$165 Million is the total value of MARKSTON INTERNATIONAL LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $14,334,000 | -82.8% | 104,659 | -84.6% | 8.71% | -6.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,878,000 | -81.0% | 47,538 | -83.4% | 7.82% | +2.9% |
| FB | Sell | FACEBOOK INC. | $6,553,000 | -69.0% | 18,845 | -73.7% | 3.98% | +67.7% |
| DIS | Sell | WALT DISNEY CO/THE | $6,434,000 | -77.1% | 36,603 | -75.9% | 3.91% | +23.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,636,000 | -75.8% | 136,708 | -77.3% | 3.42% | +30.5% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $5,625,000 | -87.1% | 19,299 | -89.3% | 3.42% | -30.4% |
| CMCSA | Sell | COMCAST CORP CL A | $5,597,000 | -72.6% | 98,152 | -74.0% | 3.40% | +48.1% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $5,518,000 | -75.4% | 2,260 | -79.2% | 3.35% | +32.7% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $4,365,000 | -76.3% | 28,062 | -76.8% | 2.65% | +28.1% |
| MS | Sell | MORGAN STANLEY | $4,091,000 | -70.2% | 44,616 | -74.8% | 2.49% | +60.9% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $4,070,000 | -71.8% | 10,724 | -75.7% | 2.47% | +52.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,921,000 | -79.2% | 46,993 | -81.3% | 2.38% | +12.1% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $3,765,000 | -80.8% | 81,165 | -81.7% | 2.29% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $3,764,000 | -68.1% | 13,542 | -70.7% | 2.29% | +72.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $3,726,000 | -72.9% | 78,282 | -73.7% | 2.26% | +46.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $3,683,000 | -80.3% | 21,206 | -83.0% | 2.24% | +6.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $3,565,000 | -71.1% | 78,707 | -75.0% | 2.17% | +56.4% |
| ORCL | Sell | ORACLE CORPORATION | $3,528,000 | -77.9% | 45,325 | -80.1% | 2.14% | +19.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $3,466,000 | -76.4% | 20,974 | -79.8% | 2.11% | +27.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $2,953,000 | -85.2% | 34,618 | -86.6% | 1.79% | -19.9% |
| BA | Sell | BOEING CO. (THE) | $2,700,000 | -86.1% | 11,270 | -85.2% | 1.64% | -24.8% |
| ABBV | Sell | ABBVIE, INC. | $2,596,000 | -77.1% | 23,047 | -78.0% | 1.58% | +23.8% |
| GOOG | Sell | ALPHABET, INC. CLASS C | $2,564,000 | -93.4% | 1,023 | -94.5% | 1.56% | -64.2% |
| T | Sell | AT&T, INC. | $2,526,000 | -75.8% | 87,766 | -74.5% | 1.54% | +31.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $2,281,000 | -72.4% | 37,747 | -75.6% | 1.39% | +49.2% |
| CSX | Sell | CSX CORPORATION | $2,266,000 | -78.1% | 70,625 | -34.1% | 1.38% | +18.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,221,000 | -89.5% | 10,098 | -89.5% | 1.35% | -43.3% |
| PEP | Sell | PEPSICO, INC. | $1,956,000 | -81.1% | 13,199 | -81.9% | 1.19% | +2.2% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $1,813,000 | -88.8% | 9,348 | -89.0% | 1.10% | -39.4% |
| USB | Sell | U.S. BANCORP | $1,622,000 | -75.4% | 28,471 | -76.1% | 0.99% | +33.1% |
| MCD | Sell | MCDONALD'S CORP. | $1,555,000 | -76.1% | 6,734 | -76.8% | 0.94% | +29.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,544,000 | -59.0% | 6,809 | -59.0% | 0.94% | +121.7% |
| MDT | Sell | MEDTRONIC INC. | $1,520,000 | -88.6% | 12,248 | -89.2% | 0.92% | -38.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,372,000 | -75.8% | 26,074 | -74.7% | 0.83% | +30.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $1,337,000 | -76.7% | 13,495 | -79.1% | 0.81% | +25.9% |
| HD | Sell | HOME DEPOT, INC. | $1,268,000 | -89.9% | 3,977 | -90.4% | 0.77% | -45.6% |
| PFE | Sell | PFIZER, INC. | $1,216,000 | -76.0% | 31,049 | -77.8% | 0.74% | +29.4% |
| TCEHY | Sell | TENCENT HOLDINGS LTD. - UNS AD | $1,190,000 | -77.7% | 15,798 | -76.4% | 0.72% | +20.3% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,182,000 | -88.8% | 5,388 | -88.9% | 0.72% | -39.3% |
| V | Sell | VISA INC. | $1,134,000 | -86.1% | 4,848 | -87.4% | 0.69% | -25.1% |
| BKNG | Sell | BOOKING HOLDINGS, INC. | $1,133,000 | -82.3% | 518 | -81.2% | 0.69% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $1,090,000 | -75.3% | 12,699 | -76.5% | 0.66% | +33.5% |
| C | Sell | CITIGROUP, INC. | $993,000 | -85.9% | 14,036 | -85.5% | 0.60% | -23.9% |
| BLK | Sell | BLACKROCK, INC. | $990,000 | +7.1% | 1,131 | -7.7% | 0.60% | +478.8% |
| COP | Sell | CONOCOPHILLIPS | $965,000 | -73.0% | 15,852 | -76.5% | 0.59% | +46.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $882,000 | -92.1% | 5,894 | -92.1% | 0.54% | -57.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $867,000 | -75.5% | 6,424 | -75.4% | 0.53% | +32.7% |
| MRK | Sell | MERCK & CO. INC. | $764,000 | -86.7% | 9,826 | -86.9% | 0.46% | -28.4% |
| FOXA | Sell | FOX CORP. CL. A | $762,000 | -74.9% | 20,535 | -75.6% | 0.46% | +35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,000 | -89.4% | 4,240 | -89.4% | 0.42% | -42.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $654,000 | -72.3% | 13,456 | -75.9% | 0.40% | +49.8% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $620,000 | -7.9% | 1,549 | -14.4% | 0.38% | +396.1% |
| TEL | Sell | TE CONNECTIVITY LTD. | $605,000 | -92.4% | 4,473 | -92.7% | 0.37% | -58.8% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $578,000 | -91.6% | 2,021 | -92.2% | 0.35% | -54.8% |
| ABT | Sell | ABBOTT LABORATORIES | $562,000 | -90.3% | 4,844 | -89.9% | 0.34% | -47.5% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $448,000 | -93.4% | 2,598 | -93.2% | 0.27% | -64.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $439,000 | -91.3% | 2,211 | -91.7% | 0.27% | -52.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $429,000 | -71.9% | 5,241 | -76.5% | 0.26% | +51.7% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $429,000 | -91.9% | 9,217 | -92.3% | 0.26% | -56.1% |
| EBAY | Sell | EBAY INC. | $410,000 | -92.2% | 5,837 | -93.2% | 0.25% | -57.8% |
| CB | Sell | CHUBB LTD | $385,000 | -91.7% | 2,424 | -91.7% | 0.23% | -55.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $384,000 | -85.5% | 2,285 | -87.5% | 0.23% | -22.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $378,000 | -89.2% | 3,192 | -91.3% | 0.23% | -41.5% |
| ENB | Sell | ENBRIDGE, INC. | $364,000 | -90.6% | 9,091 | -91.4% | 0.22% | -49.1% |
| DD | Sell | DUPONT de NEMOURS, INC. | $324,000 | -90.1% | 4,180 | -90.1% | 0.20% | -46.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $277,000 | -89.7% | 2,032 | -88.8% | 0.17% | -44.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $269,000 | -91.9% | 4,306 | -92.4% | 0.16% | -56.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $260,000 | -91.4% | 5,078 | -92.1% | 0.16% | -53.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $256,000 | -85.4% | 7,999 | -87.6% | 0.16% | -20.8% |
| J | Sell | JACOBS ENGINEERING GRP, INC. | $257,000 | -91.8% | 1,928 | -92.1% | 0.16% | -55.9% |
| CAT | Sell | CATERPILLAR, INC. | $249,000 | -92.3% | 1,142 | -91.8% | 0.15% | -58.3% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $248,000 | -89.9% | 5,137 | -90.9% | 0.15% | -45.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $219,000 | -90.7% | 3,277 | -91.2% | 0.13% | -49.6% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $217,000 | -81.3% | 1,127 | -81.7% | 0.13% | +0.8% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $218,000 | -93.0% | 2,598 | -93.2% | 0.13% | -62.2% |
| DOW | Sell | DOW INC. | $206,000 | -93.9% | 3,256 | -93.8% | 0.12% | -66.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - CLASS A | $167,000 | -14.4% | 6,141 | -19.2% | 0.10% | +359.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $162,000 | -89.3% | 1,085 | -90.0% | 0.10% | -42.4% |
| TCOM | Sell | TRIP.COM GROUP LTD. | $120,000 | -92.6% | 3,387 | -91.7% | 0.07% | -59.9% |
| MET | Sell | METLIFE, INC. | $118,000 | -96.5% | 1,975 | -96.5% | 0.07% | -81.2% |
| ASGN | Sell | ON ASSIGNMENT INC. | $58,000 | -13.4% | 600 | -14.3% | 0.04% | +337.5% |
| VIAC | Sell | ViacomCBS INC. - CLS B | $40,000 | -14.9% | 883 | -14.7% | 0.02% | +380.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES, INC. | $40,000 | -61.2% | 1,200 | -63.1% | 0.02% | +100.0% |
| VTRS | Sell | VIATRIS, INC. | $38,000 | -83.3% | 2,686 | -83.5% | 0.02% | -11.5% |
| DTE | Sell | DTE ENERGY COMPANY | $18,000 | -14.3% | 140 | -12.5% | 0.01% | +450.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUST ETF | $13,000 | -31.6% | 725 | -34.1% | 0.01% | +300.0% |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $13,000 | -7.1% | 888 | -2.3% | 0.01% | +300.0% |
| TWNK | Sell | HOSTESS BRANDS, INC. | $11,000 | -50.0% | 700 | -53.3% | 0.01% | +250.0% |
| BKH | Sell | BLACK HILLS CORPORATION | $7,000 | -22.2% | 105 | -19.2% | 0.00% | +300.0% |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -150 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA, INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD. | $0 | – | -100 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO.- CVRright | $0 | – | -3,673 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -131 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES, INC. | $0 | – | -900 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA, INC. | $0 | – | -1,015 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -5,050 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES, INC. | $0 | – | -15,467 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.