$107 Million is the total value of MARKSTON INTERNATIONAL LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $9,882,000 | -31.1% | 69,839 | -33.3% | 9.25% | +6.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,858,000 | -31.2% | 31,421 | -33.9% | 8.29% | +6.0% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $5,646,000 | +2.3% | 2,112 | -6.5% | 5.29% | +57.6% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $4,811,000 | -14.5% | 18,487 | -4.2% | 4.50% | +31.8% |
| FB | Sell | FACEBOOK INC. | $3,826,000 | -41.6% | 11,274 | -40.2% | 3.58% | -10.0% |
| DIS | Sell | WALT DISNEY CO/THE | $3,412,000 | -47.0% | 20,167 | -44.9% | 3.20% | -18.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,769,000 | -50.9% | 65,221 | -52.3% | 2.59% | -24.3% |
| GOOG | ALPHABET, INC. CLASS C | $2,727,000 | +6.4% | 1,023 | 0.0% | 2.55% | +63.9% | |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $2,646,000 | -39.4% | 16,162 | -42.4% | 2.48% | -6.6% |
| CMCSA | Sell | COMCAST CORP CL A | $2,496,000 | -55.4% | 44,625 | -54.5% | 2.34% | -31.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $2,425,000 | -34.2% | 14,043 | -33.8% | 2.27% | +1.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,356,000 | -39.9% | 27,767 | -40.9% | 2.21% | -7.4% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $2,254,000 | -40.1% | 47,490 | -41.5% | 2.11% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $2,093,000 | -29.1% | 24,344 | -29.7% | 1.96% | +9.3% |
| ORCL | Sell | ORACLE CORPORATION | $2,035,000 | -42.3% | 23,358 | -48.5% | 1.90% | -11.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $2,011,000 | -46.0% | 36,641 | -53.2% | 1.88% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $1,976,000 | -47.5% | 7,240 | -46.5% | 1.85% | -19.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,897,000 | -14.6% | 9,678 | -4.2% | 1.78% | +31.6% |
| MS | Sell | MORGAN STANLEY | $1,886,000 | -53.9% | 19,385 | -56.6% | 1.77% | -29.0% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $1,799,000 | -0.8% | 8,868 | -5.1% | 1.68% | +52.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,793,000 | +16.1% | 12,108 | +77.8% | 1.68% | +79.0% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $1,720,000 | -57.7% | 4,549 | -57.6% | 1.61% | -34.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,654,000 | -53.6% | 35,629 | -54.7% | 1.55% | -28.5% |
| BA | Sell | BOEING CO. (THE) | $1,651,000 | -38.9% | 7,507 | -33.4% | 1.55% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,641,000 | -52.7% | 9,798 | -53.3% | 1.54% | -27.1% |
| MDT | Sell | MEDTRONIC INC. | $1,483,000 | -2.4% | 11,832 | -3.4% | 1.39% | +50.2% |
| ABBV | Sell | ABBVIE, INC. | $1,446,000 | -44.3% | 13,409 | -41.8% | 1.35% | -14.1% |
| HD | Sell | HOME DEPOT, INC. | $1,255,000 | -1.0% | 3,822 | -3.9% | 1.18% | +52.6% |
| PEP | Sell | PEPSICO, INC. | $1,180,000 | -39.7% | 7,843 | -40.6% | 1.10% | -7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,092,000 | -7.6% | 5,142 | -4.6% | 1.02% | +42.3% |
| TCEHY | Buy | TENCENT HOLDINGS LTD. - UNS AD | $1,030,000 | -13.4% | 17,230 | +9.1% | 0.96% | +33.3% |
| T | Sell | AT&T, INC. | $1,023,000 | -59.5% | 37,888 | -56.8% | 0.96% | -37.6% |
| V | Sell | VISA INC. | $1,011,000 | -10.8% | 4,538 | -6.4% | 0.95% | +37.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $980,000 | -57.0% | 15,855 | -58.0% | 0.92% | -33.8% |
| C | Sell | CITIGROUP, INC. | $911,000 | -8.3% | 12,981 | -7.5% | 0.85% | +41.5% |
| TRV | TRAVELERS COMPANIES, INC. | $896,000 | +1.6% | 5,894 | 0.0% | 0.84% | +56.5% | |
| CSX | Sell | CSX CORPORATION | $866,000 | -61.8% | 29,120 | -58.8% | 0.81% | -41.1% |
| BLK | Sell | BLACKROCK, INC. | $788,000 | -20.4% | 939 | -17.0% | 0.74% | +22.6% |
| MRK | Sell | MERCK & CO. INC. | $705,000 | -7.7% | 9,383 | -4.5% | 0.66% | +42.2% |
| USB | Sell | U.S. BANCORP | $696,000 | -57.1% | 11,715 | -58.9% | 0.65% | -33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | -4.0% | 4,151 | -2.1% | 0.63% | +47.9% |
| BKNG | Sell | BOOKING HOLDINGS, INC. | $646,000 | -43.0% | 272 | -47.5% | 0.60% | -12.1% |
| TEL | TE CONNECTIVITY LTD. | $614,000 | +1.5% | 4,473 | 0.0% | 0.58% | +56.2% | |
| ROK | ROCKWELL AUTOMATION, INC. | $594,000 | +2.8% | 2,021 | 0.0% | 0.56% | +58.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $542,000 | -3.6% | 4,592 | -5.2% | 0.51% | +48.7% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $503,000 | -18.9% | 1,288 | -16.8% | 0.47% | +24.9% |
| MSGS | MADISON SQUARE GARDEN SPORTS C | $483,000 | +7.8% | 2,598 | 0.0% | 0.45% | +66.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $454,000 | -66.9% | 9,648 | -63.0% | 0.42% | -49.0% |
| ADP | AUTOMATIC DATA PROCESSING, INC | $442,000 | +0.7% | 2,211 | 0.0% | 0.41% | +55.1% | |
| LSXMA | LIBERTY SIRIUSXM GROUP SER. A | $435,000 | +1.4% | 9,217 | 0.0% | 0.41% | +55.9% | |
| COP | Sell | CONOCOPHILLIPS | $431,000 | -55.3% | 6,365 | -59.8% | 0.40% | -31.1% |
| CB | CHUBB LTD | $421,000 | +9.4% | 2,424 | 0.0% | 0.39% | +68.4% | |
| FOXA | Sell | FOX CORP. CL. A | $419,000 | -45.0% | 10,444 | -49.1% | 0.39% | -15.3% |
| DFS | DISCOVER FINANCIAL SERVICES, I | $392,000 | +3.7% | 3,192 | 0.0% | 0.37% | +59.6% | |
| LBRDA | LIBERTY BROADBAND CORP. - A | $385,000 | +0.3% | 2,285 | 0.0% | 0.36% | +54.5% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $385,000 | -55.6% | 2,753 | -57.1% | 0.36% | -31.7% |
| ENB | ENBRIDGE, INC. | $362,000 | -0.5% | 9,091 | 0.0% | 0.34% | +53.4% | |
| PSX | Sell | PHILLIPS 66 | $346,000 | -68.3% | 4,937 | -61.1% | 0.32% | -51.1% |
| EBAY | Sell | EBAY INC. | $334,000 | -18.5% | 4,787 | -18.0% | 0.31% | +25.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $315,000 | -76.4% | 3,319 | -75.4% | 0.30% | -63.7% |
| TCOM | Buy | TRIP.COM GROUP LTD. | $315,000 | +162.5% | 10,237 | +202.2% | 0.30% | +304.1% |
| PFE | Sell | PFIZER, INC. | $301,000 | -75.2% | 6,991 | -77.5% | 0.28% | -61.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $298,000 | -54.4% | 5,760 | -57.2% | 0.28% | -29.7% |
| IWR | iSHARES RUSSELL MIDCAP INDEX | $282,000 | -1.1% | 3,600 | 0.0% | 0.26% | +52.6% | |
| DD | Sell | DUPONT de NEMOURS, INC. | $276,000 | -14.8% | 4,062 | -2.8% | 0.26% | +31.0% |
| FWONK | LIBERTY FORMULA ONE - C | $264,000 | +6.5% | 5,137 | 0.0% | 0.25% | +63.6% | |
| J | JACOBS ENGINEERING GRP, INC. | $256,000 | -0.4% | 1,928 | 0.0% | 0.24% | +53.8% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | $251,000 | -6.7% | 4,306 | 0.0% | 0.24% | +44.2% | |
| MCD | Sell | MCDONALD'S CORP. | $236,000 | -84.8% | 980 | -85.4% | 0.22% | -76.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $221,000 | -13.7% | 7,459 | -6.8% | 0.21% | +32.7% |
| CAT | CATERPILLAR, INC. | $219,000 | -12.0% | 1,142 | 0.0% | 0.20% | +35.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $218,000 | -16.2% | 4,203 | -17.2% | 0.20% | +29.1% |
| TXN | TEXAS INSTRUMENTS, INC. | $217,000 | 0.0% | 1,127 | 0.0% | 0.20% | +53.8% | |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAI | $196,000 | -10.1% | 2,694 | +3.7% | 0.18% | +39.4% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $194,000 | -11.4% | 3,277 | 0.0% | 0.18% | +36.8% | |
| DOW | DOW INC. | $187,000 | -9.2% | 3,256 | 0.0% | 0.18% | +40.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $182,000 | -6.7% | 170 | 0.0% | 0.17% | +44.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $171,000 | -60.1% | 2,073 | -60.4% | 0.16% | -38.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - CLASS A | $150,000 | -10.2% | 5,028 | -18.1% | 0.14% | +38.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $141,000 | -13.0% | 1,051 | -3.1% | 0.13% | +34.7% |
| Buy | GRAYSCALE BITCOIN TRUST BTC | $119,000 | +260.6% | 3,525 | +220.5% | 0.11% | +455.0% | |
| HXL | HEXCEL CORPORATION | $104,000 | -4.6% | 1,750 | 0.0% | 0.10% | +47.0% | |
| MSTR | Buy | MICROSTRATEGY INC. | $90,000 | +4.7% | 155 | +19.2% | 0.08% | +61.5% |
| IBKR | INTERACTIVE BROKERS GROUP,INC. | $87,000 | -5.4% | 1,400 | 0.0% | 0.08% | +44.6% | |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $83,000 | -70.0% | 560 | -72.4% | 0.08% | -53.6% |
| ASGN | ON ASSIGNMENT INC. | $68,000 | +17.2% | 600 | 0.0% | 0.06% | +82.9% | |
| VRSN | VERISIGN, INC. | $62,000 | -8.8% | 300 | 0.0% | 0.06% | +41.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS,INC. | $62,000 | -4.6% | 900 | 0.0% | 0.06% | +48.7% | |
| KO | COCA-COLA COMPANY (THE) | $55,000 | -3.5% | 1,053 | 0.0% | 0.05% | +45.7% | |
| AES | AES CORPORATION (THE) | $46,000 | -11.5% | 2,000 | 0.0% | 0.04% | +34.4% | |
| VZ | VERIZON COMMUNICATIONS | $42,000 | -4.5% | 782 | 0.0% | 0.04% | +44.4% | |
| PEAK | HEALTHPEAK PROPERTIES, INC. | $40,000 | 0.0% | 1,200 | 0.0% | 0.04% | +54.2% | |
| LYV | LIVE NATION ENTERTAINMENT, INC | $36,000 | +2.9% | 400 | 0.0% | 0.03% | +61.9% | |
| AER | AERCAP HOLDINGS NV | $35,000 | +12.9% | 600 | 0.0% | 0.03% | +73.7% | |
| UDR | UDR, INC. | $34,000 | +6.2% | 648 | 0.0% | 0.03% | +68.4% | |
| WYNN | WYNN RESORTS LTD. | $33,000 | -31.2% | 390 | 0.0% | 0.03% | +6.9% | |
| VIAC | Sell | ViacomCBS INC. - CLS B | $29,000 | -27.5% | 743 | -15.9% | 0.03% | +12.5% |
| MTN | VAIL RESORTS, INC. | $28,000 | +3.7% | 85 | 0.0% | 0.03% | +62.5% | |
| WRK | WESTROCK COMPANY | $28,000 | -3.4% | 553 | 0.0% | 0.03% | +44.4% | |
| Y | ALLEGHANY CORPORATION | $25,000 | -7.4% | 40 | 0.0% | 0.02% | +43.8% | |
| SCHW | CHARLES SCHWAB CORPORATION | $24,000 | 0.0% | 325 | 0.0% | 0.02% | +46.7% | |
| ICUI | ICU MEDICAL, INC. | $23,000 | +9.5% | 100 | 0.0% | 0.02% | +69.2% | |
| TA | TRAVELCENTERS OF AMERICA | $17,000 | +70.0% | 340 | 0.0% | 0.02% | +166.7% | |
| AMCX | AMC NETWORKS INC. | $17,000 | -32.0% | 375 | 0.0% | 0.02% | +6.7% | |
| DTE | DTE ENERGY COMPANY | $16,000 | -11.1% | 140 | 0.0% | 0.02% | +36.4% | |
| ETSY | ETSY INC. | $15,000 | +7.1% | 70 | 0.0% | 0.01% | +55.6% | |
| OGN | Sell | ORGANON & CO. | $15,000 | -50.0% | 449 | -54.1% | 0.01% | -22.2% |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, I | $15,000 | -11.8% | 350 | 0.0% | 0.01% | +40.0% | |
| OKE | ONEOK, INC. | $14,000 | 0.0% | 250 | 0.0% | 0.01% | +44.4% | |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $13,000 | 0.0% | 725 | 0.0% | 0.01% | +50.0% | |
| NFG | Buy | NATIONAL FUEL GAS COMPANY | $13,000 | +62.5% | 250 | +66.7% | 0.01% | +140.0% |
| FWONA | LIBERTY FORMULA ONE - A | $11,000 | +10.0% | 237 | 0.0% | 0.01% | +66.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT, INC | $9,000 | -10.0% | 1,100 | 0.0% | 0.01% | +33.3% | |
| TWNK | Sell | HOSTESS BRANDS, INC. | $9,000 | -18.2% | 500 | -28.6% | 0.01% | +14.3% |
| BKH | BLACK HILLS CORPORATION | $7,000 | 0.0% | 105 | 0.0% | 0.01% | +75.0% | |
| DXC | DXC TECHNOLOGY COMPANY | $7,000 | -12.5% | 200 | 0.0% | 0.01% | +40.0% | |
| TAST | CARROLS RESTAURANT GROUP, INC. | $7,000 | -36.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX,INC CLS. A | $8,000 | -11.1% | 350 | 0.0% | 0.01% | +40.0% | |
| New | OSPREY BITCOIN TRUST | $7,000 | – | 500 | +100.0% | 0.01% | – | |
| MARRIOTT VACATIONS WORLDWIDE | $8,000 | 0.0% | 52 | 0.0% | 0.01% | +40.0% | ||
| PFF | iSHARES US PREFERRED STOCK ETF | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| LGFB | LIONS GATE ENTERTAINMENT-B | $8,000 | -33.3% | 644 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORPORATION | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +75.0% | |
| ADS | ALLIANCE DATA SYSTEM CORPORATI | $6,000 | -14.3% | 63 | 0.0% | 0.01% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES, INC. | $6,000 | 0.0% | 450 | 0.0% | 0.01% | +50.0% | |
| FRPH | FRP Holdings, Inc. | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +50.0% | |
| NNBR | NN, INC. | $5,000 | -28.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BATRK | LIBERTY BRAVES GROUP SER. C | $5,000 | 0.0% | 190 | 0.0% | 0.01% | +66.7% | |
| BATRA | LIBERTY BRAVES GROUP SER. A | $3,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| DTM | New | DT MIDSTREAM, INC. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KDP | KEURIG DR. PEPPER, INC. | $3,000 | -25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ACCO | ACCO BRANDS CORPORATION | $2,000 | 0.0% | 234 | 0.0% | 0.00% | +100.0% | |
| QRTEP | QURATE RETAIL,INC QTRLY PRF 8.preferred stock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| OLED | UNIVERSAL DISPLAY CORP. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| DS | DRIVE SHACK INC. | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPORATION | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI, INC. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS, INC. | $1,000 | -97.4% | 92 | -96.6% | 0.00% | -95.7% |
| WCC | WESCO INTERNATIONAL, INC. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WCCPRA | WESCO INTERNATIONAL,INC. 10 5/preferred stock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| New | PUTNAM HIGH INCOME SECURITIESright | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| ACTA | ACTUA CORPORATION | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP, LTD. | $0 | – | 40 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN, INC. | $0 | – | 500 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $0 | – | 33 | 0.0% | 0.00% | – | |
| MSGN | Exit | MSG NETWORKS INC CLASS A | $0 | – | -888 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE, INC. | $0 | – | -1,975 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.