 | $9.0k | 322.00 | 27.95 | |
Hostess Brands | 0.0 | $29k | 2.1k | 13.81 | |
Quality Care Properties | 0.0 | $1.0k | 80.00 | 12.50 | |
Envision Healthcare | 0.0 | $13k | 300.00 | 43.33 | |
Drive Shack (DSHK) | 0.0 | $30k | 8.4k | 3.57 | |
Dxc Technology (DXC) | 0.0 | $17k | 200.00 | 85.00 |