$849 Million is the total value of MARKSTON INTERNATIONAL LLC's 242 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP SER. C | $18,763,000 | +17.7% | 544,645 | +8.1% | 2.21% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP. | $18,445,000 | – | 299,344 | +100.0% | 2.17% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $7,294,000 | -9.5% | 284,923 | +1.4% | 0.86% | -23.1% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAI | $3,096,000 | – | 41,282 | +100.0% | 0.36% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL,INC. CL | $2,243,000 | +14.8% | 26,162 | +0.1% | 0.26% | -2.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,944,000 | – | 87,514 | +100.0% | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION | $1,701,000 | – | 29,911 | +100.0% | 0.20% | – |
| EXPE | Buy | EXPEDIA, INC. | $323,000 | +53.1% | 3,930 | +4.7% | 0.04% | +31.0% |
| MTN | Buy | VAIL RESORTS, INC. | $15,000 | +50.0% | 85 | +21.4% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $15,000 | – | 500 | +100.0% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUST ETF | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WCCPRA | New | WESCO INTERNATIOANL, INC-Pfdpreferred stock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL, INC. | $0 | – | 11 | +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 Inestment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-18
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.