Markston International as of Dec. 31, 2018
Portfolio Holdings for Markston International
Markston International holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $50M | 318k | 157.75 | |
| Microsoft Corporation (MSFT) | 4.6 | $36M | 351k | 101.57 | |
| Boeing Company (BA) | 4.4 | $35M | 107k | 322.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $26M | 25k | 1035.61 | |
| Twenty-first Century Fox | 2.8 | $22M | 455k | 48.12 | |
| CVS Caremark Corporation (CVS) | 2.7 | $21M | 321k | 65.53 | |
| Paypal Holdings (PYPL) | 2.7 | $21M | 247k | 84.09 | |
| Bank of America Corporation (BAC) | 2.5 | $20M | 795k | 24.64 | |
| Union Pacific Corporation (UNP) | 2.4 | $19M | 134k | 138.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $18M | 479k | 36.98 | |
| Comcast Corporation (CMCSA) | 2.1 | $17M | 487k | 34.05 | |
| Raytheon Company | 2.1 | $16M | 106k | 153.33 | |
| Medtronic (MDT) | 2.1 | $16M | 179k | 90.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 151k | 97.62 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 303k | 45.16 | |
| American Express Company (AXP) | 1.7 | $13M | 138k | 95.33 | |
| Dowdupont | 1.7 | $13M | 247k | 53.48 | |
| Travelers Companies (TRV) | 1.7 | $13M | 109k | 119.72 | |
| At&t (T) | 1.7 | $13M | 454k | 28.54 | |
| Pepsi (PEP) | 1.6 | $12M | 109k | 110.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 11k | 1045.08 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $12M | 44k | 267.72 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $12M | 171k | 68.34 | |
| Abbvie (ABBV) | 1.5 | $11M | 123k | 92.20 | |
| Allergan | 1.4 | $11M | 82k | 133.67 | |
| Lowe's Companies (LOW) | 1.4 | $11M | 118k | 92.36 | |
| American International (AIG) | 1.4 | $11M | 267k | 39.41 | |
| Facebook Inc cl a (META) | 1.3 | $10M | 77k | 131.10 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $10M | 139k | 72.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.5M | 47k | 204.20 | |
| Home Depot (HD) | 1.2 | $9.4M | 55k | 171.77 | |
| Walt Disney Company (DIS) | 1.2 | $9.4M | 85k | 109.66 | |
| CSX Corporation (CSX) | 1.1 | $9.0M | 145k | 62.13 | |
| Goldman Sachs (GS) | 1.1 | $8.7M | 52k | 167.02 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 188k | 46.09 | |
| United Technologies Corporation | 1.1 | $8.6M | 80k | 106.47 | |
| State Street Corporation (STT) | 1.1 | $8.3M | 131k | 63.07 | |
| Morgan Stanley (MS) | 1.1 | $8.1M | 205k | 39.65 | |
| Honeywell International (HON) | 1.0 | $7.9M | 60k | 132.09 | |
| U.S. Bancorp (USB) | 0.9 | $7.4M | 162k | 45.69 | |
| Pfizer (PFE) | 0.9 | $7.4M | 170k | 43.65 | |
| Visa (V) | 0.9 | $7.2M | 55k | 131.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $7.0M | 191k | 36.78 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 91k | 76.43 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.8M | 116k | 59.02 | |
| McDonald's Corporation (MCD) | 0.8 | $6.6M | 37k | 177.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 47k | 129.00 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.1M | 81k | 75.60 | |
| Citigroup (C) | 0.8 | $6.1M | 117k | 52.04 | |
| Phillips 66 (PSX) | 0.8 | $6.1M | 71k | 86.15 | |
| Chubb (CB) | 0.8 | $6.0M | 46k | 129.13 | |
| Abbott Laboratories (ABT) | 0.7 | $5.4M | 75k | 72.36 | |
| Philip Morris International (PM) | 0.7 | $5.3M | 80k | 66.76 | |
| Enbridge (ENB) | 0.7 | $5.3M | 171k | 31.06 | |
| Rockwell Automation (ROK) | 0.7 | $5.1M | 34k | 150.60 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $4.8M | 246k | 19.52 | |
| ConocoPhillips (COP) | 0.6 | $4.7M | 75k | 62.33 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $4.7M | 64k | 73.91 | |
| Procter & Gamble Company (PG) | 0.6 | $4.5M | 49k | 91.93 | |
| Automatic Data Processing (ADP) | 0.6 | $4.3M | 33k | 131.20 | |
| MetLife (MET) | 0.5 | $4.0M | 98k | 41.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.9M | 82k | 47.04 | |
| eBay (EBAY) | 0.5 | $3.7M | 131k | 28.10 | |
| Celgene Corporation | 0.5 | $3.7M | 58k | 64.08 | |
| Marriott International (MAR) | 0.5 | $3.5M | 32k | 108.59 | |
| Discover Financial Services (DFS) | 0.4 | $3.1M | 52k | 58.94 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 75k | 40.01 | |
| Schlumberger (SLB) | 0.4 | $2.8M | 79k | 36.05 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 21k | 127.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.6M | 65k | 39.47 | |
| EOG Resources (EOG) | 0.3 | $2.3M | 26k | 87.25 | |
| Liberty Media Corp Series C Li | 0.3 | $2.3M | 74k | 30.74 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 94k | 22.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 21k | 94.42 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 14k | 136.96 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 43k | 43.84 | |
| Jacobs Engineering | 0.2 | $1.9M | 33k | 58.50 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 36k | 47.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.6M | 22k | 71.86 | |
| Gci Liberty Incorporated | 0.2 | $1.3M | 33k | 41.10 | |
| Ctrip.com International | 0.2 | $1.3M | 47k | 27.02 | |
| Verisign (VRSN) | 0.1 | $1.1M | 7.3k | 147.97 | |
| Msg Network Inc cl a | 0.1 | $971k | 41k | 23.59 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $880k | 59k | 14.88 | |
| BlackRock (BLK) | 0.1 | $792k | 2.0k | 392.86 | |
| UnitedHealth (UNH) | 0.1 | $656k | 2.6k | 249.24 | |
| HCP | 0.1 | $519k | 19k | 27.95 | |
| Expedia (EXPE) | 0.0 | $277k | 2.5k | 112.79 | |
| Baxter International (BAX) | 0.0 | $225k | 3.4k | 65.83 | |
| CBS Corporation | 0.0 | $270k | 6.2k | 43.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $257k | 1.8k | 146.86 | |
| Resideo Technologies (REZI) | 0.0 | $201k | 9.7k | 20.79 | |
| Verizon Communications (VZ) | 0.0 | $137k | 2.4k | 56.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $163k | 190.00 | 857.89 | |
| Hexcel Corporation (HXL) | 0.0 | $143k | 2.5k | 57.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $167k | 3.6k | 46.39 | |
| Liberty Global Inc Com Ser A | 0.0 | $162k | 7.6k | 21.38 | |
| Altaba | 0.0 | $126k | 2.2k | 57.77 | |
| Interactive Brokers (IBKR) | 0.0 | $82k | 1.5k | 54.67 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 929.00 | 47.36 | |
| AES Corporation (AES) | 0.0 | $40k | 2.8k | 14.29 | |
| Apache Corporation | 0.0 | $91k | 3.5k | 26.26 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 390.00 | 100.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $56k | 1.3k | 44.80 | |
| Liberty Expedia Holdings ser a | 0.0 | $89k | 2.3k | 39.29 | |
| Liberty Latin America (LILA) | 0.0 | $76k | 5.2k | 14.50 | |
| On Assignment (ASGN) | 0.0 | $54k | 1.0k | 54.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.2k | 10.00 | |
| TD Ameritrade Holding | 0.0 | $15k | 300.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 650.00 | 33.85 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Alleghany Corporation | 0.0 | $25k | 40.00 | 625.00 | |
| Valley National Ban (VLY) | 0.0 | $23k | 2.6k | 8.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 400.00 | 50.00 | |
| New York Community Ban | 0.0 | $4.0k | 400.00 | 10.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 63.00 | 142.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
| Amer (UHAL) | 0.0 | $8.0k | 25.00 | 320.00 | |
| 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 | $18k | 160.00 | 112.50 | |
| Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Werner Enterprises (WERN) | 0.0 | $14k | 480.00 | 29.17 | |
| Akorn | 0.0 | $2.0k | 500.00 | 4.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 100.00 | 230.00 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Anixter International | 0.0 | $5.0k | 100.00 | 50.00 | |
| NN (NNBR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Madison Square Garden | 0.0 | $33k | 125.00 | 264.00 | |
| Oneok (OKE) | 0.0 | $13k | 250.00 | 52.00 | |
| Udr (UDR) | 0.0 | $26k | 648.00 | 40.12 | |
| Comscore | 0.0 | $30k | 2.1k | 14.46 | |
| Carrols Restaurant | 0.0 | $30k | 3.0k | 10.00 | |
| TravelCenters of America | 0.0 | $6.0k | 1.7k | 3.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Air Lease Corp (AL) | 0.0 | $21k | 700.00 | 30.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $21k | 375.00 | 56.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 131.00 | 15.27 | |
| Sabre (SABR) | 0.0 | $15k | 700.00 | 21.43 | |
| Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Frp Holdings (FRPH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Patriot Transportation Holding | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Aerojet Rocketdy | 0.0 | $27k | 775.00 | 34.84 | |
| Westrock (WRK) | 0.0 | $21k | 553.00 | 37.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $19k | 637.00 | 29.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 95.00 | 21.05 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $26k | 1.0k | 25.05 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Hostess Brands | 0.0 | $21k | 1.9k | 11.05 | |
| Drive Shack (DSHK) | 0.0 | $16k | 4.2k | 3.81 | |
| Dxc Technology (DXC) | 0.0 | $11k | 200.00 | 55.00 | |
| Brighthouse Finl (BHF) | 0.0 | $17k | 554.00 | 30.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $10k | 600.00 | 16.67 | |
| Perspecta | 0.0 | $2.0k | 100.00 | 20.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marriott Vacations Worldwide | 0.0 | $4.0k | 52.00 | 76.92 |
