Markston International as of March 31, 2019
Portfolio Holdings for Markston International
Markston International holds 157 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $59M | 312k | 189.94 | |
| Microsoft Corporation (MSFT) | 4.9 | $42M | 354k | 117.94 | |
| Boeing Company (BA) | 4.6 | $40M | 104k | 381.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $28M | 24k | 1173.20 | |
| Walt Disney Company (DIS) | 3.0 | $25M | 227k | 111.04 | |
| Paypal Holdings (PYPL) | 2.8 | $24M | 232k | 103.85 | |
| Bank of America Corporation (BAC) | 2.6 | $23M | 819k | 27.59 | |
| Union Pacific Corporation (UNP) | 2.5 | $22M | 129k | 167.22 | |
| Comcast Corporation (CMCSA) | 2.4 | $20M | 501k | 39.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $19M | 490k | 38.24 | |
| Raytheon Company | 2.1 | $18M | 101k | 182.05 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 327k | 53.93 | |
| Medtronic (MDT) | 1.8 | $16M | 173k | 91.06 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 153k | 101.22 | |
| American Express Company (AXP) | 1.8 | $15M | 141k | 109.29 | |
| Oracle Corporation (ORCL) | 1.8 | $15M | 278k | 53.70 | |
| At&t (T) | 1.7 | $15M | 469k | 31.36 | |
| Travelers Companies (TRV) | 1.6 | $14M | 103k | 137.17 | |
| Facebook Inc cl a (META) | 1.5 | $13M | 79k | 166.70 | |
| Pepsi (PEP) | 1.5 | $13M | 106k | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 11k | 1176.78 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $13M | 138k | 91.74 | |
| Dowdupont | 1.5 | $13M | 236k | 53.31 | |
| Lowe's Companies (LOW) | 1.5 | $12M | 114k | 109.47 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $12M | 42k | 293.00 | |
| American International (AIG) | 1.4 | $12M | 285k | 43.06 | |
| Allergan | 1.4 | $12M | 84k | 146.43 | |
| CSX Corporation (CSX) | 1.3 | $11M | 151k | 74.82 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $11M | 175k | 63.27 | |
| United Technologies Corporation | 1.3 | $11M | 83k | 128.89 | |
| Goldman Sachs (GS) | 1.2 | $11M | 55k | 192.02 | |
| Abbvie (ABBV) | 1.2 | $10M | 124k | 80.59 | |
| Home Depot (HD) | 1.1 | $9.7M | 51k | 191.93 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $9.7M | 48k | 200.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.1M | 188k | 48.32 | |
| Honeywell International (HON) | 1.1 | $9.1M | 57k | 158.97 | |
| Morgan Stanley (MS) | 1.1 | $9.0M | 213k | 42.20 | |
| State Street Corporation (STT) | 1.0 | $8.2M | 125k | 65.81 | |
| Visa (V) | 1.0 | $8.2M | 53k | 156.21 | |
| U.S. Bancorp (USB) | 0.9 | $8.0M | 166k | 48.19 | |
| McDonald's Corporation (MCD) | 0.9 | $7.3M | 39k | 189.87 | |
| Philip Morris International (PM) | 0.9 | $7.4M | 83k | 88.39 | |
| Pfizer (PFE) | 0.8 | $7.2M | 170k | 42.46 | |
| Merck & Co (MRK) | 0.8 | $7.1M | 85k | 83.21 | |
| Phillips 66 (PSX) | 0.8 | $7.0M | 74k | 95.16 | |
| Citigroup (C) | 0.8 | $7.0M | 112k | 62.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $7.0M | 184k | 38.18 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.7M | 111k | 59.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 45k | 139.86 | |
| Chubb (CB) | 0.7 | $6.1M | 44k | 140.08 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.9M | 73k | 80.70 | |
| Enbridge (ENB) | 0.7 | $5.8M | 160k | 36.23 | |
| Rockwell Automation (ROK) | 0.7 | $5.6M | 32k | 175.30 | |
| Abbott Laboratories (ABT) | 0.7 | $5.6M | 70k | 79.91 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 81k | 66.75 | |
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 51k | 104.03 | |
| Fox Corp (FOXA) | 0.6 | $5.2M | 143k | 36.72 | |
| Automatic Data Processing (ADP) | 0.6 | $4.9M | 31k | 159.69 | |
| Celgene Corporation | 0.5 | $4.6M | 49k | 94.42 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.5M | 53k | 84.75 | |
| eBay (EBAY) | 0.5 | $4.4M | 117k | 37.17 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.9M | 78k | 50.42 | |
| MetLife (MET) | 0.5 | $4.0M | 93k | 42.57 | |
| Marriott International (MAR) | 0.5 | $3.8M | 31k | 125.05 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $3.7M | 234k | 15.99 | |
| Discover Financial Services (DFS) | 0.4 | $3.6M | 50k | 71.10 | |
| Mondelez Int (MDLZ) | 0.4 | $3.4M | 68k | 49.99 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 75k | 43.58 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $3.0M | 65k | 45.96 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 20k | 135.21 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 91k | 28.79 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.5M | 14k | 182.83 | |
| Liberty Media Corp Series C Li | 0.3 | $2.5M | 71k | 35.05 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 25k | 95.01 | |
| Jacobs Engineering | 0.3 | $2.3M | 31k | 75.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 20k | 105.70 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 36k | 53.51 | |
| Ctrip.com International | 0.2 | $2.0M | 45k | 43.77 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 41k | 45.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $1.9M | 21k | 91.60 | |
| Gci Liberty Incorporated | 0.2 | $1.8M | 32k | 55.63 | |
| BlackRock (BLK) | 0.1 | $862k | 2.0k | 427.58 | |
| Msg Network Inc cl a | 0.1 | $860k | 39k | 21.86 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $892k | 59k | 15.09 | |
| UnitedHealth (UNH) | 0.1 | $656k | 2.7k | 247.08 | |
| HCP | 0.1 | $384k | 12k | 31.34 | |
| Expedia (EXPE) | 0.0 | $305k | 2.6k | 118.91 | |
| CBS Corporation | 0.0 | $296k | 6.2k | 47.56 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $176k | 190.00 | 926.32 | |
| Hexcel Corporation (HXL) | 0.0 | $168k | 2.4k | 69.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $194k | 3.6k | 53.89 | |
| Liberty Global Inc Com Ser A | 0.0 | $189k | 7.6k | 24.95 | |
| Altaba | 0.0 | $162k | 2.2k | 74.28 | |
| Resideo Technologies (REZI) | 0.0 | $178k | 9.3k | 19.20 | |
| Interactive Brokers (IBKR) | 0.0 | $78k | 1.5k | 52.00 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.0k | 46.71 | |
| AES Corporation (AES) | 0.0 | $51k | 2.8k | 18.21 | |
| Apache Corporation | 0.0 | $71k | 2.0k | 34.72 | |
| Verisign (VRSN) | 0.0 | $73k | 400.00 | 182.50 | |
| Verizon Communications (VZ) | 0.0 | $46k | 779.00 | 59.05 | |
| Wynn Resorts (WYNN) | 0.0 | $47k | 390.00 | 120.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $72k | 1.1k | 64.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $74k | 1.7k | 42.60 | |
| Liberty Latin America (LILA) | 0.0 | $63k | 3.2k | 19.41 | |
| On Assignment (ASGN) | 0.0 | $63k | 1.0k | 63.00 | |
| 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 | $23k | 650.00 | 35.38 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Alleghany Corporation | 0.0 | $24k | 40.00 | 600.00 | |
| Valley National Ban (VLY) | 0.0 | $25k | 2.6k | 9.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $25k | 400.00 | 62.50 | |
| New York Community Ban | 0.0 | $5.0k | 400.00 | 12.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $11k | 63.00 | 174.60 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 234.00 | 8.55 | |
| Amer (UHAL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 160.00 | 75.00 | |
| Universal Display Corporation (OLED) | 0.0 | $5.0k | 35.00 | 142.86 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 160.00 | 125.00 | |
| Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| Vail Resorts (MTN) | 0.0 | $11k | 50.00 | 220.00 | |
| Werner Enterprises (WERN) | 0.0 | $16k | 480.00 | 33.33 | |
| Akorn | 0.0 | $2.0k | 500.00 | 4.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $24k | 100.00 | 240.00 | |
| National Fuel Gas (NFG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Anixter International | 0.0 | $6.0k | 100.00 | 60.00 | |
| NN (NNBR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
| Udr (UDR) | 0.0 | $29k | 648.00 | 44.75 | |
| Comscore | 0.0 | $36k | 1.8k | 20.00 | |
| Carrols Restaurant | 0.0 | $32k | 3.2k | 10.00 | |
| TravelCenters of America | 0.0 | $7.0k | 1.7k | 4.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Air Lease Corp (AL) | 0.0 | $24k | 700.00 | 34.29 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $21k | 375.00 | 56.00 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 131.00 | 15.27 | |
| Sabre (SABR) | 0.0 | $13k | 600.00 | 21.67 | |
| 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 | $7.0k | 350.00 | 20.00 | |
| Aerojet Rocketdy | 0.0 | $23k | 650.00 | 35.38 | |
| Westrock (WRK) | 0.0 | $21k | 553.00 | 37.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $11k | 337.00 | 32.64 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 95.00 | 31.58 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $29k | 1.0k | 27.94 | |
| Ingevity (NGVT) | 0.0 | $10k | 92.00 | 108.70 | |
| Hostess Brands | 0.0 | $24k | 1.9k | 12.63 | |
| Drive Shack (DSHK) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Dxc Technology (DXC) | 0.0 | $13k | 200.00 | 65.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 600.00 | 18.33 | |
| 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 | $5.0k | 52.00 | 96.15 |
