Markston International LLC — Q1 2014 13F Holdings

Name: Markston International LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089991

Total reported value

$99.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USA	Liberty All-Star Equity Fund	Stock-Other	3.42%	—	-0.24%
2	AAPL	Apple INC	Stock-Tech	3.17%	—	+1.02%
3	AXP	American Express Co	Stock-Financials	2.48%	—	-1.48%
4	BA	Boeing Co/the	Stock-Industrials	2.31%	—	-0.24%
5	✓		Stock-Other	2.31%	—	-0.96%
6	✓	Google INC Class C	Stock-Other	2.28%	—	—
7	✓		Stock-Other	2.05%	—	+0.31%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.00%	—	-0.20%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.93%	—	+3.61%
10	STT	State Street CORP	Stock-Financials	1.81%	—	+5.79%
11	EBAY	Ebay INC	Stock-Consumer Disc	1.74%	—	-0.79%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-0.22%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.63%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	—	-0.27%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-0.40%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	-0.08%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	+0.42%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.36%	—	-3.88%
19	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	-0.54%
20	WFC	Wells Fargo & Co	Stock-Financials	1.30%	—	-0.12%
21	USA	Liberty Interactive CORP	Stock-Other	1.25%	—	-0.30%
22	DFSEUR	Discover Financial Services	Stock-Other	1.16%	—	-0.06%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	-2.62%
24	USB	US Bancorp	Stock-Financials	1.15%	—	-0.14%
25	✓		Stock-Other	1.14%	—	-0.28%
26	EOG	Eog Resources INC	Stock-Energy	1.11%	—	—
27	TEL	TE Connectivity plc	Stock-Tech	1.10%	—	-0.21%
28	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+0.27%
29	UDR	Udr INC	Stock-Real Estate	1.05%	—	-2.83%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.04%	—	-0.25%
31	CAT	Caterpillar INC	Stock-Industrials	1.01%	—	-3.31%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-0.66%
33	DUK	Duke Energy CORP	Stock-Utilities	0.99%	—	-3.14%
34	CVX	Chevron CORP	Stock-Energy	0.98%	—	+2.73%
35	VRSN	Verisign INC	Stock-Tech	0.97%	—	-1.74%
36	ADP	Automatic Data Processing	Stock-Tech	0.94%	—	+6.40%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.94%	—	+3.17%
38	CB	Chubb Limited	Stock-Financials	0.94%	—	+49.26%
39	DVN	Devon Energy CORP	Stock-Energy	0.91%	—	-0.27%
40	✓		Stock-Other	0.89%	—	-0.31%
41	COP	Conocophillips	Stock-Energy	0.89%	—	-0.20%
42	✓		Stock-Other	0.88%	—	-2.79%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.04%
44	SLB	Slb LTD	Stock-Energy	0.87%	—	+1.21%
45	MMM	3m Co	Stock-Industrials	0.84%	—	-0.30%
46	MET	Metlife INC	Stock-Financials	0.82%	—	-9.55%
47	HES	Hess CORP	Stock-Other	0.82%	—	+5.14%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.79%	—	-1.63%
49	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+0.45%
50	9990302D	Apache CORP	Stock-Other	0.78%	—	+3.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.3%	+91.59%	Add
2	CB	Chubb Limited	+0.3%	+49.26%	Add
3	✓		+0.2%	-0.96%	Trim
4	EOG	Eog Resources INC	+0.2%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	-0.22%	Trim
6	UNP	Union Pacific CORP	+0.1%	-0.54%	Trim
7	AIG	American International Group	+0.1%	+36.56%	Add
8	WFC	Wells Fargo & Co	+0.1%	-0.12%	Trim
9	✓		+0.1%	-2.79%	Trim
10	TEL	TE Connectivity plc	+0.1%	-0.21%	Trim
11	DOC	Healthpeak Properties, Inc.	+0.1%	+3.17%	Add
12	MRK	Merck & Co. INC.	+0.1%	-0.66%	Trim
13	SLB	Slb LTD	+0.1%	+1.21%	Add
14	UDR	Udr INC	+0.1%	-2.83%	Trim
15	SNDK	Sandisk Corporation	+0.1%	-0.75%	Trim
16	DVN	Devon Energy CORP	+0.1%	-0.27%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
18	CVS	Cvs Health CORP	+0.1%	-0.27%	Trim
19	✓		+0.1%	-0.31%	Trim
20	USB	US Bancorp	+0.1%	-0.14%	Trim
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	-0.25%	Trim
22	CAT	Caterpillar INC	+0.1%	-3.31%	Trim
23	BAC	Bank Of America CORP	+0.1%	—	Unchanged
24	DUK	Du Pont E I De Nemour&Co	0%	-0.20%	Trim
25	MDT	Medtronic plc	0%	-0.20%	Trim
26	✓		0%	+5.75%	Add
27	STRZ	Starz Entertainment Corp.	0%	-0.38%	Trim
28	GLW	Corning INC	0%	-0.24%	Trim
29	JNJ	Johnson & Johnson	0%	-0.34%	Trim
30	✓	Orbital Sciences CORP Com	0%	-0.87%	Trim
31	DFSEUR	Discover Financial Services	0%	-0.06%	Trim
32	GS	Goldman Sachs Group INC	-0.1%	-0.08%	Trim
33	LOW	Lowe's Cos INC	-0.1%	-2.62%	Trim
34	ADT	ADT Inc.	-0.1%	-0.19%	Trim
35	✓		-0.1%	+0.31%	Add
36	BPOP	Popular INC	-0.1%	-99.96%	Trim
37	AXP	American Express Co	-0.1%	-1.48%	Trim
38	TRV	Travelers Cos Inc/the	-0.1%	+3.61%	Add
39	KO	Coca-cola Co/the	-0.1%	+0.42%	Add
40	XOM	Exxon Mobil CORP	-0.1%	-12.57%	Trim
41	MET	Metlife INC	-0.1%	-9.55%	Trim
42	MPC	Marathon Petroleum CORP	-0.1%	-3.88%	Trim
43	VRSN	Verisign INC	-0.1%	-1.74%	Trim
44	AAPL	Apple INC	-0.1%	+1.02%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	+0.63%	Add
46	CELG	Celgene CORP	-0.2%	-0.11%	Trim
47	BA	Boeing Co/the	-0.2%	-0.24%	Trim
48	USA	Liberty All-Star Equity Fund	-0.5%	-0.24%	Trim
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy