$850 Million is the total value of MARKSTON INTERNATIONAL LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCOR | Exit | COMSCORE, INC. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LILAR | Exit | LIBERTY LATIN AMERICAN LTD RIGright | $0 | – | -260 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP, INC. | $0 | – | -692 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA CL A | $0 | – | -965 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORPORAT | $0 | – | -300 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -21,423 | -100.0% | -0.16% | – |
| GLIBA | Exit | GCI LIBERTY INC., CLS. A | $0 | – | -25,632 | -100.0% | -0.27% | – |
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 2021-02-16
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.