Markston International LLC — Q4 2014 13F Holdings

Name: Markston International LLC — 13F Holdings, Q4 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.36%	—	-1.68%
2	✓		Stock-Other	2.55%	—	-4.05%
3	AXP	American Express Co	Stock-Financials	2.41%	—	-2.29%
4	BA	Boeing Co/the	Stock-Industrials	2.28%	—	-2.58%
5	TRV	Travelers Cos Inc/the	Stock-Financials	2.17%	—	-4.22%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.15%	—	+0.67%
7	STT	State Street CORP	Stock-Financials	1.96%	—	-1.71%
8	MSFT	Microsoft CORP	Stock-Tech	1.93%	—	-1.22%
9	✓		Stock-Other	1.92%	—	-3.82%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	—	-3.75%
11	USA	Liberty All-Star Equity Fund	Stock-Other	1.79%	—	-0.69%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-0.14%
13	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	-0.57%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-1.73%
15	EBAY	Ebay INC	Stock-Consumer Disc	1.48%	—	-8.30%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	—	-4.17%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.46%	—	-5.22%
18	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-1.39%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.23%	—	-6.52%
20	USA	Liberty Interactive CORP	Stock-Other	1.19%	—	-3.32%
21	CELG	Celgene CORP	Stock-Other	1.19%	—	-3.39%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	-2.09%
23	USB	US Bancorp	Stock-Financials	1.15%	—	-2.85%
24	UDR	Udr INC	Stock-Real Estate	1.06%	—	-4.67%
25	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-0.24%
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.05%	—	-1.16%
27	CB	Chubb Limited	Stock-Financials	1.04%	—	-5.57%
28	✓		Stock-Other	1.04%	—	-8.07%
29	✓	Google INC Class C	Stock-Other	1.03%	—	-2.77%
30	DFSEUR	Discover Financial Services	Stock-Other	1.03%	—	-10.22%
31	✓		Stock-Other	1.02%	—	-3.68%
32	✓		Stock-Other	1.01%	—	-4.58%
33	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	-0.91%
34	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-5.10%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-2.79%
36	TEL	TE Connectivity plc	Stock-Tech	0.96%	—	-12.60%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.92%	—	-3.64%
38	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	-1.54%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.89%	—	-0.08%
40	MMM	3m Co	Stock-Industrials	0.89%	—	-9.54%
41	USA	Liberty All-Star Equity Fund	Stock-Other	0.88%	—	-3.59%
42	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-17.07%
43	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.87%	—	-1.83%
44	CAT	Caterpillar INC	Stock-Industrials	0.87%	—	-0.28%
45	TWXCHF	Time Warner INC	Stock-Other	0.87%	—	-0.34%
46	COP	Conocophillips	Stock-Energy	0.85%	—	-1.21%
47	EOG	Eog Resources INC	Stock-Energy	0.85%	—	-16.24%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+0.21%
49	CVX	Chevron CORP	Stock-Energy	0.83%	—	-8.13%
50	VRSN	Verisign INC	Stock-Tech	0.80%	—	-13.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.68%	Trim
2	LOW	Lowe's Cos INC	+0.3%	-5.22%	Trim
3	CVS	Cvs Health CORP	+0.3%	-3.75%	Trim
4	✓		+0.2%	-3.68%	Trim
5	USA	Liberty All-Star Equity Fund	+0.2%	+126.85%	Add
6	TRV	Travelers Cos Inc/the	+0.2%	-4.22%	Trim
7	ORCL	Oracle CORP	+0.2%	+8.81%	Add
8	CELG	Celgene CORP	+0.2%	-3.39%	Trim
9	✓		+0.2%	-4.05%	Trim
10	UNP	Union Pacific CORP	+0.2%	-0.57%	Trim
11	MDT	Medtronic plc	+0.1%	-1.54%	Trim
12	TWXCHF	Time Warner INC	+0.1%	-0.34%	Trim
13	RTN1USD	Raytheon Company	+0.1%	+9.68%	Add
14	DOC	Healthpeak Properties, Inc.	+0.1%	-1.16%	Trim
15	MSGS	Madison Square Garden Sports Corp.	+0.1%	-1.83%	Trim
16	DFSEUR	Discover Financial Services	-0.1%	-10.22%	Trim
17	COP	Conocophillips	-0.1%	-1.21%	Trim
18	T	At&t INC	-0.1%	-9.31%	Trim
19	SLB	Slb LTD	-0.1%	+5.39%	Add
20	WFRD	Weatherford International plc	-0.1%	-89.56%	Trim
21	GOOG	Alphabet A	-0.1%	-0.24%	Trim
22	ADT	ADT Inc.	-0.1%	-49.83%	Trim
23	✓		-0.1%	-4.58%	Trim
24	✓	Google INC Class C	-0.1%	-2.77%	Trim
25	CVX	Chevron CORP	-0.1%	-8.13%	Trim
26	EBAY	Ebay INC	-0.1%	-8.30%	Trim
27	DUK	Duke Energy CORP	-0.1%	-27.63%	Trim
28	AON	Aon plc	-0.1%	-34.65%	Trim
29	HES	Hess CORP	-0.2%	+1.63%	Add
30	MRO*	Marathon Oil CORP	-0.2%	-0.27%	Trim
31	SNDK	Sandisk Corporation	-0.2%	-27.53%	Trim
32	BKR	Baker Hughes Company	-0.2%	-94.88%	Trim
33	IBM	Intl Business Machines CORP	-0.2%	-2.09%	Trim
34	EOG	Eog Resources INC	-0.2%	-16.24%	Trim
35	DVN	Devon Energy CORP	-0.2%	-20.45%	Trim
36	APC3EUR	Anadarko Petroleum CORP	-0.2%	-3.64%	Trim
37	TGT	Target CORP	-0.2%	-82.78%	Trim
38	9990302D	Apache CORP	-0.3%	+0.20%	Add
39	USA	Liberty All-Star Equity Fund	-0.3%	-3.59%	Trim
40	USA	Liberty All-Star Equity Fund	-0.6%	-0.69%	Trim
41	LBRDK	Liberty Broadband-c	—	NEW	New buy
42	JCI	Johnson Controls Internation	—	EXIT	Sold out
43	✓	Tyco International LTD	—	NEW	New buy
44	LBRDA	Liberty Broadband-a	—	NEW	New buy
45	✓	Exterran Hldgs INC Com	—	EXIT	Sold out
46	BG	Bunge Global SA	—	EXIT	Sold out
47	CDK	Cdk Global INC	—	NEW	New buy
48	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
49	OUT	OUTFRONT Media Inc.	—	NEW	New buy
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out