Markston International

Markston International as of June 30, 2020

Portfolio Holdings for Markston International

Markston International holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple common stock (AAPL) 10.7 $91M 250k 364.80
Microsoft Corporation common stock (MSFT) 8.3 $70M 344k 203.51
Paypal Holdings common stock (PYPL) 4.4 $38M 215k 174.23
Alphabet, Inc. Class C common stock (GOOG) 3.9 $33M 23k 1413.60
Walt Disney Co/the common stock (DIS) 2.8 $24M 212k 111.51
Cvs Health Corporation common stock (CVS) 2.4 $21M 318k 64.97
Comcast Corp Cl A common stock (CMCSA) 2.4 $20M 523k 38.98
Bank Of America Corporation common stock (BAC) 2.3 $20M 828k 23.75
Facebook common stock (META) 2.3 $20M 87k 227.07
Liberty Siriusxm Group Ser. C common stock 2.2 $19M 545k 34.45
Raytheon Technologies Corp. common stock (RTX) 2.2 $18M 299k 61.61
Union Pacific Corporation common stock (UNP) 2.1 $18M 108k 169.05
Boeing common stock (BA) 2.1 $18M 95k 183.31
Liberty Broadband Corp. - C common stock (LBRDK) 2.0 $17M 136k 123.95
Oracle Corporation common stock (ORCL) 1.9 $16M 296k 55.27
At&t common stock (T) 1.8 $15M 496k 30.23
Jpmorgan Chase & Company common stock (JPM) 1.7 $14M 153k 94.06
Alphabet, Inc. Class A common stock (GOOGL) 1.7 $14M 10k 1418.95
Medtronic common stock (MDT) 1.7 $14M 153k 91.68
Lowe's Companies common stock (LOW) 1.6 $14M 102k 135.14
Abbvie common stock (ABBV) 1.5 $13M 133k 98.19
American Express common stock (AXP) 1.5 $13M 135k 95.20
Pepsico common stock (PEP) 1.5 $13M 97k 132.28
American International Group, common stock (AIG) 1.5 $13M 402k 31.18
Goldman Sachs Group common stock (GS) 1.4 $12M 62k 197.61
Morgan Stanley common stock (MS) 1.4 $12M 238k 48.30
Home Depot common stock (HD) 1.3 $11M 46k 250.49
Berkshire Hathaway, Inc. Class common stock (BRK.B) 1.3 $11M 63k 178.53
Csx Corporation common stock (CSX) 1.2 $11M 151k 69.74
Travelers Companies common stock (TRV) 1.1 $9.4M 82k 114.11
Visa common stock (V) 1.0 $8.8M 46k 193.16
Marathon Petroleum Corporation common stock (MPC) 0.9 $7.8M 209k 37.38
Honeywell International common stock (HON) 0.9 $7.7M 54k 144.56
Wells Fargo & Company common stock (WFC) 0.9 $7.3M 285k 25.60
Walgreens Boots Alliance common stock (WBA) 0.8 $7.1M 168k 42.38
Mcdonald's Corp. common stock (MCD) 0.8 $7.1M 39k 184.45
Merck & Co common stock (MRK) 0.8 $6.4M 82k 77.31
Philip Morris International, I common stock (PM) 0.7 $6.2M 89k 70.06
Johnson & Johnson common stock (JNJ) 0.7 $6.2M 44k 140.65
Pfizer common stock (PFE) 0.7 $6.2M 188k 32.71
State Street Corp. common stock (STT) 0.7 $6.1M 97k 63.50
Madison Square Garden Sports C common stock (MSGS) 0.7 $6.1M 41k 146.93
Rockwell Automation common stock (ROK) 0.7 $6.1M 29k 213.15
U.s. Bancorp common stock (USB) 0.7 $5.9M 159k 36.82
Citigroup common stock (C) 0.7 $5.6M 109k 51.08
Te Connectivity common stock 0.6 $5.5M 67k 81.61
Booking Holdings common stock (BKNG) 0.6 $5.4M 3.4k 1592.24
Phillips 66 common stock (PSX) 0.6 $5.2M 73k 71.90
Abbott Laboratories common stock (ABT) 0.6 $5.2M 57k 91.49
Ebay common stock (EBAY) 0.6 $5.0M 96k 52.44
Tencent Holdings Ltd. - Uns Ad common stock (TCEHY) 0.6 $4.9M 76k 64.02
Liberty Siriusxm Group Ser. A common stock 0.5 $4.5M 131k 34.53
Chubb common stock (CB) 0.5 $4.5M 35k 126.47
Automatic Data Processing common stock (ADP) 0.5 $4.5M 30k 148.85
Procter & Gamble Company common stock (PG) 0.5 $4.2M 35k 119.55
Enbridge common stock (ENB) 0.5 $4.0M 132k 30.43
Conocophillips common stock (COP) 0.4 $3.8M 90k 42.02
Fox Corp. Cl. A common stock (FOXA) 0.4 $3.8M 141k 26.82
DUPONT de NEMOURS common stock (DD) 0.4 $3.4M 64k 53.10
Mondelez International common stock (MDLZ) 0.4 $3.1M 62k 51.21
Madison Square Garden Entertai common stock (SPHR) 0.4 $3.1M 41k 75.03
Bank Of New York Mellon Corpor common stock (BK) 0.3 $2.9M 75k 38.70
Metlife common stock (MET) 0.3 $2.8M 76k 36.59
Alibaba Group Holding-sp common stock (BABA) 0.3 $2.8M 13k 215.49
Dow common stock (DOW) 0.3 $2.5M 60k 40.87
Liberty Broadband Corp. - A common stock (LBRDA) 0.3 $2.4M 20k 122.26
Bristol-myers Squibb Company common stock (BMY) 0.3 $2.4M 40k 58.81
Jacobs Engineering Grp common stock 0.3 $2.3M 27k 84.64
Marriott International,inc. Cl common stock (MAR) 0.3 $2.2M 26k 85.68
Intel Corp. common stock (INTC) 0.3 $2.2M 36k 59.90
Texas Instruments common stock (TXN) 0.3 $2.1M 17k 127.07
Discover Financial Services, I common stock (DFS) 0.2 $2.1M 42k 50.10
Caterpillar common stock (CAT) 0.2 $2.0M 16k 126.52
Liberty Formula One - C common stock 0.2 $1.9M 61k 31.68
Carrier Global Corporation common stock (CARR) 0.2 $1.9M 88k 22.21
Gci Liberty Inc., Cls. A common stock 0.2 $1.9M 27k 71.15
Otis Worldwide Corporation common stock (OTIS) 0.2 $1.7M 30k 56.88
Williams Companies common stock (WMB) 0.2 $1.6M 84k 19.01
Corteva common stock (CTVA) 0.2 $1.6M 59k 26.82
Schlumberger common stock (SLB) 0.2 $1.3M 73k 18.38
Trip.com Group common stock (TCOM) 0.1 $1.2M 45k 25.90
Blackrock common stock 0.1 $1.0M 1.8k 543.93
Unitedhealth Group common stock (UNH) 0.1 $898k 3.0k 294.91
Eog Resources common stock (EOG) 0.1 $856k 17k 50.69
Lions Gate Entertainment-b common stock (LGF.B) 0.0 $387k 57k 6.78
Msg Networks Inc Class A common stock 0.0 $350k 35k 9.95
Expedia common stock (EXPE) 0.0 $323k 3.9k 82.19
Liberty Global Plc - Class A common stock 0.0 $263k 12k 21.83
iSHARES RUSSELL MIDCAP INDEX common stock (IWR) 0.0 $193k 3.6k 53.61
Healthpeak Properties common stock (DOC) 0.0 $174k 6.3k 27.62
White Mountains Insurance Grou common stock (WTM) 0.0 $155k 175.00 885.71
Bristol Myers Squibb Co.- Cvr Rights 0.0 $145k 41k 3.54
ViacomCBS INC. - CLS B common stock (PARA) 0.0 $142k 6.1k 23.38
Hexcel Corporation common stock (HXL) 0.0 $79k 1.8k 45.14
Verisign common stock (VRSN) 0.0 $62k 300.00 206.67
Ss&c Technologies Hldgs common stock (SSNC) 0.0 $62k 1.1k 56.36
On Assignment common stock (ASGN) 0.0 $60k 900.00 66.67
Interactive Brokers Group common stock (IBKR) 0.0 $58k 1.4k 41.43
Coca-cola Company common stock (KO) 0.0 $52k 1.2k 44.91
Verizon Communications common stock (VZ) 0.0 $47k 860.00 54.65
Aes Corporation common stock (AES) 0.0 $39k 2.7k 14.44
Wynn Resorts common stock (WYNN) 0.0 $29k 390.00 74.36
Udr common stock (UDR) 0.0 $24k 648.00 37.04
Hostess Brands common stock 0.0 $23k 1.9k 12.11
Alleghany Corporation common stock 0.0 $20k 40.00 500.00
Live Nation Entertainment common stock (LYV) 0.0 $18k 400.00 45.00
Icu Medical common stock (ICUI) 0.0 $18k 100.00 180.00
Dte Energy Company common stock (DTE) 0.0 $17k 160.00 106.25
Westrock Company common stock (WRK) 0.0 $16k 553.00 28.93
Vail Resorts common stock (MTN) 0.0 $15k 85.00 176.47
Aercap Holdings Nv common stock (AER) 0.0 $15k 500.00 30.00
Harley Davidson common stock (HOG) 0.0 $15k 650.00 23.08
Carrols Restaurant Group common stock 0.0 $14k 2.9k 4.83
Fitbit common stock 0.0 $13k 2.0k 6.50
Td Ameritrade Holding Corporat common stock 0.0 $11k 300.00 36.67
Valley National Bancorp common stock (VLY) 0.0 $11k 1.4k 7.86
Annaly Capital Management common stock 0.0 $9.0k 1.4k 6.43
Black Hills Corporation common stock (BKH) 0.0 $9.0k 160.00 56.25
Amc Networks common stock (AMCX) 0.0 $9.0k 375.00 24.00
Aerojet Rocketdyne Holdings, I common stock 0.0 $9.0k 225.00 40.00
Spdr Gold Minishares Trust Etf common stock 0.0 $9.0k 500.00 18.00
Jefferies Financial Group common stock (JEF) 0.0 $9.0k 550.00 16.36
Liberty Latin America Cl A common stock (LILA) 0.0 $9.0k 965.00 9.33
Qurate Retail Group common stock (QRTEA) 0.0 $9.0k 942.00 9.55
Oneok common stock (OKE) 0.0 $8.0k 250.00 32.00
Liberty Formula One - A common stock 0.0 $7.0k 237.00 29.54
iSHARES US PREFERRED STOCK ETF common stock (PFF) 0.0 $7.0k 200.00 35.00
Box,inc Cls. A common stock (BOX) 0.0 $7.0k 350.00 20.00
National Fuel Gas Company common stock (NFG) 0.0 $6.0k 150.00 40.00
Axalta Coating Systems common stock (AXTA) 0.0 $6.0k 250.00 24.00
Travelcenters Of America common stock 0.0 $5.0k 340.00 14.71
Apache Corporation common stock 0.0 $5.0k 400.00 12.50
NN common stock (NNBR) 0.0 $5.0k 1.0k 5.00
Ingevity Corporation common stock (NGVT) 0.0 $5.0k 92.00 54.35
Marriott Vacations Worldwide common stock 0.0 $4.0k 52.00 76.92
Universal Display Corp. common stock (OLED) 0.0 $4.0k 25.00 160.00
FRP Holdings common stock (FRPH) 0.0 $4.0k 100.00 40.00
Liberty Braves Group Ser. C common stock 0.0 $4.0k 190.00 21.05
Comscore common stock 0.0 $3.0k 1.0k 3.00
Dxc Technology Company common stock (DXC) 0.0 $3.0k 200.00 15.00
Keurig Dr. Pepper common stock (KDP) 0.0 $3.0k 100.00 30.00
Alliance Data System Corporati common stock (BFH) 0.0 $3.0k 63.00 47.62
Sterling Bancorp common stock 0.0 $2.0k 131.00 15.27
Perspecta common stock 0.0 $2.0k 100.00 20.00
Acco Brands Corporation common stock (ACCO) 0.0 $2.0k 234.00 8.55
Liberty Braves Group Ser. A common stock 0.0 $2.0k 95.00 21.05
Wesco Internatioanl, Inc-p preferred stock (WCC.PA) 0.0 $1.0k 31.00 32.26
Ii-vi common stock 0.0 $1.0k 15.00 66.67
Spectrum Brands Holdinsg common stock (SPB) 0.0 $1.0k 15.00 66.67
Sabre Corporation common stock (SABR) 0.0 $1.0k 100.00 10.00
Drive Shack common stock (DSHK) 0.0 $1.0k 400.00 2.50
Centurylink common stock 0.0 $999.997500 75.00 13.33
Wesco International common stock (WCC) 0.0 $0 11.00 0.00
Akorn common stock 0.0 $0 500.00 0.00
Crimson Wine Group common stock (CWGL) 0.0 $0 40.00 0.00
Actua Corporation common stock 0.0 $0 1.5k 0.00
Patriot Transportation Holding common stock 0.0 $0 33.00 0.00