$927 Million is the total value of MARKSTON INTERNATIONAL LLC's 281 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $59,524,000 | -2.5% | 354,774 | -1.6% | 6.42% | +1.8% |
| BA | Sell | BOEING CO. (THE) | $36,571,000 | +8.8% | 111,537 | -2.1% | 3.94% | +13.6% |
| AET | Sell | AETNA, INC. | $32,412,000 | -6.5% | 191,785 | -0.2% | 3.50% | -2.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $32,283,000 | -3.1% | 353,714 | -9.2% | 3.48% | +1.2% |
| GOOG | Buy | ALPHABET, INC. CLASS C | $25,400,000 | -1.0% | 24,618 | +0.4% | 2.74% | +3.3% |
| RTN | Sell | RAYTHEON COMPANY | $23,971,000 | +13.1% | 111,070 | -1.6% | 2.58% | +18.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $23,718,000 | +1.9% | 790,874 | +0.3% | 2.56% | +6.4% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $20,715,000 | -9.9% | 507,092 | -12.5% | 2.23% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $20,350,000 | -0.1% | 268,215 | -3.0% | 2.19% | +4.3% |
| UNP | Sell | UNION PACIFIC CORPORATION | $19,157,000 | -1.5% | 142,503 | -1.7% | 2.07% | +2.8% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC. | $18,460,000 | +2.4% | 503,134 | -3.6% | 1.99% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO. | $16,983,000 | -9.4% | 182,064 | -3.5% | 1.83% | -5.4% |
| DWDP | Sell | DOWDUPONT, INC. | $16,767,000 | -11.0% | 263,168 | -0.6% | 1.81% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $16,427,000 | +8.4% | 149,373 | +5.4% | 1.77% | +13.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $15,984,000 | -0.2% | 115,111 | -2.5% | 1.72% | +4.2% |
| MDT | Sell | MEDTRONIC INC. | $15,813,000 | -2.2% | 197,124 | -1.6% | 1.70% | +2.0% |
| PEP | Sell | PEPSICO, INC. | $14,842,000 | -9.5% | 135,976 | -0.6% | 1.60% | -5.5% |
| STT | Sell | STATE STREET CORP. | $14,791,000 | -5.1% | 148,319 | -7.1% | 1.60% | -0.9% |
| TWX | Buy | TIME WARNER, INC. | $14,066,000 | +3.5% | 148,720 | +0.1% | 1.52% | +8.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $13,920,000 | -4.8% | 190,403 | -14.1% | 1.50% | -0.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,661,000 | -16.0% | 219,591 | -2.1% | 1.47% | -12.3% |
| AGN | Buy | ALLERGAN PLC | $13,419,000 | +39.6% | 79,739 | +35.7% | 1.45% | +45.7% |
| CMCSA | Buy | COMCAST CORP CL A | $13,153,000 | -8.6% | 384,912 | +7.1% | 1.42% | -4.6% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $12,067,000 | -8.6% | 11,635 | -7.2% | 1.30% | -4.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $12,017,000 | +10.9% | 220,830 | +21.4% | 1.30% | +15.8% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $11,972,000 | +13.6% | 48,706 | -2.6% | 1.29% | +18.5% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $11,966,000 | -12.2% | 136,372 | -7.0% | 1.29% | -8.3% |
| ABBV | Sell | ABBVIE, INC. | $11,768,000 | -12.9% | 124,331 | -11.0% | 1.27% | -9.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP. - C | $11,480,000 | +2.0% | 133,972 | +1.3% | 1.24% | +6.4% |
| ORCL | Buy | ORACLE CORPORATION | $11,337,000 | -3.1% | 247,801 | +0.1% | 1.22% | +1.2% |
| HD | Sell | HOME DEPOT, INC. | $10,682,000 | -6.6% | 59,931 | -0.6% | 1.15% | -2.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $10,508,000 | -17.5% | 200,490 | -4.5% | 1.13% | -13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $10,277,000 | -8.8% | 156,976 | +1.1% | 1.11% | -4.8% |
| CSX | Sell | CSX CORPORATION | $9,726,000 | -5.2% | 174,581 | -6.4% | 1.05% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $9,216,000 | -1.6% | 36,594 | -0.5% | 0.99% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $9,055,000 | +0.3% | 45,393 | -0.3% | 0.98% | +4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $8,960,000 | -6.8% | 62,001 | -1.0% | 0.97% | -2.6% |
| MS | Sell | MORGAN STANLEY | $8,895,000 | +2.3% | 164,847 | -0.5% | 0.96% | +6.8% |
| USB | Sell | U.S. BANCORP | $8,410,000 | -6.3% | 166,524 | -0.6% | 0.91% | -2.2% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $8,407,000 | +0.6% | 204,535 | -3.0% | 0.91% | +5.0% |
| DIS | Sell | WALT DISNEY COMPANY | $8,329,000 | -7.5% | 82,920 | -0.9% | 0.90% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $8,302,000 | -1.4% | 65,987 | -0.0% | 0.90% | +2.9% |
| UDR | Sell | UDR, INC. | $8,265,000 | -15.5% | 232,032 | -8.6% | 0.89% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD. | $8,125,000 | +5.0% | 81,326 | -0.1% | 0.88% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,116,000 | -0.6% | 52,893 | -0.6% | 0.88% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,768,000 | -8.6% | 60,615 | -0.4% | 0.84% | -4.6% |
| C | Sell | CITIGROUP, INC. | $7,683,000 | -13.0% | 113,826 | -4.1% | 0.83% | -9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $7,347,000 | -19.3% | 64,736 | -16.7% | 0.79% | -15.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $7,267,000 | -3.0% | 288,716 | -5.9% | 0.78% | +1.3% |
| CB | Buy | CHUBB LTD | $7,220,000 | -5.3% | 52,790 | +1.1% | 0.78% | -1.1% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $6,917,000 | -17.2% | 39,709 | -6.7% | 0.75% | -13.6% |
| PSX | Sell | PHILLIPS 66 | $6,898,000 | -5.7% | 71,914 | -0.5% | 0.74% | -1.5% |
| V | Sell | VISA INC. | $6,780,000 | +3.4% | 56,684 | -1.4% | 0.73% | +8.0% |
| PFE | Sell | PFIZER, INC. | $6,519,000 | -5.0% | 183,711 | -3.0% | 0.70% | -0.7% |
| EBAY | Sell | EBAY, INC. | $6,452,000 | +3.5% | 160,347 | -2.9% | 0.70% | +8.1% |
| CELG | Sell | CELGENE CORPORATION | $6,284,000 | -14.6% | 70,436 | -0.1% | 0.68% | -10.8% |
| T | Sell | AT&T, INC. | $5,962,000 | -8.9% | 167,231 | -0.6% | 0.64% | -4.9% |
| ENB | Sell | ENBRIDGE, INC. | $5,936,000 | -19.9% | 188,615 | -0.4% | 0.64% | -16.3% |
| MCD | Sell | MCDONALD'S CORP. | $5,927,000 | -9.2% | 37,901 | -0.1% | 0.64% | -5.2% |
| MET | Sell | METLIFE, INC. | $5,542,000 | -9.3% | 120,765 | -0.1% | 0.60% | -5.2% |
| MRK | Sell | MERCK & CO. INC. | $5,343,000 | -9.3% | 98,087 | -6.3% | 0.58% | -5.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $5,146,000 | -4.9% | 79,433 | -1.1% | 0.56% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $5,130,000 | +4.8% | 14,695 | -7.8% | 0.55% | +9.5% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $4,902,000 | +1.4% | 67,431 | -0.1% | 0.53% | +6.0% |
| SABR | Sell | SABRE CORPORATION | $4,886,000 | -27.4% | 227,777 | -30.6% | 0.53% | -24.2% |
| HCP | Buy | HCP, INC. | $4,774,000 | -10.6% | 205,493 | +0.4% | 0.52% | -6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $4,742,000 | -13.9% | 34,871 | -14.0% | 0.51% | -10.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $4,722,000 | -9.3% | 47,506 | -3.6% | 0.51% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $4,597,000 | +0.3% | 76,711 | -4.4% | 0.50% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $4,504,000 | -2.7% | 75,966 | -9.9% | 0.49% | +1.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,277,000 | -5.9% | 83,005 | -1.6% | 0.46% | -1.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,947,000 | -14.4% | 49,793 | -0.8% | 0.43% | -10.5% |
| EOG | Sell | EOG RESOURCES, INC. | $3,933,000 | -5.6% | 37,364 | -3.2% | 0.42% | -1.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $3,867,000 | -7.9% | 53,770 | -1.5% | 0.42% | -3.7% |
| CAT | CATERPILLAR, INC. | $3,696,000 | -6.5% | 25,081 | 0.0% | 0.40% | -2.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,329,000 | -7.5% | 79,778 | -5.1% | 0.36% | -3.5% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $3,139,000 | -14.8% | 101,747 | -5.7% | 0.34% | -11.3% |
| HES | Sell | HESS CORPORATION | $2,933,000 | +6.5% | 57,940 | -0.1% | 0.32% | +11.3% |
| APC | Sell | ANADARKO PETROLEUM CORP. | $2,905,000 | -13.3% | 48,082 | -23.0% | 0.31% | -9.5% |
| VRSN | Sell | VERISIGN, INC. | $2,871,000 | -52.4% | 24,211 | -54.1% | 0.31% | -50.2% |
| J | Sell | JACOBS ENGINEERING GRP, INC. | $2,830,000 | -10.4% | 47,842 | -0.1% | 0.30% | -6.4% |
| INTC | Sell | INTEL CORP. | $2,599,000 | -24.3% | 49,905 | -32.9% | 0.28% | -21.1% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $2,438,000 | -16.1% | 107,880 | -24.8% | 0.26% | -12.3% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $2,410,000 | -18.6% | 96,948 | -0.1% | 0.26% | -15.0% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $2,388,000 | -7.0% | 22,985 | -6.5% | 0.26% | -2.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,881,000 | +6.4% | 10,249 | -0.1% | 0.20% | +10.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $1,874,000 | -5.6% | 22,099 | -5.3% | 0.20% | -1.5% |
| GLIBA | New | GCI LIBERTY INC., CLS. A | $1,784,000 | – | 33,753 | +100.0% | 0.19% | – |
| CTRP | Buy | CTRIP.COM INTERNATIONAL, LTD. | $1,782,000 | +54.4% | 38,216 | +46.0% | 0.19% | +61.3% |
| BAX | Sell | BAXTER INTERNATIONAL, INC. | $1,653,000 | -9.4% | 25,412 | -10.0% | 0.18% | -5.3% |
| TCEHY | New | TENCENT HOLDINGS LTD. - UNS AD | $1,481,000 | – | 27,800 | +100.0% | 0.16% | – |
| LILA | New | LIBERTY LATIN AMERICA CL A | $1,484,000 | – | 76,326 | +100.0% | 0.16% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $1,476,000 | -25.0% | 61,261 | -1.1% | 0.16% | -21.7% |
| BLK | Buy | BLACKROCK, INC. | $840,000 | +20.9% | 1,550 | +14.6% | 0.09% | +26.4% |
| MON | Sell | MONSANTO COMPANY | $765,000 | -30.2% | 6,558 | -30.1% | 0.08% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $633,000 | -16.9% | 2,958 | -14.4% | 0.07% | -13.9% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS SER. | $402,000 | -50.7% | 10,244 | -44.3% | 0.04% | -48.8% |
| EXPE | New | EXPEDIA, INC. | $277,000 | – | 2,513 | +100.0% | 0.03% | – |
| AON | Sell | AON CORPORATION | $268,000 | -10.1% | 1,909 | -14.1% | 0.03% | -6.5% |
| OA | ORBITAL ATK, INC. | $250,000 | +0.8% | 1,885 | 0.0% | 0.03% | +3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $241,000 | -18.3% | 5,050 | -9.3% | 0.03% | -13.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $206,000 | -13.4% | 3,554 | -14.3% | 0.02% | -12.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $197,000 | -28.1% | 14,585 | -7.0% | 0.02% | -25.0% |
| APA | APACHE CORPORATION | $188,000 | -8.7% | 4,878 | 0.0% | 0.02% | -4.8% | |
| IWR | iSHARES RUSSELL MIDCAP INDEX | $186,000 | -0.5% | 900 | 0.0% | 0.02% | +5.3% | |
| HXL | HEXCEL CORPORATION | $161,000 | +3.9% | 2,500 | 0.0% | 0.02% | +6.2% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $156,000 | +4.7% | 190 | +8.6% | 0.02% | +13.3% |
| AABA | ALTABA, INC. | $161,000 | +5.9% | 2,181 | 0.0% | 0.02% | +6.2% | |
| KR | KROGER CO. | $110,000 | -12.7% | 4,584 | 0.0% | 0.01% | -7.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP,INC. | $101,000 | +6.3% | 1,500 | -6.2% | 0.01% | +10.0% |
| CBS | New | CBS CORP. - CLS B | $100,000 | – | 1,950 | +100.0% | 0.01% | – |
| FWONA | Sell | LIBERTY FORMULA ONE - A | $103,000 | -30.4% | 3,528 | -21.8% | 0.01% | -26.7% |
| IWV | New | iSHARES RUSSELL 3000 INDEX | $94,000 | – | 600 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $95,000 | -41.0% | 8,507 | -35.9% | 0.01% | -41.2% |
| ASGN | New | ON ASSIGNMENT INC. | $86,000 | – | 1,050 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER COMPANY | $75,000 | -60.3% | 2,157 | -59.8% | 0.01% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD. | $64,000 | +1.6% | 350 | -6.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS,INC. | $67,000 | +17.5% | 1,250 | -10.7% | 0.01% | +16.7% |
| BP | BP PLC SPONSORED ADR | $43,000 | -2.3% | 1,058 | 0.0% | 0.01% | 0.0% | |
| SCOR | COMSCORE, INC. | $50,000 | -15.3% | 2,075 | 0.0% | 0.01% | -16.7% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL, INC. | $42,000 | -44.7% | 811 | -37.3% | 0.01% | -37.5% |
| WRK | WESTROCK COMPANY | $35,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| KO | COCA-COLA COMPANY (THE) | $40,000 | -7.0% | 929 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP. | $34,000 | -22.7% | 1,074 | 0.0% | 0.00% | -20.0% | |
| D | Sell | DOMINION ENERGY,INC. | $40,000 | -67.2% | 600 | -60.0% | 0.00% | -69.2% |
| ICUI | ICU MEDICAL, INC. | $25,000 | +13.6% | 100 | 0.0% | 0.00% | +50.0% | |
| BATRK | Sell | LIBERTY BRAVES GROUP SER. C | $25,000 | -53.7% | 1,105 | -54.8% | 0.00% | -50.0% |
| LBTYK | LIBERTY GLOBAL, INC. CLASS C | $25,000 | -10.7% | 830 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS, INC. | $28,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON, INC. | $28,000 | -15.2% | 650 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $26,000 | -16.1% | 1,996 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORPORATION | $25,000 | +4.2% | 40 | 0.0% | 0.00% | +50.0% | |
| DS | DRIVE SHACK, INC. | $30,000 | -14.3% | 6,300 | 0.0% | 0.00% | -25.0% | |
| NNBR | NN, INC. | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPORATION (THE) | $32,000 | +6.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $29,000 | -50.0% | 2,036 | -20.9% | 0.00% | -50.0% |
| VLY | VALLEY NATIONAL BANCORP | $25,000 | +13.6% | 2,000 | 0.0% | 0.00% | +50.0% | |
| DXC | DXC TECHNOLOGY COMPANY | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK, INC. | $14,000 | +7.7% | 250 | 0.0% | 0.00% | +100.0% | |
| DISCK | DISCOVERY COMMUNICATIONS, INC. | $15,000 | -6.2% | 753 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $23,000 | -88.5% | 640 | -87.8% | 0.00% | -90.5% |
| FCEA | FOREST CITY ENTERPRISES A | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $22,000 | -8.3% | 775 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORPORAT | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS, INC. | $19,000 | -87.3% | 218 | -88.1% | 0.00% | -86.7% |
| PFF | iSHARES US PREFERRED STOCK ETF | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES, INC. | $18,000 | -5.3% | 480 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COMPANY | $17,000 | -5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AKRXQ | AKORN, INC. | $9,000 | -43.8% | 500 | 0.0% | 0.00% | -50.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $13,000 | -18.8% | 63 | 0.0% | 0.00% | -50.0% | |
| UHAL | New | AMERCO | $9,000 | – | 25 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTERNATIONAL, INC. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC | $13,000 | +18.2% | 1,200 | +33.3% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORPORATION | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA, INC. | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS, INC. | $5,000 | -16.7% | 251 | 0.0% | 0.00% | 0.0% | |
| DPS | DR. PEPPER SNAPPLE GROUP | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Holdings, Inc. | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GDLPRBCL | GDL FUND (THE) SER B PFDpreferred stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG, INC. | $10,000 | +11.1% | 322 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORPORATION | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL, INC. CLASS A | $9,000 | -10.0% | 274 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA | $6,000 | -14.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS, INC. | $9,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW ADR | $3,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP. | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PROPERTIES, INC. | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS I | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY BRAVES GROUP SER. A | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORPORATION | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC C | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB, INC. - SERIES C | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB, INC. - SERIES A | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK, INC. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $2,000 | -91.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ASGN | Exit | ON ASSIGNMENT INC. | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -1,582 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP. NEW | $0 | – | -3,150 | -100.0% | -0.03% | – |
| AGNPRA | Exit | ALLERGAN, PLC PFD SER. Apreferred stock | $0 | – | -2,315 | -100.0% | -0.14% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC A | $0 | – | -76,390 | -100.0% | -0.16% | – |
| LVNTA | Exit | LIBERTY VENTURES SER. A | $0 | – | -34,149 | -100.0% | -0.19% | – |
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 2018-05-04
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.