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 (TEL) | 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 (BLK) | 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 (TAST) | 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 (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 | $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 |
