-----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, WoFNPr8fbUQckjU4hyL2931wZM5qHIUMpSXRRkVre6Yf2suiP5DK93IIrOCOURgX U81Jzm8UDMM/E9SY+p23gw== 0001089991-09-000006.txt : 20090423 0001089991-09-000006.hdr.sgml : 20090423 20090423103316 ACCESSION NUMBER: 0001089991-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090423 DATE AS OF CHANGE: 20090423 EFFECTIVENESS DATE: 20090423 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: 09765458 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 03/31/06 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: MARCH 31, 2009 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 APRIL 23, 2009 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 March 31, 2009 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 3543 71253 SH Sole 71253 ABBOTT LABORATORIES common stock 002824100 10226 214389 SH Sole 214389 ACXIOM CORPORATION common stock 005125109 101 13700 SH Sole 13700 ADOBE SYSTEMS, INC. common stock 00724F101 5165 241449 SH Sole 241449 AES CORPORATION (THE) common stock 00130H105 2849 490383 SH Sole 490383 AETNA, INC. common stock 00817Y108 10421 428328 SH Sole 428328 ALKERMES, INC. common stock 01642T108 1213 99980 SH Sole 99980 ALLSTATE CORPORATION common stock 020002101 5283 275862 SH Sole 275862 AMERICAN COMMERCIAL LINES, INC common stock 025195207 629 198284 SH Sole 198284 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 1171 46365 SH Sole 46365 AMERICAN EXPRESS CO. common stock 025816109 6735 494105 SH Sole 494105 AMERIPRISE FINANCIAL, INC. common stock 03076C106 5090 248401 SH Sole 248401 ANADARKO PETROLEUM CORP. common stock 032511107 8992 231210 SH Sole 231210 ANIXTER INTERNATIONAL, INC. common stock 035290105 574 18127 SH Sole 18127 AON CORPORATION common stock 037389103 4793 117411 SH Sole 117411 APACHE CORPORATION common stock 037411105 1604 25022 SH Sole 25022 APPLE, INC. common stock 037833100 19600 186456 SH Sole 186456 APPLIED MICRO CIRCUITS CORPORA common stock 03822W109 264 54262 SH Sole 54262 ARCHER DANIELS MIDLAND CO. common stock 039483102 1928 69410 SH Sole 69410 ARTHROCARE CORPORATION common stock 043136100 60 12210 SH Sole 12210 AT&T, INC. common stock 00206R102 10700 424599 SH Sole 424599 BANK OF AMERICA CORPORATION common stock 060505104 688 100935 SH Sole 100935 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2147 75984 SH Sole 75984 BAXTER INTERNATIONAL, INC. common stock 071813109 4452 86920 SH Sole 86920 BJ SERVICES COMPANY common stock 055482103 2386 239807 SH Sole 239807 BLACK HILLS CORPORATION common stock 092113109 256 14310 SH Sole 14310 BLACKBOARD, INC. common stock 091935502 1918 60424 SH Sole 60424 BOEING COMPANY common stock 097023105 9081 255231 SH Sole 255231 BOSTON SCIENTIFIC CORPORATION common stock 101137107 1652 207765 SH Sole 207765 BP PLC SPONSORED ADR common stock 055622104 2848 71025 SH Sole 71025 BUNGE LIMITED common stock G16962105 3152 55645 SH Sole 55645 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 2548 196874 SH Sole 196874 CARDINAL HEALTH INC. common stock 14149Y108 2734 86839 SH Sole 86839 CATERPILLAR, INC. common stock 149123101 2979 106551 SH Sole 106551 CELADON GROUP, INC. common stock 150838100 634 114194 SH Sole 114194 CELGENE CORPORATION common stock 151020104 5131 115565 SH Sole 115565 CF INDUSTRIES HOLDINGS, INC. common stock 125269100 1946 27360 SH Sole 27360 CHESAPEAKE ENERGY CORPORATION common stock 165167107 2237 131119 SH Sole 131119 CHEVRON CORPORATION common stock 166764100 5406 80398 SH Sole 80398 CHICAGO BRIDGE & IRON CO. NV common stock 167250109 263 42000 SH Sole 42000 CHUBB CORPORATION common stock 171232101 2282 53911 SH Sole 53911 CINCINNATI BELL, INC. common stock 171871106 411 178750 SH Sole 178750 CIRRUS LOGIC, INC. common stock 172755100 498 132537 SH Sole 132537 CISCO SYSTEMS, INC. common stock 17275R102 1866 111245 SH Sole 111245 CITIGROUP, INC. common stock 172967101 689 272304 SH Sole 272304 CME GROUP, INC. common stock 12572Q105 5246 21290 SH Sole 21290 CMS ENERGY CORPORATION common stock 125896100 962 81259 SH Sole 81259 COCA-COLA COMPANY common stock 191216100 11914 271079 SH Sole 271079 COINSTAR INC. common stock 19259P300 4709 143731 SH Sole 143731 COLGATE-PALMOLIVE COMPANY common stock 194162103 2844 48222 SH Sole 48222 COMCAST CORP CL A common stock 20030N101 2241 164286 SH Sole 164286 COMPUTER SCIENCES CORP. common stock 205363104 2320 62980 SH Sole 62980 COMPUWARE CORPORATION common stock 205638109 639 96972 SH Sole 96972 CONOCOPHILLIPS common stock 20825C104 3085 78781 SH Sole 78781 CORNING,INC. common stock 219350105 1847 139176 SH Sole 139176 COVANTA HOLDING CORPORATION common stock 22282E102 3540 270419 SH Sole 270419 COVIDIEN LIMITED common stock G2552X108 8026 241470 SH Sole 241470 CSX CORPORATION common stock 126408103 1392 53865 SH Sole 53865 CVS CAREMARK CORPORATION common stock 126650100 6332 230343 SH Sole 230343 DELL, INC. common stock 24702R101 3226 340291 SH Sole 340291 DEVON ENERGY CORP. common stock 25179M103 9486 212270 SH Sole 212270 DIRECTV GROUP INC. common stock 25459L106 636 27900 SH Sole 27900 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2828 448099 SH Sole 448099 DISCOVERY COMMUNICATIONS, INC. common stock 25470F104 319 19927 SH Sole 19927 DISCOVERY COMMUNICATIONS, INC. common stock 25470F302 292 19927 SH Sole 19927 DOMINION RESOURCES, INC. common stock 25746U109 1726 55700 SH Sole 55700 DTE ENERGY COMPANY common stock 233331107 1104 39847 SH Sole 39847 DUKE ENERGY CORP. NEW common stock 26441C105 16860 1177358 SH Sole 1177358 DYNEGY INC. CL A common stock 26817G102 532 377445 SH Sole 377445 E.I. DUPONT DE NEMOURS & CO. common stock 263534109 9647 432015 SH Sole 432015 ECOLAB, INC. common stock 278865100 243 7000 SH Sole 7000 EOG RESOURCES, INC. common stock 26875P101 263 4800 SH Sole 4800 EXELON CORPORATION common stock 30161N101 292 6443 SH Sole 6443 EXPRESS SCRIPTS, INC. common stock 302182100 545 11800 SH Sole 11800 EXTERRAN HOLDINGS, INC. common stock 30225X103 529 33000 SH Sole 33000 EXXON MOBIL CORPORATION common stock 30231G102 5957 87477 SH Sole 87477 FINISAR CORPORATION common stock 31787A101 151 344309 SH Sole 344309 FRIEDMAN, BILLINGS, RAMSEY GRO common stock 358434108 5 23100 SH Sole 23100 GEN-PROBE INCORPORATED common stock 36866T103 1235 27094 SH Sole 27094 GENCORP, INC. common stock 368682100 319 150560 SH Sole 150560 GENERAL ELECTRIC COMPANY common stock 369604103 7569 748686 SH Sole 748686 GENZYME CORPORATION common stock 372917104 6520 109780 SH Sole 109780 GILEAD SCIENCES, INC. common stock 375558103 1274 27497 SH Sole 27497 GLOBAL CROSSING LTD common stock G3921A175 145 20698 SH Sole 20698 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5990 56501 SH Sole 56501 GOODYEAR TIRE & RUBBER common stock 382550101 618 98768 SH Sole 98768 HCC INSURANCE HOLDINGS, INC. common stock 404132102 2386 94706 SH Sole 94706 HCP, INC. common stock 40414L109 3327 186396 SH Sole 186396 HERCULES OFFSHORE INC. common stock 427093109 325 205649 SH Sole 205649 HESS CORPORATION common stock 42809H107 3137 57887 SH Sole 57887 HEXCEL CORPORATION common stock 428291108 434 66132 SH Sole 66132 HOME DEPOT, INC. common stock 437076102 13644 579116 SH Sole 579116 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1073 38500 SH Sole 38500 HOSPIRA, INC. common stock 441060100 3825 123952 SH Sole 123952 HUMANA, INC. common stock 444859102 331 12699 SH Sole 12699 INTEL CORP. common stock 458140100 5393 358799 SH Sole 358799 INTERNATIONAL BUSINESS MACHINE common stock 459200101 834 8603 SH Sole 8603 INTERNET CAPITAL GROUP INC. common stock 46059C205 222 55150 SH Sole 55150 JABIL CIRCUIT, INC. common stock 466313103 245 44040 SH Sole 44040 JACOBS ENGINEERING GROUP, INC. common stock 469814107 4152 107407 SH Sole 107407 JEFFERIES GROUP, INC. common stock 472319102 3713 269094 SH Sole 269094 JOHNSON & JOHNSON common stock 478160104 1115 21200 SH Sole 21200 JOHNSON CONTROLS, INC. common stock 478366107 264 21980 SH Sole 21980 JPMORGAN CHASE & COMPANY common stock 46625H100 4238 159451 SH Sole 159451 KEY ENERGY SERVICES, INC. common stock 492914106 783 272012 SH Sole 272012 KOHLS COPORATION common stock 500255104 4774 112809 SH Sole 112809 KRAFT FOODS, INC. common stock 50075N104 915 41060 SH Sole 41060 KROGER CO. common stock 501044101 847 39910 SH Sole 39910 LEGG MASON, INC. common stock 524901105 453 28510 SH Sole 28510 LEUCADIA NATIONAL CORPORATION common stock 527288104 2570 172581 SH Sole 172581 LIBERTY MEDIA ENTERTAINMENT SE common stock 53071M500 4928 247041 SH Sole 247041 LIBERTY MEDIA HOLDING CORP. - common stock 53071M302 697 99910 SH Sole 99910 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 1609 554764 SH Sole 554764 LIVEWIRE MOBILE, INC. common stock 53837P102 20 164858 SH Sole 164858 LOCKHEED MARTIN CORPORATION common stock 539830109 2010 29116 SH Sole 29116 LOWE'S COMPANIES, INC. common stock 548661107 6005 329068 SH Sole 329068 MACROVISION SOLUTIONS CORPORAT common stock 55611C108 246 13855 SH Sole 13855 MARATHON OIL CORPORATION common stock 565849106 5789 220204 SH Sole 220204 MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 534 32652 SH Sole 32652 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 3679 181666 SH Sole 181666 MARVEL ENTERTAINMENT, INC. common stock 57383T103 4258 160365 SH Sole 160365 MCDONALD'S CORP. common stock 580135101 7606 139380 SH Sole 139380 MCGRAW-HILL COMPANIES, INC. common stock 580645109 282 12330 SH Sole 12330 MEADWESTVACO CORP. common stock 583334107 917 76515 SH Sole 76515 MEDTRONIC INC. common stock 585055106 14972 508028 SH Sole 508028 MERCK & CO. INC. common stock 589331107 1963 73400 SH Sole 73400 METLIFE, INC. common stock 59156R108 5344 234714 SH Sole 234714 MICROSOFT CORPORATION common stock 594918104 13632 742103 SH Sole 742103 MIRANT CORPORATION common stock 60467R100 339 29700 SH Sole 29700 MONSANTO COMPANY common stock 61166W101 7070 85082 SH Sole 85082 MOSAIC COMPANY common stock 61945A107 1173 27932 SH Sole 27932 MOTOROLA, INC. common stock 620076109 206 48585 SH Sole 48585 MYLAN INC. common stock 628530107 410 30600 SH Sole 30600 NATIONAL FUEL GAS COMPANY common stock 636180101 1326 43231 SH Sole 43231 NEW YORK COMMUNITY BANCORP INC common stock 649445103 435 38901 SH Sole 38901 NEWELL RUBBERMAID, INC. common stock 651229106 362 56700 SH Sole 56700 NEWPARK RESOURCES, INC. common stock 651718504 105 41620 SH Sole 41620 NICOR, INC. common stock 654086107 1919 57745 SH Sole 57745 NOBLE ENERGY, INC. common stock 655044105 5972 110846 SH Sole 110846 NOKIA CORPORATION ADR common stock 654902204 659 56465 SH Sole 56465 NORFOLK SOUTHERN CORP. common stock 655844108 272 8050 SH Sole 8050 NORTHERN TRUST COMPANY common stock 665859104 1047 17500 SH Sole 17500 NORTHROP GRUMMAN CORP. common stock 666807102 8609 197272 SH Sole 197272 NVIDIA CORPORATION common stock 67066G104 216 21899 SH Sole 21899 OMNICOM GROUP, INC. common stock 681919106 309 13220 SH Sole 13220 ON ASSIGNMENT INC. common stock 682159108 47 17220 SH Sole 17220 ORACLE CORPORATION common stock 68389X105 672 37195 SH Sole 37195 ORBITAL SCIENCES CORP. common stock 685564106 2098 176445 SH Sole 176445 PARKER DRILLING CO. common stock 701081101 142 76940 SH Sole 76940 PAYCHEX, INC. common stock 704326107 270 10510 SH Sole 10510 PEP BOYS MANNY MOE & JACK common stock 713278109 1059 240185 SH Sole 240185 PEPSICO, INC. common stock 713448108 10616 206221 SH Sole 206221 PFIZER, INC. common stock 717081103 279 20500 SH Sole 20500 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 267 7500 SH Sole 7500 PHOENIX COMPANIES, INC. common stock 71902E109 58 49983 SH Sole 49983 POPULAR, INC. common stock 733174106 946 434151 SH Sole 434151 PRIMEDIA, INC. common stock 74157K846 31 12519 SH Sole 12519 PRINCIPAL FINANCIAL GROUP common stock 74251V102 429 52487 SH Sole 52487 PROCTER & GAMBLE COMPANY common stock 742718109 6721 142717 SH Sole 142717 QUEST DIAGNOSTICS, INC. common stock 74834L100 388 8180 SH Sole 8180 RAYTHEON COMPANY common stock 755111507 3500 89890 SH Sole 89890 REINSURANCE GROUP OF AMERICA, common stock 759351604 1590 49099 SH Sole 49099 REWARDS NETWORK, INC. common stock 761557107 40 11314 SH Sole 11314 ROCKWELL AUTOMATION, INC. common stock 773903109 1969 90148 SH Sole 90148 S1 CORPORATION common stock 78463B101 555 107697 SH Sole 107697 SANDISK CORPORATION common stock 80004C101 3099 244958 SH Sole 244958 SANMINA/SCI SYSTEMS common stock 800907107 121 396605 SH Sole 396605 SCHERING-PLOUGH CORP. common stock 806605101 5107 216878 SH Sole 216878 SCHLUMBERGER LIMITED common stock 806857108 2105 51813 SH Sole 51813 SMITH INTERNATIONAL, INC. common stock 832110100 490 22824 SH Sole 22824 SOUTHWEST AIRLINES INC. common stock 844741108 2227 351820 SH Sole 351820 SPECTRA ENERGY CORPORATION common stock 847560109 9672 684044 SH Sole 684044 SPRINT NEXTEL CORPORATION common stock 852061100 455 127500 SH Sole 127500 ST. JOE COMPANY common stock 790148100 2777 165895 SH Sole 165895 STAMPS.COM, INC. common stock 852857200 308 31790 SH Sole 31790 STAPLES, INC. common stock 855030102 191 10545 SH Sole 10545 STARBUCKS CORPORATION common stock 855244109 129 11640 SH Sole 11640 STARWOOD HOTELS & RESORTS common stock 85590A401 696 54800 SH Sole 54800 STATE STREET CORP. common stock 857477103 6421 208624 SH Sole 208624 SUN MICROSYSTEMS, INC. common stock 866810203 1327 181302 SH Sole 181302 SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 57 52568 SH Sole 52568 TARGET CORPORATION common stock 87612E106 1079 31372 SH Sole 31372 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 7154 158803 SH Sole 158803 TIBCO SOFTWARE INC. common stock 88632Q103 236 40120 SH Sole 40120 TIDEWATER INC. common stock 886423102 472 12700 SH Sole 12700 TIME WARNER CABLE, INC. common stock 88732J207 553 22295 SH Sole 22295 TIME WARNER, INC. common stock 887317303 1726 89422 SH Sole 89422 TRAVELERS COMPANIES, INC. common stock 89417E109 9527 234416 SH Sole 234416 TYCO ELECTRONICS LIMITED common stock G9144P105 2674 242178 SH Sole 242178 TYCO INTERNATIONAL, LTD. common stock H89128104 3905 199663 SH Sole 199663 U.S. BANCORP common stock 902973304 8031 549661 SH Sole 549661 UDR, INC. common stock 902653104 4225 490691 SH Sole 490691 UNION PACIFIC CORPORATION common stock 907818108 1769 43033 SH Sole 43033 UNITED STATES STEEL CORPORATIO common stock 912909108 1388 65681 SH Sole 65681 VALSPAR CORP. common stock 920355104 659 33000 SH Sole 33000 VALUECLICK, INC. common stock 92046N102 1372 161174 SH Sole 161174 VERISIGN, INC. common stock 92343E102 14453 765943 SH Sole 765943 VERIZON COMMUNICATIONS common stock 92343V104 1274 42170 SH Sole 42170 W.R. BERKLEY CORPORATION common stock 084423102 8843 392132 SH Sole 392132 WADDELL & REED FINANCIAL, INC. common stock 930059100 895 49540 SH Sole 49540 WAL-MART STORES, INC. common stock 931142103 10855 208341 SH Sole 208341 WALGREEN COMPANY common stock 931422109 4447 171294 SH Sole 171294 WALT DISNEY COMPANY common stock 254687106 821 45188 SH Sole 45188 WASTE MANAGEMENT, INC. common stock 94106L109 1672 65314 SH Sole 65314 WEATHERFORD INTERNATIONAL, LTD common stock H27013103 537 48490 SH Sole 48490 WELLS FARGO & COMPANY common stock 949746101 6964 489010 SH Sole 489010 WESTAR ENERGY, INC. common stock 95709T100 1411 80500 SH Sole 80500 WEYERHAEUSER COMPANY common stock 962166104 1464 53105 SH Sole 53105 WILLIAMS COMPANIES, INC. common stock 969457100 2002 175944 SH Sole 175944 XEROX CORP. common stock 984121103 329 72240 SH Sole 72240 YAHOO! INC. common stock 984332106 4079 318405 SH Sole 318405 eBAY, INC. common stock 278642103 3563 283687 SH Sole 283687 i2 TECHNOLOGIES, INC. common stock 465754208 1224 154959 SH Sole 154959 SIX FLAGS PIERS 'B' DUE 8/15/2 preferred stock 83001P505 95 139801 SH Sole 139801 REPORT SUMMARY 214 DATA RECORDS 633029 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----