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 (TEL) | 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 (TAST) | 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 (NYCB) | 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 (BNED) | 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 |
