Markston International as of June 30, 2018
Portfolio Holdings for Markston International
Markston International holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $62M | 328k | 190.29 | |
| Boeing Company (BA) | 4.2 | $39M | 109k | 356.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $38M | 354k | 106.08 | |
| Aetna | 3.9 | $36M | 193k | 188.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $30M | 25k | 1217.24 | |
| Bank of America Corporation (BAC) | 2.6 | $25M | 793k | 30.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $23M | 479k | 47.23 | |
| Raytheon Company | 2.4 | $22M | 111k | 198.05 | |
| Paypal Holdings (PYPL) | 2.4 | $22M | 267k | 82.15 | |
| Twenty-first Century Fox | 2.3 | $22M | 480k | 45.00 | |
| Union Pacific Corporation (UNP) | 2.2 | $21M | 139k | 149.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 152k | 114.96 | |
| Comcast Corporation (CMCSA) | 1.9 | $17M | 485k | 35.78 | |
| Dowdupont | 1.9 | $17M | 252k | 68.77 | |
| Medtronic (MDT) | 1.8 | $17M | 186k | 90.21 | |
| American Express Company (AXP) | 1.8 | $17M | 166k | 99.52 | |
| Travelers Companies (TRV) | 1.6 | $15M | 113k | 130.15 | |
| Allergan | 1.6 | $15M | 79k | 184.07 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $14M | 46k | 312.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 11k | 1227.09 | |
| At&t (T) | 1.5 | $14M | 428k | 31.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $14M | 211k | 64.85 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 284k | 47.67 | |
| Pepsi (PEP) | 1.4 | $13M | 115k | 115.02 | |
| American International (AIG) | 1.3 | $12M | 224k | 55.21 | |
| State Street Corporation (STT) | 1.3 | $12M | 139k | 88.29 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 122k | 99.36 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $12M | 148k | 80.83 | |
| Walgreen Boots Alliance | 1.2 | $12M | 172k | 67.61 | |
| Abbvie (ABBV) | 1.2 | $12M | 124k | 92.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 196k | 57.29 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $11M | 141k | 79.47 | |
| Home Depot (HD) | 1.2 | $11M | 56k | 197.48 | |
| CSX Corporation (CSX) | 1.1 | $10M | 146k | 70.67 | |
| Honeywell International (HON) | 1.1 | $9.8M | 62k | 159.64 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 86k | 113.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $9.3M | 197k | 47.14 | |
| United Technologies Corporation | 1.0 | $9.1M | 67k | 135.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.0M | 46k | 197.85 | |
| Phillips 66 (PSX) | 0.9 | $8.8M | 71k | 123.36 | |
| Goldman Sachs (GS) | 0.9 | $8.7M | 37k | 237.39 | |
| U.S. Bancorp (USB) | 0.9 | $8.5M | 161k | 53.01 | |
| Morgan Stanley (MS) | 0.9 | $8.4M | 167k | 50.55 | |
| Citigroup (C) | 0.9 | $8.2M | 114k | 71.91 | |
| Te Connectivity Ltd for | 0.8 | $7.7M | 83k | 93.58 | |
| Visa (V) | 0.8 | $7.7M | 56k | 136.80 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 51k | 144.90 | |
| Pfizer (PFE) | 0.8 | $7.3M | 182k | 39.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 53k | 132.49 | |
| Chubb (CB) | 0.8 | $6.9M | 50k | 139.69 | |
| Philip Morris International (PM) | 0.7 | $6.9M | 80k | 86.29 | |
| Rockwell Automation (ROK) | 0.7 | $6.9M | 37k | 187.68 | |
| Enbridge (ENB) | 0.7 | $6.5M | 183k | 35.45 | |
| Merck & Co (MRK) | 0.7 | $6.4M | 98k | 65.88 | |
| Liberty Interactive Corp | 0.7 | $6.1M | 288k | 21.29 | |
| McDonald's Corporation (MCD) | 0.6 | $5.9M | 38k | 157.55 | |
| Celgene Corporation | 0.6 | $5.9M | 65k | 90.10 | |
| ConocoPhillips (COP) | 0.6 | $5.5M | 76k | 72.16 | |
| Schlumberger (SLB) | 0.6 | $5.4M | 80k | 67.55 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.1M | 67k | 75.87 | |
| MetLife (MET) | 0.6 | $5.1M | 111k | 45.74 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 77k | 65.52 | |
| Automatic Data Processing (ADP) | 0.5 | $5.0M | 37k | 134.92 | |
| eBay (EBAY) | 0.5 | $4.7M | 141k | 33.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.4M | 83k | 53.43 | |
| Marriott International (MAR) | 0.5 | $4.2M | 33k | 127.83 | |
| Procter & Gamble Company (PG) | 0.4 | $3.9M | 48k | 80.86 | |
| Discover Financial Services | 0.4 | $3.8M | 54k | 71.38 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 27k | 128.92 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 23k | 143.58 | |
| Mondelez Int (MDLZ) | 0.3 | $3.2M | 75k | 43.42 | |
| Williams Companies (WMB) | 0.3 | $2.9M | 97k | 29.79 | |
| Liberty Media Corp Series C Li | 0.3 | $2.8M | 79k | 35.23 | |
| Verisign (VRSN) | 0.3 | $2.7M | 18k | 145.27 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.7M | 59k | 45.73 | |
| Msg Network Inc cl a | 0.3 | $2.5M | 108k | 23.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 22k | 111.17 | |
| Jacobs Engineering | 0.3 | $2.5M | 36k | 67.52 | |
| Anadarko Petroleum Corporation | 0.2 | $2.3M | 32k | 73.19 | |
| Ctrip.com International | 0.2 | $1.9M | 47k | 41.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 10k | 187.38 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 37k | 48.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.8M | 22k | 79.25 | |
| Gci Liberty Incorporated | 0.2 | $1.6M | 34k | 48.17 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $1.4M | 61k | 22.92 | |
| BlackRock | 0.1 | $870k | 1.7k | 502.60 | |
| UnitedHealth (UNH) | 0.1 | $719k | 2.8k | 253.26 | |
| Udr (UDR) | 0.1 | $579k | 15k | 38.49 | |
| HCP | 0.1 | $481k | 19k | 25.90 | |
| CBS Corporation | 0.0 | $326k | 6.2k | 52.73 | |
| Expedia (EXPE) | 0.0 | $329k | 2.5k | 133.96 | |
| Baxter International (BAX) | 0.0 | $291k | 4.0k | 72.42 | |
| Apache Corporation | 0.0 | $198k | 4.3k | 46.10 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.0k | 51.74 | |
| Kroger (KR) | 0.0 | $169k | 5.8k | 28.94 | |
| Liberty Global | 0.0 | $191k | 6.8k | 28.30 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $173k | 190.00 | 910.53 | |
| Hexcel Corporation (HXL) | 0.0 | $173k | 2.5k | 69.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $195k | 900.00 | 216.67 | |
| Altaba | 0.0 | $160k | 2.2k | 73.36 | |
| BP (BP) | 0.0 | $48k | 1.1k | 45.37 | |
| Interactive Brokers (IBKR) | 0.0 | $90k | 1.5k | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 1.1k | 44.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $84k | 300.00 | 280.00 | |
| General Electric Company | 0.0 | $86k | 6.3k | 13.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 195.00 | 302.56 | |
| Wynn Resorts (WYNN) | 0.0 | $58k | 350.00 | 165.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $109k | 650.00 | 167.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $66k | 1.3k | 52.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $116k | 2.4k | 48.27 | |
| Liberty Latin America (LILA) | 0.0 | $101k | 5.3k | 19.10 | |
| On Assignment (ASGN) | 0.0 | $90k | 1.0k | 90.00 | |
| Annaly Capital Management | 0.0 | $13k | 1.2k | 10.83 | |
| TD Ameritrade Holding | 0.0 | $17k | 300.00 | 56.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $44k | 400.00 | 110.00 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 929.00 | 46.29 | |
| AES Corporation (AES) | 0.0 | $37k | 2.8k | 13.21 | |
| Mattel (MAT) | 0.0 | $32k | 2.0k | 16.03 | |
| Harley-Davidson (HOG) | 0.0 | $28k | 650.00 | 43.08 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Liberty Global | 0.0 | $23k | 830.00 | 27.71 | |
| Alleghany Corporation | 0.0 | $25k | 40.00 | 625.00 | |
| Forest City Enterprises | 0.0 | $25k | 1.0k | 25.00 | |
| Valley National Ban (VLY) | 0.0 | $30k | 2.6k | 11.54 | |
| Discovery Communications | 0.0 | $18k | 753.00 | 23.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 400.00 | 50.00 | |
| Discovery Communications | 0.0 | $7.0k | 251.00 | 27.89 | |
| Dr Pepper Snapple | 0.0 | $12k | 100.00 | 120.00 | |
| New York Community Ban | 0.0 | $4.0k | 400.00 | 10.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 63.00 | 222.22 | |
| 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 | $10k | 160.00 | 62.50 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 35.00 | 85.71 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 160.00 | 106.25 | |
| Finisar Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| Jefferies | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vail Resorts (MTN) | 0.0 | $11k | 40.00 | 275.00 | |
| 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 | $29k | 100.00 | 290.00 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Anixter International | 0.0 | $7.0k | 100.00 | 70.00 | |
| NN (NNBR) | 0.0 | $21k | 1.0k | 21.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Madison Square Garden | 0.0 | $39k | 125.00 | 312.00 | |
| Oneok (OKE) | 0.0 | $18k | 250.00 | 72.00 | |
| Comscore | 0.0 | $41k | 2.1k | 19.76 | |
| Carrols Restaurant | 0.0 | $45k | 3.1k | 14.52 | |
| TravelCenters of America | 0.0 | $8.0k | 1.7k | 4.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Air Lease Corp (AL) | 0.0 | $31k | 700.00 | 44.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $23k | 375.00 | 61.33 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $3.0k | 118.00 | 25.42 | |
| Sabre (SABR) | 0.0 | $17k | 700.00 | 24.29 | |
| Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Frp Holdings (FRPH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Aerojet Rocketdy | 0.0 | $26k | 775.00 | 33.55 | |
| Westrock (WRK) | 0.0 | $32k | 553.00 | 57.87 | |
| Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
| Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
| Liberty Media Corp Del Com Ser | 0.0 | $24k | 721.00 | 33.29 | |
| 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 | $28k | 1.1k | 25.34 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Ilg | 0.0 | $11k | 322.00 | 34.16 | |
| Hostess Brands | 0.0 | $27k | 1.9k | 14.21 | |
| Quality Care Properties | 0.0 | $5.0k | 240.00 | 20.83 | |
| Drive Shack (DSHK) | 0.0 | $30k | 4.9k | 6.12 | |
| Dxc Technology (DXC) | 0.0 | $17k | 200.00 | 85.00 | |
| Brighthouse Finl (BHF) | 0.0 | $34k | 780.00 | 43.59 | |
| Perspecta | 0.0 | $2.0k | 100.00 | 20.00 |
