Markston International as of June 30, 2019
Portfolio Holdings for Markston International
Markston International holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $59M | 299k | 197.91 | |
| Microsoft Corporation (MSFT) | 5.5 | $47M | 352k | 133.96 | |
| Boeing Company (BA) | 4.3 | $37M | 102k | 364.02 | |
| Walt Disney Company (DIS) | 3.5 | $30M | 216k | 139.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $26M | 24k | 1080.83 | |
| Paypal Holdings (PYPL) | 3.0 | $26M | 225k | 114.46 | |
| Bank of America Corporation (BAC) | 2.8 | $24M | 821k | 29.00 | |
| Comcast Corporation (CMCSA) | 2.5 | $21M | 502k | 42.28 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 121k | 169.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $19M | 488k | 37.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $18M | 326k | 54.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 153k | 111.80 | |
| Medtronic (MDT) | 1.9 | $17M | 170k | 97.39 | |
| Raytheon Company | 1.9 | $17M | 95k | 173.93 | |
| American Express Company (AXP) | 1.9 | $16M | 133k | 123.45 | |
| At&t (T) | 1.8 | $16M | 470k | 33.51 | |
| Oracle Corporation (ORCL) | 1.8 | $16M | 278k | 56.98 | |
| American International (AIG) | 1.8 | $15M | 289k | 53.28 | |
| Facebook Inc cl a (META) | 1.8 | $15M | 79k | 193.02 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $14M | 135k | 104.22 | |
| Allergan | 1.6 | $14M | 84k | 167.45 | |
| Pepsi (PEP) | 1.6 | $13M | 102k | 131.11 | |
| Travelers Companies (TRV) | 1.5 | $13M | 86k | 149.47 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $12M | 42k | 280.03 | |
| Goldman Sachs (GS) | 1.3 | $11M | 55k | 204.60 | |
| CSX Corporation (CSX) | 1.3 | $11M | 146k | 77.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 10k | 1083.48 | |
| United Technologies Corporation | 1.3 | $11M | 85k | 130.21 | |
| Lowe's Companies (LOW) | 1.2 | $11M | 105k | 100.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $10M | 48k | 213.16 | |
| Home Depot (HD) | 1.2 | $10M | 49k | 208.03 | |
| Abbvie (ABBV) | 1.2 | $10M | 138k | 72.72 | |
| Honeywell International (HON) | 1.1 | $9.7M | 56k | 174.53 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $9.6M | 175k | 54.66 | |
| Morgan Stanley (MS) | 1.1 | $9.5M | 216k | 43.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.9M | 188k | 47.31 | |
| U.S. Bancorp (USB) | 1.0 | $8.2M | 157k | 52.39 | |
| Visa (V) | 1.0 | $8.3M | 48k | 173.49 | |
| McDonald's Corporation (MCD) | 0.9 | $8.1M | 39k | 207.65 | |
| Citigroup (C) | 0.9 | $7.8M | 111k | 70.05 | |
| Pfizer (PFE) | 0.9 | $7.5M | 172k | 43.32 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 84k | 83.84 | |
| Phillips 66 (PSX) | 0.8 | $7.0M | 75k | 93.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $6.9M | 182k | 37.84 | |
| Te Connectivity Ltd for | 0.8 | $6.7M | 70k | 95.74 | |
| State Street Corporation (STT) | 0.8 | $6.6M | 118k | 56.02 | |
| Philip Morris International (PM) | 0.8 | $6.7M | 85k | 78.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.1M | 44k | 139.17 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.1M | 110k | 55.87 | |
| Dupont De Nemours (DD) | 0.7 | $5.8M | 77k | 75.07 | |
| Abbott Laboratories (ABT) | 0.7 | $5.8M | 69k | 84.14 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 51k | 109.68 | |
| Chubb (CB) | 0.7 | $5.7M | 39k | 147.38 | |
| Enbridge (ENB) | 0.6 | $5.2M | 145k | 36.04 | |
| Fox Corp (FOXA) | 0.6 | $5.0M | 138k | 36.63 | |
| Automatic Data Processing (ADP) | 0.6 | $5.0M | 30k | 165.45 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 82k | 60.99 | |
| Rockwell Automation (ROK) | 0.6 | $5.0M | 30k | 163.84 | |
| eBay (EBAY) | 0.5 | $4.3M | 109k | 39.44 | |
| Celgene Corporation | 0.5 | $4.2M | 45k | 92.47 | |
| MetLife (MET) | 0.5 | $4.1M | 82k | 49.62 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 50k | 77.58 | |
| Marriott International (MAR) | 0.5 | $3.8M | 27k | 140.17 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 66k | 53.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.4M | 78k | 44.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $3.4M | 75k | 45.25 | |
| Dow (DOW) | 0.4 | $3.3M | 67k | 49.33 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 74k | 39.77 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $2.8M | 229k | 12.41 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 19k | 136.08 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 88k | 28.06 | |
| Liberty Media Corp Series C Li | 0.3 | $2.5M | 67k | 37.46 | |
| Jacobs Engineering | 0.3 | $2.4M | 28k | 84.33 | |
| Corteva (CTVA) | 0.3 | $2.3M | 77k | 29.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 19k | 114.83 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 24k | 93.17 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.3M | 13k | 169.10 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $2.1M | 20k | 102.95 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 36k | 47.82 | |
| Gci Liberty Incorporated | 0.2 | $1.7M | 27k | 61.52 | |
| Ctrip.com International | 0.2 | $1.6M | 44k | 36.90 | |
| BlackRock | 0.1 | $939k | 2.0k | 469.27 | |
| Msg Network Inc cl a | 0.1 | $804k | 39k | 20.69 | |
| UnitedHealth (UNH) | 0.1 | $672k | 2.8k | 243.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $676k | 59k | 11.57 | |
| HCP | 0.1 | $392k | 12k | 31.99 | |
| CBS Corporation | 0.0 | $301k | 6.0k | 49.97 | |
| Expedia (EXPE) | 0.0 | $341k | 2.6k | 132.94 | |
| Anadarko Petroleum Corporation | 0.0 | $224k | 3.2k | 70.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $194k | 190.00 | 1021.05 | |
| Hexcel Corporation (HXL) | 0.0 | $170k | 2.1k | 80.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 3.6k | 55.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $204k | 7.6k | 26.93 | |
| Altaba | 0.0 | $151k | 2.2k | 69.23 | |
| Interactive Brokers (IBKR) | 0.0 | $81k | 1.5k | 54.00 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 1.2k | 50.95 | |
| AES Corporation (AES) | 0.0 | $47k | 2.8k | 16.79 | |
| Apache Corporation | 0.0 | $59k | 2.0k | 28.85 | |
| Verisign (VRSN) | 0.0 | $76k | 365.00 | 208.22 | |
| Verizon Communications (VZ) | 0.0 | $49k | 860.00 | 56.98 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 390.00 | 123.08 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $65k | 1.1k | 57.78 | |
| Liberty Expedia Holdings ser a | 0.0 | $83k | 1.7k | 47.78 | |
| Liberty Latin America (LILA) | 0.0 | $56k | 3.2k | 17.25 | |
| On Assignment (ASGN) | 0.0 | $61k | 1.0k | 61.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.2k | 9.17 | |
| 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 | $27k | 40.00 | 675.00 | |
| Valley National Ban (VLY) | 0.0 | $28k | 2.6k | 10.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $26k | 400.00 | 65.00 | |
| 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 | |
| Black Hills Corporation (BKH) | 0.0 | $13k | 160.00 | 81.25 | |
| Universal Display Corporation (OLED) | 0.0 | $7.0k | 35.00 | 200.00 | |
| 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 | $15k | 480.00 | 31.25 | |
| Akorn | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| NN (NNBR) | 0.0 | $10k | 1.0k | 10.00 | |
| Oneok (OKE) | 0.0 | $17k | 250.00 | 68.00 | |
| Udr (UDR) | 0.0 | $29k | 648.00 | 44.75 | |
| Comscore | 0.0 | $7.0k | 1.4k | 5.00 | |
| Carrols Restaurant | 0.0 | $29k | 3.2k | 9.06 | |
| 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 | $29k | 700.00 | 41.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $20k | 375.00 | 53.33 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 40.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $3.0k | 131.00 | 22.90 | |
| Sabre (SABR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Actua Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| 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 | 350.00 | 17.14 | |
| Aerojet Rocketdy | 0.0 | $20k | 450.00 | 44.44 | |
| Westrock (WRK) | 0.0 | $20k | 553.00 | 36.17 | |
| Liberty Media Corp Del Com Ser | 0.0 | $12k | 337.00 | 35.61 | |
| 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 | $27k | 1.9k | 14.21 | |
| Drive Shack (DSHK) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Dxc Technology (DXC) | 0.0 | $11k | 200.00 | 55.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 600.00 | 20.00 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $14k | 625.00 | 22.40 |
