$1.02 Billion is the total value of MARKSTON INTERNATIONAL LLC's 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $59,040,000 | +16.8% | 410,965 | -5.8% | 5.79% | +20.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $30,428,000 | +5.2% | 462,016 | -0.7% | 2.98% | +8.8% |
| AET | Sell | AETNA, INC. | $30,350,000 | -6.3% | 237,943 | -8.9% | 2.98% | -3.1% |
| BA | Sell | BOEING COMPANY | $25,817,000 | +2.3% | 145,978 | -10.0% | 2.53% | +5.9% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $25,725,000 | +14.2% | 663,354 | -0.1% | 2.52% | +18.1% |
| AXP | Sell | AMERICAN EXPRESS CO. | $22,742,000 | -0.8% | 287,465 | -7.1% | 2.23% | +2.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $21,322,000 | +7.5% | 25,703 | -0.0% | 2.09% | +11.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $20,223,000 | +6.5% | 857,235 | -0.3% | 1.98% | +10.1% |
| RTN | Sell | RAYTHEON COMPANY | $19,448,000 | +0.1% | 127,528 | -6.8% | 1.91% | +3.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $19,307,000 | -16.7% | 245,946 | -16.2% | 1.89% | -13.8% |
| DD | Sell | DUPONT(E.I.) DE NEMOURS & CO. | $18,589,000 | -6.8% | 231,413 | -14.8% | 1.82% | -3.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $18,185,000 | -5.8% | 171,685 | -7.8% | 1.78% | -2.6% |
| MDT | Sell | MEDTRONIC INC. | $17,964,000 | +12.2% | 222,991 | -0.8% | 1.76% | +16.1% |
| PEP | Sell | PEPSICO, INC. | $17,514,000 | -7.1% | 156,569 | -13.1% | 1.72% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $17,052,000 | -19.3% | 141,463 | -18.0% | 1.67% | -16.5% |
| TWX | Sell | TIME WARNER, INC. | $16,947,000 | -12.8% | 173,442 | -13.9% | 1.66% | -9.8% |
| STT | Sell | STATE STREET CORP. | $16,555,000 | -13.0% | 207,955 | -15.0% | 1.62% | -10.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $16,307,000 | +15.2% | 503,465 | -0.3% | 1.60% | +19.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $15,147,000 | -5.0% | 299,711 | -5.4% | 1.48% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $14,989,000 | -5.7% | 180,482 | -6.0% | 1.47% | -2.5% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $14,673,000 | +4.4% | 178,486 | -9.7% | 1.44% | +8.0% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $14,542,000 | +5.0% | 338,028 | -3.7% | 1.43% | +8.6% |
| CMCSA | Buy | COMCAST CORP CL A | $14,419,000 | +8.4% | 383,598 | +99.2% | 1.41% | +12.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $14,322,000 | -1.9% | 257,323 | -2.8% | 1.40% | +1.5% |
| ABBV | Sell | ABBVIE, INC. | $13,492,000 | -0.5% | 207,057 | -4.4% | 1.32% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $12,945,000 | -6.6% | 147,370 | -8.2% | 1.27% | -3.4% |
| ORCL | Sell | ORACLE CORPORATION | $12,865,000 | +13.8% | 288,378 | -1.9% | 1.26% | +17.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $12,613,000 | +16.5% | 145,993 | -0.1% | 1.24% | +20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $12,188,000 | -12.8% | 119,036 | -12.4% | 1.20% | -9.8% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $12,122,000 | +2.3% | 14,298 | -4.4% | 1.19% | +5.9% |
| AGN | Sell | ALLERGAN PLC | $11,737,000 | +13.6% | 49,127 | -0.1% | 1.15% | +17.6% |
| CELG | Sell | CELGENE CORPORATION | $11,294,000 | +1.7% | 90,763 | -5.4% | 1.11% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,291,000 | -4.0% | 64,835 | -8.5% | 1.11% | -0.7% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $11,007,000 | +1.7% | 55,116 | -12.6% | 1.08% | +5.2% |
| MON | Sell | MONSANTO COMPANY | $10,824,000 | -5.2% | 95,614 | -11.9% | 1.06% | -2.0% |
| UDR | Sell | UDR, INC. | $10,730,000 | -19.3% | 295,931 | -18.8% | 1.05% | -16.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $10,620,000 | +0.5% | 170,101 | +5.1% | 1.04% | +3.9% |
| HD | Sell | HOME DEPOT, INC. | $10,386,000 | -2.1% | 70,740 | -10.6% | 1.02% | +1.2% |
| USB | Sell | U.S. BANCORP | $9,895,000 | -12.3% | 192,141 | -12.5% | 0.97% | -9.3% |
| CSX | Sell | CSX CORPORATION | $9,681,000 | +2.2% | 207,980 | -21.1% | 0.95% | +5.7% |
| DIS | Sell | WALT DISNEY COMPANY | $9,654,000 | +6.7% | 85,142 | -1.9% | 0.95% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,662,000 | -15.9% | 77,572 | -22.2% | 0.95% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $9,316,000 | -6.6% | 40,552 | -2.7% | 0.91% | -3.4% |
| ENB | New | ENBRIDGE, INC. | $9,216,000 | – | 220,264 | +100.0% | 0.90% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $9,110,000 | +10.3% | 234,059 | -2.1% | 0.89% | +14.0% |
| CB | Sell | CHUBB LTD | $8,894,000 | -20.6% | 65,277 | -23.0% | 0.87% | -17.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $8,782,000 | +3.7% | 438,706 | +3.5% | 0.86% | +7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $8,716,000 | +6.9% | 69,805 | -0.9% | 0.86% | +10.6% |
| TEL | Sell | TE CONNECTIVITY LTD. | $8,434,000 | -8.2% | 113,139 | -14.7% | 0.83% | -5.1% |
| C | CITIGROUP, INC. | $7,721,000 | +0.7% | 129,071 | 0.0% | 0.76% | +4.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $7,493,000 | +2.0% | 66,776 | -0.4% | 0.74% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. CLASS | $7,436,000 | +3.8% | 44,612 | +1.5% | 0.73% | +7.4% |
| HCP | Sell | HCP, INC. | $7,343,000 | -2.9% | 234,750 | -7.8% | 0.72% | +0.4% |
| MS | Sell | MORGAN STANLEY | $7,264,000 | +1.0% | 169,571 | -0.4% | 0.71% | +4.4% |
| MRK | Sell | MERCK & CO. INC. | $7,208,000 | +7.0% | 113,429 | -0.9% | 0.71% | +10.6% |
| MET | METLIFE, INC. | $7,159,000 | -2.0% | 135,534 | 0.0% | 0.70% | +1.4% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $7,121,000 | -19.0% | 45,731 | -30.1% | 0.70% | -16.3% |
| T | Buy | AT&T, INC. | $7,087,000 | -1.2% | 170,568 | +1.1% | 0.70% | +2.2% |
| PFE | Sell | PFIZER, INC. | $6,934,000 | +4.9% | 202,699 | -0.3% | 0.68% | +8.6% |
| NOC | NORTHROP GRUMMAN CORP. | $6,783,000 | +2.3% | 28,518 | 0.0% | 0.66% | +5.7% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,755,000 | -5.8% | 86,492 | +1.3% | 0.66% | -2.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,659,000 | -6.5% | 223,453 | -0.9% | 0.65% | -3.3% |
| EBAY | EBAY, INC. | $6,425,000 | +13.1% | 191,405 | 0.0% | 0.63% | +16.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $6,361,000 | +9.6% | 56,337 | -11.2% | 0.62% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $6,089,000 | -10.2% | 122,090 | -9.7% | 0.60% | -7.2% |
| V | Buy | VISA INC. | $5,982,000 | +14.9% | 67,314 | +0.9% | 0.59% | +19.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $5,891,000 | +2.2% | 62,544 | -10.3% | 0.58% | +5.9% |
| VRSN | Sell | VERISIGN, INC. | $5,866,000 | +10.4% | 67,345 | -3.6% | 0.58% | +14.1% |
| EOG | Sell | EOG RESOURCES, INC. | $5,761,000 | -11.0% | 59,055 | -7.8% | 0.56% | -8.0% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $5,371,000 | +8.0% | 157,285 | -0.9% | 0.53% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $5,369,000 | -5.2% | 67,762 | +3.4% | 0.53% | -2.0% |
| MCD | Sell | MCDONALD'S CORP. | $5,359,000 | +6.1% | 41,351 | -0.3% | 0.53% | +9.8% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $5,148,000 | -35.0% | 72,889 | -38.8% | 0.50% | -32.8% |
| INTC | Sell | INTEL CORP. | $5,037,000 | -10.1% | 139,660 | -9.6% | 0.49% | -7.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,607,000 | +6.5% | 51,279 | -0.4% | 0.45% | +10.2% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $4,540,000 | -10.2% | 73,229 | +1.0% | 0.44% | -7.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,481,000 | -1.9% | 94,880 | -1.6% | 0.44% | +1.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $4,453,000 | -23.7% | 65,122 | -19.5% | 0.44% | -21.0% |
| ABT | ABBOTT LABORATORIES | $4,447,000 | +15.6% | 100,150 | 0.0% | 0.44% | +19.5% | |
| APA | Buy | APACHE CORPORATION | $4,306,000 | -16.5% | 83,800 | +3.1% | 0.42% | -13.7% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $4,124,000 | -7.3% | 176,628 | -14.7% | 0.40% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,009,000 | +6.8% | 49,763 | -3.3% | 0.39% | +10.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $3,917,000 | -0.6% | 90,921 | +2.2% | 0.38% | +2.7% |
| CAT | Sell | CATERPILLAR, INC. | $3,278,000 | -29.7% | 35,335 | -29.8% | 0.32% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,151,000 | -8.9% | 64,632 | -0.3% | 0.31% | -5.8% |
| HES | Sell | HESS CORPORATION | $3,123,000 | -35.0% | 64,773 | -16.1% | 0.31% | -32.9% |
| J | Sell | JACOBS ENGINEERING GROUP, INC. | $3,075,000 | -15.9% | 55,622 | -13.3% | 0.30% | -12.7% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $3,070,000 | -8.5% | 103,740 | -3.7% | 0.30% | -5.3% |
| OA | Sell | ORBITAL ATK, INC. | $2,603,000 | +0.3% | 26,565 | -10.1% | 0.26% | +3.7% |
| BAX | Sell | BAXTER INTERNATIONAL, INC. | $2,406,000 | +16.3% | 46,391 | -0.5% | 0.24% | +20.4% |
| DVN | Sell | DEVON ENERGY CORP. | $2,330,000 | -22.9% | 55,828 | -15.6% | 0.23% | -20.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $2,192,000 | +13.6% | 25,765 | -3.2% | 0.22% | +17.5% |
| SABR | New | SABRE CORPORATION | $2,140,000 | – | 101,000 | +100.0% | 0.21% | – |
| AGNPRA | ALLERGAN, PLC PFD SER. Apreferred stock | $1,888,000 | +11.3% | 2,225 | 0.0% | 0.18% | +14.9% | |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC A | $1,878,000 | +1.3% | 84,411 | +0.1% | 0.18% | +4.5% |
| LVNTA | Buy | LIBERTY VENTURES SER. A | $1,654,000 | +21.3% | 37,179 | +0.6% | 0.16% | +25.6% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $1,637,000 | -0.5% | 67,128 | +0.2% | 0.16% | +3.2% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,603,000 | +1.8% | 47,151 | -9.9% | 0.16% | +5.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $1,536,000 | +0.9% | 36,463 | -1.3% | 0.15% | +4.9% |
| FWONA | Sell | LIBERTY FORMULA ONE - A | $1,379,000 | -20.2% | 42,174 | -23.5% | 0.14% | -17.7% |
| BATRK | Sell | LIBERTY BRAVES GROUP SER. C | $1,355,000 | +7.4% | 57,265 | -6.6% | 0.13% | +10.8% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $1,207,000 | +22.8% | 11,200 | 0.0% | 0.12% | +26.9% | |
| MRO | Sell | MARATHON OIL CORPORATION | $973,000 | -20.6% | 61,546 | -13.1% | 0.10% | -18.1% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS SER. | $911,000 | +15.5% | 20,037 | +0.7% | 0.09% | +18.7% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $874,000 | -11.5% | 27,249 | 0.0% | 0.09% | -8.5% | |
| CVA | Sell | COVANTA HOLDING CORPORATION | $876,000 | -70.4% | 55,782 | -70.6% | 0.09% | -69.4% |
| UNH | UNITEDHEALTH GROUP, INC. | $805,000 | +2.5% | 4,907 | 0.0% | 0.08% | +6.8% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $711,000 | -6.0% | 50,376 | +0.3% | 0.07% | -2.8% |
| KO | Sell | COCA-COLA COMPANY (THE) | $527,000 | -91.8% | 12,409 | -92.0% | 0.05% | -91.4% |
| MMM | Sell | 3M COMPANY | $426,000 | -83.6% | 2,228 | -84.7% | 0.04% | -82.9% |
| DUK | DUKE ENERGY CORP. NEW | $375,000 | +5.6% | 4,576 | 0.0% | 0.04% | +8.8% | |
| AON | AON CORPORATION | $349,000 | +6.4% | 2,940 | 0.0% | 0.03% | +9.7% | |
| SBUX | STARBUCKS CORPORATION | $311,000 | +5.4% | 5,320 | 0.0% | 0.03% | +7.1% | |
| BATRA | Sell | LIBERTY BRAVES GROUP SER. A | $290,000 | -39.1% | 12,128 | -47.7% | 0.03% | -37.8% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $244,000 | +3.8% | 2,227 | 0.0% | 0.02% | +9.1% | |
| D | Sell | DOMINION RESOURCES, INC. | $221,000 | -18.8% | 2,853 | -19.7% | 0.02% | -15.4% |
| CHUBK | Buy | COMMERCEHUB, INC. - SERIES C | $189,000 | +3.8% | 12,196 | +0.6% | 0.02% | +11.8% |
| IWR | iSHARES RUSSELL MIDCAP INDEX | $168,000 | +4.3% | 900 | 0.0% | 0.02% | +6.7% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $154,000 | -7.8% | 175 | -12.5% | 0.02% | -6.2% |
| MNKKQ | MALLINCKRODT PLC | $151,000 | -10.7% | 3,393 | 0.0% | 0.02% | -6.2% | |
| HXL | HEXCEL CORPORATION | $136,000 | +5.4% | 2,500 | 0.0% | 0.01% | +8.3% | |
| KR | Sell | KROGER CO. | $135,000 | -80.4% | 4,584 | -77.0% | 0.01% | -80.0% |
| YUM | YUM! BRANDS, INC. | $134,000 | +0.8% | 2,099 | 0.0% | 0.01% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP, INC. | $100,000 | +112.8% | 7,100 | +129.0% | 0.01% | +150.0% |
| ILG | Sell | ILG, INC. | $104,000 | -85.0% | 4,973 | -87.0% | 0.01% | -84.8% |
| YHOO | YAHOO! INC. | $101,000 | +20.2% | 2,181 | 0.0% | 0.01% | +25.0% | |
| CHUBA | Buy | COMMERCEHUB, INC. - SERIES A | $94,000 | +3.3% | 6,097 | +0.6% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP,INC. | $76,000 | +406.7% | 2,200 | +450.0% | 0.01% | +600.0% |
| WYNN | New | WYNN RESORTS LTD. | $69,000 | – | 600 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP. | $67,000 | -97.3% | 600 | -97.5% | 0.01% | -97.1% |
| ASGN | ON ASSIGNMENT INC. | $75,000 | +10.3% | 1,550 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM! CHINA HOLDINGS, INC. | $57,000 | +3.6% | 2,099 | 0.0% | 0.01% | +20.0% | |
| DS | Buy | DRIVE SHACK, INC. | $62,000 | +226.3% | 15,000 | +200.0% | 0.01% | +200.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS,INC. | $50,000 | +25.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| MAT | Sell | MATTEL INC. | $51,000 | -48.5% | 1,996 | -44.5% | 0.01% | -44.4% |
| SYF | SYNCHRONY FINANCIAL | $53,000 | -5.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON, INC. | $39,000 | +2.6% | 650 | 0.0% | 0.00% | 0.0% | |
| SCOR | Buy | COMSCORE, INC. | $45,000 | +150.0% | 2,075 | +260.9% | 0.00% | +100.0% |
| CIT | New | CIT GROUP, INC. | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADR | $37,000 | -87.6% | 1,058 | -86.7% | 0.00% | -85.7% |
| LBTYK | New | LIBERTY GLOBAL, INC. CLASS C | $29,000 | – | 830 | +100.0% | 0.00% | – |
| AES | AES CORPORATION (THE) | $31,000 | -6.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $29,000 | +3.6% | 553 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN, INC. | $28,000 | +33.3% | 1,100 | 0.0% | 0.00% | +50.0% | |
| AKRXQ | AKORN, INC. | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $16,000 | +14.3% | 63 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY COMPANY | $16,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $21,000 | -91.2% | 2,010 | -92.8% | 0.00% | -91.3% |
| ACTA | ACTUA CORPORATION | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC. | $21,000 | – | 753 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $23,000 | – | 60 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORPORATION | $25,000 | +4.2% | 40 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $21,000 | +23.5% | 960 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES A | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP. | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ICUI | ICU MEDICAL, INC. | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTERNATIONAL, INC. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPORATION | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA, INC. | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP. | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATIONS, INC. | $7,000 | – | 251 | +100.0% | 0.00% | – |
| DPS | DR. PEPPER SNAPPLE GROUP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORPORATION | $6,000 | +20.0% | 92 | 0.0% | 0.00% | – | |
| PFF | iSHARES US PREFERRED STOCK ETF | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL, INC. CLASS A | $10,000 | – | 274 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT, INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, INC. | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORPORAT | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA | $10,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES, INC. | $13,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $3,000 | -40.0% | 118 | -42.2% | 0.00% | – |
| QCP | Sell | QUALITY CARE PROPERTIES, INC. | $2,000 | -99.6% | 80 | -99.7% | 0.00% | -100.0% |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KEM | KEMET CORPORATION | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| GDLPRBCL | GDL FUND (THE) SER B PFDpreferred stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA PLC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FRPH | FRP Holdings, Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY GLOBAL PLC LILAC C | $3,000 | – | 144 | +100.0% | 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. | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINANCIAL CORP. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP, INC. | $0 | – | -400 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY/THE | $0 | – | -540 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM, INC. | $0 | – | -75 | -100.0% | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -475 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX | $0 | – | -2,624 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| CHTRQ | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -295 | -100.0% | -0.01% | – |
| JOE | Exit | ST. JOE COMPANY | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA, INC. | $0 | – | -900 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY, INC. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC. | $0 | – | -5,325 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES INC. | $0 | – | -5,500 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST COMPANY | $0 | – | -15,440 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING,INC. | $0 | – | -80,680 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES, INC. | $0 | – | -63,399 | -100.0% | -0.42% | – |
| SE | Exit | SPECTRA ENERGY CORPORATION | $0 | – | -227,698 | -100.0% | -0.89% | – |
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 2017-05-02
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.