$99.1 Million is the total value of MARKSTON INTERNATIONAL LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $10,491,000 | +6.2% | 59,081 | -15.4% | 10.59% | +14.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,363,000 | +5.7% | 27,840 | -11.4% | 9.45% | +14.0% |
| GOOGL | Sell | ALPHABET, INC. CLASS A | $6,078,000 | +7.7% | 2,098 | -0.7% | 6.14% | +16.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $3,430,000 | -28.7% | 18,189 | -1.6% | 3.46% | -23.1% |
| FB | Sell | META PLATFORMS, INC. | $3,267,000 | -14.6% | 9,712 | -13.9% | 3.30% | -7.9% |
| DIS | Sell | WALT DISNEY CO/THE | $2,568,000 | -24.7% | 16,577 | -17.8% | 2.59% | -18.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,561,000 | +8.7% | 24,828 | -10.6% | 2.58% | +17.2% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $2,281,000 | +26.8% | 8,826 | -0.5% | 2.30% | +36.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $2,279,000 | +20.1% | 9,048 | -6.5% | 2.30% | +29.5% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $2,160,000 | -18.4% | 13,640 | -15.6% | 2.18% | -12.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,066,000 | -25.4% | 46,427 | -28.8% | 2.08% | -19.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP. - C | $2,065,000 | -14.8% | 12,817 | -8.7% | 2.08% | -8.2% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER. C | $2,055,000 | -8.8% | 40,421 | -14.9% | 2.07% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $1,911,000 | -8.7% | 22,204 | -8.8% | 1.93% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. CLASS | $1,747,000 | -11.6% | 5,844 | -19.3% | 1.76% | -4.7% |
| CMCSA | Sell | COMCAST CORP CL A | $1,684,000 | -32.5% | 33,456 | -25.0% | 1.70% | -27.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,609,000 | -20.9% | 18,445 | -21.0% | 1.62% | -14.8% |
| HD | Sell | HOME DEPOT, INC. | $1,578,000 | +25.7% | 3,803 | -0.5% | 1.59% | +35.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $1,525,000 | -24.2% | 26,820 | -26.8% | 1.54% | -18.3% |
| ABBV | Sell | ABBVIE, INC. | $1,493,000 | +3.3% | 11,027 | -17.8% | 1.51% | +11.3% |
| BA | Sell | BOEING CO. (THE) | $1,419,000 | -14.1% | 7,046 | -6.1% | 1.43% | -7.4% |
| MS | Sell | MORGAN STANLEY | $1,351,000 | -28.4% | 13,768 | -29.0% | 1.36% | -22.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,302,000 | -21.3% | 27,146 | -23.8% | 1.31% | -15.2% |
| PEP | Sell | PEPSICO, INC. | $1,218,000 | +3.2% | 7,011 | -10.6% | 1.23% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP, INC. | $1,217,000 | -29.2% | 3,182 | -30.1% | 1.23% | -23.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,177,000 | -28.3% | 7,193 | -26.6% | 1.19% | -22.7% |
| MDT | Sell | MEDTRONIC INC. | $1,167,000 | -21.3% | 11,285 | -4.6% | 1.18% | -15.1% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC. | $1,068,000 | -2.2% | 5,121 | -0.4% | 1.08% | +5.5% |
| TCEHY | Sell | TENCENT HOLDINGS LTD. - UNS AD | $1,000,000 | -2.9% | 17,146 | -0.5% | 1.01% | +4.7% |
| V | Sell | VISA INC. | $980,000 | -3.1% | 4,521 | -0.4% | 0.99% | +4.4% |
| TRV | Sell | TRAVELERS COMPANIES, INC. | $918,000 | +2.5% | 5,871 | -0.4% | 0.93% | +10.5% |
| BLK | Sell | BLACKROCK, INC. | $853,000 | +8.2% | 932 | -0.7% | 0.86% | +16.7% |
| CSX | Sell | CSX CORPORATION | $836,000 | -3.5% | 22,244 | -23.6% | 0.84% | +4.1% |
| C | Sell | CITIGROUP, INC. | $780,000 | -14.4% | 12,915 | -0.5% | 0.79% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD. | $719,000 | +17.1% | 4,454 | -0.4% | 0.73% | +26.3% |
| MRK | Sell | MERCK & CO. INC. | $717,000 | +1.7% | 9,349 | -0.4% | 0.72% | +9.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $710,000 | -27.6% | 11,090 | -30.1% | 0.72% | -21.9% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $702,000 | +18.2% | 2,013 | -0.4% | 0.71% | +27.5% |
| T | Sell | AT&T, INC. | $696,000 | -32.0% | 28,307 | -25.3% | 0.70% | -26.6% |
| ABT | Sell | ABBOTT LABORATORIES | $645,000 | +19.0% | 4,583 | -0.2% | 0.65% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $550,000 | -17.9% | 3,217 | -22.5% | 0.56% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $543,000 | +22.9% | 2,202 | -0.4% | 0.55% | +32.4% |
| BKNG | Sell | BOOKING HOLDINGS, INC. | $518,000 | -19.8% | 216 | -20.6% | 0.52% | -13.6% |
| CB | Sell | CHUBB LTD | $467,000 | +10.9% | 2,414 | -0.4% | 0.47% | +19.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER. A | $467,000 | +7.4% | 9,178 | -0.4% | 0.47% | +15.7% |
| USB | Sell | U.S. BANCORP | $447,000 | -35.8% | 7,960 | -32.1% | 0.45% | -30.8% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS C | $428,000 | -11.4% | 2,463 | -5.2% | 0.43% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $373,000 | -17.8% | 7,146 | -25.9% | 0.38% | -11.5% |
| PFE | Sell | PFIZER, INC. | $368,000 | +22.3% | 6,225 | -11.0% | 0.37% | +31.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES, I | $368,000 | -6.1% | 3,183 | -0.3% | 0.37% | +1.1% |
| ENB | Sell | ENBRIDGE, INC. | $354,000 | -2.2% | 9,051 | -0.4% | 0.36% | +5.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP. - A | $353,000 | -8.3% | 2,197 | -3.9% | 0.36% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $344,000 | -20.2% | 4,761 | -25.2% | 0.35% | -14.1% |
| DD | Sell | DUPONT de NEMOURS, INC. | $327,000 | +18.5% | 4,042 | -0.5% | 0.33% | +27.9% |
| FWONK | Sell | LIBERTY FORMULA ONE - C | $324,000 | +22.7% | 5,119 | -0.4% | 0.33% | +32.4% |
| EBAY | Sell | EBAY INC. | $317,000 | -5.1% | 4,768 | -0.4% | 0.32% | +2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL, I | $314,000 | -0.3% | 3,306 | -0.4% | 0.32% | +7.5% |
| FOXA | Sell | FOX CORP. CL. A | $300,000 | -28.4% | 8,129 | -22.2% | 0.30% | -22.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $286,000 | -25.7% | 1,750 | -36.4% | 0.29% | -19.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $284,000 | +13.1% | 4,289 | -0.4% | 0.29% | +22.1% |
| J | Sell | JACOBS ENGINEERING GRP, INC. | $267,000 | +4.3% | 1,920 | -0.4% | 0.27% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $265,000 | -23.4% | 3,664 | -25.8% | 0.27% | -17.6% |
| TCOM | Sell | TRIP.COM GROUP LTD. | $251,000 | -20.3% | 10,196 | -0.4% | 0.25% | -14.2% |
| CAT | Sell | CATERPILLAR, INC. | $235,000 | +7.3% | 1,137 | -0.4% | 0.24% | +15.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $226,000 | +3.7% | 3,888 | -7.5% | 0.23% | +11.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $222,000 | +0.5% | 7,424 | -0.5% | 0.22% | +8.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,000 | -28.5% | 3,935 | -31.7% | 0.22% | -22.9% |
| TXN | Sell | TEXAS INSTRUMENTS, INC. | $212,000 | -2.3% | 1,123 | -0.4% | 0.21% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $203,000 | +4.6% | 3,263 | -0.4% | 0.20% | +12.6% |
| DOW | Sell | DOW INC. | $184,000 | -1.6% | 3,247 | -0.3% | 0.19% | +6.3% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI | $175,000 | -10.7% | 2,494 | -7.4% | 0.18% | -3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $158,000 | +12.1% | 1,046 | -0.5% | 0.16% | +20.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC - CLASS A | $138,000 | -8.0% | 4,992 | -0.7% | 0.14% | -0.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $111,000 | -35.1% | 1,274 | -38.5% | 0.11% | -30.0% |
| ASGN | Sell | ON ASSIGNMENT INC. | $71,000 | +4.4% | 575 | -4.2% | 0.07% | +12.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL,INC. CL | $33,000 | -60.2% | 200 | -64.3% | 0.03% | -57.7% |
| VIAC | Sell | ViacomCBS INC. - CLS B | $22,000 | -24.1% | 738 | -0.7% | 0.02% | -18.5% |
| OGN | Sell | ORGANON & CO. | $13,000 | -13.3% | 432 | -3.8% | 0.01% | -7.1% |
| BOX | Sell | BOX,INC CLS. A | $8,000 | 0.0% | 315 | -10.0% | 0.01% | +14.3% |
| TWNK | Sell | HOSTESS BRANDS, INC. | $8,000 | -11.1% | 400 | -20.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT, INC | $5,000 | -44.4% | 700 | -36.4% | 0.01% | -37.5% |
| Sell | MARRIOTT VACATIONS WORLDWIDE | $4,000 | -50.0% | 21 | -59.6% | 0.00% | -42.9% | |
| TAST | Sell | CARROLS RESTAURANT GROUP, INC. | $3,000 | -57.1% | 900 | -52.6% | 0.00% | -57.1% |
| DS | Sell | DRIVE SHACK INC. | $0 | -100.0% | 200 | -50.0% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS, INC. | $0 | – | -92 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC. | $0 | – | -375 | -100.0% | -0.02% | – |
| UDR | Exit | UDR, INC. | $0 | – | -648 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES, INC. | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -782 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA COMPANY (THE) | $0 | – | -1,053 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -980 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.