Markston International

Markston International as of Dec. 31, 2016

Portfolio Holdings for Markston International

Markston International holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $51M 436k 115.82
Aetna 3.1 $32M 261k 124.00
Microsoft Corporation (MSFT) 2.7 $29M 466k 62.14
Boeing Company (BA) 2.4 $25M 162k 155.66
CVS Caremark Corporation (CVS) 2.2 $23M 294k 78.91
American Express Company (AXP) 2.2 $23M 309k 74.08
Liberty Media Corp Delaware Com C Siriusxm 2.1 $23M 664k 33.92
Travelers Companies (TRV) 2.0 $21M 173k 122.42
E.I. du Pont de Nemours & Company 1.9 $20M 272k 73.40
Alphabet Inc Class C cs (GOOG) 1.9 $20M 26k 771.93
Time Warner 1.8 $19M 201k 96.54
Raytheon Company 1.8 $19M 137k 141.99
Union Pacific Corporation (UNP) 1.8 $19M 186k 103.68
State Street Corporation (STT) 1.8 $19M 245k 77.72
Bank of America Corporation (BAC) 1.8 $19M 860k 22.10
Pepsi (PEP) 1.8 $19M 180k 104.62
Medtronic (MDT) 1.5 $16M 225k 71.22
Marathon Petroleum Corp (MPC) 1.5 $16M 317k 50.36
Walgreen Boots Alliance 1.5 $16M 192k 82.77
Wells Fargo & Company (WFC) 1.4 $15M 265k 55.10
Twenty-first Century Fox 1.3 $14M 505k 28.04
Lowe's Companies (LOW) 1.3 $14M 198k 71.10
Automatic Data Processing (ADP) 1.3 $14M 136k 102.79
JPMorgan Chase & Co. (JPM) 1.3 $14M 161k 86.29
Paypal Holdings (PYPL) 1.3 $14M 351k 39.47
Abbvie (ABBV) 1.3 $14M 217k 62.63
Comcast Corporation (CMCSA) 1.3 $13M 193k 69.04
Udr (UDR) 1.3 $13M 365k 36.48
International Business Machines (IBM) 1.1 $12M 71k 166.01
Alphabet Inc Class A cs (GOOGL) 1.1 $12M 15k 792.48
Johnson & Johnson (JNJ) 1.1 $12M 100k 115.21
Monsanto Company 1.1 $11M 109k 105.19
U.S. Bancorp (USB) 1.1 $11M 220k 51.38
Oracle Corporation (ORCL) 1.1 $11M 294k 38.45
Chubb (CB) 1.1 $11M 85k 132.15
Celgene Corporation 1.1 $11M 96k 115.69
Liberty Broadband Cl C (LBRDK) 1.0 $11M 146k 74.08
Madison Square Garden Cl A (MSGS) 1.0 $11M 63k 171.58
Home Depot (HD) 1.0 $11M 79k 134.10
American International (AIG) 1.0 $11M 162k 65.32
Allergan 1.0 $10M 49k 210.08
Goldman Sachs (GS) 0.9 $10M 42k 239.43
CSX Corporation (CSX) 0.9 $9.5M 264k 35.93
Spectra Energy 0.9 $9.4M 228k 41.09
Te Connectivity Ltd for 0.9 $9.2M 133k 69.30
Walt Disney Company (DIS) 0.9 $9.0M 87k 104.23
Rockwell Automation (ROK) 0.8 $8.8M 65k 134.36
Liberty Media 0.8 $8.5M 424k 19.98
Liberty Media Corp Delaware Com A Siriusxm 0.8 $8.3M 239k 34.53
Honeywell International (HON) 0.8 $8.2M 70k 115.85
W.R. Berkley Corporation (WRB) 0.8 $7.9M 119k 66.51
Citigroup (C) 0.7 $7.7M 129k 59.42
HCP 0.7 $7.6M 255k 29.72
United Technologies Corporation 0.7 $7.3M 67k 109.63
MetLife (MET) 0.7 $7.3M 136k 53.89
Berkshire Hathaway (BRK.B) 0.7 $7.2M 44k 162.96
General Electric Company 0.7 $7.1M 226k 31.59
At&t (T) 0.7 $7.2M 169k 42.53
Morgan Stanley (MS) 0.7 $7.2M 170k 42.26
Schlumberger (SLB) 0.7 $7.2M 85k 83.95
ConocoPhillips (COP) 0.6 $6.8M 135k 50.14
Merck & Co (MRK) 0.6 $6.7M 114k 58.89
Pfizer (PFE) 0.6 $6.6M 203k 32.49
Northrop Grumman Corporation (NOC) 0.6 $6.7M 29k 234.15
Coca-Cola Company (KO) 0.6 $6.4M 155k 41.48
EOG Resources (EOG) 0.6 $6.5M 64k 101.04
Discover Financial Services 0.6 $5.8M 81k 72.11
Philip Morris International (PM) 0.6 $5.8M 63k 91.48
Marriott International (MAR) 0.6 $5.8M 70k 82.69
eBay (EBAY) 0.5 $5.7M 191k 29.72
Phillips 66 (PSX) 0.5 $5.7M 66k 86.39
Intel Corporation (INTC) 0.5 $5.6M 155k 36.28
Verisign (VRSN) 0.5 $5.3M 70k 76.12
Apache Corporation 0.5 $5.2M 81k 63.49
Visa (V) 0.5 $5.2M 67k 77.98
McDonald's Corporation (MCD) 0.5 $5.1M 42k 121.75
Anadarko Petroleum Corporation 0.5 $5.1M 73k 69.70
Liberty Media Corp Series C Li 0.5 $5.0M 159k 31.30
Hess (HES) 0.5 $4.8M 77k 62.27
Caterpillar (CAT) 0.4 $4.7M 50k 92.76
Bank of New York Mellon Corporation (BK) 0.4 $4.6M 96k 47.35
Wal-Mart Stores (WMT) 0.4 $4.4M 63k 69.11
Msg Network Inc cl a 0.4 $4.4M 207k 21.49
Procter & Gamble Company (PG) 0.4 $4.3M 52k 84.06
Mondelez Int (MDLZ) 0.4 $3.9M 89k 44.34
Abbott Laboratories (ABT) 0.4 $3.8M 100k 38.43
Texas Instruments Incorporated (TXN) 0.4 $3.8M 51k 72.94
Jacobs Engineering 0.3 $3.7M 64k 56.98
Verizon Communications (VZ) 0.3 $3.5M 65k 53.33
Williams Companies (WMB) 0.3 $3.4M 108k 31.11
Devon Energy Corporation (DVN) 0.3 $3.0M 66k 45.66
Covanta Holding Corporation 0.3 $3.0M 190k 15.58
3M Company (MMM) 0.2 $2.6M 15k 178.43
Orbital Atk 0.2 $2.6M 30k 87.80
Valspar Corporation 0.2 $2.5M 24k 103.62
Baxter International (BAX) 0.2 $2.1M 47k 44.33
Corning Incorporated (GLW) 0.2 $2.0M 81k 24.33
Liberty Broadband Corporation (LBRDA) 0.2 $1.9M 27k 72.49
Liberty Global 0.2 $1.9M 84k 21.98
Allergan Plc pfd conv ser a 0.2 $1.7M 2.2k 760.98
Liberty Media Corp Del Com Ser 0.2 $1.7M 55k 31.35
Lions Gate Entmnt Corp cl b non vtg 0.2 $1.6M 67k 24.55
Weyerhaeuser Company (WY) 0.1 $1.6M 52k 30.05
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 37k 41.17
Northern Trust Corporation (NTRS) 0.1 $1.4M 15k 89.05
Liberty Ventures - Ser A 0.1 $1.4M 37k 36.94
Marathon Oil Corporation (MRO) 0.1 $1.2M 71k 17.33
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.3M 61k 20.52
Teva Pharmaceutical Industries (TEVA) 0.1 $988k 27k 36.26
Alibaba Group Holding (BABA) 0.1 $977k 11k 87.22
Kroger (KR) 0.1 $688k 20k 34.52
UnitedHealth (UNH) 0.1 $785k 4.9k 159.98
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $760k 50k 15.13
Ilg 0.1 $692k 38k 18.07
Liberty Expedia Holdings ser a 0.1 $788k 20k 39.60
Liberty Media Corp Delaware Com A Braves Grp 0.1 $481k 23k 20.73
CMS Energy Corporation (CMS) 0.0 $375k 9.0k 41.67
Wyndham Worldwide Corporation 0.0 $405k 5.3k 76.42
Quality Care Properties 0.0 $447k 29k 15.55
BP (BP) 0.0 $298k 8.0k 37.35
Dominion Resources (D) 0.0 $272k 3.6k 76.56
Starbucks Corporation (SBUX) 0.0 $295k 5.3k 55.45
Southwest Airlines (LUV) 0.0 $274k 5.5k 49.82
Amc Networks Inc Cl A (AMCX) 0.0 $279k 5.3k 52.39
Aon 0.0 $328k 2.9k 111.56
Duke Energy (DUK) 0.0 $355k 4.6k 77.58
White Mountains Insurance Gp (WTM) 0.0 $167k 200.00 835.00
Anheuser-Busch InBev NV (BUD) 0.0 $235k 2.2k 105.52
Westar Energy 0.0 $225k 4.0k 56.25
Humana (HUM) 0.0 $184k 900.00 204.44
Infinera 0.0 $235k 28k 8.39
iShares Russell Midcap Index Fund (IWR) 0.0 $161k 900.00 178.89
Mallinckrodt Pub 0.0 $169k 3.4k 49.81
Commercehub Inc Com Ser C 0.0 $183k 12k 15.10
Charter Communications Inc D cl a 0.0 $85k 295.00 288.14
FedEx Corporation (FDX) 0.0 $74k 400.00 185.00
Mattel (MAT) 0.0 $99k 3.6k 27.53
Yum! Brands (YUM) 0.0 $133k 2.1k 63.36
St. Joe Company (JOE) 0.0 $144k 7.6k 18.95
Amazon (AMZN) 0.0 $56k 75.00 746.67
Yahoo! 0.0 $84k 2.2k 38.51
On Assignment 0.0 $68k 1.6k 43.87
Hexcel Corporation (HXL) 0.0 $129k 2.5k 51.60
Synchrony Financial (SYF) 0.0 $56k 1.5k 36.43
Advansix (ASIX) 0.0 $63k 2.6k 24.10
Commercehub Inc Com Ser A 0.0 $92k 6.1k 15.11
Yum China Holdings (YUMC) 0.0 $55k 2.1k 26.20
Annaly Capital Management 0.0 $4.0k 400.00 10.00
Leucadia National 0.0 $6.0k 250.00 24.00
TD Ameritrade Holding 0.0 $13k 300.00 43.33
Interactive Brokers (IBKR) 0.0 $15k 400.00 37.50
AES Corporation (AES) 0.0 $33k 2.8k 11.79
Chevron Corporation (CVX) 0.0 $4.0k 30.00 133.33
Harley-Davidson (HOG) 0.0 $38k 650.00 58.46
KEMET Corporation 0.0 $2.0k 300.00 6.67
Computer Sciences Corporation 0.0 $12k 200.00 60.00
Alleghany Corporation 0.0 $24k 40.00 600.00
Forest City Enterprises 0.0 $21k 1.0k 21.00
Valley National Ban (VLY) 0.0 $12k 1.0k 12.00
Live Nation Entertainment (LYV) 0.0 $11k 400.00 27.50
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Astoria Financial Corporation 0.0 $3.0k 150.00 20.00
New York Community Ban 0.0 $14k 900.00 15.56
Alliance Data Systems Corporation (BFH) 0.0 $14k 63.00 222.22
Avis Budget (CAR) 0.0 $15k 400.00 37.50
ACCO Brands Corporation (ACCO) 0.0 $3.0k 234.00 12.82
Barnes & Noble 0.0 $2.0k 150.00 13.33
Webster Financial Corporation (WBS) 0.0 $5.0k 100.00 50.00
Black Hills Corporation (BKH) 0.0 $10k 160.00 62.50
DTE Energy Company (DTE) 0.0 $16k 160.00 100.00
Finisar Corporation 0.0 $2.0k 70.00 28.57
Werner Enterprises (WERN) 0.0 $13k 480.00 27.08
Akorn 0.0 $22k 1.0k 22.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 100.00 150.00
National Fuel Gas (NFG) 0.0 $6.0k 110.00 54.55
Anixter International 0.0 $8.0k 100.00 80.00
NN (NNBR) 0.0 $21k 1.1k 19.09
Prospect Capital Corporation (PSEC) 0.0 $10k 1.2k 8.33
Oneok (OKE) 0.0 $11k 200.00 55.00
Comscore 0.0 $18k 575.00 31.30
Carrols Restaurant 0.0 $47k 3.1k 15.16
Ss&c Technologies Holding (SSNC) 0.0 $40k 1.4k 28.57
TravelCenters of America 0.0 $12k 1.7k 7.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
Gdl Fund Preferred Series B preferred 0.0 $5.0k 100.00 50.00
Crimson Wine (CWGL) 0.0 $0 40.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 204.00 24.51
Seventy Seven Energy 0.0 $52k 475.00 109.47
Actua Corporation 0.0 $21k 1.5k 14.00
Horizon Pharma 0.0 $2.0k 150.00 13.33
Frp Holdings (FRPH) 0.0 $4.0k 100.00 40.00
Patriot Transportation Holding 0.0 $999.900000 33.00 30.30
Aerojet Rocketdy 0.0 $17k 960.00 17.71
Chemours (CC) 0.0 $12k 540.00 22.22
Westrock (WRK) 0.0 $28k 553.00 50.63
Barnes & Noble Ed 0.0 $1.0k 94.00 10.64
Csra 0.0 $6.0k 200.00 30.00
Ingevity (NGVT) 0.0 $5.0k 92.00 54.35
Drive Shack (DSHK) 0.0 $19k 5.0k 3.80