Markston International as of Dec. 31, 2017
Portfolio Holdings for Markston International
Markston International holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $61M | 361k | 169.23 | |
| Aetna | 3.6 | $35M | 192k | 180.40 | |
| Boeing Company (BA) | 3.5 | $34M | 114k | 294.91 | |
| Microsoft Corporation (MSFT) | 3.4 | $33M | 389k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 25k | 1046.40 | |
| Bank of America Corporation (BAC) | 2.4 | $23M | 788k | 29.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $23M | 580k | 39.66 | |
| Raytheon Company | 2.2 | $21M | 113k | 187.82 | |
| Paypal Holdings (PYPL) | 2.1 | $20M | 277k | 73.62 | |
| Union Pacific Corporation (UNP) | 2.0 | $19M | 145k | 134.10 | |
| Dowdupont | 1.9 | $19M | 265k | 71.22 | |
| American Express Company (AXP) | 1.9 | $19M | 189k | 99.31 | |
| Twenty-first Century Fox | 1.9 | $18M | 522k | 34.53 | |
| Pepsi (PEP) | 1.7 | $16M | 137k | 119.93 | |
| CVS Caremark Corporation (CVS) | 1.7 | $16M | 224k | 72.51 | |
| Medtronic (MDT) | 1.7 | $16M | 200k | 80.77 | |
| Travelers Companies (TRV) | 1.6 | $16M | 118k | 135.63 | |
| State Street Corporation (STT) | 1.6 | $16M | 160k | 97.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 142k | 106.93 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $15M | 222k | 65.99 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 360k | 40.06 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 147k | 92.92 | |
| Time Warner | 1.4 | $14M | 149k | 91.48 | |
| Abbvie (ABBV) | 1.4 | $14M | 140k | 96.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 13k | 1053.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 210k | 60.68 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 248k | 47.27 | |
| Home Depot (HD) | 1.2 | $11M | 60k | 189.54 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $11M | 155k | 72.64 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $11M | 132k | 85.15 | |
| American International (AIG) | 1.1 | $11M | 182k | 59.57 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 50k | 210.84 | |
| CSX Corporation (CSX) | 1.1 | $10M | 187k | 55.00 | |
| Udr (UDR) | 1.0 | $9.8M | 254k | 38.52 | |
| Honeywell International (HON) | 1.0 | $9.6M | 63k | 153.40 | |
| Allergan | 1.0 | $9.6M | 59k | 163.57 | |
| Goldman Sachs (GS) | 1.0 | $9.4M | 37k | 254.81 | |
| Automatic Data Processing (ADP) | 0.9 | $9.1M | 78k | 117.24 | |
| U.S. Bancorp (USB) | 0.9 | $9.0M | 167k | 53.59 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.0M | 46k | 198.21 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 84k | 107.50 | |
| Citigroup (C) | 0.9 | $8.8M | 119k | 74.42 | |
| Morgan Stanley (MS) | 0.9 | $8.7M | 166k | 52.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $8.5M | 61k | 139.78 | |
| United Technologies Corporation | 0.9 | $8.4M | 66k | 127.56 | |
| Rockwell Automation (ROK) | 0.9 | $8.3M | 43k | 196.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $8.4M | 211k | 39.65 | |
| International Business Machines (IBM) | 0.8 | $8.2M | 53k | 153.46 | |
| Te Connectivity Ltd for | 0.8 | $7.7M | 81k | 95.05 | |
| Chubb (CB) | 0.8 | $7.6M | 52k | 146.10 | |
| Liberty Media | 0.8 | $7.5M | 307k | 24.41 | |
| Enbridge (ENB) | 0.8 | $7.4M | 190k | 39.11 | |
| Celgene Corporation | 0.8 | $7.4M | 71k | 104.40 | |
| Phillips 66 (PSX) | 0.8 | $7.3M | 72k | 101.17 | |
| Pfizer (PFE) | 0.7 | $6.9M | 189k | 36.22 | |
| Sabre (SABR) | 0.7 | $6.7M | 328k | 20.51 | |
| At&t (T) | 0.7 | $6.5M | 168k | 38.88 | |
| Visa (V) | 0.7 | $6.6M | 58k | 114.01 | |
| McDonald's Corporation (MCD) | 0.7 | $6.5M | 38k | 172.09 | |
| eBay (EBAY) | 0.6 | $6.2M | 165k | 37.74 | |
| MetLife (MET) | 0.6 | $6.1M | 121k | 50.57 | |
| Verisign (VRSN) | 0.6 | $6.0M | 53k | 114.38 | |
| Merck & Co (MRK) | 0.6 | $5.9M | 105k | 56.29 | |
| Marriott International (MAR) | 0.6 | $5.5M | 41k | 135.64 | |
| Schlumberger (SLB) | 0.6 | $5.4M | 80k | 67.39 | |
| HCP | 0.6 | $5.3M | 205k | 26.10 | |
| Philip Morris International (PM) | 0.5 | $5.2M | 49k | 105.62 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.9M | 16k | 307.32 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.8M | 68k | 71.63 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 84k | 54.87 | |
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 50k | 91.89 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 84k | 53.86 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 80k | 57.09 | |
| Discover Financial Services (DFS) | 0.4 | $4.2M | 55k | 76.89 | |
| EOG Resources (EOG) | 0.4 | $4.2M | 39k | 107.88 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 25k | 157.80 | |
| Liberty Media Corp Series C Li | 0.4 | $3.7M | 108k | 34.15 | |
| Mondelez Int (MDLZ) | 0.4 | $3.6M | 84k | 42.82 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 74k | 46.11 | |
| Anadarko Petroleum Corporation | 0.3 | $3.4M | 63k | 53.65 | |
| Jacobs Engineering | 0.3 | $3.2M | 48k | 65.90 | |
| Williams Companies (WMB) | 0.3 | $3.0M | 97k | 30.48 | |
| Msg Network Inc cl a | 0.3 | $2.9M | 144k | 20.22 | |
| Hess (HES) | 0.3 | $2.8M | 58k | 47.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 25k | 104.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.0M | 23k | 85.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.0M | 62k | 31.76 | |
| Baxter International (BAX) | 0.2 | $1.8M | 28k | 64.60 | |
| Liberty Ventures - Ser A | 0.2 | $1.9M | 34k | 54.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 10k | 172.04 | |
| Liberty Global | 0.2 | $1.5M | 76k | 20.12 | |
| Allergan Plc pfd conv ser a | 0.1 | $1.4M | 2.3k | 586.44 | |
| Ctrip.com International | 0.1 | $1.2M | 26k | 44.06 | |
| Monsanto Company | 0.1 | $1.1M | 9.4k | 116.83 | |
| UnitedHealth (UNH) | 0.1 | $762k | 3.5k | 220.49 | |
| Liberty Expedia Holdings ser a | 0.1 | $815k | 18k | 44.34 | |
| BlackRock | 0.1 | $695k | 1.4k | 514.05 | |
| General Electric Company | 0.0 | $274k | 16k | 17.47 | |
| Verizon Communications (VZ) | 0.0 | $295k | 5.6k | 52.96 | |
| Aon | 0.0 | $298k | 2.2k | 134.11 | |
| Duke Energy (DUK) | 0.0 | $265k | 3.2k | 84.13 | |
| Orbital Atk | 0.0 | $248k | 1.9k | 131.56 | |
| Apache Corporation | 0.0 | $206k | 4.9k | 42.23 | |
| Yum! Brands (YUM) | 0.0 | $150k | 1.8k | 81.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $189k | 5.4k | 35.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $149k | 175.00 | 851.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 4.1k | 57.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $176k | 1.6k | 111.25 | |
| Hexcel Corporation (HXL) | 0.0 | $155k | 2.5k | 62.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $187k | 900.00 | 207.78 | |
| Carrols Restaurant | 0.0 | $161k | 13k | 12.12 | |
| Liberty Media Corp Del Com Ser | 0.0 | $148k | 4.5k | 32.82 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $200k | 5.3k | 38.08 | |
| Altaba | 0.0 | $152k | 2.2k | 69.69 | |
| Interactive Brokers (IBKR) | 0.0 | $95k | 1.6k | 59.38 | |
| Dominion Resources (D) | 0.0 | $122k | 1.5k | 81.33 | |
| Kroger (KR) | 0.0 | $126k | 4.6k | 27.49 | |
| Wynn Resorts (WYNN) | 0.0 | $63k | 375.00 | 168.00 | |
| On Assignment | 0.0 | $84k | 1.3k | 64.62 | |
| Comscore | 0.0 | $59k | 2.1k | 28.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $57k | 1.4k | 40.71 | |
| Mallinckrodt Pub | 0.0 | $58k | 2.6k | 22.53 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $54k | 2.4k | 22.09 | |
| Brighthouse Finl (BHF) | 0.0 | $76k | 1.3k | 58.73 | |
| BP (BP) | 0.0 | $44k | 1.1k | 41.59 | |
| Annaly Capital Management | 0.0 | $11k | 900.00 | 12.22 | |
| TD Ameritrade Holding | 0.0 | $15k | 300.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 929.00 | 46.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 1.1k | 40.97 | |
| AES Corporation (AES) | 0.0 | $30k | 2.8k | 10.71 | |
| Mattel (MAT) | 0.0 | $31k | 2.0k | 15.53 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 650.00 | 50.77 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Liberty Global | 0.0 | $10k | 274.00 | 36.50 | |
| Liberty Global | 0.0 | $28k | 830.00 | 33.73 | |
| 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 | $22k | 2.0k | 11.00 | |
| Discovery Communications | 0.0 | $16k | 753.00 | 21.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 400.00 | 42.50 | |
| Discovery Communications | 0.0 | $6.0k | 251.00 | 23.90 | |
| Dr Pepper Snapple | 0.0 | $10k | 100.00 | 100.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 63.00 | 253.97 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 160.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 160.00 | 112.50 | |
| Finisar Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| Werner Enterprises (WERN) | 0.0 | $19k | 480.00 | 39.58 | |
| Akorn | 0.0 | $16k | 500.00 | 32.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 100.00 | 220.00 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Anixter International | 0.0 | $8.0k | 100.00 | 80.00 | |
| NN (NNBR) | 0.0 | $28k | 1.0k | 28.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Oneok (OKE) | 0.0 | $13k | 250.00 | 52.00 | |
| TravelCenters of America | 0.0 | $7.0k | 1.7k | 4.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
| 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 | |
| Sterling Bancorp | 0.0 | $3.0k | 131.00 | 22.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Actua Corporation | 0.0 | $23k | 1.5k | 15.33 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Frp Holdings (FRPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aerojet Rocketdy | 0.0 | $24k | 775.00 | 30.97 | |
| Westrock (WRK) | 0.0 | $35k | 553.00 | 63.29 | |
| 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 | $999.940000 | 34.00 | 29.41 | |
| Ilg | 0.0 | $9.0k | 322.00 | 27.95 | |
| Hostess Brands | 0.0 | $28k | 1.9k | 14.74 | |
| Quality Care Properties | 0.0 | $1.0k | 80.00 | 12.50 | |
| Drive Shack (DSHK) | 0.0 | $35k | 6.3k | 5.56 | |
| Dxc Technology (DXC) | 0.0 | $19k | 200.00 | 95.00 |
