$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | New | GCI LIBERTY INC., CLS. A | $1,784,000 | – | 33,753 | +100.0% | 0.19% | – |
| 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% | – |
| EXPE | New | EXPEDIA, INC. | $277,000 | – | 2,513 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP. - CLS B | $100,000 | – | 1,950 | +100.0% | 0.01% | – |
| IWV | New | iSHARES RUSSELL 3000 INDEX | $94,000 | – | 600 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC. | $86,000 | – | 1,050 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP. | $9,000 | – | 200 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $9,000 | – | 25 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS, INC. | $9,000 | – | 40 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP. | $4,000 | – | 35 | +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 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.