Markston International

Markston International as of Sept. 30, 2019

Portfolio Holdings for Markston International

Markston International holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $67M 301k 223.97
Microsoft Corporation (MSFT) 5.6 $50M 361k 139.04
Boeing Company (BA) 4.2 $38M 99k 380.45
Walt Disney Company (DIS) 3.3 $29M 224k 130.32
Alphabet Inc Class C cs (GOOG) 3.3 $29M 24k 1218.99
Bank of America Corporation (BAC) 2.8 $25M 861k 29.17
Comcast Corporation (CMCSA) 2.7 $24M 530k 45.08
Paypal Holdings (PYPL) 2.6 $23M 224k 103.58
Liberty Media Corp Delaware Com C Siriusxm 2.4 $21M 502k 41.96
CVS Caremark Corporation (CVS) 2.4 $21M 333k 63.06
Union Pacific Corporation (UNP) 2.1 $19M 119k 161.95
At&t (T) 2.1 $19M 495k 37.84
JPMorgan Chase & Co. (JPM) 2.1 $19M 159k 117.70
Raytheon Company 2.0 $18M 93k 196.15
Medtronic (MDT) 2.0 $18M 161k 108.62
American International (AIG) 1.9 $17M 307k 55.70
American Express Company (AXP) 1.8 $16M 139k 118.28
Oracle Corporation (ORCL) 1.8 $16M 288k 55.03
Facebook Inc cl a (META) 1.7 $15M 84k 178.09
Allergan 1.7 $15M 88k 168.27
Liberty Broadband Cl C (LBRDK) 1.6 $15M 138k 104.66
Pepsi (PEP) 1.6 $14M 104k 137.11
Travelers Companies (TRV) 1.4 $13M 84k 148.71
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 10k 1221.05
United Technologies Corporation 1.4 $12M 90k 136.52
Goldman Sachs (GS) 1.4 $12M 59k 207.21
Lowe's Companies (LOW) 1.3 $12M 105k 109.97
Madison Square Garden Cl A (MSGS) 1.2 $11M 42k 263.55
Home Depot (HD) 1.2 $11M 47k 231.98
Wells Fargo & Company (WFC) 1.2 $11M 217k 50.45
Abbvie (ABBV) 1.2 $11M 142k 75.71
CSX Corporation (CSX) 1.2 $11M 155k 69.26
Berkshire Hathaway (BRK.B) 1.2 $11M 51k 208.01
Morgan Stanley (MS) 1.2 $10M 243k 42.67
Walgreen Boots Alliance (WBA) 1.1 $9.7M 175k 55.31
Honeywell International (HON) 1.1 $9.4M 55k 169.24
U.S. Bancorp (USB) 1.0 $9.0M 164k 55.33
McDonald's Corporation (MCD) 1.0 $8.9M 42k 214.73
Phillips 66 (PSX) 0.9 $8.2M 80k 102.41
Visa (V) 0.9 $7.9M 46k 172.00
Citigroup (C) 0.9 $7.7M 111k 69.09
Pfizer (PFE) 0.8 $7.2M 201k 35.93
Liberty Media Corp Delaware Com A Siriusxm 0.8 $7.1M 171k 41.62
Merck & Co (MRK) 0.8 $7.0M 83k 84.17
Philip Morris International (PM) 0.8 $6.8M 90k 75.94
Marathon Petroleum Corp (MPC) 0.7 $6.6M 109k 60.75
State Street Corporation (STT) 0.7 $6.5M 110k 59.24
Te Connectivity Ltd for (TEL) 0.7 $6.5M 69k 93.20
Procter & Gamble Company (PG) 0.7 $6.3M 50k 124.40
Chubb (CB) 0.7 $5.8M 36k 161.40
Johnson & Johnson (JNJ) 0.6 $5.7M 44k 129.46
Dupont De Nemours (DD) 0.6 $5.3M 74k 71.25
Abbott Laboratories (ABT) 0.6 $5.0M 60k 83.73
ConocoPhillips (COP) 0.6 $5.0M 87k 56.97
Rockwell Automation (ROK) 0.6 $5.0M 30k 164.61
Automatic Data Processing (ADP) 0.6 $4.9M 30k 161.36
Enbridge (ENB) 0.6 $4.9M 141k 35.05
Fox Corp (FOXA) 0.5 $4.6M 146k 31.53
Celgene Corporation 0.5 $4.3M 43k 99.41
eBay (EBAY) 0.5 $4.1M 105k 38.93
MetLife (MET) 0.4 $3.8M 81k 47.16
Discover Financial Services (DFS) 0.4 $3.6M 44k 81.16
Mondelez Int (MDLZ) 0.4 $3.5M 64k 55.32
Bank of New York Mellon Corporation (BK) 0.4 $3.5M 77k 45.25
Marriott International (MAR) 0.4 $3.2M 26k 124.52
Tencent Holdings Ltd - (TCEHY) 0.3 $3.1M 75k 41.63
Dow (DOW) 0.3 $3.1M 66k 47.62
Liberty Media Corp Series C Li 0.3 $2.8M 66k 41.53
Schlumberger (SLB) 0.3 $2.5M 73k 34.19
Jacobs Engineering 0.3 $2.5M 28k 91.43
Caterpillar (CAT) 0.3 $2.3M 18k 126.52
Texas Instruments Incorporated (TXN) 0.3 $2.4M 18k 129.44
Alibaba Group Holding (BABA) 0.2 $2.2M 13k 167.41
Williams Companies (WMB) 0.2 $2.1M 87k 24.11
Liberty Broadband Corporation (LBRDA) 0.2 $2.1M 20k 104.62
Liberty Interactive Corp (QRTEA) 0.2 $2.0M 194k 10.31
Corteva (CTVA) 0.2 $2.0M 72k 27.99
Intel Corporation (INTC) 0.2 $1.8M 36k 51.53
EOG Resources (EOG) 0.2 $1.7M 23k 74.18
Gci Liberty Incorporated 0.2 $1.7M 27k 62.10
Ctrip.com International 0.1 $1.3M 44k 29.33
BlackRock (BLK) 0.1 $892k 2.0k 445.78
UnitedHealth (UNH) 0.1 $670k 3.1k 217.18
Msg Network Inc cl a 0.1 $631k 39k 16.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $508k 58k 8.70
Expedia (EXPE) 0.1 $434k 3.2k 134.32
HCP 0.0 $349k 9.8k 35.64
CBS Corporation 0.0 $241k 6.0k 40.34
Liberty Global Inc Com Ser A 0.0 $278k 11k 24.71
White Mountains Insurance Gp (WTM) 0.0 $205k 190.00 1078.95
Hexcel Corporation (HXL) 0.0 $148k 1.8k 82.22
iShares Russell Midcap Index Fund (IWR) 0.0 $201k 3.6k 55.83
Interactive Brokers (IBKR) 0.0 $75k 1.4k 53.57
Coca-Cola Company (KO) 0.0 $63k 1.2k 54.40
AES Corporation (AES) 0.0 $46k 2.8k 16.43
Verisign (VRSN) 0.0 $69k 365.00 189.04
Verizon Communications (VZ) 0.0 $52k 860.00 60.47
Ss&c Technologies Holding (SSNC) 0.0 $58k 1.1k 51.56
On Assignment (ASGN) 0.0 $63k 1.0k 63.00
Annaly Capital Management 0.0 $12k 1.4k 8.57
TD Ameritrade Holding 0.0 $14k 300.00 46.67
Apache Corporation 0.0 $32k 1.2k 25.81
Harley-Davidson (HOG) 0.0 $23k 650.00 35.38
CenturyLink 0.0 $999.750000 75.00 13.33
Alleghany Corporation 0.0 $32k 40.00 800.00
Valley National Ban (VLY) 0.0 $26k 2.4k 10.83
Ii-vi 0.0 $1.0k 15.00 66.67
Live Nation Entertainment (LYV) 0.0 $27k 400.00 67.50
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 63.00 126.98
Wynn Resorts (WYNN) 0.0 $42k 390.00 107.69
ACCO Brands Corporation (ACCO) 0.0 $2.0k 234.00 8.55
Black Hills Corporation (BKH) 0.0 $12k 160.00 75.00
Universal Display Corporation (OLED) 0.0 $6.0k 35.00 171.43
DTE Energy Company (DTE) 0.0 $21k 160.00 131.25
Vail Resorts (MTN) 0.0 $16k 70.00 228.57
Werner Enterprises (WERN) 0.0 $14k 400.00 35.00
Akorn 0.0 $2.0k 500.00 4.00
ICU Medical, Incorporated (ICUI) 0.0 $16k 100.00 160.00
National Fuel Gas (NFG) 0.0 $7.0k 150.00 46.67
Anixter International 0.0 $7.0k 100.00 70.00
NN (NNBR) 0.0 $7.0k 1.0k 7.00
Oneok (OKE) 0.0 $18k 250.00 72.00
Udr (UDR) 0.0 $31k 648.00 47.84
Comscore 0.0 $2.0k 1.0k 2.00
Carrols Restaurant (TAST) 0.0 $27k 3.2k 8.44
TravelCenters of America 0.0 $4.0k 340.00 11.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
Air Lease Corp (AL) 0.0 $21k 500.00 42.00
Amc Networks Inc Cl A (AMCX) 0.0 $18k 375.00 48.00
Alkermes (ALKS) 0.0 $1.0k 50.00 20.00
Crimson Wine (CWGL) 0.0 $0 40.00 0.00
Sterling Bancorp 0.0 $3.0k 131.00 22.90
Sabre (SABR) 0.0 $2.0k 100.00 20.00
Actua Corporation 0.0 $0 1.5k 0.00
Frp Holdings (FRPH) 0.0 $5.0k 100.00 50.00
Axalta Coating Sys (AXTA) 0.0 $8.0k 250.00 32.00
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 $11k 225.00 48.89
Westrock (WRK) 0.0 $20k 553.00 36.17
Liberty Media Corp Del Com Ser 0.0 $9.0k 237.00 37.97
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 $8.0k 92.00 86.96
Hostess Brands 0.0 $27k 1.9k 14.21
Drive Shack (DSHK) 0.0 $6.0k 1.3k 4.62
Dxc Technology (DXC) 0.0 $6.0k 200.00 30.00
Altaba 0.0 $42k 2.2k 19.26
Liberty Latin America (LILA) 0.0 $38k 2.2k 16.96
Jefferies Finl Group (JEF) 0.0 $11k 600.00 18.33
Perspecta 0.0 $3.0k 100.00 30.00
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 $9.0k 601.00 14.98