Markston International LLC — Q2 2014 13F Holdings

Name: Markston International LLC — 13F Holdings, Q2 2014
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.63%	—	+586.74%
2	USA	Liberty All-Star Equity Fund	Stock-Other	3.42%	—	-1.03%
3	AXP	American Express Co	Stock-Financials	2.45%	—	-2.78%
4	✓		Stock-Other	2.37%	—	-1.43%
5	BA	Boeing Co/the	Stock-Industrials	2.23%	—	-1.19%
6	✓		Stock-Other	2.05%	—	-5.47%
7	TRV	Travelers Cos Inc/the	Stock-Financials	1.99%	—	-3.25%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.87%	—	-0.84%
9	STT	State Street CORP	Stock-Financials	1.71%	—	+1.06%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	-0.58%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-0.50%
12	EBAY	Ebay INC	Stock-Consumer Disc	1.51%	—	-0.65%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-0.64%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	—	-1.82%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-3.06%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.31%	—	-1.78%
17	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	+94.05%
18	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	-3.05%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.26%	—	-2.99%
20	EOG	Eog Resources INC	Stock-Energy	1.26%	—	+97.84%
21	✓		Stock-Other	1.22%	—	-3.48%
22	USA	Liberty Interactive CORP	Stock-Other	1.21%	—	-1.07%
23	✓	Google INC Class C	Stock-Other	1.15%	—	+1.11%
24	GOOG	Alphabet A	Stock-Comm Services	1.15%	—	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.13%	—	-3.49%
26	DFSEUR	Discover Financial Services	Stock-Other	1.11%	—	-6.53%
27	USB	US Bancorp	Stock-Financials	1.11%	—	-1.42%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	-1.39%
29	TEL	TE Connectivity plc	Stock-Tech	1.07%	—	-1.89%
30	UDR	Udr INC	Stock-Real Estate	1.06%	—	-6.10%
31	CVX	Chevron CORP	Stock-Energy	1.03%	—	-1.03%
32	COP	Conocophillips	Stock-Energy	1.03%	—	-1.30%
33	CAT	Caterpillar INC	Stock-Industrials	1.02%	—	-4.64%
34	✓		Stock-Other	1.02%	—	-3.52%
35	SLB	Slb LTD	Stock-Energy	1.01%	—	-0.58%
36	WMT	Walmart INC	Stock-Consumer Staples	1.00%	—	-0.93%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.96%	—	-0.82%
38	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	+2.30%
39	DVN	Devon Energy CORP	Stock-Energy	0.95%	—	-9.14%
40	CELG	Celgene CORP	Stock-Other	0.92%	—	+102.28%
41	CB	Chubb Limited	Stock-Financials	0.92%	—	-1.38%
42	9990302D	Apache CORP	Stock-Other	0.89%	—	-1.89%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-1.70%
44	✓		Stock-Other	0.88%	—	-7.49%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-0.45%
46	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	-13.84%
47	HES	Hess CORP	Stock-Other	0.85%	—	-9.68%
48	VRSN	Verisign INC	Stock-Tech	0.82%	—	-3.10%
49	MMM	3m Co	Stock-Industrials	0.82%	—	-3.52%
50	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+5.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+586.74%	Add
2	APC3EUR	Anadarko Petroleum CORP	+0.2%	-2.99%	Trim
3	EOG	Eog Resources INC	+0.2%	+97.84%	Add
4	CELG	Celgene CORP	+0.2%	+102.28%	Add
5	COP	Conocophillips	+0.1%	-1.30%	Trim
6	SLB	Slb LTD	+0.1%	-0.58%	Trim
7	✓		+0.1%	-3.52%	Trim
8	MSGS	Madison Square Garden Sports Corp.	+0.1%	+12.87%	Add
9	WMB	Williams Cos INC	+0.1%	-2.95%	Trim
10	9990302D	Apache CORP	+0.1%	-1.89%	Trim
11	✓	Cbs Outdoor Americas INC	+0.1%	+579.22%	Add
12	✓		+0.1%	+1.94%	Add
13	✓		+0.1%	-3.48%	Trim
14	INTC	Intel CORP	+0.1%	-0.49%	Trim
15	KO	Coca-cola Co/the	+0.1%	-0.64%	Trim
16	SNDK	Sandisk Corporation	+0.1%	-9.78%	Trim
17	VZ	Verizon Communications INC	+0.1%	+22.81%	Add
18	✓		+0.1%	-1.43%	Trim
19	TRV	Travelers Cos Inc/the	+0.1%	-3.25%	Trim
20	CVX	Chevron CORP	+0.1%	-1.03%	Trim
21	MDT	Medtronic plc	+0.1%	+5.64%	Add
22	CHKEUR	Chesapeake Energy CORP	+0.1%	-2.02%	Trim
23	DVN	Devon Energy CORP	0%	-9.14%	Trim
24	MRO*	Marathon Oil CORP	0%	-2.71%	Trim
25	AIG	American International Group	0%	+3.04%	Add
26	HES	Hess CORP	0%	-9.68%	Trim
27	HD	Home Depot INC	0%	+4.60%	Add
28	WRB	Wr Berkley CORP	0%	-2.13%	Trim
29	DOC	Healthpeak Properties, Inc.	0%	-0.82%	Trim
30	CMCSA	Comcast Corp-class A	0%	-0.33%	Trim
31	USA	Liberty All-Star Equity Fund	—	-1.03%	Trim
32	✓		—	-5.47%	Trim
33	PEP	Pepsico INC	—	-3.06%	Trim
34	AXP	American Express Co	0%	-2.78%	Trim
35	JCPCHF	Old Copper Co INC	-0.1%	-97.72%	Trim
36	STRZ	Starz Entertainment Corp.	-0.1%	-3.99%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-1.70%	Trim
38	JECUSD	Jacobs Engineering Group INC	-0.1%	-3.07%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-22.42%	Trim
40	✓	Outerwall INC	-0.1%	-3.01%	Trim
41	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.84%	Trim
42	DUK	Duke Energy CORP	-0.1%	-13.84%	Trim
43	VRSN	Verisign INC	-0.2%	-3.10%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-1.78%	Trim
45	MPC	Marathon Petroleum CORP	-0.2%	-3.49%	Trim
46	EBAY	Ebay INC	-0.2%	-0.65%	Trim
47	✓	Google INC Class C	-1.1%	+1.11%	Add
48	GOOG	Alphabet A	—	NEW	New buy
49	WFRD	Weatherford International plc	—	NEW	New buy
50	WFRD	Weatherford International plc	—	EXIT	Sold out