Markston International as of Sept. 30, 2018
Portfolio Holdings for Markston International
Markston International holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $72M | 317k | 225.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $40M | 350k | 114.37 | |
| Boeing Company (BA) | 4.3 | $40M | 107k | 371.89 | |
| Aetna | 3.8 | $36M | 176k | 202.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $29M | 24k | 1193.42 | |
| Bank of America Corporation (BAC) | 2.5 | $23M | 790k | 29.46 | |
| Paypal Holdings (PYPL) | 2.4 | $23M | 258k | 87.84 | |
| Twenty-first Century Fox | 2.4 | $22M | 479k | 46.33 | |
| Union Pacific Corporation (UNP) | 2.3 | $22M | 134k | 162.85 | |
| Raytheon Company | 2.3 | $22M | 106k | 206.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $20M | 470k | 43.45 | |
| Medtronic (MDT) | 1.9 | $18M | 180k | 98.36 | |
| Comcast Corporation (CMCSA) | 1.8 | $17M | 484k | 35.41 | |
| American Express Company (AXP) | 1.8 | $17M | 161k | 106.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 150k | 112.84 | |
| CVS Caremark Corporation (CVS) | 1.7 | $16M | 204k | 78.71 | |
| Dowdupont | 1.7 | $16M | 246k | 64.32 | |
| Oracle Corporation (ORCL) | 1.6 | $14M | 280k | 51.55 | |
| At&t (T) | 1.5 | $14M | 427k | 33.58 | |
| Travelers Companies (TRV) | 1.5 | $14M | 110k | 129.72 | |
| Allergan | 1.5 | $14M | 74k | 190.50 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $14M | 44k | 315.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $14M | 11k | 1207.01 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 118k | 114.81 | |
| Pepsi (PEP) | 1.3 | $13M | 112k | 111.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $13M | 171k | 72.90 | |
| American International (AIG) | 1.3 | $12M | 224k | 53.24 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $12M | 139k | 84.30 | |
| Abbvie (ABBV) | 1.2 | $12M | 123k | 94.59 | |
| Home Depot (HD) | 1.2 | $11M | 55k | 207.09 | |
| State Street Corporation (STT) | 1.2 | $11M | 133k | 83.77 | |
| CSX Corporation (CSX) | 1.1 | $11M | 145k | 74.06 | |
| Walt Disney Company (DIS) | 1.1 | $9.9M | 85k | 116.95 | |
| Honeywell International (HON) | 1.1 | $10M | 60k | 166.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.9M | 189k | 52.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $9.8M | 46k | 214.14 | |
| United Technologies Corporation | 1.0 | $9.4M | 67k | 139.80 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $9.2M | 116k | 79.95 | |
| Goldman Sachs (GS) | 0.9 | $8.7M | 39k | 224.23 | |
| U.S. Bancorp (USB) | 0.9 | $8.5M | 161k | 52.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $8.3M | 191k | 43.42 | |
| Visa (V) | 0.9 | $8.2M | 55k | 150.14 | |
| Pfizer (PFE) | 0.9 | $8.0M | 182k | 44.07 | |
| Citigroup (C) | 0.9 | $8.0M | 111k | 71.72 | |
| Phillips 66 (PSX) | 0.9 | $8.0M | 71k | 112.73 | |
| Morgan Stanley (MS) | 0.8 | $7.9M | 169k | 46.58 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $7.1M | 81k | 87.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 51k | 138.10 | |
| Merck & Co (MRK) | 0.7 | $6.8M | 95k | 70.94 | |
| Philip Morris International (PM) | 0.7 | $6.5M | 80k | 81.52 | |
| Chubb (CB) | 0.7 | $6.5M | 48k | 133.68 | |
| Rockwell Automation (ROK) | 0.7 | $6.3M | 34k | 187.42 | |
| McDonald's Corporation (MCD) | 0.7 | $6.2M | 37k | 167.31 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $6.2M | 280k | 22.22 | |
| International Business Machines (IBM) | 0.7 | $6.1M | 40k | 151.25 | |
| ConocoPhillips (COP) | 0.6 | $5.9M | 76k | 77.40 | |
| Enbridge (ENB) | 0.6 | $5.6M | 174k | 32.31 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 75k | 73.33 | |
| Celgene Corporation | 0.6 | $5.3M | 60k | 89.55 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $5.3M | 66k | 79.99 | |
| Automatic Data Processing (ADP) | 0.5 | $5.0M | 34k | 150.60 | |
| MetLife (MET) | 0.5 | $5.0M | 107k | 46.73 | |
| Schlumberger (SLB) | 0.5 | $4.8M | 78k | 60.92 | |
| eBay (EBAY) | 0.5 | $4.5M | 137k | 33.04 | |
| Marriott International (MAR) | 0.5 | $4.2M | 32k | 131.99 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.1M | 81k | 50.99 | |
| Discover Financial Services (DFS) | 0.4 | $4.0M | 52k | 76.43 | |
| Procter & Gamble Company (PG) | 0.4 | $4.0M | 48k | 83.21 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 26k | 127.45 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 22k | 152.59 | |
| Mondelez Int (MDLZ) | 0.3 | $3.1M | 73k | 42.93 | |
| Verisign (VRSN) | 0.3 | $2.8M | 17k | 160.10 | |
| Liberty Media Corp Series C Li | 0.3 | $2.8M | 75k | 37.18 | |
| Jacobs Engineering | 0.3 | $2.6M | 34k | 76.54 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 94k | 27.15 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.4M | 60k | 40.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 21k | 107.11 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 31k | 67.42 | |
| Msg Network Inc cl a | 0.2 | $2.1M | 83k | 25.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.9M | 22k | 84.29 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.8M | 11k | 164.86 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 36k | 47.44 | |
| Ctrip.com International | 0.2 | $1.7M | 46k | 37.22 | |
| Gci Liberty Incorporated | 0.2 | $1.7M | 33k | 51.04 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.4M | 59k | 23.32 | |
| BlackRock (BLK) | 0.1 | $905k | 1.9k | 471.11 | |
| UnitedHealth (UNH) | 0.1 | $755k | 2.8k | 265.94 | |
| HCP | 0.1 | $489k | 19k | 26.34 | |
| CBS Corporation | 0.0 | $355k | 6.2k | 57.42 | |
| Baxter International (BAX) | 0.0 | $263k | 3.4k | 76.95 | |
| Udr (UDR) | 0.0 | $289k | 7.1k | 40.43 | |
| Expedia (EXPE) | 0.0 | $320k | 2.5k | 130.29 | |
| Apache Corporation | 0.0 | $205k | 4.3k | 47.73 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.0k | 53.51 | |
| Kroger (KR) | 0.0 | $170k | 5.8k | 29.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $178k | 190.00 | 936.84 | |
| Hexcel Corporation (HXL) | 0.0 | $168k | 2.5k | 67.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $198k | 900.00 | 220.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $221k | 7.7k | 28.89 | |
| Altaba | 0.0 | $149k | 2.2k | 68.32 | |
| BP (BP) | 0.0 | $49k | 1.1k | 46.31 | |
| Interactive Brokers (IBKR) | 0.0 | $83k | 1.5k | 55.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $87k | 300.00 | 290.00 | |
| General Electric Company | 0.0 | $71k | 6.3k | 11.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 195.00 | 317.95 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 375.00 | 128.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $71k | 1.3k | 56.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $113k | 2.4k | 47.02 | |
| Liberty Latin America (LILA) | 0.0 | $110k | 5.3k | 20.80 | |
| On Assignment (ASGN) | 0.0 | $79k | 1.0k | 79.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.2k | 10.00 | |
| TD Ameritrade Holding | 0.0 | $16k | 300.00 | 53.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 400.00 | 102.50 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 929.00 | 46.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $43k | 1.1k | 40.04 | |
| AES Corporation (AES) | 0.0 | $39k | 2.8k | 13.93 | |
| Mattel (MAT) | 0.0 | $31k | 2.0k | 15.53 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 650.00 | 44.62 | |
| CenturyLink | 0.0 | $2.0k | 75.00 | 26.67 | |
| Alleghany Corporation | 0.0 | $26k | 40.00 | 650.00 | |
| Forest City Enterprises | 0.0 | $25k | 1.0k | 25.00 | |
| Valley National Ban (VLY) | 0.0 | $29k | 2.6k | 11.15 | |
| Discovery Communications | 0.0 | $22k | 753.00 | 29.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $22k | 400.00 | 55.00 | |
| Discovery Communications | 0.0 | $8.0k | 251.00 | 31.87 | |
| New York Community Ban (NYCB) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 63.00 | 238.10 | |
| 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 | $11k | 40.00 | 275.00 | |
| Werner Enterprises (WERN) | 0.0 | $17k | 480.00 | 35.42 | |
| Akorn | 0.0 | $6.0k | 500.00 | 12.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $28k | 100.00 | 280.00 | |
| 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 | $16k | 1.0k | 16.00 | |
| Madison Square Garden | 0.0 | $39k | 125.00 | 312.00 | |
| Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
| Comscore | 0.0 | $38k | 2.1k | 18.31 | |
| Carrols Restaurant (TAST) | 0.0 | $44k | 3.0k | 14.67 | |
| TravelCenters of America | 0.0 | $10k | 1.7k | 5.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Air Lease Corp (AL) | 0.0 | $32k | 700.00 | 45.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 375.00 | 66.67 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $23k | 830.00 | 27.71 | |
| 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 | $18k | 700.00 | 25.71 | |
| Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| 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 | |
| Box Inc cl a (BOX) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Aerojet Rocketdy | 0.0 | $26k | 775.00 | 33.55 | |
| Westrock (WRK) | 0.0 | $30k | 553.00 | 54.25 | |
| Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
| Barnes & Noble Ed (BNED) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Liberty Media Corp Del Com Ser | 0.0 | $26k | 721.00 | 36.06 | |
| 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 | $30k | 1.1k | 27.15 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Hostess Brands | 0.0 | $21k | 1.9k | 11.05 | |
| Drive Shack (DSHK) | 0.0 | $26k | 4.3k | 6.05 | |
| Dxc Technology (DXC) | 0.0 | $19k | 200.00 | 95.00 | |
| Brighthouse Finl (BHF) | 0.0 | $25k | 554.00 | 45.13 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 600.00 | 21.67 | |
| Perspecta | 0.0 | $3.0k | 100.00 | 30.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marriott Vacations Worldwide | 0.0 | $6.0k | 53.00 | 113.21 |
