13F-HR filed by MARKSTON INTERNATIONAL LLC
MARKSTON INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 191 holding rows worth $1,068,434,000.
- Accession
- 0001089991-16-000008
- Filer
- CIK 1089991
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 302 entries on the cover page, a total value of $1,068,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,435,000 with VALUE read as thousands by filing date, 13F file number 028-04869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 466,227 | $52,707,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 288,530 | $33,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 490,604 | $28,259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,704 | $24,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,209 | $23,868,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 361,942 | $23,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 692,797 | $23,147,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,966 | $21,738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 184,589 | $21,144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 238,097 | $20,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 185,948 | $20,226,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 301,854 | $20,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 205,453 | $20,038,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 145,962 | $19,870,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271,499 | $18,905,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 211,009 | $16,799,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,336 | $15,989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 370,008 | $15,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,795 | $15,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,523 | $14,476,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,842 | $14,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 910,290 | $14,246,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,649 | $13,624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,563 | $13,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 365,488 | $13,154,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 528,158 | $12,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,334 | $12,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,410 | $12,391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97,473 | $12,247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,629 | $12,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 305,097 | $11,984,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,352 | $11,973,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 114,785 | $11,731,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 272,434 | $11,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,338 | $11,409,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153,611 | $10,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,811 | $10,913,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63,086 | $10,688,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 245,175 | $10,481,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 269,469 | $10,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,288 | $10,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,940 | $10,025,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 143,430 | $9,234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 297,985 | $9,089,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 448,205 | $8,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,892 | $8,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 256,073 | $8,701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,727 | $8,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,629 | $8,235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,941 | $8,190,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,195 | $8,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,397 | $8,076,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,102 | $7,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 254,075 | $7,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 181,953 | $7,389,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,466 | $7,363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,849 | $7,301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,441 | $7,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,123 | $6,949,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,336 | $6,943,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,268 | $6,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,229 | $6,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,800 | $6,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,851 | $6,562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 146,126 | $6,492,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,461 | $6,462,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,468 | $6,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,922 | $6,301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 141,747 | $6,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,235 | $6,146,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,080 | $5,945,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,178 | $5,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,038 | $5,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 181,024 | $5,804,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,184 | $5,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,487 | $5,285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,936 | $5,198,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,268 | $5,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,478 | $5,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,704 | $4,811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,612 | $4,660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,100 | $4,444,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,685 | $4,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,775 | $4,366,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,166 | $4,353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,287 | $3,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,902 | $3,894,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 206,987 | $3,852,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,981 | $3,617,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 110,753 | $3,454,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,312 | $3,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,840 | $3,314,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 193,286 | $2,974,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37,333 | $2,846,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 68,905 | $2,747,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,320 | $2,686,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,163 | $2,483,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,455 | $2,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 88,610 | $2,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,394 | $1,961,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,629 | $1,937,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 69,250 | $1,910,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 63,853 | $1,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,351 | $1,729,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,249 | $1,254,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,526 | $1,242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,200 | $1,185,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,697 | $1,151,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 66,114 | $1,149,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,440 | $1,050,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,478 | $841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,746 | $797,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 42,155 | $724,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,992 | $720,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,380 | $670,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,647 | $603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,928 | $591,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,304 | $482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,700 | $476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,538 | $445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,648 | $419,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,000 | $378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,687 | $368,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,300 | $357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,979 | $281,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,325 | $276,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,000 | $227,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 13,676 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,500 | $214,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,687 | $159,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $159,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $157,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,600 | $140,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,600 | $115,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,596 | $109,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 6,837 | $108,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,181 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 295 | $80,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $70,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $63,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,550 | $56,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,800 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 650 | $34,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 553 | $27,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,000 | $27,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,000 | $23,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 405 | $22,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40 | $21,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,100 | $20,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,500 | $19,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 575 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 960 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $13,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,500 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,700 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 480 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 160 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,200 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 200 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 500 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 540 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $9,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100 | $6,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 200 | $5,000 | thousands by filing date | |
| GDL FUND (THE) SER B PFD | 361570302 | preferred stock | 100 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400 | $4,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 150 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 234 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 70 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 94 | $1,000 | thousands by filing date | |
| KEMET CORPORATION | 488360108 | common stock | 300 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089991-16-000008 | this filing | 2016-11-02 | acceptance time not in the bulk data set |