Markston International LLC — Q2 2015 13F Holdings

Name: Markston International LLC — 13F Holdings, Q2 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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.26%	—	-6.56%
2	✓		Stock-Other	3.56%	—	-9.52%
3	AXP	American Express Co	Stock-Financials	2.49%	—	-2.95%
4	BA	Boeing Co/the	Stock-Industrials	2.33%	—	-5.56%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	-6.80%
6	USA	Liberty All-Star Equity Fund	Stock-Other	2.12%	—	-3.66%
7	TRV	Travelers Cos Inc/the	Stock-Financials	2.05%	—	-4.85%
8	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	-7.03%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.02%	—	-4.04%
10	STT	State Street CORP	Stock-Financials	1.89%	—	-15.68%
11	✓		Stock-Other	1.71%	—	-12.33%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-5.13%
13	MDT	Medtronic plc	Stock-Healthcare	1.67%	—	+0.09%
14	UNP	Union Pacific CORP	Stock-Industrials	1.51%	—	-0.03%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-5.56%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.48%	—	-12.51%
17	MPC	Marathon Petroleum CORP	Stock-Energy	1.31%	—	+75.09%
18	CB	Chubb Limited	Stock-Financials	1.30%	—	+14.16%
19	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-13.54%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	-6.94%
21	UDR	Udr INC	Stock-Real Estate	1.21%	—	-0.35%
22	CELG	Celgene CORP	Stock-Other	1.18%	—	-0.72%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	-7.28%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	—	-10.94%
25	✓	Google INC Class C	Stock-Other	1.15%	—	-6.29%
26	USB	US Bancorp	Stock-Financials	1.14%	—	-6.83%
27	ADP	Automatic Data Processing	Stock-Tech	1.08%	—	-3.15%
28	GOOG	Alphabet A	Stock-Comm Services	1.08%	—	-5.01%
29	USA	Liberty Interactive CORP	Stock-Other	1.07%	—	-10.37%
30	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.06%	—	-4.62%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-6.01%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	-10.86%
33	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-6.53%
34	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	1.03%	—	-2.29%
35	TWXCHF	Time Warner INC	Stock-Other	1.01%	—	-4.12%
36	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.99%	—	-5.07%
37	TEL	TE Connectivity plc	Stock-Tech	0.90%	—	-0.93%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-44.90%
39	USA	Liberty All-Star Equity Fund	Stock-Other	0.90%	—	-4.52%
40	DFSEUR	Discover Financial Services	Stock-Other	0.90%	—	-9.97%
41	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	-11.31%
42	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-4.94%
43	✓		Stock-Other	0.84%	—	-12.00%
44	COP	Conocophillips	Stock-Energy	0.82%	—	-7.49%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-7.31%
46	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	+16.83%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-2.77%
48	MMM	3m Co	Stock-Industrials	0.81%	—	-11.72%
49	AIG	American International Group	Stock-Financials	0.80%	—	-5.91%
50	SLB	Slb LTD	Stock-Energy	0.80%	—	-6.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Markston International LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	-9.52%	Trim
2	CB	Chubb Limited	+0.2%	+14.16%	Add
3	AAPL	Apple INC	+0.2%	-6.56%	Trim
4	AXP	American Express Co	+0.1%	-2.95%	Trim
5	CVS	Cvs Health CORP	+0.1%	-6.80%	Trim
6	MDT	Medtronic plc	+0.1%	+0.09%	Add
7	PEP	Pepsico INC	0%	-5.13%	Trim
8	WBA	Walgreens Boots Alliance INC	0%	-7.28%	Trim
9	GOOG	Alphabet A	0%	-5.01%	Trim
10	STWD	Starwood Property Trust, Inc.	0%	-4.62%	Trim
11	EBAY	Ebay INC	0%	-12.51%	Trim
12	HD	Home Depot INC	0%	-6.53%	Trim
13	USB	US Bancorp	0%	-6.83%	Trim
14	MCD	Mcdonald's CORP	—	-7.31%	Trim
15	USA	Liberty All-Star Equity Fund	0%	-3.66%	Trim
16	ADP	Automatic Data Processing	0%	-3.15%	Trim
17	WFC	Wells Fargo & Co	0%	-13.54%	Trim
18	USA	Liberty All-Star Equity Fund	0%	-4.52%	Trim
19	MPC	Marathon Petroleum CORP	0%	+75.09%	Add
20	✓	Google INC Class C	0%	-6.29%	Trim
21	TEL	TE Connectivity plc	0%	-0.93%	Trim
22	LBRDK	Liberty Broadband-c	0%	-3.64%	Trim
23	UNP	Union Pacific CORP	-0.1%	-0.03%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	-8.48%	Trim
25	DUK	Duke Energy CORP	-0.1%	-12.08%	Trim
26	STT	State Street CORP	-0.1%	-15.68%	Trim
27	KO	Coca-cola Co/the	-0.1%	-10.94%	Trim
28	USA	Liberty Interactive CORP	-0.1%	-10.37%	Trim
29	MMM	3m Co	-0.1%	-11.72%	Trim
30	EOG	Eog Resources INC	-0.1%	-13.57%	Trim
31	WMT	Walmart INC	-0.1%	-3.75%	Trim
32	VRSN	Verisign INC	-0.1%	-11.81%	Trim
33	ALL	Allstate CORP	-0.1%	-14.15%	Trim
34	BA	Boeing Co/the	-0.1%	-5.56%	Trim
35	MET	Metlife INC	-0.1%	-29.50%	Trim
36	LOW	Lowe's Cos INC	-0.1%	-5.56%	Trim
37	CVX	Chevron CORP	-0.1%	-20.22%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-4.04%	Trim
39	✓		-0.1%	-12.00%	Trim
40	✓	Leucadia Natl CORP	-0.1%	-98.65%	Trim
41	DOC	Healthpeak Properties, Inc.	-0.1%	-5.07%	Trim
42	TRV	Travelers Cos Inc/the	-0.2%	-4.85%	Trim
43	✓		-0.2%	-12.33%	Trim
44	✓	Directv	-0.3%	-79.69%	Trim
45	AEP	American Electric Power Company, Inc.	-0.5%	-44.90%	Trim
46	✓		—	EXIT	Sold out
47	XXI	Twenty One Capital, Inc.	—	NEW	New buy
48	✓	Gencorp INC	—	EXIT	Sold out
49	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
50	SYTUSD	Syngenta Ag-adr	—	NEW	New buy