$889 Million is the total value of MARKSTON INTERNATIONAL LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INC. | $21,105,000 | +8.1% | 71,656 | +0.3% | 2.37% | +3.4% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $3,765,000 | -0.8% | 16,603 | +1.8% | 0.42% | -5.4% |
IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,512,000 | – | 10,830 | +100.0% | 0.17% | – |
AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS, I | $16,000 | -5.9% | 350 | +7.7% | 0.00% | 0.0% |
ETSY | New | ETSY INC. | $10,000 | – | 50 | +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 2021-05-14
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.