$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $91,006,000 | +34.7% | 249,469 | -6.1% | 10.72% | +14.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $70,065,000 | +22.9% | 344,282 | -4.8% | 8.26% | +4.3% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $37,514,000 | +78.6% | 215,313 | -1.8% | 4.42% | +51.7% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $32,947,000 | +18.8% | 23,307 | -2.3% | 3.88% | +0.9% |
| DIS | Sell | WALT DISNEY CO/THE | $23,603,000 | +10.3% | 211,671 | -4.5% | 2.78% | -6.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $20,686,000 | +7.5% | 318,398 | -1.9% | 2.44% | -8.7% |
| CMCSA | Sell | COMCAST CORP CL A | $20,381,000 | +9.0% | 522,863 | -3.9% | 2.40% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $19,675,000 | +6.5% | 828,412 | -4.8% | 2.32% | -9.5% |
| FB | Sell | FACEBOOK INC. | $19,653,000 | +35.0% | 86,549 | -0.9% | 2.32% | +14.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $18,193,000 | +18.1% | 107,605 | -1.5% | 2.14% | +0.3% |
| BA | Sell | BOEING CO. (THE) | $17,494,000 | +18.8% | 95,439 | -3.3% | 2.06% | +0.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $16,898,000 | +9.0% | 136,323 | -2.6% | 1.99% | -7.4% |
| ORCL | Sell | ORACLE CORPORATION | $16,372,000 | +10.2% | 296,209 | -3.7% | 1.93% | -6.5% |
| T | Sell | AT&T, INC. | $14,996,000 | +0.9% | 496,079 | -2.7% | 1.77% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $14,351,000 | +1.0% | 152,577 | -3.3% | 1.69% | -14.2% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $14,161,000 | +20.0% | 9,986 | -1.6% | 1.67% | +2.0% |
| MDT | Sell | MEDTRONIC INC. | $14,021,000 | +0.1% | 152,904 | -1.6% | 1.65% | -15.0% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $13,813,000 | +54.7% | 102,225 | -1.5% | 1.63% | +31.4% |
| ABBV | Sell | ABBVIE, INC. | $13,006,000 | +27.0% | 132,463 | -1.5% | 1.53% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO. | $12,800,000 | +5.8% | 134,453 | -4.8% | 1.51% | -10.1% |
| PEP | Sell | PEPSICO, INC. | $12,793,000 | +8.0% | 96,720 | -2.0% | 1.51% | -8.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $12,526,000 | +25.9% | 401,714 | -2.1% | 1.48% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $12,163,000 | +22.6% | 61,549 | -4.1% | 1.43% | +4.1% |
| MS | Sell | MORGAN STANLEY | $11,481,000 | +35.8% | 237,707 | -4.4% | 1.35% | +15.3% |
| HD | Sell | HOME DEPOT, INC. | $11,392,000 | +32.1% | 45,474 | -1.5% | 1.34% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $11,289,000 | -4.9% | 63,236 | -2.6% | 1.33% | -19.2% |
| CSX | Sell | CSX CORPORATION | $10,505,000 | +15.2% | 150,633 | -5.4% | 1.24% | -2.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $9,399,000 | +13.0% | 82,405 | -1.6% | 1.11% | -4.1% |
| V | Sell | VISA INC. | $8,821,000 | +18.1% | 45,666 | -1.5% | 1.04% | +0.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $7,809,000 | +54.9% | 208,904 | -2.1% | 0.92% | +31.6% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $7,745,000 | +6.4% | 53,569 | -1.5% | 0.91% | -9.6% |
| MCD | Sell | MCDONALD'S CORP. | $7,135,000 | +1.8% | 38,679 | -8.8% | 0.84% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $7,136,000 | -9.8% | 168,353 | -2.6% | 0.84% | -23.3% |
| MRK | Sell | MERCK & CO. INC. | $6,372,000 | -0.7% | 82,408 | -1.2% | 0.75% | -15.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $6,220,000 | -7.6% | 88,781 | -3.8% | 0.73% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,199,000 | +5.6% | 44,081 | -1.5% | 0.73% | -10.3% |
| PFE | Sell | PFIZER, INC. | $6,151,000 | -6.9% | 188,101 | -7.1% | 0.72% | -20.9% |
| STT | Sell | STATE STREET CORP. | $6,137,000 | +15.6% | 96,583 | -3.1% | 0.72% | -1.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $6,064,000 | -31.6% | 41,282 | -1.6% | 0.72% | -41.9% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $6,060,000 | +38.9% | 28,450 | -1.6% | 0.71% | +18.0% |
| USB | Sell | U.S. BANCORP | $5,851,000 | +1.0% | 158,906 | -5.5% | 0.69% | -14.2% |
| C | Sell | CITIGROUP, INC. | $5,555,000 | +18.4% | 108,711 | -2.4% | 0.66% | +0.6% |
| TEL | Sell | TE CONNECTIVITY LTD. | $5,471,000 | +26.3% | 67,083 | -2.5% | 0.64% | +7.3% |
| BKNG | Sell | BOOKING HOLDINGS, INC. | $5,420,000 | +17.6% | 3,404 | -0.6% | 0.64% | -0.2% |
| PSX | Sell | PHILLIPS 66 | $5,248,000 | +28.4% | 72,994 | -4.2% | 0.62% | +9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $5,195,000 | +14.1% | 56,818 | -1.5% | 0.61% | -3.2% |
| EBAY | Sell | EBAY INC. | $5,020,000 | +66.0% | 95,719 | -4.9% | 0.59% | +41.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD. - UNS AD | $4,850,000 | +29.5% | 75,770 | -0.7% | 0.57% | +10.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $4,531,000 | +7.2% | 131,241 | -1.6% | 0.53% | -8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $4,451,000 | +7.2% | 29,897 | -1.6% | 0.52% | -8.9% |
| CB | Sell | CHUBB LTD | $4,459,000 | +11.5% | 35,218 | -1.6% | 0.52% | -5.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,165,000 | -10.6% | 34,835 | -17.8% | 0.49% | -24.1% |
| ENB | Sell | ENBRIDGE, INC. | $4,010,000 | +2.9% | 131,816 | -1.6% | 0.47% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $3,797,000 | +29.5% | 90,377 | -5.0% | 0.45% | +9.8% |
| FOXA | Sell | FOX CORP. CL. A | $3,780,000 | +7.5% | 140,934 | -5.3% | 0.44% | -8.8% |
| DD | Sell | DUPONT de NEMOURS, INC. | $3,390,000 | +51.4% | 63,816 | -2.8% | 0.40% | +28.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,145,000 | -0.7% | 61,507 | -2.7% | 0.37% | -15.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $2,888,000 | +11.0% | 74,708 | -3.3% | 0.34% | -5.8% |
| MET | Sell | METLIFE, INC. | $2,791,000 | +17.6% | 76,413 | -1.6% | 0.33% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $2,783,000 | +9.2% | 12,901 | -1.6% | 0.33% | -7.3% |
| DOW | Sell | DOW INC. | $2,459,000 | +37.1% | 60,321 | -1.6% | 0.29% | +16.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $2,432,000 | +12.5% | 19,905 | -1.5% | 0.29% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,377,000 | +3.8% | 40,427 | -1.6% | 0.28% | -11.9% |
| J | Sell | JACOBS ENGINEERING GRP, INC. | $2,259,000 | +5.3% | 26,644 | -1.6% | 0.27% | -10.7% |
| INTC | Sell | INTEL CORP. | $2,150,000 | +8.9% | 35,927 | -1.6% | 0.25% | -7.7% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $2,132,000 | +25.0% | 16,794 | -1.6% | 0.25% | +5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $2,118,000 | +34.8% | 42,285 | -4.0% | 0.25% | +14.7% |
| CAT | Sell | CATERPILLAR, INC. | $1,967,000 | +7.3% | 15,550 | -1.6% | 0.23% | -8.7% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $1,947,000 | +10.9% | 61,402 | -4.8% | 0.23% | -6.1% |
| GLIBA | Sell | GCI LIBERTY INC., CLS. A | $1,906,000 | +23.0% | 26,793 | -1.4% | 0.22% | +4.7% |
| WMB | Sell | WILLIAMS COMPANIES, INC. | $1,604,000 | +30.0% | 84,313 | -3.3% | 0.19% | +10.5% |
| CTVA | Sell | CORTEVA, INC. | $1,588,000 | +4.5% | 59,272 | -8.3% | 0.19% | -11.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,348,000 | +34.4% | 73,279 | -1.5% | 0.16% | +14.4% |
| TCOM | Sell | TRIP.COM GROUP LTD. | $1,153,000 | +8.8% | 44,480 | -1.6% | 0.14% | -7.5% |
| BLK | Sell | BLACKROCK, INC. | $1,003,000 | +14.4% | 1,844 | -7.5% | 0.12% | -3.3% |
| EOG | Sell | EOG RESOURCES, INC. | $856,000 | +39.0% | 16,889 | -1.6% | 0.10% | +18.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-B | $389,000 | +19.7% | 57,090 | -2.1% | 0.05% | +2.2% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $350,000 | -4.1% | 35,199 | -1.6% | 0.04% | -19.6% |
| VRSN | Sell | VERISIGN, INC. | $62,000 | -6.1% | 300 | -17.8% | 0.01% | -22.2% |
| ASGN | Sell | ON ASSIGNMENT INC. | $60,000 | +71.4% | 900 | -10.0% | 0.01% | +40.0% |
| QRTEA | Sell | QURATE RETAIL GROUP, INC. | $9,000 | -96.6% | 942 | -97.8% | 0.00% | -97.3% |
| APA | Sell | APACHE CORPORATION | $5,000 | +66.7% | 400 | -42.9% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP SER. C | $4,000 | -80.0% | 190 | -81.7% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES, INC. | $0 | – | -358 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL, INC. | $0 | – | -50 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP. | $0 | – | -550 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES, INC. | $0 | – | -350 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA, INC. | $0 | – | -2,181 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,665 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATIO | $0 | – | -92,082 | -100.0% | -1.20% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -92,237 | -100.0% | -1.68% | – |
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.