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 (TEL) | 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 (BLK) | 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 (TAST) | 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 (NYCB) | 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 (BNED) | 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 |
