$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.