-----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, H9h5+kcCNEndfXi3PQjtQEExiOMxvJLCognFNmt8xkfZDZLq0ASZX670jvSvTDMc 6IGA1VJIqwRrP+JrFWgNVw== 0001089991-11-000001.txt : 20110119 0001089991-11-000001.hdr.sgml : 20110119 20110119130102 ACCESSION NUMBER: 0001089991-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110119 DATE AS OF CHANGE: 20110119 EFFECTIVENESS DATE: 20110119 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: 11535155 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 12/31/10 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: DECEMBER 31, 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 JANUARY 19,2011 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 31-Dec-10 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 9371 108582 SH Sole 108582 ABBOTT LABORATORIES common stock 002824100 9861 205831 SH Sole 205831 ACXIOM CORPORATION common stock 005125109 286 16700 SH Sole 16700 "ADOBE SYSTEMS, INC." common stock 00724F101 1639 53235 SH Sole 53235 AES CORPORATION (THE) common stock 00130H105 6645 545558 SH Sole 545558 "AETNA, INC." common stock 00817Y108 16333 535318 SH Sole 535318 "AFLAC, INC." common stock 001055102 2897 51343 SH Sole 51343 "ALKERMES, INC." common stock 01642T108 1036 84380 SH Sole 84380 ALLSTATE CORPORATION common stock 020002101 9497 297884 SH Sole 297884 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 2117 58825 SH Sole 58825 AMERICAN EXPRESS CO. common stock 025816109 22870 532854 SH Sole 532854 "AMERIPRISE FINANCIAL, INC." common stock 03076C106 10745 186707 SH Sole 186707 ANADARKO PETROLEUM CORP. common stock 032511107 16909 222024 SH Sole 222024 AON CORPORATION common stock 037389103 4850 105408 SH Sole 105408 APACHE CORPORATION common stock 037411105 18010 151052 SH Sole 151052 "APPLE, INC." common stock 037833100 31454 97513 SH Sole 97513 ARCHER DANIELS MIDLAND CO. common stock 039483102 3564 118471 SH Sole 118471 "AT&T, INC." common stock 00206R102 14685 499813 SH Sole 499813 BAKER HUGHES INC. common stock 057224107 3674 64266 SH Sole 64266 BANK OF AMERICA CORPORATION common stock 060505104 6136 459983 SH Sole 459983 BANK OF NEW YORK MELLON CORPOR common stock 064058100 4738 156903 SH Sole 156903 "BAXTER INTERNATIONAL, INC." common stock 071813109 7973 157498 SH Sole 157498 "BLACKBOARD, INC." common stock 091935502 2335 56530 SH Sole 56530 BOEING COMPANY common stock 097023105 16022 245517 SH Sole 245517 BOSTON SCIENTIFIC CORPORATION common stock 101137107 346 45660 SH Sole 45660 BP PLC SPONSORED ADR common stock 055622104 493 11155 SH Sole 11155 BUNGE LIMITED common stock G16962105 3611 55120 SH Sole 55120 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 5597 165399 SH Sole 165399 CARDINAL HEALTH INC. common stock 14149Y108 3551 92702 SH Sole 92702 CAREFUSION CORPORATION common stock 14170T101 1661 64622 SH Sole 64622 "CATERPILLAR, INC." common stock 149123101 8920 95242 SH Sole 95242 "CELADON GROUP, INC." common stock 150838100 1742 117774 SH Sole 117774 CELGENE CORPORATION common stock 151020104 4880 82511 SH Sole 82511 "CF INDUSTRIES HOLDINGS, INC." common stock 125269100 862 6375 SH Sole 6375 CHESAPEAKE ENERGY CORPORATION common stock 165167107 3265 126012 SH Sole 126012 CHEVRON CORPORATION common stock 166764100 9921 108727 SH Sole 108727 CHUBB CORPORATION common stock 171232101 2347 39361 SH Sole 39361 "CISCO SYSTEMS, INC." common stock 17275R102 1489 73610 SH Sole 73610 "CITIGROUP, INC." common stock 172967101 2430 513798 SH Sole 513798 "CME GROUP, INC." common stock 12572Q105 21869 67968 SH Sole 67968 CMS ENERGY CORPORATION common stock 125896100 205 11000 SH Sole 11000 COCA-COLA COMPANY common stock 191216100 18832 286329 SH Sole 286329 COINSTAR INC. common stock 19259P300 10773 190867 SH Sole 190867 COLGATE-PALMOLIVE COMPANY common stock 194162103 3539 44040 SH Sole 44040 COMCAST CORP CL A common stock 20030N101 3696 168236 SH Sole 168236 COMPUTER SCIENCES CORP. common stock 205363104 6205 125105 SH Sole 125105 CONOCOPHILLIPS common stock 20825C104 12325 180981 SH Sole 180981 "CORNING,INC." common stock 219350105 3336 172693 SH Sole 172693 COVANTA HOLDING CORPORATION common stock 22282E102 4266 248189 SH Sole 248189 COVIDIEN PLC common stock G2554F105 9844 215591 SH Sole 215591 CSX CORPORATION common stock 126408103 4101 63479 SH Sole 63479 CVS CAREMARK CORPORATION common stock 126650100 7305 210093 SH Sole 210093 "DELL, INC." common stock 24702R101 5065 373810 SH Sole 373810 DEVON ENERGY CORP. common stock 25179M103 21228 270389 SH Sole 270389 DIRECTV GROUP INC. common stock 25490A101 1390 34812 SH Sole 34812 "DISCOVER FINANCIAL SERVICES, I" common stock 254709108 8345 450345 SH Sole 450345 "DOMINION RESOURCES, INC." common stock 25746U109 3316 77615 SH Sole 77615 DUKE ENERGY CORP. NEW common stock 26441C105 23415 1314719 SH Sole 1314719 E.I. DUPONT DE NEMOURS & CO. common stock 263534109 24762 496440 SH Sole 496440 "ELECTRONIC ARTS, INC." common stock 285512109 812 49543 SH Sole 49543 "EOG RESOURCES, INC." common stock 26875P101 11340 124051 SH Sole 124051 EXELON CORPORATION common stock 30161N101 878 21096 SH Sole 21096 "EXPRESS SCRIPTS, INC." common stock 302182100 1226 22680 SH Sole 22680 "EXTERRAN HOLDINGS, INC." common stock 30225X103 848 35400 SH Sole 35400 EXXON MOBIL CORPORATION common stock 30231G102 9005 123158 SH Sole 123158 GEN-PROBE INCORPORATED common stock 36866T103 613 10500 SH Sole 10500 "GENCORP, INC." common stock 368682100 798 154310 SH Sole 154310 GENERAL ELECTRIC COMPANY common stock 369604103 14827 810681 SH Sole 810681 GENZYME CORPORATION common stock 372917104 10097 141818 SH Sole 141818 "GILEAD SCIENCES, INC." common stock 375558103 1011 27894 SH Sole 27894 "GOLDMAN SACHS GROUP, INC." common stock 38141G104 10627 63196 SH Sole 63196 GOODYEAR TIRE & RUBBER common stock 382550101 1251 105568 SH Sole 105568 "GOOGLE, INC." common stock 38259P508 16955 28545 SH Sole 28545 "HCC INSURANCE HOLDINGS, INC." common stock 404132102 3193 110330 SH Sole 110330 "HCP, INC." common stock 40414L109 6624 180060 SH Sole 180060 HESS CORPORATION common stock 42809H107 5917 77312 SH Sole 77312 "HOME DEPOT, INC." common stock 437076102 8600 245308 SH Sole 245308 "HONEYWELL INTERNATIONAL, INC." common stock 438516106 3171 59652 SH Sole 59652 "HOSPIRA, INC." common stock 441060100 6107 109652 SH Sole 109652 INFINERA CORPORATION common stock 45667G103 1452 140576 SH Sole 140576 INTEL CORP. common stock 458140100 7722 367198 SH Sole 367198 INTERNATIONAL BUSINESS MACHINE common stock 459200101 10951 74620 SH Sole 74620 INTERNET CAPITAL GROUP INC. common stock 46059C205 657 46223 SH Sole 46223 INTEROIL CORPORATION common stock 460951106 389 5400 SH Sole 5400 "JACOBS ENGINEERING GROUP, INC." common stock 469814107 5648 123182 SH Sole 123182 "JDA SOFTWARE GROUP, INC." common stock 46612K108 965 34476 SH Sole 34476 "JEFFERIES GROUP, INC." common stock 472319102 12231 459309 SH Sole 459309 JOHNSON & JOHNSON common stock 478160104 4045 65400 SH Sole 65400 "JOHNSON CONTROLS, INC." common stock 478366107 1189 31133 SH Sole 31133 JPMORGAN CHASE & COMPANY common stock 46625H100 7257 171079 SH Sole 171079 "KEY ENERGY SERVICES, INC." common stock 492914106 2808 216362 SH Sole 216362 "KNIGHT CAPITAL GROUP, INC." common stock 499005106 413 29928 SH Sole 29928 KOHLS COPORATION common stock 500255104 4791 88173 SH Sole 88173 "KRAFT FOODS, INC." common stock 50075N104 2436 77298 SH Sole 77298 KROGER CO. common stock 501044101 755 33780 SH Sole 33780 "LEGG MASON, INC." common stock 524901105 1087 29960 SH Sole 29960 LEUCADIA NATIONAL CORPORATION common stock 527288104 2745 94085 SH Sole 94085 LIBERTY MEDIA HOLDING CORP. - common stock 53071M302 23955 382912 SH Sole 382912 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 12368 784248 SH Sole 784248 LIBERTY STARZ GROUP SERIES A common stock 53071M708 5706 85824 SH Sole 85824 "LOWE'S COMPANIES, INC." common stock 548661107 9757 389052 SH Sole 389052 "MADISON SQUARE GARDEN, INC." common stock 55826P100 2709 105087 SH Sole 105087 MARATHON OIL CORPORATION common stock 565849106 10515 283968 SH Sole 283968 "MARRIOTT INTERNATIONAL, INC. '" common stock 571903202 1298 31240 SH Sole 31240 "MARSH & MCLENNAN COMPANIES, IN" common stock 571748102 5621 205606 SH Sole 205606 MCDONALD'S CORP. common stock 580135101 11053 143990 SH Sole 143990 "MCGRAW-HILL COMPANIES, INC." common stock 580645109 550 15100 SH Sole 15100 MEADWESTVACO CORP. common stock 583334107 2132 81515 SH Sole 81515 MEDTRONIC INC. common stock 585055106 14345 386768 SH Sole 386768 MERCK & CO. INC. common stock 58933Y105 10154 281743 SH Sole 281743 "METLIFE, INC." common stock 59156R108 12235 275307 SH Sole 275307 MICROSOFT CORPORATION common stock 594918104 21511 770459 SH Sole 770459 MONSANTO COMPANY common stock 61166W101 20775 298314 SH Sole 298314 MOSAIC COMPANY common stock 61945A107 2409 31554 SH Sole 31554 "MOTOROLA, INC." common stock 620076109 596 65669 SH Sole 65669 MYLAN INC. common stock 628530107 709 33571 SH Sole 33571 NATIONAL FUEL GAS COMPANY common stock 636180101 7008 106803 SH Sole 106803 NEW YORK COMMUNITY BANCORP INC common stock 649445103 1120 59404 SH Sole 59404 "NICOR, INC." common stock 654086107 3023 60562 SH Sole 60562 NORTHERN TRUST COMPANY common stock 665859104 928 16740 SH Sole 16740 NORTHROP GRUMMAN CORP. common stock 666807102 4393 67818 SH Sole 67818 "OMNICOM GROUP, INC." common stock 681919106 605 13220 SH Sole 13220 ORACLE CORPORATION common stock 68389X105 1977 63163 SH Sole 63163 ORBITAL SCIENCES CORP. common stock 685564106 3097 180795 SH Sole 180795 PARKER DRILLING CO. common stock 701081101 344 75200 SH Sole 75200 "PAYCHEX, INC." common stock 704326107 325 10510 SH Sole 10510 PEP BOYS MANNY MOE & JACK common stock 713278109 3482 259241 SH Sole 259241 "PEPSICO, INC." common stock 713448108 18931 289769 SH Sole 289769 "PFIZER, INC." common stock 717081103 623 35600 SH Sole 35600 "PHILIP MORRIS INTERNATIONAL, I" common stock 718172109 298 5092 SH Sole 5092 "PHOENIX COMPANIES, INC." common stock 71902E109 323 127208 SH Sole 127208 "POPULAR, INC." common stock 733174106 1511 481151 SH Sole 481151 PROCTER & GAMBLE COMPANY common stock 742718109 10318 160397 SH Sole 160397 RAYTHEON COMPANY common stock 755111507 4129 89105 SH Sole 89105 "REINSURANCE GROUP OF AMERICA, " common stock 759351604 3319 61793 SH Sole 61793 "ROCKWELL AUTOMATION, INC." common stock 773903109 4688 65381 SH Sole 65381 S1 CORPORATION common stock 78463B101 350 50740 SH Sole 50740 "SAFEWAY, INC." common stock 786514208 288 12786 SH Sole 12786 SANDISK CORPORATION common stock 80004C101 6252 125397 SH Sole 125397 SCHLUMBERGER LIMITED common stock 806857108 6209 74360 SH Sole 74360 SOUTHWEST AIRLINES INC. common stock 844741108 4857 374160 SH Sole 374160 SPECTRA ENERGY CORPORATION common stock 847560109 18040 721900 SH Sole 721900 ST. JOE COMPANY common stock 790148100 3128 143167 SH Sole 143167 STARBUCKS CORPORATION common stock 855244109 695 21620 SH Sole 21620 STARWOOD HOTELS & RESORTS common stock 85590A401 3411 56125 SH Sole 56125 STATE STREET CORP. common stock 857477103 12591 271715 SH Sole 271715 "STEC, INC." common stock 784774101 4316 244550 SH Sole 244550 "SUNLINK HEALTH SYSTEMS, INC." common stock 86737U102 76 48195 SH Sole 48195 TARGET CORPORATION common stock 87612E106 2572 42782 SH Sole 42782 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 7126 136698 SH Sole 136698 TEXAS INSTRUMENTS common stock 882508104 2842 87452 SH Sole 87452 "TIME WARNER CABLE, INC." common stock 88732J207 1346 20379 SH Sole 20379 "TIME WARNER, INC." common stock 887317303 3009 93530 SH Sole 93530 "TRAVELERS COMPANIES, INC." common stock 89417E109 11083 198949 SH Sole 198949 TYCO ELECTRONICS LIMITED common stock H8912P106 10695 302129 SH Sole 302129 "TYCO INTERNATIONAL, LTD." common stock H89128104 9567 230852 SH Sole 230852 U.S. BANCORP common stock 902973304 15556 576787 SH Sole 576787 "UDR, INC." common stock 902653104 7614 323727 SH Sole 323727 UNION PACIFIC CORPORATION common stock 907818108 5136 55427 SH Sole 55427 UNITED STATES STEEL CORPORATIO common stock 912909108 4218 72206 SH Sole 72206 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 590 7500 SH Sole 7500 UNIVERSAL HEALTH SERVICES INC. common stock 913903100 653 15035 SH Sole 15035 VALSPAR CORP. common stock 920355104 1076 31220 SH Sole 31220 "VALUECLICK, INC." common stock 92046N102 2356 146958 SH Sole 146958 "VERISIGN, INC." common stock 92343E102 18838 576622 SH Sole 576622 VERIZON COMMUNICATIONS common stock 92343V104 4233 118320 SH Sole 118320 "VIRTUS INVESTMENT PARTNERS, IN" common stock 92828Q109 367 8100 SH Sole 8100 W.R. BERKLEY CORPORATION common stock 084423102 9941 363058 SH Sole 363058 "WAL-MART STORES, INC." common stock 931142103 15026 278619 SH Sole 278619 WALGREEN COMPANY common stock 931422109 7727 198344 SH Sole 198344 WALT DISNEY COMPANY common stock 254687106 2246 59884 SH Sole 59884 "WASTE MANAGEMENT, INC." common stock 94106L109 2738 74261 SH Sole 74261 "WEATHERFORD INTERNATIONAL, LTD" common stock H27013103 2157 94616 SH Sole 94616 WELLS FARGO & COMPANY common stock 949746101 17424 562242 SH Sole 562242 WEYERHAEUSER COMPANY common stock 962166104 4710 248833 SH Sole 248833 "WILLIAMS COMPANIES, INC." common stock 969457100 3418 138270 SH Sole 138270 XEROX CORP. common stock 984121103 969 84140 SH Sole 84140 "eBAY, INC." common stock 278642103 15899 571282 SH Sole 571282 iSHARES RUSSELL 1000 VALUE IND common stock 464287598 694 10700 SH Sole 10700 REPORT SUMMARY 179 DATA RECORDS 1140907 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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