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 (WBA) | 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 (DFS) | 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 (LGF.B) | 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 (INFN) | 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 |