-----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, SA0lVfLHEcIuB+bUapvtZOA+CkWYSTJTdXztT6nRsNwdFvv0FR2VBR3BhvzWBy+W A6Q+EJN9VuI+vjK2paymYQ== 0001089991-10-000007.txt : 20101022 0001089991-10-000007.hdr.sgml : 20101022 20101022122834 ACCESSION NUMBER: 0001089991-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101022 DATE AS OF CHANGE: 20101022 EFFECTIVENESS DATE: 20101022 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: 101136710 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 09/30/10 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, 2010 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 22,2010 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, 2010 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 8529 98365 SH Sole 98365 ABBOTT LABORATORIES common stock 002824100 11564 221355 SH Sole 221355 ACXIOM CORPORATION common stock 005125109 281 17700 SH Sole 17700 ADOBE SYSTEMS, INC. common stock 00724F101 1336 51099 SH Sole 51099 AES CORPORATION (THE) common stock 00130H105 5868 516983 SH Sole 516983 AETNA, INC. common stock 00817Y108 16258 514345 SH Sole 514345 AFLAC, INC. common stock 001055102 3370 65176 SH Sole 65176 ALKERMES, INC. common stock 01642T108 1383 94380 SH Sole 94380 ALLSTATE CORPORATION common stock 020002101 9241 292885 SH Sole 292885 AMERICAN COMMERCIAL LINES, INC common stock 025195405 1217 43636 SH Sole 43636 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 1912 52765 SH Sole 52765 AMERICAN EXPRESS CO. common stock 025816109 21694 516158 SH Sole 516158 AMERIPRISE FINANCIAL, INC. common stock 03076C106 8889 187811 SH Sole 187811 ANADARKO PETROLEUM CORP. common stock 032511107 10674 187107 SH Sole 187107 AON CORPORATION common stock 037389103 4482 114602 SH Sole 114602 APACHE CORPORATION common stock 037411105 14546 148798 SH Sole 148798 APPLE, INC. common stock 037833100 26616 93801 SH Sole 93801 ARCHER DANIELS MIDLAND CO. common stock 039483102 3030 94933 SH Sole 94933 AT&T, INC. common stock 00206R102 13470 470972 SH Sole 470972 BAKER HUGHES INC. common stock 057224107 2669 62661 SH Sole 62661 BANK OF AMERICA CORPORATION common stock 060505104 5613 428150 SH Sole 428150 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3818 146109 SH Sole 146109 BAXTER INTERNATIONAL, INC. common stock 071813109 8228 172462 SH Sole 172462 BLACKBOARD, INC. common stock 091935502 2037 56530 SH Sole 56530 BOEING COMPANY common stock 097023105 15320 230232 SH Sole 230232 BOSTON SCIENTIFIC CORPORATION common stock 101137107 284 46360 SH Sole 46360 BP PLC SPONSORED ADR common stock 055622104 459 11155 SH Sole 11155 BUNGE LIMITED common stock G16962105 3257 55054 SH Sole 55054 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 5233 199799 SH Sole 199799 CARDINAL HEALTH INC. common stock 14149Y108 2948 89214 SH Sole 89214 CAREFUSION CORPORATION common stock 14170T101 1560 62808 SH Sole 62808 CATERPILLAR, INC. common stock 149123101 7627 96942 SH Sole 96942 CELADON GROUP, INC. common stock 150838100 1626 117774 SH Sole 117774 CELGENE CORPORATION common stock 151020104 4800 83324 SH Sole 83324 CF INDUSTRIES HOLDINGS, INC. common stock 125269100 688 7200 SH Sole 7200 CHESAPEAKE ENERGY CORPORATION common stock 165167107 2990 132012 SH Sole 132012 CHEVRON CORPORATION common stock 166764100 7560 93278 SH Sole 93278 CHUBB CORPORATION common stock 171232101 3212 56361 SH Sole 56361 CISCO SYSTEMS, INC. common stock 17275R102 1612 73610 SH Sole 73610 CITIGROUP, INC. common stock 172967101 1722 441604 SH Sole 441604 CME GROUP, INC. common stock 12572Q105 11603 44550 SH Sole 44550 CMS ENERGY CORPORATION common stock 125896100 198 11000 SH Sole 11000 COCA-COLA COMPANY common stock 191216100 16836 287694 SH Sole 287694 COINSTAR INC. common stock 19259P300 8438 196267 SH Sole 196267 COLGATE-PALMOLIVE COMPANY common stock 194162103 3099 40323 SH Sole 40323 COMCAST CORP CL A common stock 20030N101 3042 168236 SH Sole 168236 COMPUTER SCIENCES CORP. common stock 205363104 5149 111930 SH Sole 111930 COMPUWARE CORPORATION common stock 205638109 343 40222 SH Sole 40222 CONOCOPHILLIPS common stock 20825C104 5575 97081 SH Sole 97081 CORNING,INC. common stock 219350105 3087 168866 SH Sole 168866 COVANTA HOLDING CORPORATION common stock 22282E102 3932 249649 SH Sole 249649 COVIDIEN PLC common stock G2554F105 8484 211093 SH Sole 211093 CSX CORPORATION common stock 126408103 3418 61779 SH Sole 61779 CVS CAREMARK CORPORATION common stock 126650100 6838 217287 SH Sole 217287 DELL, INC. common stock 24702R101 4673 360569 SH Sole 360569 DEVON ENERGY CORP. common stock 25179M103 16214 250444 SH Sole 250444 DIRECTV GROUP INC. common stock 25490A101 1355 32545 SH Sole 32545 DISCOVER FINANCIAL SERVICES, I common stock 254709108 7195 431327 SH Sole 431327 DOMINION RESOURCES, INC. common stock 25746U109 2489 57000 SH Sole 57000 DUKE ENERGY CORP. NEW common stock 26441C105 22593 1275719 SH Sole 1275719 E.I. DUPONT DE NEMOURS & CO. common stock 263534109 21283 476973 SH Sole 476973 ECOLAB, INC. common stock 278865100 355 7000 SH Sole 7000 ELECTRONIC ARTS, INC. common stock 285512109 937 57043 SH Sole 57043 EOG RESOURCES, INC. common stock 26875P101 10980 118100 SH Sole 118100 EXELON CORPORATION common stock 30161N101 641 15043 SH Sole 15043 EXPRESS SCRIPTS, INC. common stock 302182100 1127 23140 SH Sole 23140 EXTERRAN HOLDINGS, INC. common stock 30225X103 804 35400 SH Sole 35400 EXXON MOBIL CORPORATION common stock 30231G102 6221 100677 SH Sole 100677 FINISAR CORPORATION common stock 31787A507 467 24838 SH Sole 24838 FRONTIER COMMUNICATIONS CORP. common stock 35906A108 128 15641 SH Sole 15641 GEN-PROBE INCORPORATED common stock 36866T103 1410 29094 SH Sole 29094 GENCORP, INC. common stock 368682100 759 154310 SH Sole 154310 GENERAL ELECTRIC COMPANY common stock 369604103 12608 775886 SH Sole 775886 GENZYME CORPORATION common stock 372917104 9441 133369 SH Sole 133369 GILEAD SCIENCES, INC. common stock 375558103 993 27894 SH Sole 27894 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8731 60392 SH Sole 60392 GOODYEAR TIRE & RUBBER common stock 382550101 1143 106368 SH Sole 106368 GOOGLE, INC. common stock 38259P508 11681 22217 SH Sole 22217 HCC INSURANCE HOLDINGS, INC. common stock 404132102 2724 104406 SH Sole 104406 HCP, INC. common stock 40414L109 4323 120160 SH Sole 120160 HESS CORPORATION common stock 42809H107 4778 80812 SH Sole 80812 HOME DEPOT, INC. common stock 437076102 12720 401516 SH Sole 401516 HONEYWELL INTERNATIONAL, INC. common stock 438516106 2599 59152 SH Sole 59152 HOSPIRA, INC. common stock 441060100 6297 110452 SH Sole 110452 INFINERA CORPORATION common stock 45667G103 1583 135676 SH Sole 135676 INTEL CORP. common stock 458140100 7020 365042 SH Sole 365042 INTERNATIONAL BUSINESS MACHINE common stock 459200101 9422 70237 SH Sole 70237 INTERNET CAPITAL GROUP INC. common stock 46059C205 513 46523 SH Sole 46523 INTEROIL CORPORATION common stock 460951106 657 9593 SH Sole 9593 JACOBS ENGINEERING GROUP, INC. common stock 469814107 4612 119182 SH Sole 119182 JDA SOFTWARE GROUP, INC. common stock 46612K108 874 34476 SH Sole 34476 JEFFERIES GROUP, INC. common stock 472319102 9669 426124 SH Sole 426124 JOHNSON & JOHNSON common stock 478160104 3928 63400 SH Sole 63400 JOHNSON CONTROLS, INC. common stock 478366107 869 28480 SH Sole 28480 JPMORGAN CHASE & COMPANY common stock 46625H100 5881 154479 SH Sole 154479 KEY ENERGY SERVICES, INC. common stock 492914106 2286 240362 SH Sole 240362 KNIGHT CAPITAL GROUP, INC. common stock 499005106 352 28428 SH Sole 28428 KOHLS COPORATION common stock 500255104 4652 88309 SH Sole 88309 KRAFT FOODS, INC. common stock 50075N104 2079 67379 SH Sole 67379 KROGER CO. common stock 501044101 756 34910 SH Sole 34910 LEGG MASON, INC. common stock 524901105 908 29960 SH Sole 29960 LEUCADIA NATIONAL CORPORATION common stock 527288104 2504 106005 SH Sole 106005 LIBERTY MEDIA HOLDING CORP. - common stock 53071M302 20126 386594 SH Sole 386594 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 10235 746532 SH Sole 746532 LIBERTY STARZ GROUP SERIES A common stock 53071M708 5355 82533 SH Sole 82533 LIVEWIRE MOBILE, INC. common stock 53837P201 49 16485 SH Sole 16485 LOWE'S COMPANIES, INC. common stock 548661107 7948 356556 SH Sole 356556 MADISON SQUARE GARDEN, INC. common stock 55826P100 2702 128201 SH Sole 128201 MARATHON OIL CORPORATION common stock 565849106 8592 259577 SH Sole 259577 MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 1119 31240 SH Sole 31240 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 4506 186814 SH Sole 186814 MCDONALD'S CORP. common stock 580135101 10672 143230 SH Sole 143230 MCGRAW-HILL COMPANIES, INC. common stock 580645109 512 15500 SH Sole 15500 MEADWESTVACO CORP. common stock 583334107 1987 81515 SH Sole 81515 MEDTRONIC INC. common stock 585055106 12573 374413 SH Sole 374413 MERCK & CO. INC. common stock 58933Y105 10116 274812 SH Sole 274812 METLIFE, INC. common stock 59156R108 10315 268273 SH Sole 268273 MICROSOFT CORPORATION common stock 594918104 18645 761337 SH Sole 761337 MONSANTO COMPANY common stock 61166W101 11368 237172 SH Sole 237172 MOSAIC COMPANY common stock 61945A107 1854 31554 SH Sole 31554 MOTOROLA, INC. common stock 620076109 361 42343 SH Sole 42343 MYLAN INC. common stock 628530107 615 32700 SH Sole 32700 NATIONAL FUEL GAS COMPANY common stock 636180101 5280 101907 SH Sole 101907 NEW YORK COMMUNITY BANCORP INC common stock 649445103 1030 63404 SH Sole 63404 NICOR, INC. common stock 654086107 2438 53205 SH Sole 53205 NORTHERN TRUST COMPANY common stock 665859104 808 16740 SH Sole 16740 NORTHROP GRUMMAN CORP. common stock 666807102 6640 109523 SH Sole 109523 OMNICOM GROUP, INC. common stock 681919106 522 13220 SH Sole 13220 ORACLE CORPORATION common stock 68389X105 1575 58663 SH Sole 58663 ORBITAL SCIENCES CORP. common stock 685564106 2766 180795 SH Sole 180795 PARKER DRILLING CO. common stock 701081101 329 75540 SH Sole 75540 PAYCHEX, INC. common stock 704326107 289 10510 SH Sole 10510 PEP BOYS MANNY MOE & JACK common stock 713278109 2743 259241 SH Sole 259241 PEPSICO, INC. common stock 713448108 15327 230684 SH Sole 230684 PFIZER, INC. common stock 717081103 611 35600 SH Sole 35600 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 308 5500 SH Sole 5500 PHOENIX COMPANIES, INC. common stock 71902E109 262 124908 SH Sole 124908 POPULAR, INC. common stock 733174106 1400 482651 SH Sole 482651 PROCTER & GAMBLE COMPANY common stock 742718109 8756 146002 SH Sole 146002 RAYTHEON COMPANY common stock 755111507 4170 91219 SH Sole 91219 REINSURANCE GROUP OF AMERICA, common stock 759351604 2824 58483 SH Sole 58483 ROCKWELL AUTOMATION, INC. common stock 773903109 4715 76381 SH Sole 76381 S1 CORPORATION common stock 78463B101 330 63340 SH Sole 63340 SANDISK CORPORATION common stock 80004C101 4969 135591 SH Sole 135591 SCHLUMBERGER LIMITED common stock 806857108 4590 74509 SH Sole 74509 SOUTHWEST AIRLINES INC. common stock 844741108 4890 374160 SH Sole 374160 SPECTRA ENERGY CORPORATION common stock 847560109 15854 703075 SH Sole 703075 ST. JOE COMPANY common stock 790148100 3270 131467 SH Sole 131467 STARBUCKS CORPORATION common stock 855244109 476 18640 SH Sole 18640 STARWOOD HOTELS & RESORTS common stock 85590A401 3359 63925 SH Sole 63925 STATE STREET CORP. common stock 857477103 9968 264677 SH Sole 264677 STEC, INC. common stock 784774101 3045 244550 SH Sole 244550 SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 102 48568 SH Sole 48568 TARGET CORPORATION common stock 87612E106 1960 36672 SH Sole 36672 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 8530 161698 SH Sole 161698 TEXAS INSTRUMENTS common stock 882508104 2395 88250 SH Sole 88250 TIME WARNER CABLE, INC. common stock 88732J207 1100 20379 SH Sole 20379 TIME WARNER, INC. common stock 887317303 2802 91430 SH Sole 91430 TRAVELERS COMPANIES, INC. common stock 89417E109 10615 203749 SH Sole 203749 TYCO ELECTRONICS LIMITED common stock H8912P106 9024 308829 SH Sole 308829 TYCO INTERNATIONAL, LTD. common stock H89128104 8497 231338 SH Sole 231338 U.S. BANCORP common stock 902973304 12945 598762 SH Sole 598762 UDR, INC. common stock 902653104 7709 365027 SH Sole 365027 UNION PACIFIC CORPORATION common stock 907818108 3551 43405 SH Sole 43405 UNITED STATES STEEL CORPORATIO common stock 912909108 3602 82156 SH Sole 82156 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 534 7500 SH Sole 7500 UNIVERSAL HEALTH SERVICES INC. common stock 913903100 505 13000 SH Sole 13000 VALSPAR CORP. common stock 920355104 1010 31720 SH Sole 31720 VALUECLICK, INC. common stock 92046N102 2493 190574 SH Sole 190574 VERISIGN, INC. common stock 92343E102 20792 655087 SH Sole 655087 VERIZON COMMUNICATIONS common stock 92343V104 2124 65170 SH Sole 65170 VIRTUS INVESTMENT PARTNERS, IN common stock 92828Q109 255 8433 SH Sole 8433 W.R. BERKLEY CORPORATION common stock 084423102 9984 368816 SH Sole 368816 WAL-MART STORES, INC. common stock 931142103 14699 274641 SH Sole 274641 WALGREEN COMPANY common stock 931422109 6668 199044 SH Sole 199044 WALT DISNEY COMPANY common stock 254687106 1888 57017 SH Sole 57017 WASTE MANAGEMENT, INC. common stock 94106L109 2497 69870 SH Sole 69870 WEATHERFORD INTERNATIONAL, LTD common stock H27013103 1513 88486 SH Sole 88486 WELLS FARGO & COMPANY common stock 949746101 12895 513126 SH Sole 513126 WEYERHAEUSER COMPANY common stock 962166104 3753 238117 SH Sole 238117 WILLIAMS COMPANIES, INC. common stock 969457100 3025 158284 SH Sole 158284 XEROX CORP. common stock 984121103 871 84140 SH Sole 84140 eBAY, INC. common stock 278642103 14321 586937 SH Sole 586937 iSHARES RUSSELL 1000 VALUE IND common stock 464287598 631 10700 SH Sole 10700 REPORT SUMMARY 184 DATA RECORDS 990385 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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