-----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, V7N86oePOH8yK+R/snxgZ1z3yKLbLhflOTuYHkGZMPMfZfV1P6oATB3g5t4NT390 FlNvn/jjrBCO59GsbONhRw== 0001089991-09-000007.txt : 20090807 0001089991-09-000007.hdr.sgml : 20090807 20090807130611 ACCESSION NUMBER: 0001089991-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09994504 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 06/30/09 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: JUNE 30, 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 AUGUST 7, 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 30-Jun-09 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 4186 69653 SH Sole 69653 ABBOTT LABORATORIES common stock 002824100 10085 214389 SH Sole 214389 ACXIOM CORPORATION common stock 005125109 121 13700 SH Sole 13700 "ADOBE SYSTEMS, INC." common stock 00724F101 6324 223449 SH Sole 223449 AES CORPORATION (THE) common stock 00130H105 5693 490383 SH Sole 490383 "AETNA, INC." common stock 00817Y108 10730 428328 SH Sole 428328 "AFLAC, INC." common stock 001055102 476 15300 SH Sole 15300 "ALKERMES, INC." common stock 01642T108 1082 99980 SH Sole 99980 ALLSTATE CORPORATION common stock 020002101 6731 275862 SH Sole 275862 "AMERICAN COMMERCIAL LINES, INC" common stock 025195405 790 51042 SH Sole 51042 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 906 31365 SH Sole 31365 AMERICAN EXPRESS CO. common stock 025816109 11460 493105 SH Sole 493105 "AMERIPRISE FINANCIAL, INC." common stock 03076C106 5662 233277 SH Sole 233277 ANADARKO PETROLEUM CORP. common stock 032511107 11130 245210 SH Sole 245210 "ANIXTER INTERNATIONAL, INC." common stock 035290105 663 17627 SH Sole 17627 AON CORPORATION common stock 037389103 4446 117411 SH Sole 117411 APACHE CORPORATION common stock 037411105 2029 28122 SH Sole 28122 "APPLE, INC." common stock 037833100 26771 187956 SH Sole 187956 ARCHER DANIELS MIDLAND CO. common stock 039483102 1165 43533 SH Sole 43533 ARLINGTON ASSET INVESTMENT COR common stock 041356106 9 23100 SH Sole 23100 ARTHROCARE CORPORATION common stock 043136100 132 12210 SH Sole 12210 "AT&T, INC." common stock 00206R102 11416 459599 SH Sole 459599 BANK OF AMERICA CORPORATION common stock 060505104 1788 135435 SH Sole 135435 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3429 116984 SH Sole 116984 "BAXTER INTERNATIONAL, INC." common stock 071813109 4603 86920 SH Sole 86920 BJ SERVICES COMPANY common stock 055482103 3269 239807 SH Sole 239807 "BLACKBOARD, INC." common stock 091935502 1663 57624 SH Sole 57624 BOEING COMPANY common stock 097023105 10881 256031 SH Sole 256031 BOSTON SCIENTIFIC CORPORATION common stock 101137107 2107 207765 SH Sole 207765 BP PLC SPONSORED ADR common stock 055622104 3386 71025 SH Sole 71025 BUNGE LIMITED common stock G16962105 3316 55045 SH Sole 55045 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 3633 187174 SH Sole 187174 CARDINAL HEALTH INC. common stock 14149Y108 2653 86839 SH Sole 86839 "CATERPILLAR, INC." common stock 149123101 3620 109551 SH Sole 109551 "CELADON GROUP, INC." common stock 150838100 958 114194 SH Sole 114194 CELGENE CORPORATION common stock 151020104 4926 102965 SH Sole 102965 "CF INDUSTRIES HOLDINGS, INC." common stock 125269100 2028 27360 SH Sole 27360 CHESAPEAKE ENERGY CORPORATION common stock 165167107 2463 124219 SH Sole 124219 CHEVRON CORPORATION common stock 166764100 5326 80398 SH Sole 80398 CHUBB CORPORATION common stock 171232101 2150 53911 SH Sole 53911 "CINCINNATI BELL, INC." common stock 171871106 63 22050 SH Sole 22050 "CIRRUS LOGIC, INC." common stock 172755100 596 132537 SH Sole 132537 "CISCO SYSTEMS, INC." common stock 17275R102 2074 111245 SH Sole 111245 "CITIGROUP, INC." common stock 172967101 809 272304 SH Sole 272304 "CME GROUP, INC." common stock 12572Q105 6810 21890 SH Sole 21890 CMS ENERGY CORPORATION common stock 125896100 849 70259 SH Sole 70259 COCA-COLA COMPANY common stock 191216100 13259 276279 SH Sole 276279 COINSTAR INC. common stock 19259P300 4142 155131 SH Sole 155131 COLGATE-PALMOLIVE COMPANY common stock 194162103 3454 48822 SH Sole 48822 COMCAST CORP CL A common stock 20030N101 2381 164286 SH Sole 164286 COMPUTER SCIENCES CORP. common stock 205363104 2790 62980 SH Sole 62980 COMPUWARE CORPORATION common stock 205638109 295 42972 SH Sole 42972 CONOCOPHILLIPS common stock 20825C104 3330 79181 SH Sole 79181 "CORNING,INC." common stock 219350105 2235 139176 SH Sole 139176 COVANTA HOLDING CORPORATION common stock 22282E102 4493 264919 SH Sole 264919 COVIDIEN PLC common stock G2554F105 8292 221470 SH Sole 221470 CSX CORPORATION common stock 126408103 1865 53865 SH Sole 53865 CVS CAREMARK CORPORATION common stock 126650100 6895 216343 SH Sole 216343 "DELL, INC." common stock 24702R101 4672 340291 SH Sole 340291 DEVON ENERGY CORP. common stock 25179M103 11569 212270 SH Sole 212270 DIRECTV GROUP INC. common stock 25459L106 492 19900 SH Sole 19900 "DISCOVER FINANCIAL SERVICES, I" common stock 254709108 4088 398099 SH Sole 398099 "DISCOVERY COMMUNICATIONS, INC." common stock 25470F104 449 19927 SH Sole 19927 "DISCOVERY COMMUNICATIONS, INC." common stock 25470F302 409 19927 SH Sole 19927 "DOMINION RESOURCES, INC." common stock 25746U109 1861 55700 SH Sole 55700 DTE ENERGY COMPANY common stock 233331107 1275 39847 SH Sole 39847 DUKE ENERGY CORP. NEW common stock 26441C105 16784 1150358 SH Sole 1150358 DYNEGY INC. CL A common stock 26817G102 857 377445 SH Sole 377445 E.I. DUPONT DE NEMOURS & CO. common stock 263534109 12562 490315 SH Sole 490315 "ECOLAB, INC." common stock 278865100 273 7000 SH Sole 7000 "EOG RESOURCES, INC." common stock 26875P101 7104 104600 SH Sole 104600 EXELON CORPORATION common stock 30161N101 330 6443 SH Sole 6443 "EXPRESS SCRIPTS, INC." common stock 302182100 811 11800 SH Sole 11800 "EXTERRAN HOLDINGS, INC." common stock 30225X103 529 33000 SH Sole 33000 EXXON MOBIL CORPORATION common stock 30231G102 6234 89177 SH Sole 89177 FINISAR CORPORATION common stock 31787A101 151 264309 SH Sole 264309 GEN-PROBE INCORPORATED common stock 36866T103 1165 27094 SH Sole 27094 "GENCORP, INC." common stock 368682100 275 144160 SH Sole 144160 GENERAL ELECTRIC COMPANY common stock 369604103 8775 748686 SH Sole 748686 GENZYME CORPORATION common stock 372917104 6111 109780 SH Sole 109780 "GILEAD SCIENCES, INC." common stock 375558103 1288 27497 SH Sole 27497 "GOLDMAN SACHS GROUP, INC." common stock 38141G104 8448 57301 SH Sole 57301 GOODYEAR TIRE & RUBBER common stock 382550101 1112 98768 SH Sole 98768 "GOOGLE, INC." common stock 38259P508 200 475 SH Sole 475 "HCC INSURANCE HOLDINGS, INC." common stock 404132102 2394 99706 SH Sole 99706 "HCP, INC." common stock 40414L109 3659 172696 SH Sole 172696 HERCULES OFFSHORE INC. common stock 427093109 816 205649 SH Sole 205649 HESS CORPORATION common stock 42809H107 3133 58287 SH Sole 58287 HEXCEL CORPORATION common stock 428291108 518 54332 SH Sole 54332 "HOME DEPOT, INC." common stock 437076102 14842 628116 SH Sole 628116 "HONEYWELL INTERNATIONAL, INC." common stock 438516106 1209 38500 SH Sole 38500 "HOSPIRA, INC." common stock 441060100 4544 117952 SH Sole 117952 "HUMANA, INC." common stock 444859102 410 12699 SH Sole 12699 INTEL CORP. common stock 458140100 5938 358799 SH Sole 358799 INTERNATIONAL BUSINESS MACHINE common stock 459200101 898 8603 SH Sole 8603 INTERNET CAPITAL GROUP INC. common stock 46059C205 371 55150 SH Sole 55150 "JABIL CIRCUIT, INC." common stock 466313103 327 44040 SH Sole 44040 "JACOBS ENGINEERING GROUP, INC." common stock 469814107 4744 112707 SH Sole 112707 "JEFFERIES GROUP, INC." common stock 472319102 8852 415007 SH Sole 415007 JOHNSON & JOHNSON common stock 478160104 1204 21200 SH Sole 21200 "JOHNSON CONTROLS, INC." common stock 478366107 586 26980 SH Sole 26980 JPMORGAN CHASE & COMPANY common stock 46625H100 5002 146651 SH Sole 146651 "KEY ENERGY SERVICES, INC." common stock 492914106 1768 306912 SH Sole 306912 "KNIGHT CAPITAL GROUP, INC." common stock 499005106 412 24153 SH Sole 24153 KOHLS COPORATION common stock 500255104 4823 112809 SH Sole 112809 "KRAFT FOODS, INC." common stock 50075N104 1040 41060 SH Sole 41060 KROGER CO. common stock 501044101 880 39910 SH Sole 39910 "LEGG MASON, INC." common stock 524901105 751 30810 SH Sole 30810 LEUCADIA NATIONAL CORPORATION common stock 527288104 3520 166881 SH Sole 166881 LIBERTY MEDIA ENTERTAINMENT SE common stock 53071M500 4260 159266 SH Sole 159266 LIBERTY MEDIA HOLDING CORP. - common stock 53071M302 2302 169754 SH Sole 169754 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 2779 554764 SH Sole 554764 "LIVEWIRE MOBILE, INC." common stock 53837P102 28 164858 SH Sole 164858 LOCKHEED MARTIN CORPORATION common stock 539830109 2171 26916 SH Sole 26916 "LOWE'S COMPANIES, INC." common stock 548661107 7118 366706 SH Sole 366706 MARATHON OIL CORPORATION common stock 565849106 6523 216504 SH Sole 216504 "MARRIOTT INTERNATIONAL, INC. '" common stock 571903202 723 32760 SH Sole 32760 "MARSH & MCLENNAN COMPANIES, IN" common stock 571748102 3657 181666 SH Sole 181666 "MARVEL ENTERTAINMENT, INC." common stock 57383T103 5707 160365 SH Sole 160365 MCDONALD'S CORP. common stock 580135101 8070 140380 SH Sole 140380 "MCGRAW-HILL COMPANIES, INC." common stock 580645109 371 12330 SH Sole 12330 MEADWESTVACO CORP. common stock 583334107 1256 76515 SH Sole 76515 MEDTRONIC INC. common stock 585055106 17725 508028 SH Sole 508028 MERCK & CO. INC. common stock 589331107 1880 67250 SH Sole 67250 "METLIFE, INC." common stock 59156R108 7044 234714 SH Sole 234714 MICROSOFT CORPORATION common stock 594918104 17533 737603 SH Sole 737603 MIRANT CORPORATION common stock 60467R100 467 29700 SH Sole 29700 MONSANTO COMPANY common stock 61166W101 6325 85082 SH Sole 85082 MOSAIC COMPANY common stock 61945A107 1233 27832 SH Sole 27832 "MOTOROLA, INC." common stock 620076109 322 48585 SH Sole 48585 MYLAN INC. common stock 628530107 399 30600 SH Sole 30600 NATIONAL FUEL GAS COMPANY common stock 636180101 1632 45231 SH Sole 45231 NEW YORK COMMUNITY BANCORP INC common stock 649445103 681 63701 SH Sole 63701 "NEWPARK RESOURCES, INC." common stock 651718504 119 41620 SH Sole 41620 "NICOR, INC." common stock 654086107 1978 57145 SH Sole 57145 "NOBLE ENERGY, INC." common stock 655044105 4885 82846 SH Sole 82846 NOKIA CORPORATION ADR common stock 654902204 823 56465 SH Sole 56465 NORTHERN TRUST COMPANY common stock 665859104 939 17500 SH Sole 17500 NORTHROP GRUMMAN CORP. common stock 666807102 6271 137272 SH Sole 137272 NVIDIA CORPORATION common stock 67066G104 1160 102779 SH Sole 102779 "OMNICOM GROUP, INC." common stock 681919106 417 13220 SH Sole 13220 ON ASSIGNMENT INC. common stock 682159108 71 18220 SH Sole 18220 ORACLE CORPORATION common stock 68389X105 797 37195 SH Sole 37195 ORBITAL SCIENCES CORP. common stock 685564106 2677 176445 SH Sole 176445 PARKER DRILLING CO. common stock 701081101 334 76940 SH Sole 76940 "PAYCHEX, INC." common stock 704326107 265 10510 SH Sole 10510 PEP BOYS MANNY MOE & JACK common stock 713278109 2689 265185 SH Sole 265185 "PEPSICO, INC." common stock 713448108 11268 205021 SH Sole 205021 "PFIZER, INC." common stock 717081103 307 20500 SH Sole 20500 "PHILIP MORRIS INTERNATIONAL, I" common stock 718172109 327 7500 SH Sole 7500 "PHOENIX COMPANIES, INC." common stock 71902E109 166 99183 SH Sole 99183 "PLATO LEARNING, INC." common stock 72764Y100 100 25000 SH Sole 25000 "POPULAR, INC." common stock 733174106 955 434151 SH Sole 434151 "PRIMEDIA, INC." common stock 74157K846 21 10419 SH Sole 10419 PRINCIPAL FINANCIAL GROUP common stock 74251V102 800 42487 SH Sole 42487 PROCTER & GAMBLE COMPANY common stock 742718109 7293 142717 SH Sole 142717 "QUEST DIAGNOSTICS, INC." common stock 74834L100 462 8180 SH Sole 8180 RAYTHEON COMPANY common stock 755111507 5336 120090 SH Sole 120090 "REINSURANCE GROUP OF AMERICA, " common stock 759351604 2004 57399 SH Sole 57399 "ROCKWELL AUTOMATION, INC." common stock 773903109 2741 85348 SH Sole 85348 S1 CORPORATION common stock 78463B101 588 85238 SH Sole 85238 SANDISK CORPORATION common stock 80004C101 3598 244958 SH Sole 244958 SANMINA/SCI SYSTEMS common stock 800907107 170 385405 SH Sole 385405 SCHERING-PLOUGH CORP. common stock 806605101 6375 253778 SH Sole 253778 SCHLUMBERGER LIMITED common stock 806857108 2885 53313 SH Sole 53313 "SMITH INTERNATIONAL, INC." common stock 832110100 626 24324 SH Sole 24324 SOUTHWEST AIRLINES INC. common stock 844741108 2368 351820 SH Sole 351820 SPECTRA ENERGY CORPORATION common stock 847560109 11542 682144 SH Sole 682144 SPRINT NEXTEL CORPORATION common stock 852061100 613 127500 SH Sole 127500 ST. JOE COMPANY common stock 790148100 4204 158695 SH Sole 158695 STARBUCKS CORPORATION common stock 855244109 162 11640 SH Sole 11640 STARWOOD HOTELS & RESORTS common stock 85590A401 1139 51300 SH Sole 51300 STATE STREET CORP. common stock 857477103 8776 185924 SH Sole 185924 "SUN MICROSYSTEMS, INC." common stock 866810203 3547 384702 SH Sole 384702 "SUNLINK HEALTH SYSTEMS, INC." common stock 86737U102 114 52568 SH Sole 52568 TARGET CORPORATION common stock 87612E106 1238 31372 SH Sole 31372 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 7835 158803 SH Sole 158803 TIBCO SOFTWARE INC. common stock 88632Q103 280 39120 SH Sole 39120 TIDEWATER INC. common stock 886423102 536 12500 SH Sole 12500 "TIME WARNER CABLE, INC." common stock 88732J207 706 22288 SH Sole 22288 "TIME WARNER, INC." common stock 887317303 2328 92414 SH Sole 92414 "TRAVELERS COMPANIES, INC." common stock 89417E109 9231 224916 SH Sole 224916 TYCO ELECTRONICS LIMITED common stock H8912P106 5320 286178 SH Sole 286178 "TYCO INTERNATIONAL, LTD." common stock H89128104 5187 199663 SH Sole 199663 U.S. BANCORP common stock 902973304 10119 564661 SH Sole 564661 "UDR, INC." common stock 902653104 5003 484291 SH Sole 484291 UNION PACIFIC CORPORATION common stock 907818108 2240 43033 SH Sole 43033 UNITED STATES STEEL CORPORATIO common stock 912909108 2347 65681 SH Sole 65681 VALSPAR CORP. common stock 920355104 743 33000 SH Sole 33000 "VALUECLICK, INC." common stock 92046N102 1696 161174 SH Sole 161174 "VERISIGN, INC." common stock 92343E102 13996 757343 SH Sole 757343 VERIZON COMMUNICATIONS common stock 92343V104 1926 62670 SH Sole 62670 W.R. BERKLEY CORPORATION common stock 084423102 8282 385732 SH Sole 385732 "WAL-MART STORES, INC." common stock 931142103 11957 246841 SH Sole 246841 WALGREEN COMPANY common stock 931422109 4977 169294 SH Sole 169294 WALT DISNEY COMPANY common stock 254687106 977 41888 SH Sole 41888 "WASTE MANAGEMENT, INC." common stock 94106L109 1839 65314 SH Sole 65314 "WEATHERFORD INTERNATIONAL, LTD" common stock H27013103 927 47390 SH Sole 47390 WELLS FARGO & COMPANY common stock 949746101 11839 488010 SH Sole 488010 "WESTAR ENERGY, INC." common stock 95709T100 1511 80500 SH Sole 80500 WEYERHAEUSER COMPANY common stock 962166104 1616 53105 SH Sole 53105 "WILLIAMS COMPANIES, INC." common stock 969457100 2731 174944 SH Sole 174944 XEROX CORP. common stock 984121103 468 72240 SH Sole 72240 YAHOO! INC. common stock 984332106 4830 308405 SH Sole 308405 "eBAY, INC." common stock 278642103 6994 408287 SH Sole 408287 "i2 TECHNOLOGIES, INC." common stock 465754208 1938 154459 SH Sole 154459 SIX FLAGS PIERS 'B' DUE 8/15/2 preferred stock 83001P505 27 139801 SH Sole 139801 REPORT SUMMARY 207 DATA RECORDS 753068 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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