-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UpePSYEG+U0ia7hEVxEb2UuKbdl0SVFU7XzDqIfyTWy1vSPuEPLfcf5vKYx+cwXh obwAw++YuikSW/lvxiK6vw== 0001089991-08-000011.txt : 20081023 0001089991-08-000011.hdr.sgml : 20081023 20081023093235 ACCESSION NUMBER: 0001089991-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081023 DATE AS OF CHANGE: 20081023 EFFECTIVENESS DATE: 20081023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKSTON INTERNATIONAL LLC CENTRAL INDEX KEY: 0001089991 IRS NUMBER: 134053806 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04869 FILM NUMBER: 081136378 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 9147614700 MAIL ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 markston.txt 1 TINA.RUSSO@MARKSTON.COM 09/30/08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FOR 13-F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [] is a restatement [] adds new holdings entries Institutional Investment Manager Filing This Report: Markston International LLC 50 Main Street Suite 285 White Plains, NY 10606 13F File Number: 28-04869 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considred integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Mullarkey Title: Managing Member Phone: 914-761-4700 Signature, Place, and Date of Signing: Michael Mullarkey, White Plains, New York OCTOBER 23, 2008 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Markston International LLC FORM 13F September 30, 2008 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY common stock 88579Y101 4662 68253 SH Sole 68253 ABBOTT LABORATORIES common stock 002824100 12475 216656 SH Sole 216656 ACXIOM CORPORATION common stock 005125109 172 13700 SH Sole 13700 AES CORPORATION (THE) common stock 00130H105 3062 261957 SH Sole 261957 AETNA, INC. common stock 00817Y108 15570 431195 SH Sole 431195 AFLAC, INC. common stock 001055102 515 8760 SH Sole 8760 ALKERMES, INC. common stock 01642T108 1358 102098 SH Sole 102098 ALLETE INC. common stock 018522300 231 5200 SH Sole 5200 ALLSTATE CORPORATION common stock 020002101 12769 276870 SH Sole 276870 AMERICAN COMMERCIAL LINES, INC common stock 025195207 1518 142664 SH Sole 142664 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 1717 46365 SH Sole 46365 AMERICAN EXPRESS CO. common stock 025816109 20466 577651 SH Sole 577651 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1650 43200 SH Sole 43200 AMGEN, INC. common stock 031162100 5529 93289 SH Sole 93289 ANADARKO PETROLEUM CORP. common stock 032511107 8899 183438 SH Sole 183438 ANIXTER INTERNATIONAL, INC. common stock 035290105 640 10760 SH Sole 10760 AON CORPORATION common stock 037389103 6905 153592 SH Sole 153592 APACHE CORPORATION common stock 037411105 13194 126529 SH Sole 126529 APPLE, INC. common stock 037833100 19131 168314 SH Sole 168314 APPLIED MICRO CIRCUITS CORPORA common stock 03822W109 324 54262 SH Sole 54262 ARCHER DANIELS MIDLAND CO. common stock 039483102 3975 181410 SH Sole 181410 ARTHROCARE CORPORATION common stock 043136100 338 12210 SH Sole 12210 AT&T, INC. common stock 00206R102 11299 404681 SH Sole 404681 AVIS BUDGET GROUP, INC. common stock 053774105 1016 176919 SH Sole 176919 BANK OF AMERICA CORPORATION common stock 060505104 674 19266 SH Sole 19266 BANK OF NEW YORK MELLON CORPOR common stock 064058100 1640 50325 SH Sole 50325 BAXTER INTERNATIONAL INC. common stock 071813109 1969 30000 SH Sole 30000 BJ SERVICES COMPANY common stock 055482103 3940 205951 SH Sole 205951 BLACK HILLS CORPORATION common stock 092113109 445 14310 SH Sole 14310 BLACKBOARD, INC. common stock 091935502 2401 59587 SH Sole 59587 BOEING COMPANY common stock 097023105 7863 137099 SH Sole 137099 BOSTON SCIENTIFIC CORPORATION common stock 101137107 3300 268973 SH Sole 268973 BP PLC SPONSORED ADR common stock 055622104 3589 71539 SH Sole 71539 BUNGE LIMITED common stock G16962105 3474 54985 SH Sole 54985 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 4488 178374 SH Sole 178374 CARDINAL HEALTH INC. common stock 14149Y108 4339 88045 SH Sole 88045 CATERPILLAR, INC. common stock 149123101 5853 98201 SH Sole 98201 CELADON GROUP, INC. common stock 150838100 1343 117094 SH Sole 117094 CELGENE CORPORATION common stock 151020104 8117 128270 SH Sole 128270 CF INDUSTRIES HOLDINGS, INC. common stock 125269100 2744 30000 SH Sole 30000 CHEMTURA CORPORATION common stock 163893100 418 91596 SH Sole 91596 CHESAPEAKE ENERGY CORPORATION common stock 165167107 4603 128369 SH Sole 128369 CHEVRON CORPORATION common stock 166764100 6388 77448 SH Sole 77448 CHICAGO BRIDGE & IRON CO. NV common stock 167250109 808 42000 SH Sole 42000 CHUBB CORPORATION common stock 171232101 702 12778 SH Sole 12778 CINCINNATI BELL, INC. common stock 171871106 552 178750 SH Sole 178750 CIRCUIT CITY STORES INC. common stock 172737108 12 15900 SH Sole 15900 CIRRUS LOGIC, INC. common stock 172755100 678 124437 SH Sole 124437 CISCO SYSTEMS, INC. common stock 17275R102 2247 99610 SH Sole 99610 CITIGROUP, INC. common stock 172967101 5995 292274 SH Sole 292274 CME GROUP, INC. common stock 12572Q105 2840 7644 SH Sole 7644 CMS ENERGY CORPORATION common stock 125896100 1656 132759 SH Sole 132759 COCA-COLA CO. common stock 191216100 11146 210770 SH Sole 210770 COINSTAR INC. common stock 19259P300 4328 135265 SH Sole 135265 COLGATE-PALMOLIVE COMPANY common stock 194162103 3759 49882 SH Sole 49882 COLONIAL PROPERTIES TRUST common stock 195872106 991 53000 SH Sole 53000 COMCAST CORP CL A common stock 20030N101 3201 163086 SH Sole 163086 COMCAST CORPORATION SPECIAL CL common stock 20030N200 233 11811 SH Sole 11811 COMPUTER SCIENCES CORP. common stock 205363104 2321 57760 SH Sole 57760 COMPUWARE CORPORATION common stock 205638109 945 97562 SH Sole 97562 CONOCOPHILLIPS common stock 20825C104 6073 82911 SH Sole 82911 CORNING,INC. common stock 219350105 1367 87394 SH Sole 87394 COVANTA HOLDING CORPORATION common stock 22282E102 6591 275319 SH Sole 275319 COVIDIEN LIMITED common stock G2552X108 12304 228863 SH Sole 228863 CSX CORPORATION common stock 126408103 2772 50795 SH Sole 50795 CUBIST PHARMACEUTICALS, INC. common stock 229678107 917 41247 SH Sole 41247 CVS CAREMARK CORPORATION common stock 126650100 6908 205243 SH Sole 205243 DELL, INC. common stock 24702R101 5120 310664 SH Sole 310664 DEVON ENERGY CORP. common stock 25179M103 23264 255093 SH Sole 255093 DIRECTV GROUP INC. common stock 25459L106 670 25600 SH Sole 25600 DISCOVER FINANCIAL SERVICES, I common stock 254709108 5659 409462 SH Sole 409462 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 284 19927 SH Sole 19927 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 282 19927 SH Sole 19927 DOMINION RESOURCES, INC. common stock 25746u109 1502 35100 SH Sole 35100 DTE ENERGY COMPANY common stock 233331107 1639 40847 SH Sole 40847 DUKE ENERGY CORP. NEW common stock 26441C105 20537 1178250 SH Sole 1178250 DYNEGY INC. CL A common stock 26817G102 1214 338985 SH Sole 338985 E.I. DUPONT DE NEMOURS & CO. common stock 263534109 16154 400849 SH Sole 400849 ECOLAB, INC. common stock 278865100 340 7000 SH Sole 7000 EOG RESOURCES, INC. common stock 26875P101 429 4800 SH Sole 4800 EXELON CORPORATION common stock 30161N101 374 5973 SH Sole 5973 EXPRESS SCRIPTS, INC. common stock 302182100 837 11340 SH Sole 11340 EXTERRAN HOLDINGS, INC. common stock 30225X103 1055 33000 SH Sole 33000 EXXON MOBIL CORPORATION common stock 30231G102 5727 73740 SH Sole 73740 FINISAR CORPORATION common stock 31787A101 348 344309 SH Sole 344309 FRIEDMAN, BILLINGS, RAMSEY GRO common stock 358434108 46 23100 SH Sole 23100 GEN-PROBE INCORPORATED common stock 36866T103 1436 27068 SH Sole 27068 GENCORP, INC. common stock 368682100 1077 159760 SH Sole 159760 GENENTECH, INC. common stock 368710406 7130 80406 SH Sole 80406 GENERAL ELECTRIC COMPANY common stock 369604103 19726 773565 SH Sole 773565 GENERAL MOTORS common stock 370442105 105 11125 SH Sole 11125 GENZYME CORPORATION common stock 372917104 1848 22841 SH Sole 22841 GLAXOSMITHKLINE PLC ADR common stock 37733W105 218 5023 SH Sole 5023 GLOBAL CROSSING LTD common stock G3921A175 376 24823 SH Sole 24823 GOODYEAR TIRE & RUBBER common stock 382550101 1522 99420 SH Sole 99420 GREAT ATLANTIC & PACIFIC TEA C common stock 390064103 261 24125 SH Sole 24125 HCC INSURANCE HOLDINGS, INC. common stock 404132102 2270 84068 SH Sole 84068 HCP, INC. common stock 40414L109 4801 119646 SH Sole 119646 HERCULES OFFSHORE INC. common stock 427093109 3245 214030 SH Sole 214030 HESS CORPORATION common stock 42809H107 4924 59987 SH Sole 59987 HEXCEL CORPORATION common stock 428291108 929 67832 SH Sole 67832 HOME DEPOT, INC. common stock 437076102 14210 548876 SH Sole 548876 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1600 38500 SH Sole 38500 HOSPIRA, INC. common stock 441060100 4618 120902 SH Sole 120902 HUMANA, INC. common stock 444859102 1388 33699 SH Sole 33699 INTEL CORP. common stock 458140100 6049 322968 SH Sole 322968 INTERNATIONAL BUSINESS MACHINE common stock 459200101 1028 8789 SH Sole 8789 INTERNET CAPITAL GROUP INC. common stock 46059C205 487 60024 SH Sole 60024 JABIL CIRCUIT, INC. common stock 466313103 210 22040 SH Sole 22040 JACOBS ENGINEERING GROUP, INC. common stock 469814107 5118 94237 SH Sole 94237 JEFFERIES GROUP, INC. common stock 472319102 6116 273033 SH Sole 273033 JOHNSON & JOHNSON common stock 478160104 1469 21200 SH Sole 21200 JOHNSON CONTROLS, INC. common stock 478366107 412 13587 SH Sole 13587 JPMORGAN CHASE & COMPANY common stock 46625H100 6539 140022 SH Sole 140022 KEY ENERGY SERVICES, INC. common stock 492914106 3226 278129 SH Sole 278129 KOHLS COPORATION common stock 500255104 3864 83849 SH Sole 83849 KORN/FERRY INTERNATIONAL common stock 500643200 225 12600 SH Sole 12600 KRAFT FOODS, INC. common stock 50075N104 421 12870 SH Sole 12870 KROGER CO. common stock 501044101 1025 37312 SH Sole 37312 LAMAR ADVERTISING CO. common stock 512815101 306 9900 SH Sole 9900 LEGG MASON, INC. common stock 524901105 929 24410 SH Sole 24410 LEUCADIA NATIONAL CORPORATION common stock 527288104 7965 175284 SH Sole 175284 LIBERTY MEDIA ENTERTAINMENT SE common stock 53071M500 6177 247385 SH Sole 247385 LIBERTY MEDIA HOLDING CORP. - common stock 53071M302 819 61196 SH Sole 61196 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 7205 558100 SH Sole 558100 LOCKHEED MARTIN CORPORATION common stock 539830109 3789 34549 SH Sole 34549 MACROVISION SOLUTIONS CORPORAT common stock 55611C108 233 15169 SH Sole 15169 MARATHON OIL CORPORATION common stock 565849106 6863 172143 SH Sole 172143 MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 774 29677 SH Sole 29677 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 3983 125424 SH Sole 125424 MARVEL ENTERTAINMENT INC. common stock 57383T103 955 27980 SH Sole 27980 MCDONALD'S CORP. common stock 580135101 9631 156100 SH Sole 156100 MCGRAW-HILL COMPANIES, INC. common stock 580645109 367 11600 SH Sole 11600 MEADWESTVACO CORP. common stock 583334107 1784 76515 SH Sole 76515 MEDTRONIC INC. common stock 585055106 22940 457882 SH Sole 457882 MERCK & CO. INC. common stock 589331107 644 20400 SH Sole 20400 MERRILL LYNCH & CO. INC. common stock 590188108 2296 90748 SH Sole 90748 METLIFE, INC. common stock 59156R108 9637 172097 SH Sole 172097 MICROSOFT CORPORATION common stock 594918104 19472 729574 SH Sole 729574 MIRANT CORPORATION common stock 60467R100 543 29700 SH Sole 29700 MONSANTO COMPANY common stock 61166W101 11071 111853 SH Sole 111853 MOSAIC COMPANY common stock 61945A107 1730 25432 SH Sole 25432 MOTOROLA, INC. common stock 620076109 360 50385 SH Sole 50385 MYLAN INC. common stock 628530107 546 47800 SH Sole 47800 NATIONAL FUEL GAS COMPANY common stock 636180101 610 14470 SH Sole 14470 NEW YORK COMMUNITY BANCORP INC common stock 649445103 355 21147 SH Sole 21147 NEWELL RUBBERMAID, INC. common stock 651229106 979 56700 SH Sole 56700 NEWPARK RESOURCES, INC. common stock 651718504 326 44620 SH Sole 44620 NICOR, INC. common stock 654086107 1701 38345 SH Sole 38345 NMS COMMUNICATIONS CORP. common stock 629248105 81 164858 SH Sole 164858 NOBLE ENERGY, INC. common stock 655044105 2130 38318 SH Sole 38318 NOKIA CORPORATION ADR common stock 654902204 1044 56000 SH Sole 56000 NORFOLK SOUTHERN CORP. common stock 655844108 1394 21050 SH Sole 21050 NORTHERN TRUST COMPANY common stock 665859104 1263 17500 SH Sole 17500 NORTHROP GRUMMAN CORP. common stock 666807102 11989 198030 SH Sole 198030 NVIDIA CORPORATION common stock 67066G104 235 21899 SH Sole 21899 OMNICOM GROUP, INC. common stock 681919106 510 13220 SH Sole 13220 ON ASSIGNMENT INC. common stock 682159108 136 17220 SH Sole 17220 ORBITAL SCIENCES CORP. common stock 685564106 3966 165438 SH Sole 165438 PARKER DRILLING CO. common stock 701081101 617 76940 SH Sole 76940 PAYCHEX, INC. common stock 704326107 347 10510 SH Sole 10510 PEP BOYS MANNY MOE & JACK common stock 713278109 1512 244685 SH Sole 244685 PEPSICO, INC. common stock 713448108 13878 194721 SH Sole 194721 PHH CORPORATION common stock 693320202 1658 124731 SH Sole 124731 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 361 7500 SH Sole 7500 PHOENIX COMPANIES, INC. common stock 71902E109 518 56056 SH Sole 56056 POPULAR, INC. common stock 733174106 3649 440151 SH Sole 440151 PRIMEDIA, INC. common stock 74157K846 30 12519 SH Sole 12519 PRINCIPAL FINANCIAL GROUP common stock 74251V102 3110 71512 SH Sole 71512 PROCTER & GAMBLE COMPANY common stock 742718109 8574 123037 SH Sole 123037 QUEST DIAGNOSTICS, INC. common stock 74834L100 391 7570 SH Sole 7570 RAYTHEON COMPANY common stock 755111507 12796 239130 SH Sole 239130 REINSURANCE GROUP AMERICA, INC common stock 759351505 1002 21137 SH Sole 21137 REWARDS NETWORK, INC. common stock 761557107 57 11314 SH Sole 11314 ROCKWELL AUTOMATION, INC. common stock 773903109 3377 90448 SH Sole 90448 S1 CORPORATION common stock 78463B101 1491 243686 SH Sole 243686 SANDISK CORPORATION common stock 80004C101 4794 245216 SH Sole 245216 SANMINA/SCI SYSTEMS common stock 800907107 560 400140 SH Sole 400140 SCHERING-PLOUGH CORP. common stock 806605101 3630 196536 SH Sole 196536 SCHLUMBERGER LIMITED common stock 806857108 4130 52888 SH Sole 52888 SCRIPPS NETWORKS INTERACTIVE, common stock 811065101 284 7810 SH Sole 7810 SEMPRA ENERGY common stock 816851109 939 18600 SH Sole 18600 SKYWORKS SOLUTIONS, INC. common stock 83088M102 408 48778 SH Sole 48778 SMITH INTERNATIONAL, INC. common stock 832110100 352 6000 SH Sole 6000 SOUTHWEST AIRLINES INC. common stock 844741108 5105 351820 SH Sole 351820 SPECTRA ENERGY CORPORATION common stock 847560109 16124 677475 SH Sole 677475 SPRINT NEXTEL CORPORATION common stock 852061100 805 132004 SH Sole 132004 ST. JOE COMPANY common stock 790148100 6798 173895 SH Sole 173895 STAMPS.COM, INC. common stock 852857200 377 32294 SH Sole 32294 STAPLES, INC. common stock 855030102 225 9990 SH Sole 9990 STARBUCKS CORPORATION common stock 855244109 173 11640 SH Sole 11640 STATE STREET CORP. common stock 857477103 11133 195726 SH Sole 195726 SUN MICROSYSTEMS, INC. common stock 866810203 1018 134002 SH Sole 134002 SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 142 53868 SH Sole 53868 SURMODICS, INC. common stock 868873100 296 9390 SH Sole 9390 TARGET CORPORATION common stock 87612E106 1136 23161 SH Sole 23161 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 7248 158298 SH Sole 158298 TIBCO SOFTWARE INC. common stock 88632Q103 319 43620 SH Sole 43620 TIDEWATER INC. common stock 886423102 1257 22700 SH Sole 22700 TIME WARNER, INC. common stock 887317105 3632 277015 SH Sole 277015 TRAVELERS COMPANIES, INC. common stock 89417E109 10419 230516 SH Sole 230516 TYCO ELECTRONICS LIMITED common stock G9144P105 7061 255287 SH Sole 255287 TYCO INTERNATIONAL, LTD. common stock G9143X208 7688 219530 SH Sole 219530 U.S. BANCORP common stock 902973304 9710 269561 SH Sole 269561 UDR, INC. common stock 902653104 9696 370802 SH Sole 370802 UNION PACIFIC CORPORATION common stock 907818108 5822 81814 SH Sole 81814 UNITED STATES STEEL CORPORATIO common stock 912909108 3685 47481 SH Sole 47481 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 198 3300 SH Sole 3300 VALSPAR CORP. common stock 920355104 736 33000 SH Sole 33000 VALUECLICK, INC. common stock 92046N102 1451 141874 SH Sole 141874 VERISIGN, INC. common stock 92343E102 18049 692071 SH Sole 692071 VERIZON COMMUNICATIONS common stock 92343V104 910 28350 SH Sole 28350 W.R. BERKLEY CORPORATION common stock 084423102 9991 424232 SH Sole 424232 WADDELL & REED FINANCIAL, INC. common stock 930059100 1201 48540 SH Sole 48540 WAL-MART STORES, INC. common stock 931142103 10000 166965 SH Sole 166965 WALGREEN COMPANY common stock 931422109 5231 168944 SH Sole 168944 WALT DISNEY COMPANY common stock 254687106 1514 49338 SH Sole 49338 WASTE MANAGEMENT, INC. common stock 94106L109 1875 59544 SH Sole 59544 WEATHERFORD INTERNATIONAL, LTD common stock G95089101 930 36990 SH Sole 36990 WELLS FARGO & COMPANY common stock 949746101 13833 368582 SH Sole 368582 WESTAR ENERGY, INC. common stock 95709T100 2495 108300 SH Sole 108300 WEYERHAEUSER COMPANY common stock 962166104 2338 38600 SH Sole 38600 WILLIAMS COMPANIES, INC. common stock 969457100 4145 175244 SH Sole 175244 WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 2829 180061 SH Sole 180061 XEROX CORP. common stock 984121103 783 67946 SH Sole 67946 YAHOO! INC. common stock 984332106 5070 293076 SH Sole 293076 eBAY, INC. common stock 278642103 6217 277773 SH Sole 277773 i2 TECHNOLOGIES, INC. common stock 465754208 2025 150139 SH Sole 150139 SIX FLAGS PIERS 'B' DUE 8/15/2 preferred stock 83001P505 776 138801 SH Sole 138801 ACLI WARRANT - 1 WNT=8 SHRS ST 025195116 495 6765 SH Sole 6765 REPORT SUMMARY 230 DATA RECORDS 906866 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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