$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC. | $5,205,000 | – | 66,714 | +100.0% | 0.49% | – |
| 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% | – |
| LVNTA | New | LIBERTY VENTURES SER. A | $1,364,000 | – | 36,972 | +100.0% | 0.13% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER. | $789,000 | – | 19,899 | +100.0% | 0.08% | – |
| ILG | New | ILG, INC. | $695,000 | – | 38,274 | +100.0% | 0.07% | – |
| QCP | New | QUALITY CARE PROPERTIES, INC. | $446,000 | – | 28,742 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV | $235,000 | – | 2,227 | +100.0% | 0.02% | – |
| ASIX | New | ADVANSIX | $58,000 | – | 2,624 | +100.0% | 0.01% | – |
| YUMC | New | YUM! CHINA HOLDINGS, INC. | $55,000 | – | 2,099 | +100.0% | 0.01% | – |
| 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% | – |
| DS | New | DRIVE SHACK, INC. | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFF | New | iSHARES US PREFERRED STOCK ETF | $15,000 | – | 400 | +100.0% | 0.00% | – |
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.