Markston International LLC — Q3 2013 13F Holdings

Name: Markston International LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089991

Total reported value

$99.1M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	4.25%	—	-5.98%
2	AAPL	Apple INC	Stock-Tech	3.06%	—	-4.98%
3	BA	Boeing Co/the	Stock-Industrials	2.39%	—	-6.76%
4	AXP	American Express Co	Stock-Financials	2.35%	—	-7.88%
5	✓		Stock-Other	2.18%	—	-7.69%
6	✓		Stock-Other	2.12%	—	-4.18%
7	TRV	Travelers Cos Inc/the	Stock-Financials	2.06%	—	-8.11%
8	GOOG	Alphabet A	Stock-Comm Services	1.95%	—	-6.45%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.95%	—	-4.18%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.92%	—	-8.05%
11	STT	State Street CORP	Stock-Financials	1.83%	—	-9.13%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	-5.47%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-4.40%
14	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-5.73%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	-7.81%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+0.45%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.33%	—	-15.55%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	-5.73%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.27%	—	+1.46%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.27%	—	-7.74%
21	✓		Stock-Other	1.26%	—	-9.97%
22	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	-8.97%
23	DUK	Duke Energy CORP	Stock-Utilities	1.15%	—	-20.13%
24	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-5.87%
25	USA	Liberty Interactive CORP	Stock-Other	1.12%	—	-6.97%
26	DFSEUR	Discover Financial Services	Stock-Other	1.11%	—	-11.02%
27	USB	US Bancorp	Stock-Financials	1.11%	—	-8.33%
28	VRSN	Verisign INC	Stock-Tech	1.08%	—	-9.87%
29	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	+12.35%
30	TEL	TE Connectivity plc	Stock-Tech	1.05%	—	-8.58%
31	EOG	Eog Resources INC	Stock-Energy	1.05%	—	-4.73%
32	CVX	Chevron CORP	Stock-Energy	1.00%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	0.97%	—	-2.46%
34	COP	Conocophillips	Stock-Energy	0.97%	—	-7.28%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-6.96%
36	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.95%	—	+10.44%
37	9990302D	Apache CORP	Stock-Other	0.94%	—	-4.54%
38	DVN	Devon Energy CORP	Stock-Energy	0.94%	—	-11.58%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-5.35%
40	UDR	Udr INC	Stock-Real Estate	0.93%	—	+6.05%
41	CELG	Celgene CORP	Stock-Other	0.91%	—	—
42	MET	Metlife INC	Stock-Financials	0.90%	—	-9.74%
43	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	+1.24%
44	T	At&t INC	Stock-Comm Services	0.86%	—	-16.14%
45	SLB	Slb LTD	Stock-Energy	0.85%	—	-8.79%
46	✓		Stock-Other	0.83%	—	-10.33%
47	MMM	3m Co	Stock-Industrials	0.83%	—	-13.43%
48	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-7.11%
49	✓		Stock-Other	0.81%	—	-7.35%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-6.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+0.5%	-5.98%	Trim
2	AAPL	Apple INC	+0.5%	-4.98%	Trim
3	CELG	Celgene CORP	+0.2%	—	Unchanged
4	BA	Boeing Co/the	+0.2%	-6.76%	Trim
5	EOG	Eog Resources INC	+0.2%	-4.73%	Trim
6	UNP	Union Pacific CORP	+0.2%	+12.35%	Add
7	ROK	Rockwell Automation INC	+0.1%	-11.09%	Trim
8	SLB	Slb LTD	+0.1%	-8.79%	Trim
9	✓		+0.1%	-10.33%	Trim
10	PM	Philip Morris International	+0.1%	+63.61%	Add
11	DFSEUR	Discover Financial Services	0%	-11.02%	Trim
12	USB	US Bancorp	0%	-8.33%	Trim
13	MCD	Mcdonald's CORP	0%	-5.35%	Trim
14	WMT	Walmart INC	0%	-5.87%	Trim
15	MET	Metlife INC	0%	-9.74%	Trim
16	MRO*	Marathon Oil CORP	0%	-10.21%	Trim
17	CVS	Cvs Health CORP	-0.1%	-5.73%	Trim
18	INTC	Intel CORP	-0.1%	-6.70%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-6.96%	Trim
20	✓		-0.1%	-7.35%	Trim
21	HD	Home Depot INC	-0.1%	-7.11%	Trim
22	JOE	St Joe Co/the	-0.1%	-67.25%	Trim
23	PEP	Pepsico INC	-0.1%	-4.40%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-8.97%	Trim
25	MPC	Marathon Petroleum CORP	-0.1%	+1.46%	Add
26	XOM	Exxon Mobil CORP	-0.1%	-6.75%	Trim
27	ALL	Allstate CORP	-0.1%	-16.80%	Trim
28	GOOG	Alphabet A	-0.1%	-6.45%	Trim
29	AXP	American Express Co	-0.1%	-7.88%	Trim
30	✓		-0.1%	-7.69%	Trim
31	BG	Bunge Global SA	-0.1%	-37.93%	Trim
32	JCPCHF	Old Copper Co INC	-0.1%	-15.09%	Trim
33	STT	State Street CORP	-0.1%	-9.13%	Trim
34	MSFT	Microsoft CORP	-0.1%	-5.73%	Trim
35	✓		-0.1%	-9.97%	Trim
36	STRZ	Starz Entertainment Corp.	-0.1%	-38.27%	Trim
37	VZ	Verizon Communications INC	-0.1%	-24.53%	Trim
38	DELL	Dell Technologies Inc.	-0.1%	-71.20%	Trim
39	BAX	Baxter International INC	-0.1%	-15.75%	Trim
40	MRSH	Marsh & Mclennan Cos	-0.2%	-44.40%	Trim
41	ADM	Archer-daniels-midland Co	-0.2%	-66.63%	Trim
42	MSGS	Madison Square Garden Sports Corp.	-0.2%	-21.16%	Trim
43	KO	Coca-cola Co/the	-0.2%	-7.81%	Trim
44	T	At&t INC	-0.2%	-16.14%	Trim
45	AES	Aes CORP	-0.2%	-99.30%	Trim
46	DUK	Duke Energy CORP	-0.3%	-20.13%	Trim
47	✓	Coinstar INC Com	—	EXIT	Sold out
48	✓	Outerwall INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Agl Res INC	—	EXIT	Sold out