MARKSTON INTERNATIONAL LLC - Q3 2020 holdings

$785 Million is the total value of MARKSTON INTERNATIONAL LLC's 239 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE, INC.$85,188,000
-6.4%
735,589
+194.9%
10.85%
+1.2%
MSFT SellMICROSOFT CORPORATION$64,789,000
-7.5%
308,036
-10.5%
8.25%
-0.1%
PYPL SellPAYPAL HOLDINGS, INC.$39,227,000
+4.6%
199,092
-7.5%
5.00%
+13.0%
GOOG SellALPHABET, INC. CLASS C$30,247,000
-8.2%
20,582
-11.7%
3.85%
-0.8%
DIS SellWALT DISNEY CO/THE$21,858,000
-7.4%
176,163
-16.8%
2.78%
+0.1%
UNP SellUNION PACIFIC CORPORATION$20,479,000
+12.6%
104,025
-3.3%
2.61%
+21.6%
CMCSA SellCOMCAST CORP CL A$19,664,000
-3.5%
425,087
-18.7%
2.50%
+4.3%
FB SellFACEBOOK INC.$18,844,000
-4.1%
71,951
-16.9%
2.40%
+3.6%
LBRDK SellLIBERTY BROADBAND CORP. - C$17,364,000
+2.8%
121,534
-10.8%
2.21%
+11.1%
GOOGL BuyALPHABET, INC. CLASS A$16,816,000
+18.7%
11,474
+14.9%
2.14%
+28.3%
BAC SellBANK OF AMERICA CORPORATION$16,652,000
-15.4%
691,254
-16.6%
2.12%
-8.5%
CVS SellCVS HEALTH CORPORATION$16,304,000
-21.2%
279,184
-12.3%
2.08%
-14.8%
RTX SellRAYTHEON TECHNOLOGIES CORP.$15,876,000
-13.9%
275,910
-7.8%
2.02%
-7.0%
LSXMK SellLIBERTY SIRIUSXM GROUP SER. C$15,802,000
-15.8%
477,680
-12.3%
2.01%
-9.0%
MDT SellMEDTRONIC INC.$15,422,000
+10.0%
148,396
-2.9%
1.96%
+18.9%
LOW SellLOWE'S COMPANIES, INC.$15,100,000
+9.3%
91,041
-10.9%
1.92%
+18.1%
ORCL SellORACLE CORPORATION$15,066,000
-8.0%
252,353
-14.8%
1.92%
-0.5%
BA SellBOEING CO. (THE)$13,883,000
-20.6%
84,010
-12.0%
1.77%
-14.3%
JPM SellJPMORGAN CHASE & COMPANY$12,555,000
-12.5%
130,417
-14.5%
1.60%
-5.4%
HD SellHOME DEPOT, INC.$12,230,000
+7.4%
44,039
-3.2%
1.56%
+16.0%
PEP SellPEPSICO, INC.$11,952,000
-6.6%
86,237
-10.8%
1.52%
+0.9%
AXP SellAMERICAN EXPRESS CO.$11,444,000
-10.6%
114,158
-15.1%
1.46%
-3.3%
T SellAT&T, INC.$11,438,000
-23.7%
401,198
-19.1%
1.46%
-17.5%
BRKB SellBERKSHIRE HATHAWAY, INC. CLASS$10,706,000
-5.2%
50,279
-20.5%
1.36%
+2.6%
ABBV SellABBVIE, INC.$10,056,000
-22.7%
114,813
-13.3%
1.28%
-16.4%
GS SellGOLDMAN SACHS GROUP, INC.$9,948,000
-18.2%
49,504
-19.6%
1.27%
-11.6%
CSX SellCSX CORPORATION$9,419,000
-10.3%
121,271
-19.5%
1.20%
-3.1%
MS SellMORGAN STANLEY$9,271,000
-19.2%
191,733
-19.3%
1.18%
-12.7%
AIG SellAMERICAN INTERNATIONAL GROUP,$8,895,000
-29.0%
323,116
-19.6%
1.13%
-23.2%
TRV SellTRAVELERS COMPANIES, INC.$8,658,000
-7.9%
80,025
-2.9%
1.10%
-0.5%
HON SellHONEYWELL INTERNATIONAL, INC.$8,529,000
+10.1%
51,815
-3.3%
1.09%
+18.9%
V SellVISA INC.$8,212,000
-6.9%
41,063
-10.1%
1.05%
+0.6%
WFC BuyWELLS FARGO & COMPANY$7,891,000
+8.2%
335,651
+17.8%
1.00%
+16.9%
MCD SellMCDONALD'S CORP.$6,880,000
-3.6%
31,346
-19.0%
0.88%
+4.2%
MRK SellMERCK & CO. INC.$6,583,000
+3.3%
79,358
-3.7%
0.84%
+11.6%
TEL SellTE CONNECTIVITY LTD.$6,406,000
+17.1%
65,547
-2.3%
0.82%
+26.5%
JNJ SellJOHNSON & JOHNSON$6,359,000
+2.6%
42,714
-3.1%
0.81%
+10.8%
ROK SellROCKWELL AUTOMATION, INC.$6,149,000
+1.5%
27,864
-2.1%
0.78%
+9.7%
MSGS SellMADISON SQUARE GARDEN SPORTS C$6,083,000
+0.3%
40,423
-2.1%
0.78%
+8.4%
ABT SellABBOTT LABORATORIES$5,966,000
+14.8%
54,823
-3.5%
0.76%
+24.2%
PFE SellPFIZER, INC.$5,564,000
-9.5%
151,617
-19.4%
0.71%
-2.2%
PM SellPHILIP MORRIS INTERNATIONAL, I$5,330,000
-14.3%
71,074
-19.9%
0.68%
-7.4%
BKNG SellBOOKING HOLDINGS, INC.$5,033,000
-7.1%
2,942
-13.6%
0.64%
+0.3%
MPC SellMARATHON PETROLEUM CORPORATION$4,909,000
-37.1%
167,309
-19.9%
0.62%
-32.1%
TCEHY SellTENCENT HOLDINGS LTD. - UNS AD$4,764,000
-1.8%
70,421
-7.1%
0.61%
+6.1%
EBAY SellEBAY INC.$4,768,000
-5.0%
91,507
-4.4%
0.61%
+2.5%
USB SellU.S. BANCORP$4,648,000
-20.6%
129,661
-18.4%
0.59%
-14.2%
C SellCITIGROUP, INC.$4,513,000
-18.8%
104,676
-3.7%
0.58%
-12.2%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$4,348,000
-39.1%
121,045
-28.1%
0.55%
-34.1%
LSXMA SellLIBERTY SIRIUSXM GROUP SER. A$4,267,000
-5.8%
128,653
-2.0%
0.54%
+1.7%
ADP SellAUTOMATIC DATA PROCESSING, INC$4,085,000
-8.2%
29,284
-2.1%
0.52%
-1.0%
CB SellCHUBB LTD$4,005,000
-10.2%
34,491
-2.1%
0.51%
-2.9%
PG SellPROCTER & GAMBLE COMPANY$3,925,000
-5.8%
28,246
-18.9%
0.50%
+1.8%
ENB SellENBRIDGE, INC.$3,770,000
-6.0%
129,095
-2.1%
0.48%
+1.5%
BABA SellALIBABA GROUP HOLDING-SP ADR$3,715,000
+33.5%
12,638
-2.0%
0.47%
+44.2%
MDLZ SellMONDELEZ INTERNATIONAL, INC.$3,462,000
+10.1%
60,261
-2.0%
0.44%
+18.9%
DD SellDUPONT de NEMOURS, INC.$3,424,000
+1.0%
61,722
-3.3%
0.44%
+9.0%
FOXA SellFOX CORP. CL. A$3,208,000
-15.1%
115,253
-18.2%
0.41%
-8.1%
PSX SellPHILLIPS 66$3,043,000
-42.0%
58,690
-19.6%
0.39%
-37.2%
LBRDA SellLIBERTY BROADBAND CORP. - A$2,768,000
+13.8%
19,517
-1.9%
0.35%
+23.0%
MSGE SellMADISON SQUARE GARDEN ENTERTAI$2,768,000
-10.6%
40,423
-2.1%
0.35%
-3.3%
MET SellMETLIFE, INC.$2,739,000
-1.9%
73,669
-3.6%
0.35%
+6.1%
DOW SellDOW INC.$2,726,000
+10.9%
57,938
-4.0%
0.35%
+19.7%
BK SellBANK OF NEW YORK MELLON CORPOR$2,466,000
-14.6%
71,818
-3.9%
0.31%
-7.6%
J SellJACOBS ENGINEERING GRP, INC.$2,421,000
+7.2%
26,097
-2.1%
0.31%
+15.8%
COP SellCONOCOPHILLIPS$2,400,000
-36.8%
73,091
-19.1%
0.31%
-31.5%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$2,387,000
+0.4%
39,605
-2.0%
0.30%
+8.6%
DFS SellDISCOVER FINANCIAL SERVICES, I$2,373,000
+12.0%
41,077
-2.9%
0.30%
+20.8%
MAR SellMARRIOTT INTERNATIONAL,INC. CL$2,373,000
+5.8%
25,636
-2.0%
0.30%
+14.4%
TXN SellTEXAS INSTRUMENTS, INC.$2,349,000
+10.2%
16,447
-2.1%
0.30%
+19.1%
CAT SellCATERPILLAR, INC.$2,272,000
+15.5%
15,234
-2.0%
0.29%
+24.6%
FWONK SellLIBERTY FORMULA ONE - C$2,182,000
+12.1%
60,156
-2.0%
0.28%
+21.4%
CARR SellCARRIER GLOBAL CORPORATION$2,164,000
+11.3%
70,846
-19.0%
0.28%
+20.5%
GLIBA SellGCI LIBERTY INC., CLS. A$2,100,000
+10.2%
25,632
-4.3%
0.27%
+18.7%
INTC SellINTEL CORP.$1,822,000
-15.3%
35,197
-2.0%
0.23%
-8.3%
WMB SellWILLIAMS COMPANIES, INC.$1,608,000
+0.2%
81,844
-2.9%
0.20%
+8.5%
OTIS SellOTIS WORLDWIDE CORPORATION$1,509,000
-11.3%
24,179
-19.2%
0.19%
-4.0%
TCOM SellTRIP.COM GROUP LTD.$1,357,000
+17.7%
43,570
-2.0%
0.17%
+27.2%
STT SellSTATE STREET CORP.$1,271,000
-79.3%
21,423
-77.8%
0.16%
-77.6%
SLB SellSCHLUMBERGER LIMITED$1,089,000
-19.2%
70,003
-4.5%
0.14%
-12.6%
CTVA SellCORTEVA, INC.$926,000
-41.7%
32,143
-45.8%
0.12%
-36.9%
BLK SellBLACKROCK, INC.$757,000
-24.5%
1,344
-27.1%
0.10%
-18.6%
UNH SellUNITEDHEALTH GROUP, INC.$651,000
-27.5%
2,087
-31.5%
0.08%
-21.7%
EOG SellEOG RESOURCES, INC.$594,000
-30.6%
16,550
-2.0%
0.08%
-24.8%
EXPE SellEXPEDIA, INC.$258,000
-20.1%
2,817
-28.3%
0.03%
-13.2%
IWR  iSHARES RUSSELL MIDCAP INDEX$207,000
+7.3%
3,6000.0%0.03%
+13.0%
LBTYA SellLIBERTY GLOBAL PLC - CLASS A$175,000
-33.5%
8,333
-30.8%
0.02%
-29.0%
PEAK  HEALTHPEAK PROPERTIES, INC.$171,000
-1.7%
6,3000.0%0.02%
+4.8%
WTM  WHITE MOUNTAINS INSURANCE GROU$136,000
-12.3%
1750.0%0.02%
-5.6%
VIAC SellViacomCBS INC. - CLS B$116,000
-18.3%
4,149
-31.7%
0.02%
-11.8%
IBKR  INTERACTIVE BROKERS GROUP,INC.$68,000
+17.2%
1,4000.0%0.01%
+28.6%
HXL  HEXCEL CORPORATION$59,000
-25.3%
1,7500.0%0.01%
-11.1%
VRSN  VERISIGN, INC.$61,000
-1.6%
3000.0%0.01%
+14.3%
KO  COCA-COLA COMPANY (THE)$57,000
+9.6%
1,1580.0%0.01%
+16.7%
ASGN  ON ASSIGNMENT INC.$57,000
-5.0%
9000.0%0.01%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS,INC.$54,000
-12.9%
900
-18.2%
0.01%0.0%
LGFB SellLIONS GATE ENTERTAINMENT-B$54,000
-86.1%
6,223
-89.1%
0.01%
-84.8%
VZ  VERIZON COMMUNICATIONS$51,000
+8.5%
8600.0%0.01%0.0%
AES  AES CORPORATION (THE)$49,000
+25.6%
2,7000.0%0.01%
+20.0%
MSGN SellMSG NETWORKS INC CLASS A$32,000
-90.9%
3,315
-90.6%
0.00%
-90.2%
WYNN  WYNN RESORTS LTD.$28,000
-3.4%
3900.0%0.00%
+33.3%
TWNK  HOSTESS BRANDS, INC.$23,0000.0%1,9000.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT, INC$22,000
+22.2%
4000.0%0.00%
+50.0%
UDR  UDR, INC.$21,000
-12.5%
6480.0%0.00%0.0%
Y  ALLEGHANY CORPORATION$21,000
+5.0%
400.0%0.00%
+50.0%
WRK  WESTROCK COMPANY$19,000
+18.8%
5530.0%0.00%0.0%
TAST  CARROLS RESTAURANT GROUP, INC.$19,000
+35.7%
2,9000.0%0.00%0.0%
AMTD  TD AMERITRADE HOLDING CORPORAT$12,000
+9.1%
3000.0%0.00%
+100.0%
ICUI  ICU MEDICAL, INC.$18,0000.0%1000.0%0.00%0.0%
FIT  FITBIT, INC.$14,000
+7.7%
2,0000.0%0.00%0.0%
MTN  VAIL RESORTS, INC.$18,000
+20.0%
850.0%0.00%0.0%
AER BuyAERCAP HOLDINGS NV$15,0000.0%600
+20.0%
0.00%0.0%
DTE  DTE ENERGY COMPANY$18,000
+5.9%
1600.0%0.00%0.0%
GLDM BuySPDR GOLD MINISHARES TRUST ETF$15,000
+66.7%
800
+60.0%
0.00%
+100.0%
OLED  UNIVERSAL DISPLAY CORP.$5,000
+25.0%
250.0%0.00%
 MARRIOTT VACATIONS WORLDWIDE$5,000
+25.0%
520.0%0.00%
NGVT  INGEVITY CORPORATION$5,0000.0%920.0%0.00%0.0%
FRPH  FRP Holdings, Inc.$4,0000.0%1000.0%0.00%
NNBR  NN, INC.$5,0000.0%1,0000.0%0.00%0.0%
NFG  NATIONAL FUEL GAS COMPANY$6,0000.0%1500.0%0.00%0.0%
OKE  ONEOK, INC.$6,000
-25.0%
2500.0%0.00%0.0%
DXC  DXC TECHNOLOGY COMPANY$4,000
+33.3%
2000.0%0.00%
QRTEA SellQURATE RETAIL GROUP, INC.$5,000
-44.4%
692
-26.5%
0.00%0.0%
BMYRT SellBRISTOL MYERS SQUIBB CO.- CVRrights$8,000
-94.6%
3,673
-91.1%
0.00%
-94.1%
BOX  BOX,INC CLS. A$6,000
-14.3%
3500.0%0.00%0.0%
BATRK  LIBERTY BRAVES GROUP SER. C$4,0000.0%1900.0%0.00%
TA  TRAVELCENTERS OF AMERICA$7,000
+40.0%
3400.0%0.00%0.0%
BKH SellBLACK HILLS CORPORATION$7,000
-22.2%
130
-18.8%
0.00%0.0%
APA  APACHE CORPORATION$4,000
-20.0%
4000.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT, INC$10,000
+11.1%
1,4000.0%0.00%0.0%
FWONA  LIBERTY FORMULA ONE - A$8,000
+14.3%
2370.0%0.00%0.0%
VLY  VALLEY NATIONAL BANCORP$10,000
-9.1%
1,4000.0%0.00%0.0%
PFF  iSHARES US PREFERRED STOCK ETF$7,0000.0%2000.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HOLDINGS, I$9,0000.0%2250.0%0.00%0.0%
AXTA  AXALTA COATING SYSTEMS LTD.$6,0000.0%2500.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA CL A$8,000
-11.1%
9650.0%0.00%0.0%
JEF  JEFFERIES FINANCIAL GROUP, INC$10,000
+11.1%
5500.0%0.00%0.0%
AMCX  AMC NETWORKS INC.$9,0000.0%3750.0%0.00%0.0%
QRTEP NewQURATE RETAIL,INC QTRLY PRF 8.preferred stock$2,00020
+100.0%
0.00%
LUMN  CENTURYLINK, INC.$1,0000.0%750.0%0.00%
AKRXQ  AKORN, INC.$05000.0%0.00%
SPB ExitSPECTRUM BRANDS HOLDINSG, INC.$0-15
-100.0%
0.00%
WCC  WESCO INTERNATIONAL, INC.$0110.0%0.00%
WCCPRA  WESCO INTERNATIONApreferred stock$1,0000.0%310.0%0.00%
SCOR  COMSCORE, INC.$2,000
-33.3%
1,0000.0%0.00%
ACTA  ACTUA CORPORATION$01,5000.0%0.00%
PRSP  PERSPECTA, INC.$2,0000.0%1000.0%0.00%
CWGL  CRIMSON WINE GROUP, LTD.$0400.0%0.00%
DS  DRIVE SHACK INC.$0
-100.0%
4000.0%0.00%
BATRA  LIBERTY BRAVES GROUP SER. A$2,0000.0%950.0%0.00%
IIVI  II-VI, INC.$1,0000.0%150.0%0.00%
PATI  PATRIOT TRANSPORTATION HOLDING$0330.0%0.00%
ADS  ALLIANCE DATA SYSTEM CORPORATI$3,0000.0%630.0%0.00%
KDP  KEURIG DR. PEPPER, INC.$3,0000.0%1000.0%0.00%
STL  STERLING BANCORP$1,000
-50.0%
1310.0%0.00%
ACCO  ACCO BRANDS CORPORATION$1,000
-50.0%
2340.0%0.00%
LILAR NewLIBERTY LATIN AMERICAN LTD RIGright$0260
+100.0%
0.00%
SABR  SABRE CORPORATION$1,0000.0%1000.0%0.00%
HOG ExitHARLEY DAVIDSON, INC.$0-650
-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 2020-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.35Q4 202110.8%
MICROSOFT CORPORATION35Q4 20219.5%
BOEING CO. (THE)35Q4 20214.6%
AMERICAN EXPRESS CO.35Q4 20212.7%
CVS HEALTH CORPORATION35Q4 20212.7%
UNION PACIFIC CORPORATION35Q4 20212.6%
BANK OF AMERICA CORPORATION35Q4 20213.4%
TRAVELERS COMPANIES, INC.35Q4 20212.3%
COMCAST CORP CL A35Q4 20213.4%
PEPSICO, INC.35Q4 20211.9%

View MARKSTON INTERNATIONAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-21
13F-HR2021-11-02
13F-HR2021-08-05
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-10
13F-HR2020-09-18
13F-HR2020-05-01
13F-HR2020-02-13
13F-HR2019-11-14

View MARKSTON INTERNATIONAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (785119000.0 != 785110000.0)

Export MARKSTON INTERNATIONAL LLC's holdings