Markston International as of March 31, 2018
Portfolio Holdings for Markston International
Markston International holds 187 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $60M | 355k | 167.78 | |
| Boeing Company (BA) | 3.9 | $37M | 112k | 327.88 | |
| Aetna | 3.5 | $32M | 192k | 169.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $32M | 354k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 25k | 1031.67 | |
| Raytheon Company | 2.6 | $24M | 111k | 215.84 | |
| Bank of America Corporation (BAC) | 2.6 | $24M | 791k | 29.99 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $21M | 507k | 40.85 | |
| Paypal Holdings (PYPL) | 2.2 | $20M | 268k | 75.88 | |
| Union Pacific Corporation (UNP) | 2.1 | $19M | 143k | 134.44 | |
| Twenty-first Century Fox | 2.0 | $19M | 503k | 36.69 | |
| American Express Company (AXP) | 1.8 | $17M | 182k | 93.28 | |
| Dowdupont | 1.8 | $17M | 263k | 63.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 149k | 109.98 | |
| Travelers Companies (TRV) | 1.7 | $16M | 115k | 138.83 | |
| Medtronic (MDT) | 1.7 | $16M | 197k | 80.21 | |
| Pepsi (PEP) | 1.6 | $15M | 136k | 109.16 | |
| State Street Corporation (STT) | 1.6 | $15M | 148k | 99.71 | |
| Time Warner | 1.5 | $14M | 149k | 94.59 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $14M | 190k | 73.10 | |
| CVS Caremark Corporation (CVS) | 1.5 | $14M | 220k | 62.21 | |
| Allergan | 1.4 | $13M | 80k | 168.29 | |
| Comcast Corporation (CMCSA) | 1.4 | $13M | 385k | 34.17 | |
| American International (AIG) | 1.3 | $12M | 221k | 54.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $12M | 12k | 1037.30 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 136k | 87.73 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $12M | 49k | 245.91 | |
| Abbvie (ABBV) | 1.3 | $12M | 124k | 94.65 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $12M | 134k | 85.70 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 248k | 45.76 | |
| Home Depot (HD) | 1.1 | $11M | 60k | 178.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 201k | 52.41 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $10M | 157k | 65.46 | |
| CSX Corporation (CSX) | 1.1 | $9.7M | 175k | 55.71 | |
| Goldman Sachs (GS) | 1.0 | $9.2M | 37k | 251.84 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.1M | 45k | 199.50 | |
| Honeywell International (HON) | 1.0 | $9.0M | 62k | 144.51 | |
| Morgan Stanley (MS) | 1.0 | $8.9M | 165k | 53.95 | |
| U.S. Bancorp (USB) | 0.9 | $8.4M | 167k | 50.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $8.4M | 205k | 41.12 | |
| Walt Disney Company (DIS) | 0.9 | $8.3M | 83k | 100.46 | |
| United Technologies Corporation | 0.9 | $8.3M | 66k | 125.80 | |
| Udr (UDR) | 0.9 | $8.3M | 232k | 35.61 | |
| International Business Machines (IBM) | 0.9 | $8.1M | 53k | 153.46 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $8.1M | 81k | 99.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.8M | 61k | 128.17 | |
| Citigroup (C) | 0.8 | $7.7M | 114k | 67.49 | |
| Automatic Data Processing (ADP) | 0.8 | $7.4M | 65k | 113.55 | |
| Liberty Media | 0.8 | $7.3M | 289k | 25.17 | |
| Chubb (CB) | 0.8 | $7.2M | 53k | 136.73 | |
| Rockwell Automation (ROK) | 0.8 | $6.9M | 40k | 174.14 | |
| Phillips 66 (PSX) | 0.7 | $6.9M | 72k | 95.92 | |
| Visa (V) | 0.7 | $6.8M | 57k | 119.57 | |
| Pfizer (PFE) | 0.7 | $6.5M | 184k | 35.48 | |
| eBay (EBAY) | 0.7 | $6.5M | 160k | 40.23 | |
| Celgene Corporation | 0.7 | $6.3M | 70k | 89.26 | |
| McDonald's Corporation (MCD) | 0.6 | $5.9M | 38k | 156.36 | |
| At&t (T) | 0.6 | $6.0M | 167k | 35.65 | |
| Enbridge (ENB) | 0.6 | $5.9M | 189k | 31.47 | |
| MetLife (MET) | 0.6 | $5.5M | 121k | 45.92 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 98k | 54.47 | |
| Schlumberger (SLB) | 0.6 | $5.1M | 79k | 64.80 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.1M | 15k | 348.72 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.9M | 67k | 72.72 | |
| Sabre (SABR) | 0.5 | $4.9M | 228k | 21.45 | |
| HCP | 0.5 | $4.8M | 206k | 23.25 | |
| Philip Morris International (PM) | 0.5 | $4.7M | 48k | 99.36 | |
| Marriott International (MAR) | 0.5 | $4.7M | 35k | 136.10 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 77k | 59.93 | |
| ConocoPhillips (COP) | 0.5 | $4.5M | 76k | 59.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.3M | 83k | 51.50 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 50k | 79.25 | |
| Discover Financial Services (DFS) | 0.4 | $3.9M | 54k | 71.89 | |
| EOG Resources (EOG) | 0.4 | $3.9M | 37k | 105.27 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 25k | 147.25 | |
| Mondelez Int (MDLZ) | 0.4 | $3.3M | 80k | 41.72 | |
| Liberty Media Corp Series C Li | 0.3 | $3.1M | 102k | 30.84 | |
| Hess (HES) | 0.3 | $2.9M | 58k | 50.66 | |
| Verisign (VRSN) | 0.3 | $2.9M | 24k | 118.68 | |
| Anadarko Petroleum Corporation | 0.3 | $2.9M | 48k | 60.44 | |
| Jacobs Engineering | 0.3 | $2.8M | 48k | 59.08 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 50k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 23k | 104.06 | |
| Williams Companies (WMB) | 0.3 | $2.4M | 97k | 24.89 | |
| Msg Network Inc cl a | 0.3 | $2.4M | 108k | 22.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 10k | 183.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.9M | 22k | 84.72 | |
| Ctrip.com International | 0.2 | $1.8M | 38k | 46.60 | |
| Gci Liberty Incorporated | 0.2 | $1.8M | 34k | 52.85 | |
| Baxter International (BAX) | 0.2 | $1.7M | 25k | 65.07 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.5M | 28k | 53.29 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $1.5M | 61k | 24.12 | |
| Liberty Latin America (LILA) | 0.2 | $1.5M | 76k | 19.38 | |
| BlackRock (BLK) | 0.1 | $840k | 1.6k | 541.94 | |
| Monsanto Company | 0.1 | $765k | 6.6k | 116.65 | |
| UnitedHealth (UNH) | 0.1 | $633k | 3.0k | 214.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $401k | 10k | 39.12 | |
| Verizon Communications (VZ) | 0.0 | $241k | 5.1k | 47.72 | |
| Expedia (EXPE) | 0.0 | $277k | 2.5k | 110.23 | |
| Aon | 0.0 | $268k | 1.9k | 140.39 | |
| Orbital Atk | 0.0 | $250k | 1.9k | 132.63 | |
| General Electric Company | 0.0 | $197k | 15k | 13.51 | |
| Apache Corporation | 0.0 | $188k | 4.9k | 38.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $156k | 190.00 | 821.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.6k | 57.96 | |
| Hexcel Corporation (HXL) | 0.0 | $161k | 2.5k | 64.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $186k | 900.00 | 206.67 | |
| Altaba | 0.0 | $161k | 2.2k | 73.82 | |
| Interactive Brokers (IBKR) | 0.0 | $101k | 1.5k | 67.33 | |
| CBS Corporation | 0.0 | $100k | 2.0k | 51.28 | |
| Kroger (KR) | 0.0 | $110k | 4.6k | 24.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $75k | 2.2k | 34.77 | |
| Wynn Resorts (WYNN) | 0.0 | $64k | 350.00 | 182.86 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $94k | 600.00 | 156.67 | |
| Comscore | 0.0 | $50k | 2.1k | 24.10 | |
| Carrols Restaurant (TAST) | 0.0 | $95k | 8.5k | 11.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $67k | 1.3k | 53.60 | |
| Liberty Media Corp Del Com Ser | 0.0 | $103k | 3.5k | 29.20 | |
| On Assignment (ASGN) | 0.0 | $86k | 1.1k | 81.90 | |
| BP (BP) | 0.0 | $43k | 1.1k | 40.64 | |
| Annaly Capital Management | 0.0 | $13k | 1.2k | 10.83 | |
| Leucadia National | 0.0 | $5.0k | 200.00 | 25.00 | |
| TD Ameritrade Holding | 0.0 | $18k | 300.00 | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 929.00 | 43.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 1.1k | 31.66 | |
| AES Corporation (AES) | 0.0 | $32k | 2.8k | 11.43 | |
| Dominion Resources (D) | 0.0 | $40k | 600.00 | 66.67 | |
| Mattel (MAT) | 0.0 | $26k | 2.0k | 13.03 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 650.00 | 43.08 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Yum! Brands (YUM) | 0.0 | $19k | 218.00 | 87.16 | |
| Liberty Global | 0.0 | $9.0k | 274.00 | 32.85 | |
| Liberty Global | 0.0 | $25k | 830.00 | 30.12 | |
| Alleghany Corporation | 0.0 | $25k | 40.00 | 625.00 | |
| Forest City Enterprises | 0.0 | $20k | 1.0k | 20.00 | |
| Valley National Ban (VLY) | 0.0 | $25k | 2.0k | 12.50 | |
| 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 | $12k | 100.00 | 120.00 | |
| New York Community Ban (NYCB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $13k | 63.00 | 206.35 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Amer (UHAL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Black Hills Corporation (BKH) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 35.00 | 114.29 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
| Finisar Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Werner Enterprises (WERN) | 0.0 | $18k | 480.00 | 37.50 | |
| Akorn | 0.0 | $9.0k | 500.00 | 18.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 100.00 | 250.00 | |
| 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 | $24k | 1.0k | 24.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Oneok (OKE) | 0.0 | $14k | 250.00 | 56.00 | |
| TravelCenters of America | 0.0 | $6.0k | 1.7k | 3.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
| Air Lease Corp (AL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $29k | 2.0k | 14.24 | |
| Sterling Bancorp | 0.0 | $3.0k | 131.00 | 22.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Actua Corporation | 0.0 | $2.0k | 1.5k | 1.33 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Aerojet Rocketdy | 0.0 | $22k | 775.00 | 28.39 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 128.00 | 23.44 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $25k | 1.1k | 22.62 | |
| Ingevity (NGVT) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 640.00 | 35.94 | |
| Commercehub Inc Com Ser C | 0.0 | $2.0k | 69.00 | 28.99 | |
| Commercehub Inc Com Ser A | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ilg | 0.0 | $10k | 322.00 | 31.06 | |
| Hostess Brands | 0.0 | $28k | 1.9k | 14.74 | |
| Quality Care Properties | 0.0 | $2.0k | 80.00 | 25.00 | |
| Drive Shack (DSHK) | 0.0 | $30k | 6.3k | 4.76 | |
| Dxc Technology (DXC) | 0.0 | $20k | 200.00 | 100.00 | |
| Brighthouse Finl (BHF) | 0.0 | $42k | 811.00 | 51.79 |
