0001089991-12-000001.txt : 20120127
0001089991-12-000001.hdr.sgml : 20120127
20120127144157
ACCESSION NUMBER: 0001089991-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120127
DATE AS OF CHANGE: 20120127
EFFECTIVENESS DATE: 20120127
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: 12551292
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
12/31/11
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, 2011
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: Roger M. Lob
Title: Member, Chief Compliance Officer
Phone: 914-761-4700
Signature, Place, and Date of Signing:
Michael Mullarkey, White Plains, New York January 27, 2012
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
December 31, 2011
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 8975 109812 SH Sole 109812
ABBOTT LABORATORIES common stock 002824100 11381 202392 SH Sole 202392
ACCURIDE CORPORATION common stock 00439T206 327 45899 SH Sole 45899
ACXIOM CORPORATION common stock 005125109 204 16700 SH Sole 16700
ADOBE SYSTEMS, INC. common stock 00724F101 1333 47135 SH Sole 47135
AES CORPORATION (THE) common stock 00130H105 6052 511174 SH Sole 511174
AETNA, INC. common stock 00817Y108 21648 513107 SH Sole 513107
AFLAC, INC. common stock 001055102 2111 48803 SH Sole 48803
AGL RESOURCES, INC. common stock 001204106 2049 48495 SH Sole 48495
ALKERMES, INC. common stock G01767105 1295 74580 SH Sole 74580
ALLSTATE CORPORATION common stock 020002101 8264 301501 SH Sole 301501
AMC NETWORKS INC. common stock 00164V103 4910 130648 SH Sole 130648
AMERICAN ELECTRIC POWER COMPAN common stock 025537101 2430 58825 SH Sole 58825
AMERICAN EXPRESS CO. common stock 025816109 25221 534689 SH Sole 534689
AMERIPRISE FINANCIAL, INC. common stock 03076C106 6431 129557 SH Sole 129557
ANADARKO PETROLEUM CORP. common stock 032511107 17147 224638 SH Sole 224638
AON CORPORATION common stock 037389103 5485 117202 SH Sole 117202
APACHE CORPORATION common stock 037411105 13787 152212 SH Sole 152212
APPLE, INC. common stock 037833100 30852 76179 SH Sole 76179
ARCHER DANIELS MIDLAND CO. common stock 039483102 4884 170771 SH Sole 170771
AT&T, INC. common stock 00206R102 14870 491734 SH Sole 491734
AUTOMATIC DATA PROCESSING, INC common stock 053015103 2074 38400 SH Sole 38400
BAKER HUGHES INC. common stock 057224107 3087 63466 SH Sole 63466
BANK OF AMERICA CORPORATION common stock 060505104 2966 533488 SH Sole 533488
BANK OF NEW YORK MELLON CORPOR common stock 064058100 4329 217448 SH Sole 217448
BAXTER INTERNATIONAL, INC. common stock 071813109 7435 150258 SH Sole 150258
BOEING COMPANY common stock 097023105 20188 275227 SH Sole 275227
BOSTON SCIENTIFIC CORPORATION common stock 101137107 353 66060 SH Sole 66060
BP PLC SPONSORED ADR common stock 055622104 477 11155 SH Sole 11155
BUNGE LIMITED common stock G16962105 3827 66909 SH Sole 66909
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 7118 500579 SH Sole 500579
CARDINAL HEALTH INC. common stock 14149Y108 3724 91702 SH Sole 91702
CAREFUSION CORPORATION common stock 14170T101 1448 56972 SH Sole 56972
CATERPILLAR, INC. common stock 149123101 10843 119682 SH Sole 119682
CELADON GROUP, INC. common stock 150838100 1431 121174 SH Sole 121174
CELGENE CORPORATION common stock 151020104 6288 93011 SH Sole 93011
CF INDUSTRIES HOLDINGS, INC. common stock 125269100 766 5285 SH Sole 5285
CHESAPEAKE ENERGY CORPORATION common stock 165167107 5626 252404 SH Sole 252404
CHEVRON CORPORATION common stock 166764100 12398 116522 SH Sole 116522
CHUBB CORPORATION common stock 171232101 5857 84617 SH Sole 84617
CISCO SYSTEMS, INC. common stock 17275R102 1266 70010 SH Sole 70010
CITIGROUP, INC. common stock 172967424 1565 59490 SH Sole 59490
CME GROUP, INC. common stock 12572Q105 15305 62811 SH Sole 62811
CMS ENERGY CORPORATION common stock 125896100 243 11000 SH Sole 11000
COCA-COLA COMPANY (THE) common stock 191216100 21993 314319 SH Sole 314319
COINSTAR INC. common stock 19259P300 8622 188913 SH Sole 188913
COLGATE-PALMOLIVE COMPANY common stock 194162103 3297 35690 SH Sole 35690
COMCAST CORP CL A common stock 20030N101 6340 267386 SH Sole 267386
COMPUTER SCIENCES CORP. common stock 205363104 2606 109975 SH Sole 109975
CONOCOPHILLIPS common stock 20825C104 18559 254686 SH Sole 254686
CORNING,INC. common stock 219350105 3272 252076 SH Sole 252076
COVANTA HOLDING CORPORATION common stock 22282E102 3571 260819 SH Sole 260819
COVIDIEN PLC common stock G2554F113 9400 208837 SH Sole 208837
CSX CORPORATION common stock 126408103 3838 182227 SH Sole 182227
CVS CAREMARK CORPORATION common stock 126650100 15429 378358 SH Sole 378358
DELL, INC. common stock 24702R101 6819 466084 SH Sole 466084
DEVON ENERGY CORP. common stock 25179M103 17847 287847 SH Sole 287847
DIRECTV GROUP INC. common stock 25490A101 1330 31095 SH Sole 31095
DISCOVER FINANCIAL SERVICES, I common stock 254709108 10124 421821 SH Sole 421821
DOMINION RESOURCES, INC. common stock 25746U109 4810 90626 SH Sole 90626
DUKE ENERGY CORP. NEW common stock 26441C105 28114 1277931 SH Sole 1277931
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 23198 506730 SH Sole 506730
EBAY, INC. common stock 278642103 19086 629292 SH Sole 629292
ELECTRONIC ARTS, INC. common stock 285512109 745 36143 SH Sole 36143
EOG RESOURCES, INC. common stock 26875P101 12797 129901 SH Sole 129901
EXELON CORPORATION common stock 30161N101 892 20566 SH Sole 20566
EXPRESS SCRIPTS, INC. common stock 302182100 4964 111080 SH Sole 111080
EXTERRAN HOLDINGS, INC. common stock 30225X103 690 75843 SH Sole 75843
EXXON MOBIL CORPORATION common stock 30231G102 11843 139729 SH Sole 139729
FEDEX CORPORATION common stock 31428X106 230 2760 SH Sole 2760
GEN-PROBE INCORPORATED common stock 36866T103 621 10500 SH Sole 10500
GENCORP, INC. common stock 368682100 823 154660 SH Sole 154660
GENERAL ELECTRIC COMPANY common stock 369604103 18861 1053107 SH Sole 1053107
GILEAD SCIENCES, INC. common stock 375558103 1084 26494 SH Sole 26494
GOLDMAN SACHS GROUP, INC. common stock 38141G104 5996 66303 SH Sole 66303
GOODYEAR TIRE & RUBBER common stock 382550101 1496 105568 SH Sole 105568
GOOGLE, INC. common stock 38259P508 20370 31538 SH Sole 31538
HCC INSURANCE HOLDINGS, INC. common stock 404132102 3034 110330 SH Sole 110330
HCP, INC. common stock 40414L109 11399 275143 SH Sole 275143
HESS CORPORATION common stock 42809H107 7944 139858 SH Sole 139858
HOME DEPOT, INC. common stock 437076102 9250 220039 SH Sole 220039
HONEYWELL INTERNATIONAL, INC. common stock 438516106 4856 89352 SH Sole 89352
HOSPIRA, INC. common stock 441060100 4301 141607 SH Sole 141607
ICG GROUP, INC. common stock 44928D108 415 53744 SH Sole 53744
INFINERA CORPORATION common stock 45667G103 928 147751 SH Sole 147751
INTEL CORP. common stock 458140100 9881 407481 SH Sole 407481
INTERNATIONAL BUSINESS MACHINE common stock 459200101 13313 72400 SH Sole 72400
JACOBS ENGINEERING GROUP, INC. common stock 469814107 6963 171587 SH Sole 171587
JDA SOFTWARE GROUP, INC. common stock 46612K108 1186 36618 SH Sole 36618
JEFFERIES GROUP, INC. common stock 472319102 6436 468103 SH Sole 468103
JOHNSON & JOHNSON common stock 478160104 7745 118100 SH Sole 118100
JOHNSON CONTROLS, INC. common stock 478366107 1822 58283 SH Sole 58283
JPMORGAN CHASE & COMPANY common stock 46625H100 10847 326239 SH Sole 326239
KEY ENERGY SERVICES, INC. common stock 492914106 2986 193025 SH Sole 193025
KNIGHT CAPITAL GROUP, INC. common stock 499005106 606 51264 SH Sole 51264
KOHLS COPORATION common stock 500255104 4082 82724 SH Sole 82724
KRAFT FOODS, INC. common stock 50075N104 3739 100083 SH Sole 100083
KROGER CO. common stock 501044101 818 33780 SH Sole 33780
LEGG MASON, INC. common stock 524901105 795 33050 SH Sole 33050
LEUCADIA NATIONAL CORPORATION common stock 527288104 2072 91110 SH Sole 91110
LIBERTY MEDIA CORPORATION CL A common stock 530322106 35760 458165 SH Sole 458165
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 12263 756298 SH Sole 756298
LOWE'S COMPANIES, INC. common stock 548661107 17086 673214 SH Sole 673214
MADISON SQUARE GARDEN COMPANY common stock 55826P100 6765 236219 SH Sole 236219
MARATHON OIL CORPORATION common stock 565849106 9873 337293 SH Sole 337293
MARATHON PETROLEUM CORPORATION common stock 56585A102 11109 333695 SH Sole 333695
MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 860 29498 SH Sole 29498
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 6735 213012 SH Sole 213012
MCDONALD'S CORP. common stock 580135101 14221 141740 SH Sole 141740
MCGRAW-HILL COMPANIES, INC. common stock 580645109 679 15100 SH Sole 15100
MEADWESTVACO CORP. common stock 583334107 2429 81115 SH Sole 81115
MEDTRONIC INC. common stock 585055106 14263 372898 SH Sole 372898
MERCK & CO. INC. common stock 58933Y105 10325 273860 SH Sole 273860
METLIFE, INC. common stock 59156R108 8563 274622 SH Sole 274622
MICROSOFT CORPORATION common stock 594918104 20696 797234 SH Sole 797234
MONSANTO COMPANY common stock 61166W101 22648 323215 SH Sole 323215
MOSAIC COMPANY (THE) common stock 61945C103 1995 39554 SH Sole 39554
MOTOROLA SOLUTIONS, INC. common stock 620076307 413 8922 SH Sole 8922
NATIONAL FUEL GAS COMPANY common stock 636180101 6073 109262 SH Sole 109262
NEW YORK COMMUNITY BANCORP INC common stock 649445103 853 68950 SH Sole 68950
NORTHERN TRUST COMPANY common stock 665859104 664 16740 SH Sole 16740
NORTHROP GRUMMAN CORP. common stock 666807102 4457 76218 SH Sole 76218
OMNICOM GROUP, INC. common stock 681919106 589 13220 SH Sole 13220
ORACLE CORPORATION common stock 68389X105 2957 115268 SH Sole 115268
ORBITAL SCIENCES CORP. common stock 685564106 2596 178668 SH Sole 178668
PEP BOYS MANNY MOE & JACK common stock 713278109 2791 253685 SH Sole 253685
PEPSICO, INC. common stock 713448108 23030 347103 SH Sole 347103
PFIZER, INC. common stock 717081103 4537 209670 SH Sole 209670
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 267 3400 SH Sole 3400
POPULAR, INC. common stock 733174106 643 462551 SH Sole 462551
PROCTER & GAMBLE COMPANY common stock 742718109 11097 166353 SH Sole 166353
RAYTHEON COMPANY common stock 755111507 3864 79875 SH Sole 79875
REINSURANCE GROUP OF AMERICA, common stock 759351604 3003 57471 SH Sole 57471
ROCKWELL AUTOMATION, INC. common stock 773903109 8820 120210 SH Sole 120210
S1 CORPORATION common stock 78463B101 523 54640 SH Sole 54640
SANDISK CORPORATION common stock 80004C101 6131 124591 SH Sole 124591
SANOFI AVENTIS RTS common stock 80105N113 124 103592 SH Sole 103592
SCHLUMBERGER LIMITED common stock 806857108 8373 122567 SH Sole 122567
SIRIUS XM RADIO, INC. common stock 82967N108 1076 591100 SH Sole 591100
SOUTHWEST AIRLINES INC. common stock 844741108 2920 341160 SH Sole 341160
SPECTRA ENERGY CORPORATION common stock 847560109 21592 702167 SH Sole 702167
ST. JOE COMPANY common stock 790148100 2351 160355 SH Sole 160355
STARBUCKS CORPORATION common stock 855244109 995 21620 SH Sole 21620
STARWOOD HOTELS & RESORTS common stock 85590A401 9161 190966 SH Sole 190966
STATE STREET CORP. common stock 857477103 18435 457322 SH Sole 457322
STEC, INC. common stock 784774101 2007 233600 SH Sole 233600
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 88 53495 SH Sole 53495
SUNOCO, INC. common stock 86764P109 1025 25000 SH Sole 25000
TARGET CORPORATION common stock 87612E106 3955 77215 SH Sole 77215
TE CONNECTIVITY LTD. common stock H84989104 10180 330399 SH Sole 330399
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 5151 127628 SH Sole 127628
TEXAS INSTRUMENTS common stock 882508104 3071 105502 SH Sole 105502
TIME WARNER CABLE, INC. common stock 88732J207 1204 18934 SH Sole 18934
TIME WARNER, INC. common stock 887317303 6500 179849 SH Sole 179849
TRAVELERS COMPANIES, INC. common stock 89417E109 24991 422354 SH Sole 422354
TYCO INTERNATIONAL, LTD. common stock H89128104 10283 220152 SH Sole 220152
U.S. BANCORP common stock 902973304 14889 550430 SH Sole 550430
UDR, INC. common stock 902653104 10952 436317 SH Sole 436317
UNION PACIFIC CORPORATION common stock 907818108 6137 57927 SH Sole 57927
UNITED STATES STEEL CORPORATIO common stock 912909108 3408 128806 SH Sole 128806
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 957 13100 SH Sole 13100
UNIVERSAL HEALTH SERVICES INC. common stock 913903100 584 15035 SH Sole 15035
VALSPAR CORP. common stock 920355104 1217 31220 SH Sole 31220
VALUECLICK, INC. common stock 92046N102 2379 146058 SH Sole 146058
VERISIGN, INC. common stock 92343E102 18428 515892 SH Sole 515892
VERIZON COMMUNICATIONS common stock 92343V104 4767 118830 SH Sole 118830
VIRTUS INVESTMENT PARTNERS, IN common stock 92828Q109 604 7941 SH Sole 7941
W.R. BERKLEY CORPORATION common stock 084423102 10952 318477 SH Sole 318477
WAL-MART STORES, INC. common stock 931142103 13936 233198 SH Sole 233198
WALGREEN COMPANY common stock 931422109 10143 306819 SH Sole 306819
WALT DISNEY COMPANY common stock 254687106 2224 59308 SH Sole 59308
WASTE MANAGEMENT, INC. common stock 94106L109 2423 74083 SH Sole 74083
WEATHERFORD INTERNATIONAL, LTD common stock H27013103 1787 122087 SH Sole 122087
WELLS FARGO & COMPANY common stock 949746101 15290 554785 SH Sole 554785
WEYERHAEUSER COMPANY common stock 962166104 4420 236750 SH Sole 236750
WILLIAMS COMPANIES, INC. common stock 969457100 3733 138470 SH Sole 138470
WPX ENERGY, INC. common stock 98212B103 814 44823 SH Sole 44823
WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 231 6100 SH Sole 6100
XEROX CORP. common stock 984121103 650 81640 SH Sole 81640
iSHARES RUSSELL 1000 VALUE IND common stock 464287598 394 6200 SH Sole 6200
REPORT SUMMARY 180 DATA RECORDS 1257736 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED