$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN COMPANY | $10,820,000 | +1.2% | 63,086 | 0.0% | 1.03% | +2.6% | |
| MSGN | MSG NETWORKS INC CLASS A | $4,450,000 | +15.5% | 206,987 | 0.0% | 0.42% | +16.9% | |
| NTRS | NORTHERN TRUST COMPANY | $1,375,000 | +31.0% | 15,440 | 0.0% | 0.13% | +32.7% | |
| 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% | |
| KR | KROGER CO. | $688,000 | +16.4% | 19,928 | 0.0% | 0.06% | +18.2% | |
| 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% | |
| 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% | |
| AMCX | AMC NETWORKS INC. | $279,000 | +1.1% | 5,325 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $52,000 | – | 475 | 0.0% | 0.01% | – | |
| 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% | |
| 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% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $4,000 | 0.0% | 400 | 0.0% | 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.