Markston International Llc (1089991) Portfolio


Number of Companies: 146
Inflow: $8,571 K
Outflow: $-45,517 K
Net Flow: $-36,946 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 346,681 Added More 71,088 $37.96 $2,698 $13,160
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 185,870 Added More 14,323 $91.87 $1,315 $17,075
2894 15 Morgan Stanley (MS) Institutional Brokerage 173,213 Added More 35,512 $25.98 $922 $4,500
42 1 Interval Leisure Group (IILG) Lodging 45,750 New Holding 45,750 $15.90 $727 $727
3064 14 Walt Disney Cothe (DIS) Entertainment Content 58,957 Added More 6,841 $97.82 $669 $5,767
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 45,893 Added More 3,881 $148.58 $576 $6,818
2543 50 Infinera Corp (INFN) Communications Equipment 49,700 Added More 49,250 $11.28 $555 $560
2669 16 Te Connectivity Ltd (TEL) Electrical Components 148,651 Added More 4,538 $57.11 $259 $8,489
2902 23 Metlife Inc (MET) Life Insurance 163,701 Added More 5,562 $39.83 $221 $6,520
2767 12 Southwest Airlines Co (LUV) Airlines 5,000 New Holding 5,000 $39.21 $196 $196
2778 11 Bank Of America Corp (BAC) Diversified Banks 888,280 Added More 13,088 $13.27 $173 $11,787
2976 33 Oracle Corp (ORCL) Infrastructure Software 297,127 Added More 3,414 $40.93 $139 $12,161
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 262,538 Added More 871 $95.74 $83 $25,135
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 117,286 Added More 294 $75.81 $22 $8,891
271 14 Astoria Financial Corp (AF) Banks 600 Added More 400 $15.33 $6 $9
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 91,602 Added More 62 $55.84 $3 $5,115
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 150 No Change 0 $11.35 $0 $1
2524 255 Webster Financial Corp (WBS) Banks 200 No Change 0 $33.95 $0 $6
682 6 Wr Berkley Corp (WRB) P And C Insurance 127,466 No Change 0 $59.92 $0 $7,637
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 200 No Change 0 $842.00 $0 $168
439 11 Aes Corp (AES) Integrated Utilities 2,800 No Change 0 $12.48 $0 $34
2575 67 Akorn Inc (AKRX) Specialty Pharma 1,000 No Change 0 $28.48 $0 $28
2980 11 Alleghany Corp (Y) Reinsurance 40 No Change 0 $549.58 $0 $21
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 15,440 No Change 0 $66.26 $0 $1,023
3025 1 Fedex Corp (FDX) Courier Services 400 No Change 0 $151.78 $0 $60
270 5 Finisar Corporation (FNSR) Communications Equipment 102 No Change 0 $17.51 $0 $1
2521 4 Leucadia National Corp (LUK) Investment Companies 1,210 No Change 0 $17.33 $0 $20
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 100 No Change 0 $96.63 $0 $9
2827 39 Computer Sciences Corp (CSC) It Services 200 No Change 0 $49.65 $0 $9
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 400 No Change 0 $32.23 $0 $12
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 75 No Change 0 $715.62 $0 $53
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 300 No Change 0 $28.48 $0 $8
2569 12 Werner Enterprises Inc (WERN) Trucking 480 No Change 0 $22.97 $0 $11
359 9 Westar Energy Inc (WR) Integrated Utilities 4,000 No Change 0 $56.09 $0 $224
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 107,840 No Change 0 $21.63 $0 $2,332
3021 55 Celgene Corp (CELG) Biotech 96,288 No Change 0 $98.63 $0 $9,496
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 66,941 No Change 0 $114.82 $0 $7,686
1948 9 Nn Inc (NNBR) Flow Control Equipment 1,100 No Change 0 $13.99 $0 $15
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 400 No Change 0 $23.50 $0 $9
2013 2 Acco Brands Corp (ACCO) Office Supplies 234 No Change 0 $10.33 $0 $2
2601 18 Black Hills Corp (BKH) Integrated Utilities 160 No Change 0 $63.04 $0 $10
2652 20 Cms Energy Corp (CMS) Integrated Utilities 9,000 No Change 0 $45.86 $0 $412
550 1 Anixter International Inc (AXE) Emsodm 100 No Change 0 $53.28 $0 $5
2877 30 Dte Energy Company (DTE) Integrated Utilities 160 No Change 0 $99.12 $0 $15
2401 4 Harley-Davidson Inc (HOG) Automobiles 650 No Change 0 $45.30 $0 $29
2901 3 Mattel Inc (MAT) Toys And Games 3,596 No Change 0 $31.29 $0 $112
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 27,249 No Change 0 $50.23 $0 $1,368
696 51 New York Community Bancorp (NYCB) Banks 900 No Change 0 $14.99 $0 $13
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 200 No Change 0 $47.45 $0 $9
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 1,700 No Change 0 $8.16 $0 $13
2512 4 Covanta Holding Corp (CVA) Waste Management 192,686 No Change 0 $16.45 $0 $3,169
1701 197 Valley National Bancorp (VLY) Banks 1,000 No Change 0 $9.12 $0 $9
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,300 No Change 0 $71.23 $0 $377
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 63 No Change 0 $195.92 $0 $12
1702 6 Celadon Group Inc (CGI) Trucking 1,500 No Change 0 $8.17 $0 $12
769 6 On Assignment Inc (ASGN) Professional Services 1,550 No Change 0 $36.95 $0 $57
167 2 Comscore Inc (SCOR) Information Services 575 No Change 0 $23.88 $0 $13
2299 22 Icu Medical Inc (ICUI) Medical Devices 100 No Change 0 $112.75 $0 $11
2937 16 Kroger Co (KR) Food And Drug Stores 19,928 No Change 0 $36.79 $0 $733
773 5 Waddell And Reed Financial-A (WDR) Investment Management 124 No Change 0 $17.22 $0 $2
2165 9 St Joe Cothe (JOE) Homebuilders 7,600 No Change 0 $17.72 $0 $134
2316 18 Hexcel Corp (HXL) Aircraft And Parts 2,600 No Change 0 $41.64 $0 $108
3071 42 Intl Business Machines Corp (IBM) It Services 79,999 Sold Some -87 $151.78 $-13 $12,142
2396 103 Udr Inc (UDR) Reit 365,488 Sold Some -400 $36.92 $-14 $13,493
111 1 Johnson Controls Inc (JCI) Auto Parts 49,061 Sold Some -334 $44.26 $-14 $2,171
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -400 $57.24 $-22 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -680 $35.50 $-24 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 70,069 Sold Some -247 $116.32 $-28 $8,150
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 5,325 Sold Some -500 $60.42 $-30 $321
3036 50 American International Group (AIG) P And C Insurance 156,178 Sold Some -671 $52.89 $-35 $8,260
2861 30 Abbott Laboratories (ABT) Life Science Equipment 114,691 Sold Some -1,175 $39.31 $-46 $4,508
3011 13 Citigroup Inc (C) Diversified Banks 172,799 Sold Some -1,120 $42.39 $-47 $7,324
3016 38 Starbucks Corp (SBUX) Restaurants 12,698 Sold Some -920 $57.12 $-52 $725
217 14 Marathon Oil Corp (MRO) Exploration And Production 85,582 Sold Some -4,147 $15.01 $-62 $1,284
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 8,182 Sold Some -733 $89.85 $-65 $735
2 1 Yahoo Inc (YHOO) Internet Media 49,429 Sold Some -1,760 $37.56 $-66 $1,856
370 4 Baxter International Inc (BAX) Health Care Supplies 58,552 Sold Some -1,543 $45.22 $-69 $2,647
3004 37 Yum Brands Inc (YUM) Restaurants 9,848 Sold Some -1,081 $82.92 $-89 $816
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 291,562 Sold Some -1,689 $53.92 $-91 $15,721
2981 80 Eog Resources Inc (EOG) Exploration And Production 73,025 Sold Some -1,095 $83.42 $-91 $6,091
480 3 Phillips 66 (PSX) Refining And Marketing 43,183 Sold Some -1,181 $79.34 $-93 $3,426
9 1 Devon Energy Corp (DVN) Exploration And Production 91,205 Sold Some -2,774 $36.25 $-100 $3,306
316 16 Hess Corp (HES) Exploration And Production 104,130 Sold Some -1,706 $60.10 $-102 $6,258
3030 69 Intel Corp (INTC) Semiconductor Devices 194,236 Sold Some -3,131 $32.80 $-102 $6,370
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 169,151 Sold Some -1,687 $62.14 $-104 $10,511
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 25,320 Sold Some -1,000 $108.03 $-108 $2,735
218 3 Starz - A (STRZA) Entertainment Content 126,053 Sold Some -3,709 $29.92 $-110 $3,771
2554 36 National Fuel Gas Co (NFG) Utility Networks 2,146 Sold Some -1,993 $56.88 $-113 $122
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 129,327 Sold Some -2,979 $38.85 $-115 $5,024
3076 10 Johnson And Johnson (JNJ) Large Pharma 107,487 Sold Some -1,039 $121.30 $-126 $13,038
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 100,808 Sold Some -1,721 $79.08 $-136 $7,971
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 91,054 Sold Some -2,571 $53.25 $-136 $4,848
3077 22 Procter And Gamble Cothe (PG) Household Products 57,602 Sold Some -1,638 $84.67 $-138 $4,877
2938 11 Starwood Hotels And Resorts (HOT) Lodging 106,187 Sold Some -1,955 $73.95 $-144 $7,852
2776 74 Apache Corp (APA) Exploration And Production 101,707 Sold Some -2,618 $55.67 $-145 $5,662
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 97,165 Sold Some -3,338 $45.51 $-151 $4,421
2693 15 Verisign Inc (VRSN) Internet Based Services 85,766 Sold Some -1,769 $86.46 $-152 $7,415
2886 77 Conocophillips (COP) Exploration And Production 137,665 Sold Some -3,573 $43.60 $-155 $6,002
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 263,510 Sold Some -4,275 $36.63 $-156 $9,652
3042 9 Northrop Grumman Corp (NOC) Defense Primes 31,234 Sold Some -724 $222.28 $-160 $6,942
3019 8 Union Pacific Corp (UNP) Rail Freight 221,942 Sold Some -1,914 $87.25 $-166 $19,364
3029 24 Coca-Cola Cothe (KO) Beverages 225,245 Sold Some -3,812 $45.33 $-172 $10,210
3059 25 Pepsico Inc (PEP) Beverages 193,099 Sold Some -1,699 $105.94 $-179 $20,456
3023 7 Merck And Co Inc (MRK) Large Pharma 143,411 Sold Some -3,439 $57.61 $-198 $8,261
3070 18 Home Depot Inc (HD) Home Products Stores 91,882 Sold Some -1,628 $127.69 $-207 $11,732
2956 32 Dominion Resources Incva (D) Integrated Utilities 15,481 Sold Some -2,798 $77.93 $-218 $1,206
3061 12 Chevron Corp (CVX) Integrated Oils 16,520 Sold Some -2,093 $104.83 $-219 $1,731
2994 16 Corning Inc (GLW) Electronics Components 101,600 Sold Some -10,968 $20.48 $-224 $2,080
3020 26 United Technologies Corp (UTX) Aircraft And Parts 61,365 Sold Some -2,320 $102.55 $-237 $6,292
2617 3 Csx Corp (CSX) Rail Freight 277,350 Sold Some -9,867 $26.08 $-257 $7,233
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -7,900 $34.87 $-275 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 222,751 Sold Some -11,840 $23.41 $-277 $5,214
2941 6 Aon Plc (AON) Insurance Brokers 13,928 Sold Some -2,539 $109.23 $-277 $1,521
3031 8 Pfizer Inc (PFE) Large Pharma 198,620 Sold Some -7,983 $35.21 $-281 $6,993
3024 13 Time Warner Inc (TWX) Entertainment Content 209,415 Sold Some -3,972 $73.54 $-292 $15,400
3068 39 Mcdonalds Corp (MCD) Restaurants 37,107 Sold Some -2,560 $120.34 $-308 $4,465
19 1 Weyerhaeuser Co (WY) Reit 77,325 Sold Some -10,624 $29.77 $-316 $2,301
2920 268 Us Bancorp (USB) Banks 271,495 Sold Some -8,516 $40.33 $-343 $10,949
2744 119 Hcp Inc (HCP) Reit 291,440 Sold Some -9,738 $35.38 $-344 $10,311
3063 12 Unitedhealth Group Inc (UNH) Managed Care 22,668 Sold Some -2,499 $141.20 $-352 $3,200
3050 14 Wells Fargo And Co (WFC) Diversified Banks 243,142 Sold Some -7,953 $47.33 $-376 $11,507
3040 9 Abbvie Inc (ABBV) Large Pharma 237,336 Sold Some -6,344 $61.91 $-392 $14,693
3062 63 Atandt Inc (T) Telecom Carriers 180,273 Sold Some -9,272 $43.21 $-400 $7,789
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 198,071 Sold Some -3,386 $119.04 $-403 $23,578
3049 6 General Electric Co (GE) Electrical Power Equipment 287,816 Sold Some -12,961 $31.48 $-408 $9,060
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -6,632 $66.27 $-439 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 136,481 Sold Some -8,447 $53.59 $-452 $7,314
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,264 Sold Some -5,497 $85.79 $-471 $1,309
3056 27 Boeing Cothe (BA) Aircraft And Parts 193,685 Sold Some -3,952 $129.87 $-513 $25,153
3000 32 American Express Co (AXP) Consumer Finance 371,222 Sold Some -8,543 $60.76 $-519 $22,555
3079 54 Apple Inc (AAPL) Communications Equipment 488,955 Sold Some -5,439 $95.60 $-519 $46,744
3072 34 Microsoft Corp (MSFT) Infrastructure Software 502,709 Sold Some -12,064 $51.17 $-617 $25,723
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 91,828 Sold Some -8,595 $73.02 $-627 $6,705
3005 17 Lowes Cos Inc (LOW) Home Products Stores 213,907 Sold Some -8,033 $79.17 $-635 $16,935
175 2 3m Co (MMM) Containers And Packaging 30,716 Sold Some -3,672 $175.12 $-643 $5,378
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 326,503 Sold Some -11,878 $64.80 $-769 $21,157
3001 7 Raytheon Company (RTN) Defense Primes 159,062 Sold Some -5,925 $135.95 $-805 $21,624
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 68,489 Sold Some -16,923 $49.81 $-842 $3,411
3065 7 Philip Morris International (PM) Tobacco 63,757 Sold Some -9,346 $101.72 $-950 $6,485
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 57,387 Sold Some -15,613 $62.65 $-978 $3,595
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 190,259 Sold Some -19,843 $65.19 $-1,293 $12,402
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -30,500 $46.31 $-1,412 $0
3010 11 Aetna Inc (AET) Managed Care 305,893 Sold Some -17,181 $122.13 $-2,098 $37,358
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -280,096 $19.14 $-5,361 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 123,700 Sold Some -60,851 $103.41 $-6,292 $12,791
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -66,673 $130.71 $-8,714 $0