Markston International as of March 31, 2017
Portfolio Holdings for Markston International
Markston International holds 189 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $59M | 411k | 143.67 | |
Microsoft Corporation (MSFT) | 3.0 | $30M | 462k | 65.86 | |
Aetna | 3.0 | $30M | 238k | 127.55 | |
Boeing Company (BA) | 2.5 | $26M | 146k | 176.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $26M | 663k | 38.78 | |
American Express Company (AXP) | 2.2 | $23M | 288k | 79.11 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $21M | 26k | 829.53 | |
Bank of America Corporation (BAC) | 2.0 | $20M | 857k | 23.59 | |
Raytheon Company | 1.9 | $19M | 128k | 152.49 | |
CVS Caremark Corporation (CVS) | 1.9 | $19M | 246k | 78.50 | |
E.I. du Pont de Nemours & Company | 1.8 | $19M | 231k | 80.33 | |
Union Pacific Corporation (UNP) | 1.8 | $18M | 172k | 105.93 | |
Medtronic (MDT) | 1.8 | $18M | 223k | 80.56 | |
Pepsi (PEP) | 1.7 | $18M | 157k | 111.87 | |
Travelers Companies (TRV) | 1.7 | $17M | 142k | 120.54 | |
Time Warner | 1.7 | $17M | 173k | 97.70 | |
State Street Corporation (STT) | 1.6 | $17M | 208k | 79.61 | |
Twenty-first Century Fox | 1.6 | $16M | 504k | 32.39 | |
Marathon Petroleum Corp (MPC) | 1.5 | $15M | 300k | 50.54 | |
Walgreen Boots Alliance (WBA) | 1.5 | $15M | 181k | 83.06 | |
Lowe's Companies (LOW) | 1.4 | $15M | 179k | 82.22 | |
Paypal Holdings (PYPL) | 1.4 | $15M | 338k | 43.03 | |
Comcast Corporation (CMCSA) | 1.4 | $14M | 384k | 37.58 | |
Wells Fargo & Company (WFC) | 1.4 | $14M | 257k | 55.65 | |
Abbvie (ABBV) | 1.3 | $14M | 207k | 65.15 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 147k | 87.82 | |
Oracle Corporation (ORCL) | 1.3 | $13M | 288k | 44.62 | |
Liberty Broadband Cl C (LBRDK) | 1.2 | $13M | 146k | 86.38 | |
Automatic Data Processing (ADP) | 1.2 | $12M | 119k | 102.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 14k | 848.01 | |
Allergan | 1.1 | $12M | 49k | 238.85 | |
International Business Machines (IBM) | 1.1 | $11M | 65k | 174.16 | |
Celgene Corporation | 1.1 | $11M | 91k | 124.44 | |
Madison Square Garden Cl A (MSGS) | 1.1 | $11M | 55k | 199.61 | |
Monsanto Company | 1.1 | $11M | 96k | 113.23 | |
Udr (UDR) | 1.1 | $11M | 296k | 36.24 | |
American International (AIG) | 1.0 | $11M | 170k | 62.44 | |
Home Depot (HD) | 1.0 | $10M | 71k | 146.80 | |
U.S. Bancorp (USB) | 1.0 | $9.9M | 192k | 51.49 | |
CSX Corporation (CSX) | 0.9 | $9.7M | 208k | 46.54 | |
Johnson & Johnson (JNJ) | 0.9 | $9.7M | 78k | 124.58 | |
Walt Disney Company (DIS) | 0.9 | $9.7M | 85k | 113.37 | |
Goldman Sachs (GS) | 0.9 | $9.3M | 41k | 229.77 | |
Enbridge (ENB) | 0.9 | $9.2M | 220k | 41.84 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $9.1M | 234k | 38.94 | |
Chubb (CB) | 0.9 | $8.9M | 65k | 136.25 | |
Liberty Media | 0.9 | $8.8M | 439k | 20.01 | |
Honeywell International (HON) | 0.8 | $8.7M | 70k | 124.86 | |
Te Connectivity Ltd for | 0.8 | $8.4M | 113k | 74.54 | |
Citigroup (C) | 0.8 | $7.7M | 129k | 59.82 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.4M | 45k | 166.70 | |
United Technologies Corporation | 0.7 | $7.5M | 67k | 112.22 | |
HCP | 0.7 | $7.3M | 235k | 31.29 | |
Morgan Stanley (MS) | 0.7 | $7.3M | 170k | 42.84 | |
Merck & Co (MRK) | 0.7 | $7.2M | 113k | 63.55 | |
MetLife (MET) | 0.7 | $7.2M | 136k | 52.85 | |
Rockwell Automation (ROK) | 0.7 | $7.1M | 46k | 155.79 | |
At&t (T) | 0.7 | $7.1M | 171k | 41.54 | |
Pfizer (PFE) | 0.7 | $6.9M | 203k | 34.21 | |
Northrop Grumman Corporation (NOC) | 0.7 | $6.8M | 29k | 239.02 | |
Schlumberger (SLB) | 0.7 | $6.8M | 87k | 78.08 | |
General Electric Company | 0.7 | $6.7M | 224k | 29.81 | |
eBay (EBAY) | 0.6 | $6.4M | 191k | 33.57 | |
Philip Morris International (PM) | 0.6 | $6.4M | 56k | 112.92 | |
ConocoPhillips (COP) | 0.6 | $6.1M | 122k | 49.87 | |
Visa (V) | 0.6 | $6.0M | 67k | 88.84 | |
Verisign (VRSN) | 0.6 | $5.9M | 67k | 87.12 | |
Marriott International (MAR) | 0.6 | $5.9M | 63k | 94.24 | |
EOG Resources (EOG) | 0.6 | $5.8M | 59k | 97.54 | |
McDonald's Corporation (MCD) | 0.5 | $5.4M | 41k | 129.59 | |
Phillips 66 (PSX) | 0.5 | $5.4M | 68k | 79.25 | |
Liberty Media Corp Series C Li | 0.5 | $5.4M | 157k | 34.16 | |
W.R. Berkley Corporation (WRB) | 0.5 | $5.2M | 73k | 70.67 | |
Intel Corporation (INTC) | 0.5 | $5.0M | 140k | 36.06 | |
Procter & Gamble Company (PG) | 0.5 | $4.6M | 51k | 89.82 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.5M | 95k | 47.21 | |
Discover Financial Services (DFS) | 0.4 | $4.5M | 65k | 68.35 | |
Abbott Laboratories (ABT) | 0.4 | $4.4M | 100k | 44.40 | |
Anadarko Petroleum Corporation | 0.4 | $4.5M | 73k | 61.97 | |
Apache Corporation | 0.4 | $4.3M | 84k | 51.36 | |
Msg Network Inc cl a | 0.4 | $4.1M | 177k | 23.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | 50k | 80.60 | |
Mondelez Int (MDLZ) | 0.4 | $3.9M | 91k | 43.08 | |
Caterpillar (CAT) | 0.3 | $3.3M | 35k | 92.93 | |
Verizon Communications (VZ) | 0.3 | $3.1M | 65k | 48.72 | |
Hess (HES) | 0.3 | $3.1M | 65k | 48.24 | |
Williams Companies (WMB) | 0.3 | $3.1M | 104k | 29.65 | |
Jacobs Engineering | 0.3 | $3.1M | 56k | 55.25 | |
Orbital Atk | 0.3 | $2.6M | 27k | 97.94 | |
Baxter International (BAX) | 0.2 | $2.4M | 46k | 51.84 | |
Devon Energy Corporation (DVN) | 0.2 | $2.3M | 56k | 41.77 | |
Sabre (SABR) | 0.2 | $2.1M | 101k | 21.15 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $2.2M | 26k | 85.03 | |
Allergan Plc pfd conv ser a | 0.2 | $1.9M | 2.2k | 848.78 | |
Liberty Global | 0.2 | $1.9M | 84k | 22.28 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 47k | 34.03 | |
Liberty Ventures - Ser A | 0.2 | $1.7M | 37k | 44.53 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $1.6M | 67k | 24.41 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.5M | 37k | 42.19 | |
Liberty Media Corp Del Com Ser | 0.1 | $1.4M | 42k | 32.63 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.4M | 57k | 23.73 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 11k | 107.53 | |
Marathon Oil Corporation (MRO) | 0.1 | $974k | 62k | 15.83 | |
Covanta Holding Corporation | 0.1 | $875k | 56k | 15.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $874k | 27k | 32.07 | |
Liberty Expedia Holdings ser a | 0.1 | $911k | 20k | 45.48 | |
UnitedHealth (UNH) | 0.1 | $805k | 4.9k | 164.05 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $713k | 50k | 14.16 | |
Coca-Cola Company (KO) | 0.1 | $527k | 12k | 42.47 | |
3M Company (MMM) | 0.0 | $426k | 2.2k | 191.20 | |
Duke Energy (DUK) | 0.0 | $375k | 4.6k | 81.95 | |
Starbucks Corporation (SBUX) | 0.0 | $311k | 5.3k | 58.46 | |
Aon | 0.0 | $349k | 2.9k | 118.71 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $284k | 12k | 23.44 | |
Dominion Resources (D) | 0.0 | $221k | 2.9k | 77.46 | |
White Mountains Insurance Gp (WTM) | 0.0 | $154k | 175.00 | 880.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $244k | 2.2k | 109.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $168k | 900.00 | 186.67 | |
Commercehub Inc Com Ser C | 0.0 | $190k | 12k | 15.56 | |
Interactive Brokers (IBKR) | 0.0 | $76k | 2.2k | 34.55 | |
Mattel (MAT) | 0.0 | $51k | 2.0k | 25.55 | |
Valspar Corporation | 0.0 | $67k | 600.00 | 111.67 | |
Kroger (KR) | 0.0 | $135k | 4.6k | 29.45 | |
Yum! Brands (YUM) | 0.0 | $134k | 2.1k | 63.84 | |
Wynn Resorts (WYNN) | 0.0 | $69k | 600.00 | 115.00 | |
Yahoo! | 0.0 | $101k | 2.2k | 46.31 | |
On Assignment | 0.0 | $75k | 1.6k | 48.39 | |
Hexcel Corporation (HXL) | 0.0 | $136k | 2.5k | 54.40 | |
Carrols Restaurant | 0.0 | $100k | 7.1k | 14.08 | |
Mallinckrodt Pub | 0.0 | $151k | 3.4k | 44.50 | |
Synchrony Financial (SYF) | 0.0 | $53k | 1.5k | 34.48 | |
Commercehub Inc Com Ser A | 0.0 | $95k | 6.1k | 15.58 | |
Ilg | 0.0 | $104k | 5.0k | 20.85 | |
Yum China Holdings (YUMC) | 0.0 | $57k | 2.1k | 27.16 | |
Drive Shack (DSHK) | 0.0 | $62k | 15k | 4.13 | |
BP (BP) | 0.0 | $37k | 1.1k | 34.97 | |
Cit | 0.0 | $43k | 1.0k | 43.00 | |
Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
TD Ameritrade Holding | 0.0 | $12k | 300.00 | 40.00 | |
AES Corporation (AES) | 0.0 | $31k | 2.8k | 11.07 | |
Harley-Davidson (HOG) | 0.0 | $39k | 650.00 | 60.00 | |
KEMET Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Computer Sciences Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Liberty Global | 0.0 | $10k | 274.00 | 36.50 | |
Liberty Global | 0.0 | $29k | 830.00 | 34.94 | |
Alleghany Corporation | 0.0 | $25k | 40.00 | 625.00 | |
Forest City Enterprises | 0.0 | $22k | 1.0k | 22.00 | |
Valley National Ban (VLY) | 0.0 | $12k | 1.0k | 12.00 | |
Discovery Communications | 0.0 | $21k | 753.00 | 27.89 | |
Live Nation Entertainment (LYV) | 0.0 | $12k | 400.00 | 30.00 | |
Discovery Communications | 0.0 | $7.0k | 251.00 | 27.89 | |
Dr Pepper Snapple | 0.0 | $10k | 100.00 | 100.00 | |
Astoria Financial Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
New York Community Ban | 0.0 | $13k | 900.00 | 14.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 63.00 | 253.97 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 234.00 | 12.82 | |
Barnes & Noble | 0.0 | $1.0k | 150.00 | 6.67 | |
Amer (UHAL) | 0.0 | $23k | 60.00 | 383.33 | |
Black Hills Corporation (BKH) | 0.0 | $11k | 160.00 | 68.75 | |
DTE Energy Company (DTE) | 0.0 | $16k | 160.00 | 100.00 | |
Finisar Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
Infinera (INFN) | 0.0 | $21k | 2.0k | 10.45 | |
Werner Enterprises (WERN) | 0.0 | $13k | 480.00 | 27.08 | |
Akorn | 0.0 | $24k | 1.0k | 24.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $15k | 100.00 | 150.00 | |
National Fuel Gas (NFG) | 0.0 | $7.0k | 110.00 | 63.64 | |
Anixter International | 0.0 | $8.0k | 100.00 | 80.00 | |
NN (NNBR) | 0.0 | $28k | 1.1k | 25.45 | |
Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.2k | 9.17 | |
Oneok (OKE) | 0.0 | $11k | 200.00 | 55.00 | |
Comscore | 0.0 | $45k | 2.1k | 21.69 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $50k | 1.4k | 35.71 | |
TravelCenters of America | 0.0 | $10k | 1.7k | 5.88 | |
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 | $3.0k | 118.00 | 25.42 | |
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 | $21k | 960.00 | 21.88 | |
Westrock (WRK) | 0.0 | $29k | 553.00 | 52.44 | |
Liberty Global | 0.0 | $3.0k | 144.00 | 20.83 | |
Barnes & Noble Ed | 0.0 | $1.0k | 94.00 | 10.64 | |
Csra | 0.0 | $6.0k | 200.00 | 30.00 | |
Ingevity (NGVT) | 0.0 | $6.0k | 92.00 | 65.22 | |
Quality Care Properties | 0.0 | $2.0k | 80.00 | 25.00 | |
Envision Healthcare | 0.0 | $18k | 300.00 | 60.00 |