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