$1.05 Billion is the total value of MARKSTON INTERNATIONAL LLC's 315 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $50,542,000 | -4.1% | 436,382 | -6.4% | 4.79% | -2.9% |
| AET | Sell | AETNA, INC. | $32,407,000 | -2.7% | 261,328 | -9.4% | 3.07% | -1.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $28,926,000 | +2.4% | 465,493 | -5.1% | 2.74% | +3.7% |
| BA | Sell | BOEING COMPANY | $25,237,000 | +3.2% | 162,108 | -12.7% | 2.39% | +4.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $23,173,000 | -2.9% | 293,663 | +9.5% | 2.20% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $22,916,000 | -1.1% | 309,345 | -14.5% | 2.17% | +0.1% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $22,533,000 | -2.7% | 664,292 | -4.1% | 2.14% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $21,126,000 | -0.1% | 172,569 | -6.5% | 2.00% | +1.2% |
| DD | Sell | DUPONT(E.I.) DE NEMOURS & CO. | $19,944,000 | -1.3% | 271,713 | -10.0% | 1.89% | -0.1% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $19,842,000 | -8.7% | 25,708 | -8.1% | 1.88% | -7.6% |
| TWX | Sell | TIME WARNER, INC. | $19,438,000 | +15.7% | 201,368 | -4.6% | 1.84% | +17.2% |
| RTN | Sell | RAYTHEON COMPANY | $19,431,000 | -2.2% | 136,836 | -6.3% | 1.84% | -1.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $19,309,000 | -3.6% | 186,235 | -9.4% | 1.83% | -2.4% |
| STT | Sell | STATE STREET CORP. | $19,021,000 | +0.6% | 244,735 | -9.9% | 1.80% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $18,995,000 | +33.3% | 859,485 | -5.6% | 1.80% | +35.1% |
| PEP | Sell | PEPSICO, INC. | $18,856,000 | -6.8% | 180,224 | -3.1% | 1.79% | -5.5% |
| MDT | Sell | MEDTRONIC INC. | $16,012,000 | -22.2% | 224,791 | -5.6% | 1.52% | -21.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $15,947,000 | +17.1% | 316,711 | -5.6% | 1.51% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $15,895,000 | -0.6% | 192,061 | -3.2% | 1.51% | +0.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $14,594,000 | +20.5% | 264,817 | -3.2% | 1.38% | +22.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $14,157,000 | +10.7% | 504,906 | -4.4% | 1.34% | +12.1% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $14,059,000 | -1.6% | 197,686 | -0.1% | 1.33% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $13,972,000 | -7.2% | 135,936 | -20.4% | 1.32% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $13,858,000 | +21.5% | 160,594 | -6.3% | 1.31% | +23.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $13,855,000 | -8.6% | 351,028 | -5.1% | 1.31% | -7.5% |
| ABBV | Sell | ABBVIE, INC. | $13,561,000 | -6.3% | 216,554 | -5.7% | 1.29% | -5.1% |
| CMCSA | Sell | COMCAST CORP CL A | $13,299,000 | -0.0% | 192,606 | -4.0% | 1.26% | +1.3% |
| UDR | Sell | UDR, INC. | $13,301,000 | +1.1% | 364,628 | -0.2% | 1.26% | +2.4% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $11,850,000 | -4.4% | 14,953 | -3.0% | 1.12% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,767,000 | -6.6% | 70,890 | -10.6% | 1.12% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,483,000 | -4.1% | 99,672 | -1.7% | 1.09% | -2.9% |
| MON | Sell | MONSANTO COMPANY | $11,423,000 | -2.6% | 108,576 | -5.4% | 1.08% | -1.4% |
| ORCL | Sell | ORACLE CORPORATION | $11,303,000 | -5.7% | 293,968 | -3.6% | 1.07% | -4.5% |
| USB | Sell | U.S. BANCORP | $11,284,000 | -3.4% | 219,661 | -19.4% | 1.07% | -2.2% |
| CB | Sell | CHUBB LTD | $11,197,000 | -8.6% | 84,749 | -13.1% | 1.06% | -7.4% |
| CELG | Sell | CELGENE CORPORATION | $11,107,000 | +10.4% | 95,963 | -0.3% | 1.05% | +11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $10,822,000 | -1.4% | 146,102 | -4.9% | 1.03% | -0.2% |
| MSGS | MADISON SQUARE GARDEN COMPANY | $10,820,000 | +1.2% | 63,086 | 0.0% | 1.03% | +2.6% | |
| HD | Sell | HOME DEPOT, INC. | $10,611,000 | -2.8% | 79,140 | -6.7% | 1.01% | -1.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $10,568,000 | +5.4% | 161,802 | -4.2% | 1.00% | +6.8% |
| AGN | Buy | ALLERGAN PLC | $10,328,000 | +27.4% | 49,177 | +39.7% | 0.98% | +29.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $9,979,000 | +31.4% | 41,677 | -11.5% | 0.95% | +33.1% |
| CSX | Sell | CSX CORPORATION | $9,469,000 | +4.2% | 263,541 | -11.6% | 0.90% | +5.5% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $9,356,000 | -10.7% | 227,698 | -7.1% | 0.89% | -9.6% |
| TEL | Sell | TE CONNECTIVITY LTD. | $9,189,000 | -0.5% | 132,639 | -7.5% | 0.87% | +0.8% |
| DIS | Sell | WALT DISNEY COMPANY | $9,047,000 | +9.8% | 86,806 | -2.2% | 0.86% | +11.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $8,794,000 | +7.4% | 65,431 | -2.3% | 0.83% | +8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $8,470,000 | -5.6% | 423,951 | -5.4% | 0.80% | -4.3% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $8,257,000 | -5.1% | 239,199 | -6.6% | 0.78% | -3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $8,156,000 | -1.0% | 70,405 | -0.3% | 0.77% | +0.3% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $7,926,000 | +7.6% | 119,166 | -6.5% | 0.75% | +9.0% |
| C | Sell | CITIGROUP, INC. | $7,670,000 | +10.4% | 129,071 | -12.3% | 0.73% | +11.8% |
| HCP | Sell | HCP, INC. | $7,565,000 | -26.0% | 254,550 | -5.5% | 0.72% | -25.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $7,349,000 | +5.8% | 67,036 | -1.9% | 0.70% | +7.2% |
| MET | Sell | METLIFE, INC. | $7,304,000 | +12.5% | 135,534 | -7.2% | 0.69% | +13.8% |
| MS | Sell | MORGAN STANLEY | $7,191,000 | +23.9% | 170,185 | -6.0% | 0.68% | +25.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $7,170,000 | -1.8% | 85,410 | -8.0% | 0.68% | -0.4% |
| T | Sell | AT&T, INC. | $7,176,000 | -2.9% | 168,731 | -7.3% | 0.68% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $7,164,000 | +8.3% | 43,956 | -4.0% | 0.68% | +9.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,125,000 | -5.3% | 225,498 | -11.2% | 0.68% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $6,779,000 | +10.0% | 135,203 | -4.6% | 0.64% | +11.4% |
| MRK | Sell | MERCK & CO. INC. | $6,737,000 | -16.6% | 114,429 | -11.6% | 0.64% | -15.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $6,633,000 | +5.2% | 28,518 | -3.2% | 0.63% | +6.6% |
| PFE | Sell | PFIZER, INC. | $6,607,000 | -8.6% | 203,389 | -4.7% | 0.63% | -7.5% |
| EOG | Sell | EOG RESOURCES, INC. | $6,475,000 | -1.3% | 64,055 | -5.6% | 0.61% | 0.0% |
| KO | Sell | COCA-COLA COMPANY (THE) | $6,416,000 | -26.7% | 154,734 | -25.2% | 0.61% | -25.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $5,834,000 | -15.6% | 80,922 | -33.8% | 0.55% | -14.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $5,804,000 | -10.2% | 63,436 | -4.6% | 0.55% | -9.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $5,763,000 | +9.0% | 69,698 | -11.2% | 0.55% | +10.3% |
| EBAY | Sell | EBAY, INC. | $5,683,000 | -14.6% | 191,405 | -5.4% | 0.54% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $5,662,000 | +1.6% | 65,523 | -5.3% | 0.54% | +2.9% |
| INTC | Sell | INTEL CORP. | $5,605,000 | -11.0% | 154,520 | -7.4% | 0.53% | -10.0% |
| VRSN | Sell | VERISIGN, INC. | $5,314,000 | -9.7% | 69,845 | -7.1% | 0.50% | -8.5% |
| V | New | VISA INC. | $5,205,000 | – | 66,714 | +100.0% | 0.49% | – |
| APA | Sell | APACHE CORPORATION | $5,159,000 | -13.2% | 81,279 | -12.7% | 0.49% | -12.1% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $5,054,000 | -0.6% | 72,479 | -9.7% | 0.48% | +0.6% |
| MCD | Sell | MCDONALD'S CORP. | $5,050,000 | +5.0% | 41,488 | -0.5% | 0.48% | +6.4% |
| FWONK | Sell | LIBERTY MEDIA GROUP SER. C | $4,972,000 | +6.7% | 158,705 | -4.2% | 0.47% | +8.0% |
| HES | Sell | HESS CORPORATION | $4,807,000 | -7.5% | 77,173 | -20.4% | 0.46% | -6.4% |
| CAT | Sell | CATERPILLAR, INC. | $4,665,000 | -24.1% | 50,300 | -27.3% | 0.44% | -23.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,566,000 | +3.4% | 96,380 | -12.9% | 0.43% | +4.8% |
| MSGN | MSG NETWORKS INC CLASS A | $4,450,000 | +15.5% | 206,987 | 0.0% | 0.42% | +16.9% | |
| WMT | Sell | WAL-MART STORES, INC. | $4,382,000 | -25.0% | 63,399 | -21.8% | 0.42% | -24.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,327,000 | -14.6% | 51,463 | -8.9% | 0.41% | -13.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,942,000 | -9.4% | 88,921 | -10.3% | 0.37% | -8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,847,000 | -13.4% | 100,150 | -4.7% | 0.36% | -12.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,753,000 | -5.0% | 51,438 | -8.6% | 0.36% | -3.8% |
| J | Sell | JACOBS ENGINEERING GROUP, INC. | $3,655,000 | +8.2% | 64,122 | -1.8% | 0.35% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,460,000 | -11.1% | 64,826 | -13.5% | 0.33% | -9.9% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $3,355,000 | +1.2% | 107,740 | -0.1% | 0.32% | +2.6% |
| DVN | Sell | DEVON ENERGY CORP. | $3,023,000 | -16.4% | 66,186 | -19.3% | 0.29% | -15.3% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $2,962,000 | -0.4% | 189,886 | -1.8% | 0.28% | +1.1% |
| OA | Sell | ORBITAL ATK, INC. | $2,594,000 | -8.9% | 29,565 | -20.8% | 0.25% | -7.5% |
| MMM | Sell | 3M COMPANY | $2,598,000 | -40.5% | 14,549 | -41.3% | 0.25% | -39.9% |
| VAL | Sell | VALSPAR CORP. | $2,520,000 | -6.2% | 24,320 | -3.9% | 0.24% | -4.8% |
| BAX | Sell | BAXTER INTERNATIONAL, INC. | $2,068,000 | -16.7% | 46,641 | -10.6% | 0.20% | -15.5% |
| GLW | Sell | CORNING,INC. | $1,959,000 | -6.5% | 80,680 | -8.9% | 0.19% | -5.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $1,929,000 | -17.8% | 26,625 | -20.4% | 0.18% | -16.8% |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC A | $1,853,000 | -3.0% | 84,364 | +21.8% | 0.18% | -1.7% |
| FWONA | Sell | LIBERTY MEDIA GROUP SER. A | $1,728,000 | -5.5% | 55,134 | -13.7% | 0.16% | -4.1% |
| AGNPRA | New | ALLERGAN, PLC PFD SER. Apreferred stock | $1,696,000 | – | 2,225 | +100.0% | 0.16% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $1,645,000 | – | 67,021 | +100.0% | 0.16% | – |
| WY | Sell | WEYERHAEUSER COMPANY | $1,575,000 | -19.7% | 52,351 | -14.7% | 0.15% | -19.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,522,000 | -21.4% | 36,947 | -11.2% | 0.14% | -20.4% |
| NTRS | NORTHERN TRUST COMPANY | $1,375,000 | +31.0% | 15,440 | 0.0% | 0.13% | +32.7% | |
| LVNTA | New | LIBERTY VENTURES SER. A | $1,364,000 | – | 36,972 | +100.0% | 0.13% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP SER. C | $1,262,000 | +9.8% | 61,286 | -7.3% | 0.12% | +11.1% |
| MRO | Sell | MARATHON OIL CORPORATION | $1,226,000 | -1.3% | 70,806 | -9.8% | 0.12% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $988,000 | -21.2% | 27,249 | 0.0% | 0.09% | -19.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $983,000 | -17.0% | 11,200 | 0.0% | 0.09% | -16.2% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER. | $789,000 | – | 19,899 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $785,000 | -54.6% | 4,907 | -60.3% | 0.07% | -54.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $756,000 | -34.3% | 50,208 | -4.7% | 0.07% | -33.3% |
| ILG | New | ILG, INC. | $695,000 | – | 38,274 | +100.0% | 0.07% | – |
| KR | KROGER CO. | $688,000 | +16.4% | 19,928 | 0.0% | 0.06% | +18.2% | |
| BATRA | Sell | LIBERTY BRAVES GROUP SER. A | $476,000 | +7.0% | 23,197 | -9.2% | 0.04% | +7.1% |
| QCP | New | QUALITY CARE PROPERTIES, INC. | $446,000 | – | 28,742 | +100.0% | 0.04% | – |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $405,000 | +13.4% | 5,300 | 0.0% | 0.04% | +15.2% | |
| CMS | CMS ENERGY CORPORATION | $375,000 | -0.8% | 9,000 | 0.0% | 0.04% | +2.9% | |
| DUK | Sell | DUKE ENERGY CORP. NEW | $355,000 | -50.7% | 4,576 | -49.1% | 0.03% | -49.3% |
| AON | Sell | AON CORPORATION | $328,000 | -61.0% | 2,940 | -60.7% | 0.03% | -60.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $295,000 | -56.0% | 5,320 | -57.0% | 0.03% | -55.6% |
| BP | BP PLC SPONSORED ADR | $298,000 | +6.0% | 7,979 | 0.0% | 0.03% | +7.7% | |
| LUV | SOUTHWEST AIRLINES INC. | $274,000 | +28.0% | 5,500 | 0.0% | 0.03% | +30.0% | |
| D | Sell | DOMINION RESOURCES, INC. | $272,000 | -35.1% | 3,553 | -37.1% | 0.03% | -33.3% |
| AMCX | AMC NETWORKS INC. | $279,000 | +1.1% | 5,325 | 0.0% | 0.03% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $238,000 | -50.0% | 28,050 | -46.8% | 0.02% | -48.9% |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV | $235,000 | – | 2,227 | +100.0% | 0.02% | – |
| WR | WESTAR ENERGY, INC. | $225,000 | -0.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA, INC. | $184,000 | +15.7% | 900 | 0.0% | 0.02% | +13.3% | |
| CHUBK | Sell | COMMERCEHUB, INC. - SERIES C | $182,000 | -16.1% | 12,127 | -11.3% | 0.02% | -15.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $169,000 | -72.0% | 3,393 | -60.8% | 0.02% | -71.4% |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $167,000 | +0.6% | 200 | 0.0% | 0.02% | 0.0% | |
| IWR | iSHARES RUSSELL MIDCAP INDEX | $161,000 | +2.5% | 900 | 0.0% | 0.02% | 0.0% | |
| JOE | ST. JOE COMPANY | $144,000 | +2.9% | 7,600 | 0.0% | 0.01% | +7.7% | |
| YUM | Sell | YUM! BRANDS, INC. | $133,000 | -72.4% | 2,099 | -60.4% | 0.01% | -71.1% |
| HXL | Sell | HEXCEL CORPORATION | $129,000 | +12.2% | 2,500 | -3.8% | 0.01% | +9.1% |
| CHUBA | Sell | COMMERCEHUB, INC. - SERIES A | $91,000 | -15.7% | 6,063 | -11.3% | 0.01% | -10.0% |
| MAT | MATTEL INC. | $99,000 | -9.2% | 3,596 | 0.0% | 0.01% | -10.0% | |
| YHOO | YAHOO! INC. | $84,000 | -10.6% | 2,181 | 0.0% | 0.01% | -11.1% | |
| CHTRQ | CHARTER COMMUNICATIONS, INC. | $85,000 | +6.2% | 295 | 0.0% | 0.01% | +14.3% | |
| FDX | FEDEX CORPORATION | $74,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ASGN | ON ASSIGNMENT INC. | $68,000 | +21.4% | 1,550 | 0.0% | 0.01% | +20.0% | |
| AMZN | AMAZON.COM, INC. | $56,000 | -11.1% | 75 | 0.0% | 0.01% | -16.7% | |
| ASIX | New | ADVANSIX | $58,000 | – | 2,624 | +100.0% | 0.01% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $52,000 | – | 475 | 0.0% | 0.01% | – | |
| YUMC | New | YUM! CHINA HOLDINGS, INC. | $55,000 | – | 2,099 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $56,000 | -64.8% | 1,537 | -73.0% | 0.01% | -66.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS,INC. | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP, INC. | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON, INC. | $38,000 | +11.8% | 650 | 0.0% | 0.00% | +33.3% | |
| AES | AES CORPORATION (THE) | $33,000 | -8.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $28,000 | +3.7% | 553 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $16,000 | +6.7% | 160 | 0.0% | 0.00% | +100.0% | |
| AKRXQ | AKORN, INC. | $22,000 | -18.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $17,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| DS | New | DRIVE SHACK, INC. | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| NNBR | NN, INC. | $21,000 | +5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ACTA | ACTUA CORPORATION | $21,000 | +10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES A | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORPORATION | $24,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE, INC. | $18,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES, INC. | $13,000 | +18.2% | 480 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $14,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL, INC. | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP, INC. | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA, INC. | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY/THE | $12,000 | +33.3% | 540 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP. | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL, INC. | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP,INC. | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PFF | New | iSHARES US PREFERRED STOCK ETF | $15,000 | – | 400 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $6,000 | -40.0% | 250 | -50.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT, INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $6,000 | -72.7% | 110 | -72.8% | 0.00% | -50.0% |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $14,000 | +7.7% | 900 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, INC. | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORPORAT | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA | $12,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPORATION | $3,000 | +50.0% | 234 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $5,000 | -37.5% | 100 | -50.0% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEW ADR | $5,000 | -16.7% | 204 | 0.0% | 0.00% | -100.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KEM | KEMET CORPORATION | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPORATION | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| GDLPRBCL | GDL FUND (THE) SER B PFDpreferred stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| FRPH | FRP Holdings, Inc. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORPORATION | $4,000 | -99.5% | 30 | -99.6% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE EDUCATION | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE, INC. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AF | Sell | ASTORIA FINANCIAL CORP. | $3,000 | -66.7% | 150 | -75.0% | 0.00% | -100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINANCIAL, INC. | $0 | – | -124 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP, INC. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -3,687 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -42,155 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -68,905 | -100.0% | -0.26% | – |
| STRZA | Exit | STARZ, LLC | $0 | – | -110,753 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 35 | Q4 2021 | 10.8% |
| MICROSOFT CORPORATION | 35 | Q4 2021 | 9.5% |
| BOEING CO. (THE) | 35 | Q4 2021 | 4.6% |
| AMERICAN EXPRESS CO. | 35 | Q4 2021 | 2.7% |
| CVS HEALTH CORPORATION | 35 | Q4 2021 | 2.7% |
| UNION PACIFIC CORPORATION | 35 | Q4 2021 | 2.6% |
| BANK OF AMERICA CORPORATION | 35 | Q4 2021 | 3.4% |
| TRAVELERS COMPANIES, INC. | 35 | Q4 2021 | 2.3% |
| COMCAST CORP CL A | 35 | Q4 2021 | 3.4% |
| PEPSICO, INC. | 35 | Q4 2021 | 1.9% |
View MARKSTON INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-09-18 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
View MARKSTON INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.