$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.