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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
