13FBOX
MARKSTON INTERNATIONAL LLC · 13F Holdings
Options Calculator Rankings

MARKSTON INTERNATIONAL LLC

No.10505 Data as of 2022Q1
Latest AUM (Q1 2022)
$96.5M
QoQ Change Q4 2021
-$2.4M-2.5%
Holdings
133
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
133
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
10.87%10.61%$10.5M59,081$10.5M59,08100.00%Unchanged
MICROSOFT CORPMSFT
9.71%9.47%$9.4M27,840$9.4M27,84000.00%Unchanged
ALPHABET INCGOOGL
6.3%6.15%$6.1M2,098$6.1M2,09800.00%Unchanged
AAlphabet Inc Class CGOOG
3.07%2.99%$3.0M1,023$3.0M1,02300.00%Unchanged
DISNEY WALT CODIS
2.66%2.6%$2.6M16,577$2.6M16,57700.00%Unchanged
CVS HEALTH CORPCVS
2.65%2.59%$2.6M24,828$2.6M24,82800.00%Unchanged
LOWES COS INC COMLOW
2.36%2.31%$2.3M8,826$2.3M8,82600.00%Unchanged
UNION PAC CORPUNP
2.36%2.3%$2.3M9,048$2.3M9,04800.00%Unchanged
JPMORGAN CHASE & COJPM
2.24%2.18%$2.2M13,640$2.2M13,64000.00%Unchanged
META PLATFORMS INCMETA
2.23%3.3%$2.2M9,712$3.3M9,71200.00%Unchanged
PAYPAL HLDGS INC COMPYPL
2.19%3.47%$2.1M18,189$3.4M18,18900.00%Unchanged
BBANK OF AMER CORPBAC
2.14%2.09%$2.1M46,427$2.1M46,42700.00%Unchanged
LIBERTY BROADBAND CORP COM SER CLBRDK
2.14%2.09%$2.1M12,817$2.1M12,81700.00%Unchanged
LLiberty Media Corp Srs C Sirius XM
2.13%2.08%$2.1M40,421$2.1M40,42100.00%Unchanged
RTX CORPORATIONRTX
1.98%1.93%$1.9M22,204$1.9M22,20400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.81%1.77%$1.7M5,844$1.7M5,84400.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.75%1.7%$1.7M33,456$1.7M33,45600.00%Unchanged
ORACLE CORPORCL
1.67%1.63%$1.6M18,445$1.6M18,44500.00%Unchanged
HOME DEPOT INCHD
1.64%1.6%$1.6M3,803$1.6M3,80300.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
1.58%1.54%$1.5M26,820$1.5M26,82000.00%Unchanged
ABBVIE INCABBV
1.55%1.51%$1.5M11,027$1.5M11,02700.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.52%1.48%$1.5M12,333$1.5M12,33300.00%Unchanged
BOEING COBA
1.47%1.43%$1.4M7,046$1.4M7,04600.00%Unchanged
MORGAN STANLEYMS
1.4%1.37%$1.4M13,768$1.4M13,76800.00%Unchanged
WELLS FARGO CO NEWWFC
1.35%1.32%$1.3M27,146$1.3M27,14600.00%Unchanged
PEPSICO INCPEP
1.26%1.23%$1.2M7,011$1.2M7,01100.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.26%1.23%$1.2M3,182$1.2M3,18200.00%Unchanged
AMERICAN EXPRESS COAXP
1.22%1.19%$1.2M7,193$1.2M7,19300.00%Unchanged
MEDTRONIC PLCMDT
1.21%1.18%$1.2M11,285$1.2M11,28500.00%Unchanged
HONEYWELL INTL INCHON
1.11%1.08%$1.1M5,121$1.1M5,12100.00%Unchanged
TTENCENT HOLDINGS LTDTCEHY
1.04%1.01%$1.0M17,146$1.0M17,14600.00%Unchanged
VISA INCV
1.02%0.99%$980,0004,521$980,0004,52100.00%Unchanged
TRAVELERS COSTRV
0.95%0.93%$918,0005,871$918,0005,87100.00%Unchanged
BLACKROCK INC COMBLK
0.88%0.86%$853,000932$853,00093200.00%Unchanged
CSX CORPCSX
0.87%0.85%$836,00022,244$836,00022,24400.00%Unchanged
CCITIGROUP INCC
0.81%0.79%$780,00012,915$780,00012,91500.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.75%0.73%$719,0004,454$719,0004,45400.00%Unchanged
MERCK & CO INCMRK
0.74%0.72%$717,0009,349$717,0009,34900.00%Unchanged
MARATHON PETE CORPMPC
0.74%0.72%$710,00011,090$710,00011,09000.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.73%0.71%$702,0002,013$702,0002,01300.00%Unchanged
AAT&T INCT
0.72%0.7%$696,00028,307$696,00028,30700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.67%0.65%$647,0001,288$647,0001,28800.00%Unchanged
ABBOTT LABORATORIESABT
0.67%0.65%$645,0004,583$645,0004,58300.00%Unchanged
JOHNSON & JOHNSONJNJ
0.57%0.56%$550,0003,217$550,0003,21700.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.56%0.55%$543,0002,202$543,0002,20200.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
0.54%0.52%$518,000216$518,00021600.00%Unchanged
CHUBB LIMITEDCB
0.48%0.47%$467,0002,414$467,0002,41400.00%Unchanged
LLiberty Media Corp Srs A Sirius XM
0.48%0.47%$467,0009,178$467,0009,17800.00%Unchanged
US BANCORPUSB
0.46%0.45%$447,0007,960$447,0007,96000.00%Unchanged
MADISON SQUARE GARDEN SPCLASS AMSGS
0.44%0.43%$428,0002,463$428,0002,46300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow