Markston International as of Dec. 31, 2019
Portfolio Holdings for Markston International
Markston International holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $82M | 279k | 293.66 | |
| Microsoft Corporation (MSFT) | 5.9 | $57M | 360k | 157.70 | |
| Boeing Company (BA) | 3.3 | $32M | 99k | 325.77 | |
| Walt Disney Company (DIS) | 3.3 | $32M | 221k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $32M | 24k | 1336.98 | |
| Bank of America Corporation (BAC) | 3.2 | $31M | 872k | 35.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $25M | 510k | 48.14 | |
| Comcast Corporation (CMCSA) | 2.5 | $24M | 544k | 44.97 | |
| CVS Caremark Corporation (CVS) | 2.5 | $24M | 324k | 74.29 | |
| Paypal Holdings (PYPL) | 2.5 | $24M | 219k | 108.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 158k | 139.39 | |
| Raytheon Company | 2.1 | $20M | 92k | 219.69 | |
| Union Pacific Corporation (UNP) | 2.1 | $20M | 111k | 180.79 | |
| At&t (T) | 2.1 | $20M | 510k | 39.08 | |
| American Express Company (AXP) | 1.8 | $18M | 142k | 124.49 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $18M | 140k | 125.76 | |
| Medtronic (MDT) | 1.8 | $18M | 155k | 113.48 | |
| Facebook Inc cl a (META) | 1.8 | $18M | 85k | 205.26 | |
| American International (AIG) | 1.7 | $16M | 316k | 51.33 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 294k | 52.98 | |
| Allergan | 1.6 | $15M | 80k | 191.16 | |
| Pepsi (PEP) | 1.5 | $14M | 105k | 136.67 | |
| Goldman Sachs (GS) | 1.4 | $14M | 61k | 229.95 | |
| United Technologies Corporation | 1.4 | $14M | 92k | 149.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 10k | 1338.95 | |
| Morgan Stanley (MS) | 1.3 | $13M | 249k | 51.12 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 104k | 119.75 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $12M | 42k | 294.22 | |
| Abbvie (ABBV) | 1.2 | $12M | 135k | 88.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 52k | 226.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $12M | 218k | 53.80 | |
| CSX Corporation (CSX) | 1.2 | $12M | 160k | 72.36 | |
| Travelers Companies (TRV) | 1.2 | $12M | 84k | 137.03 | |
| Home Depot (HD) | 1.1 | $10M | 47k | 218.35 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $10M | 173k | 58.97 | |
| U.S. Bancorp (USB) | 1.0 | $10M | 169k | 59.29 | |
| Honeywell International (HON) | 1.0 | $9.6M | 54k | 177.04 | |
| Citigroup (C) | 0.9 | $8.9M | 111k | 79.89 | |
| Visa (V) | 0.9 | $8.7M | 46k | 187.92 | |
| McDonald's Corporation (MCD) | 0.9 | $8.4M | 43k | 197.62 | |
| State Street Corporation (STT) | 0.9 | $8.3M | 105k | 79.11 | |
| Pfizer (PFE) | 0.8 | $7.9M | 203k | 39.18 | |
| Philip Morris International (PM) | 0.8 | $7.9M | 93k | 85.08 | |
| Phillips 66 (PSX) | 0.8 | $7.8M | 70k | 111.41 | |
| Merck & Co (MRK) | 0.8 | $7.6M | 83k | 90.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $6.7M | 139k | 48.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 45k | 145.93 | |
| Te Connectivity Ltd for | 0.7 | $6.6M | 69k | 95.84 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.6M | 109k | 60.28 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 50k | 124.91 | |
| Rockwell Automation (ROK) | 0.6 | $5.9M | 29k | 202.56 | |
| ConocoPhillips (COP) | 0.6 | $5.8M | 89k | 65.02 | |
| Chubb (CB) | 0.6 | $5.6M | 36k | 155.51 | |
| Fox Corp (FOXA) | 0.6 | $5.5M | 149k | 37.07 | |
| Enbridge (ENB) | 0.6 | $5.4M | 136k | 39.78 | |
| Automatic Data Processing (ADP) | 0.5 | $5.2M | 30k | 170.63 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 58k | 86.87 | |
| Dupont De Nemours (DD) | 0.5 | $4.5M | 71k | 64.18 | |
| Marriott International (MAR) | 0.4 | $4.0M | 26k | 151.56 | |
| MetLife (MET) | 0.4 | $4.0M | 78k | 50.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.9M | 77k | 50.31 | |
| Discover Financial Services (DFS) | 0.4 | $3.7M | 44k | 84.77 | |
| eBay (EBAY) | 0.4 | $3.7M | 103k | 36.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $3.6M | 76k | 48.00 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 64k | 55.13 | |
| Dow (DOW) | 0.3 | $3.4M | 62k | 54.72 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 74k | 40.20 | |
| Liberty Media Corp Series C Li | 0.3 | $3.0M | 65k | 46.01 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.8M | 13k | 211.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 64.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $2.5M | 20k | 124.61 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 16k | 147.96 | |
| Jacobs Engineering | 0.2 | $2.4M | 27k | 89.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 17k | 128.65 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 36k | 59.78 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 87k | 23.66 | |
| Corteva (CTVA) | 0.2 | $2.1M | 70k | 29.56 | |
| Gci Liberty Incorporated | 0.2 | $1.9M | 27k | 70.93 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 22k | 83.53 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $1.5M | 45k | 33.56 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.1M | 131k | 8.46 | |
| BlackRock | 0.1 | $1.0M | 2.0k | 502.75 | |
| UnitedHealth (UNH) | 0.1 | $907k | 3.1k | 294.00 | |
| Msg Network Inc cl a | 0.1 | $626k | 36k | 17.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $580k | 58k | 9.95 | |
| Expedia (EXPE) | 0.0 | $406k | 3.8k | 108.12 | |
| Liberty Global Inc Com Ser A | 0.0 | $265k | 12k | 22.75 | |
| Viacomcbs (PARA) | 0.0 | $255k | 6.1k | 41.98 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $212k | 190.00 | 1115.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $215k | 3.6k | 59.72 | |
| Peak (DOC) | 0.0 | $217k | 6.3k | 34.44 | |
| Interactive Brokers (IBKR) | 0.0 | $65k | 1.4k | 46.43 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.2k | 55.27 | |
| AES Corporation (AES) | 0.0 | $54k | 2.7k | 20.00 | |
| Verisign (VRSN) | 0.0 | $70k | 365.00 | 191.78 | |
| Verizon Communications (VZ) | 0.0 | $53k | 860.00 | 61.63 | |
| Wynn Resorts (WYNN) | 0.0 | $54k | 390.00 | 138.46 | |
| Hexcel Corporation (HXL) | 0.0 | $128k | 1.8k | 73.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $68k | 1.1k | 61.82 | |
| On Assignment (ASGN) | 0.0 | $71k | 1.0k | 71.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $123k | 41k | 2.99 | |
| Annaly Capital Management | 0.0 | $13k | 1.4k | 9.29 | |
| TD Ameritrade Holding | 0.0 | $15k | 300.00 | 50.00 | |
| Apache Corporation | 0.0 | $20k | 800.00 | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 650.00 | 36.92 | |
| CenturyLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Alleghany Corporation | 0.0 | $32k | 40.00 | 800.00 | |
| Valley National Ban (VLY) | 0.0 | $16k | 1.4k | 11.43 | |
| Ii-vi | 0.0 | $1.0k | 15.00 | 66.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $29k | 400.00 | 72.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 63.00 | 111.11 | |
| 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 | $5.0k | 25.00 | 200.00 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 160.00 | 131.25 | |
| Vail Resorts (MTN) | 0.0 | $17k | 70.00 | 242.86 | |
| Werner Enterprises (WERN) | 0.0 | $13k | 350.00 | 37.14 | |
| Akorn | 0.0 | $1.0k | 500.00 | 2.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 100.00 | 190.00 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Anixter International | 0.0 | $5.0k | 50.00 | 100.00 | |
| NN (NNBR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Oneok (OKE) | 0.0 | $19k | 250.00 | 76.00 | |
| Udr (UDR) | 0.0 | $30k | 648.00 | 46.30 | |
| Comscore | 0.0 | $5.0k | 1.0k | 5.00 | |
| Carrols Restaurant | 0.0 | $20k | 2.9k | 6.90 | |
| TravelCenters of America | 0.0 | $6.0k | 340.00 | 17.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Air Lease Corp (AL) | 0.0 | $24k | 500.00 | 48.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $15k | 375.00 | 40.00 | |
| 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 | $10k | 225.00 | 44.44 | |
| Fitbit | 0.0 | $13k | 2.0k | 6.50 | |
| Westrock (WRK) | 0.0 | $24k | 553.00 | 43.40 | |
| Liberty Media Corp Del Com Ser | 0.0 | $10k | 237.00 | 42.19 | |
| 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 | $31k | 1.0k | 29.87 | |
| Ingevity (NGVT) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Hostess Brands | 0.0 | $28k | 1.9k | 14.74 | |
| Drive Shack (DSHK) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Altaba | 0.0 | $4.0k | 2.2k | 1.83 | |
| Liberty Latin America (LILA) | 0.0 | $19k | 965.00 | 19.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 600.00 | 21.67 | |
| Perspecta | 0.0 | $3.0k | 100.00 | 30.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Marriott Vacations Worldwide | 0.0 | $7.0k | 52.00 | 134.62 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 358.00 | 11.17 |
