Markston International LLC — Q1 2015 13F Holdings

Name: Markston International LLC — 13F Holdings, Q1 2015
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 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	—	-4.02%
2	✓		Stock-Other	2.99%	—	-9.40%
3	BA	Boeing Co/the	Stock-Industrials	2.43%	—	-14.44%
4	AXP	American Express Co	Stock-Financials	2.35%	—	+7.89%
5	TRV	Travelers Cos Inc/the	Stock-Financials	2.20%	—	-7.92%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.14%	—	-4.62%
7	USA	Liberty All-Star Equity Fund	Stock-Other	2.13%	—	+0.96%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.05%	—	-6.00%
9	STT	State Street CORP	Stock-Financials	1.95%	—	-1.20%
10	✓		Stock-Other	1.88%	—	-3.95%
11	MSFT	Microsoft CORP	Stock-Tech	1.85%	—	+1.51%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-2.61%
13	MDT	Medtronic plc	Stock-Healthcare	1.60%	—	+49.28%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	—	-6.09%
15	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	+1.34%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.47%	—	-10.36%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-16.54%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.33%	—	-11.77%
19	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	-10.55%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	-20.33%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	-5.39%
22	✓	Google INC Class C	Stock-Other	1.18%	—	+1.65%
23	UDR	Udr INC	Stock-Real Estate	1.17%	—	-7.38%
24	USA	Liberty Interactive CORP	Stock-Other	1.15%	—	-10.32%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	—	—
26	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.13%	—	+1.21%
27	USB	US Bancorp	Stock-Financials	1.13%	—	-6.67%
28	CB	Chubb Limited	Stock-Financials	1.10%	—	-0.17%
29	ADP	Automatic Data Processing	Stock-Tech	1.09%	—	-2.92%
30	CELG	Celgene CORP	Stock-Other	1.08%	—	-18.50%
31	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-11.10%
32	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.04%	—	+27.17%
33	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	-10.64%
34	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.97%	—	-8.67%
35	✓		Stock-Other	0.96%	—	-11.67%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-5.12%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+1.38%
38	TEL	TE Connectivity plc	Stock-Tech	0.93%	—	-20.60%
39	TWXCHF	Time Warner INC	Stock-Other	0.92%	—	-0.25%
40	USA	Liberty All-Star Equity Fund	Stock-Other	0.92%	—	-10.92%
41	DFSEUR	Discover Financial Services	Stock-Other	0.89%	—	-7.13%
42	MMM	3m Co	Stock-Industrials	0.89%	—	-7.60%
43	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	-3.91%
44	CAT	Caterpillar INC	Stock-Industrials	0.85%	—	+3.87%
45	EOG	Eog Resources INC	Stock-Energy	0.85%	—	-7.01%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.84%	—	-15.96%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-13.69%
48	COP	Conocophillips	Stock-Energy	0.82%	—	-1.92%
49	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.79%	—	+0.95%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-4.02%	Trim
2	MDT	Medtronic plc	+0.7%	+49.28%	Add
3	✓		+0.4%	-9.40%	Trim
4	USA	Liberty All-Star Equity Fund	+0.3%	+0.96%	Add
5	STWD	Starwood Property Trust, Inc.	+0.3%	+27.17%	Add
6	LBRDK	Liberty Broadband-c	+0.2%	+0.95%	Add
7	TRV	Travelers Cos Inc/the	0%	-7.92%	Trim
8	DUK	Du Pont E I De Nemour&Co	0%	-4.62%	Trim
9	STT	State Street CORP	0%	-1.20%	Trim
10	UNP	Union Pacific CORP	0%	+1.34%	Add
11	EBAY	Ebay INC	0%	-10.36%	Trim
12	USB	US Bancorp	0%	-6.67%	Trim
13	COP	Conocophillips	0%	-1.92%	Trim
14	TEL	TE Connectivity plc	0%	-20.60%	Trim
15	✓		0%	-3.95%	Trim
16	USA	Liberty Interactive CORP	0%	-10.32%	Trim
17	✓		-0.1%	-11.67%	Trim
18	AXP	American Express Co	-0.1%	+7.89%	Add
19	WFC	Wells Fargo & Co	-0.1%	-10.55%	Trim
20	MET	Metlife INC	-0.1%	-9.28%	Trim
21	DVN	Devon Energy CORP	-0.1%	-16.44%	Trim
22	INTC	Intel CORP	-0.1%	-4.25%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-8.00%	Trim
24	MSFT	Microsoft CORP	-0.1%	+1.51%	Add
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-15.96%	Trim
26	AMP	Ameriprise Financial INC	-0.1%	-28.31%	Trim
27	ALL	Allstate CORP	-0.1%	-19.84%	Trim
28	✓	Outerwall INC	-0.1%	-15.08%	Trim
29	OUT	OUTFRONT Media Inc.	-0.1%	-95.33%	Trim
30	CELG	Celgene CORP	-0.1%	-18.50%	Trim
31	VRSN	Verisign INC	-0.1%	-32.51%	Trim
32	AON	Aon plc	-0.1%	-38.64%	Trim
33	WM	Waste Management INC	-0.1%	-79.35%	Trim
34	✓		-0.1%	-98.48%	Trim
35	DFSEUR	Discover Financial Services	-0.1%	-7.13%	Trim
36	CGIP	Celadon Group INC	-0.1%	-98.53%	Trim
37	✓	Time Warner Cable INC	-0.1%	-92.16%	Trim
38	DUK	Duke Energy CORP	-0.2%	-24.71%	Trim
39	SNDK	Sandisk Corporation	-0.2%	-11.23%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-16.54%	Trim
41	KO	Coca-cola Co/the	-0.3%	-20.33%	Trim
42	CVX	Chevron CORP	-0.3%	-33.59%	Trim
43	✓		-0.3%	-65.87%	Trim
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Orbital Atk Inc	—	NEW	New buy
48	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
49	ALKS	Alkermes plc	—	EXIT	Sold out
50	CDK	Cdk Global INC	—	EXIT	Sold out