0001089991-14-000003.txt : 20140508 0001089991-14-000003.hdr.sgml : 20140508 20140508155013 ACCESSION NUMBER: 0001089991-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 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: 14824720 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 primary_doc.xml 13F-HR LIVE false false false 0001089991 XXXXXXXX 03-31-2014 03-31-2014 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Christopher Mullarkey 914-761-4700 Christopher Mullarkey White Plains NY 05-08-2014 1 340 1592590 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 4281 31559 SH SOLE 31559 0 0 3M COMPANY common stock 88579Y101 9049 66704 SH OTR 01 66704 0 0 ABBOTT LABORATORIES common stock 002824100 1540 39980 SH SOLE 39980 0 0 ABBOTT LABORATORIES common stock 002824100 5154 133827 SH OTR 01 133827 0 0 ABBVIE, INC. common stock 00287Y109 2137 41584 SH SOLE 41584 0 0 ABBVIE, INC. common stock 00287Y109 6879 133827 SH OTR 01 133827 0 0 ACCO BRANDS CORPORATION common stock 00081T108 1 234 SH SOLE 234 0 0 ADT CORPORATION common stock 00101J106 533 17809 SH SOLE 17809 0 0 ADT CORPORATION common stock 00101J106 2632 87889 SH OTR 01 87889 0 0 AES CORPORATION (THE) common stock 00130H105 29 2000 SH SOLE 2000 0 0 AETNA, INC. common stock 00817Y108 8081 107784 SH SOLE 107784 0 0 AETNA, INC. common stock 00817Y108 28690 382680 SH OTR 01 382680 0 0 AKORN, INC. common stock 009728106 35 1600 SH SOLE 1600 0 0 ALCATEL-LUCENT ADR common stock 013904305 0 11 SH SOLE 11 0 0 ALKERMES PLC common stock G01767105 3170 71900 SH OTR 01 71900 0 0 ALLEGHANY CORPORATION common stock 017175100 16 40 SH SOLE 40 0 0 ALLSTATE CORPORATION common stock 020002101 2074 36661 SH SOLE 36661 0 0 ALLSTATE CORPORATION common stock 020002101 8193 144809 SH OTR 01 144809 0 0 AMC NETWORKS INC. common stock 00164V103 433 5925 SH SOLE 5925 0 0 AMERICAN EXPRESS CO. common stock 025816109 6951 77207 SH SOLE 77207 0 0 AMERICAN EXPRESS CO. common stock 025816109 32493 360910 SH OTR 01 360910 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 1660 33196 SH SOLE 33196 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 5844 116860 SH OTR 01 116860 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1864 16933 SH SOLE 16933 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 5126 46570 SH OTR 01 46570 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 4758 56132 SH SOLE 56132 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 11844 139734 SH OTR 01 139734 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 10 100 SH SOLE 100 0 0 AOL, INC. common stock 00184X105 4 95 SH SOLE 95 0 0 AON CORPORATION common stock G0408V102 2295 27231 SH SOLE 27231 0 0 AON CORPORATION common stock G0408V102 6527 77440 SH OTR 01 77440 0 0 APACHE CORPORATION common stock 037411105 3084 37184 SH SOLE 37184 0 0 APACHE CORPORATION common stock 037411105 9297 112079 SH OTR 01 112079 0 0 APPLE, INC. common stock 037833100 12164 22662 SH SOLE 22662 0 0 APPLE, INC. common stock 037833100 38294 71345 SH OTR 01 71345 0 0 ASCENT CAPITAL GROUP, INC. common stock 043632108 15 198 SH SOLE 198 0 0 AT&T, INC. common stock 00206R102 3111 88699 SH SOLE 88699 0 0 AT&T, INC. common stock 00206R102 9044 257895 SH OTR 01 257895 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3814 49365 SH SOLE 49365 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 11221 145237 SH OTR 01 145237 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 19 400 SH SOLE 400 0 0 BAKER HUGHES INC. common stock 057224107 517 7950 SH SOLE 7950 0 0 BAKER HUGHES INC. common stock 057224107 2979 45822 SH OTR 01 45822 0 0 BANK OF AMERICA CORPORATION common stock 060505104 1985 115398 SH SOLE 115398 0 0 BANK OF AMERICA CORPORATION common stock 060505104 6421 373304 SH OTR 01 373304 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2630 74534 SH SOLE 74534 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3943 111725 SH OTR 01 111725 0 0 BARNES & NOBLE, INC. common stock 067774109 3 150 SH SOLE 150 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 2482 33735 SH SOLE 33735 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 7361 100043 SH OTR 01 100043 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1642 13141 SH SOLE 13141 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3030 24249 SH OTR 01 24249 0 0 BLACK HILLS CORPORATION common stock 092113109 9 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 8242 65677 SH SOLE 65677 0 0 BOEING COMPANY common stock 097023105 28608 227970 SH OTR 01 227970 0 0 BOSTON SCIENTIFIC CORPORATION common stock 101137107 2 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR common stock 055622104 517 10739 SH SOLE 10739 0 0 BUNGE LIMITED common stock G16962105 214 2690 SH SOLE 2690 0 0 BUNGE LIMITED common stock G16962105 2020 25400 SH OTR 01 25400 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 1637 97007 SH SOLE 97007 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 4242 251462 SH OTR 01 251462 0 0 CATERPILLAR, INC. common stock 149123101 4725 47549 SH SOLE 47549 0 0 CATERPILLAR, INC. common stock 149123101 11375 114475 SH OTR 01 114475 0 0 CBS OUTDOOR AMERICAS, INC. common stock 14987J106 15 500 SH SOLE 500 0 0 CBS OUTDOOR AMERICAS, INC. common stock 14987J106 278 9500 SH OTR 01 9500 0 0 CELADON GROUP, INC. common stock 150838100 36 1500 SH SOLE 1500 0 0 CELADON GROUP, INC. common stock 150838100 2613 108692 SH OTR 01 108692 0 0 CELGENE CORPORATION common stock 151020104 338 2421 SH SOLE 2421 0 0 CELGENE CORPORATION common stock 151020104 11908 85300 SH OTR 01 85300 0 0 CENTURYTEL, INC. common stock 156700106 25 749 SH SOLE 749 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 874 34118 SH SOLE 34118 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 4973 194124 SH OTR 01 194124 0 0 CHEVRON CORPORATION common stock 166764100 5570 46843 SH SOLE 46843 0 0 CHEVRON CORPORATION common stock 166764100 10093 84879 SH OTR 01 84879 0 0 CHUBB CORPORATION common stock 171232101 3791 42457 SH SOLE 42457 0 0 CHUBB CORPORATION common stock 171232101 11172 125111 SH OTR 01 125111 0 0 CITIGROUP, INC. common stock 172967424 1580 33184 SH SOLE 33184 0 0 CITIGROUP, INC. common stock 172967424 2635 55355 SH OTR 01 55355 0 0 CMS ENERGY CORPORATION common stock 125896100 264 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 6202 160425 SH SOLE 160425 0 0 COCA-COLA COMPANY (THE) common stock 191216100 16627 430090 SH OTR 01 430090 0 0 COLGATE-PALMOLIVE COMPANY common stock 194162103 444 6846 SH SOLE 6846 0 0 COLGATE-PALMOLIVE COMPANY common stock 194162103 3405 52483 SH OTR 01 52483 0 0 COMCAST CORP CL A common stock 20030N101 2486 49683 SH SOLE 49683 0 0 COMCAST CORP CL A common stock 20030N101 9486 189560 SH OTR 01 189560 0 0 COMCAST CORPORATION SPECIAL CL common stock 20030N200 128 2627 SH SOLE 2627 0 0 COMPUTER SCIENCES CORP. common stock 205363104 12 200 SH SOLE 200 0 0 CONOCOPHILLIPS common stock 20825C104 3830 54436 SH SOLE 54436 0 0 CONOCOPHILLIPS common stock 20825C104 10315 146626 SH OTR 01 146626 0 0 CONVERSANT, INC. common stock 21249J105 25 900 SH SOLE 900 0 0 CORNING,INC. common stock 219350105 1231 59124 SH SOLE 59124 0 0 CORNING,INC. common stock 219350105 4035 193800 SH OTR 01 193800 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 234 12966 SH SOLE 12966 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 4700 260403 SH OTR 01 260403 0 0 COVIDIEN PLC common stock G2554F113 1645 22326 SH SOLE 22326 0 0 COVIDIEN PLC common stock G2554F113 12568 170619 SH OTR 01 170619 0 0 COWEN GROUP INC - CLASS A common stock 223622101 2 400 SH SOLE 400 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 973 33601 SH SOLE 33601 0 0 CSX CORPORATION common stock 126408103 6096 210426 SH OTR 01 210426 0 0 CVS CAREMARK CORPORATION common stock 126650100 8635 115344 SH SOLE 115344 0 0 CVS CAREMARK CORPORATION common stock 126650100 16462 219901 SH OTR 01 219901 0 0 DEVON ENERGY CORP. common stock 25179M103 3786 56574 SH SOLE 56574 0 0 DEVON ENERGY CORP. common stock 25179M103 10755 160696 SH OTR 01 160696 0 0 DIRECTV GROUP INC. common stock 25490A309 1179 15424 SH SOLE 15424 0 0 DIRECTV GROUP INC. common stock 25490A309 4277 55965 SH OTR 01 55965 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3700 63578 SH SOLE 63578 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 14798 254305 SH OTR 01 254305 0 0 DOMINION RESOURCES, INC. common stock 25746U109 2680 37754 SH SOLE 37754 0 0 DOMINION RESOURCES, INC. common stock 25746U109 2108 29700 SH OTR 01 29700 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 16 300 SH SOLE 300 0 0 DTE ENERGY COMPANY common stock 233331107 12 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 2994 42032 SH SOLE 42032 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 12699 178306 SH OTR 01 178306 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 7408 110407 SH SOLE 110407 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 24495 365050 SH OTR 01 365050 0 0 EBAY, INC. common stock 278642103 6113 110663 SH SOLE 110663 0 0 EBAY, INC. common stock 278642103 21630 391565 SH OTR 01 391565 0 0 ELECTRONIC ARTS, INC. common stock 285512109 57 1970 SH SOLE 1970 0 0 EOG RESOURCES, INC. common stock 26875P101 3373 17193 SH SOLE 17193 0 0 EOG RESOURCES, INC. common stock 26875P101 14248 72629 SH OTR 01 72629 0 0 EXTERRAN HOLDINGS, INC. common stock 30225X103 2620 59700 SH OTR 01 59700 0 0 EXXON MOBIL CORPORATION common stock 30231G102 4340 44434 SH SOLE 44434 0 0 EXXON MOBIL CORPORATION common stock 30231G102 5271 53960 SH OTR 01 53960 0 0 FEDEX CORPORATION common stock 31428X106 53 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 3 102 SH SOLE 102 0 0 FOREST CITY ENTERPRISES A common stock 345550107 19 1000 SH SOLE 1000 0 0 FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH SOLE 324 0 0 GENCORP, INC. common stock 368682100 69 3760 SH SOLE 3760 0 0 GENCORP, INC. common stock 368682100 3035 166100 SH OTR 01 166100 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5838 225504 SH SOLE 225504 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 20188 779748 SH OTR 01 779748 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2136 13039 SH SOLE 13039 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 7958 48569 SH OTR 01 48569 0 0 GOOGLE INC CLASS C common stock 38259P706 8760 7860 SH SOLE 7860 0 0 GOOGLE INC CLASS C common stock 38259P706 27540 24710 SH OTR 01 24710 0 0 HARLEY DAVIDSON, INC. common stock 412822108 43 650 SH SOLE 650 0 0 HARTFORD FINANCIAL SERVICES GR common stock 416515104 5 135 SH SOLE 135 0 0 HCC INSURANCE HOLDINGS, INC. common stock 404132102 24 520 SH SOLE 520 0 0 HCP, INC. common stock 40414L109 4180 107752 SH SOLE 107752 0 0 HCP, INC. common stock 40414L109 10836 279361 SH OTR 01 279361 0 0 HESS CORPORATION common stock 42809H107 3644 43963 SH SOLE 43963 0 0 HESS CORPORATION common stock 42809H107 9418 113636 SH OTR 01 113636 0 0 HEXCEL CORPORATION common stock 428291108 113 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 2474 31271 SH SOLE 31271 0 0 HOME DEPOT, INC. common stock 437076102 10002 126398 SH OTR 01 126398 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 879 9471 SH SOLE 9471 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6999 75452 SH OTR 01 75452 0 0 HOSPIRA, INC. common stock 441060100 1760 40701 SH SOLE 40701 0 0 HOSPIRA, INC. common stock 441060100 6274 145074 SH OTR 01 145074 0 0 HUDSON GLOBAL, INC. common stock 443787106 1 200 SH SOLE 200 0 0 ICG GROUP, INC. common stock 44928D108 31 1500 SH SOLE 1500 0 0 ICU MEDICAL, INC. common stock 44930G107 6 100 SH SOLE 100 0 0 IMMUNOMEDICS, INC. common stock 452907108 1 300 SH SOLE 300 0 0 INFINERA CORPORATION common stock 45667G103 42 4655 SH SOLE 4655 0 0 INFINERA CORPORATION common stock 45667G103 1088 119850 SH OTR 01 119850 0 0 INTEL CORP. common stock 458140100 1945 75358 SH SOLE 75358 0 0 INTEL CORP. common stock 458140100 6782 262725 SH OTR 01 262725 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 5826 30266 SH SOLE 30266 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 17632 91599 SH OTR 01 91599 0 0 J.C. PENNEY COMPANY, INC. common stock 708160106 43 5014 SH SOLE 5014 0 0 J.C. PENNEY COMPANY, INC. common stock 708160106 951 110297 SH OTR 01 110297 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 1535 24176 SH SOLE 24176 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 7160 112751 SH OTR 01 112751 0 0 JOHNSON & JOHNSON common stock 478160104 2507 25525 SH SOLE 25525 0 0 JOHNSON & JOHNSON common stock 478160104 9059 92225 SH OTR 01 92225 0 0 JOHNSON CONTROLS, INC. common stock 478366107 699 14775 SH SOLE 14775 0 0 JOHNSON CONTROLS, INC. common stock 478366107 2198 46440 SH OTR 01 46440 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3317 54636 SH SOLE 54636 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 12432 204772 SH OTR 01 204772 0 0 KCG HOLDINGS, ING. common stock 48244B100 1 95 SH SOLE 95 0 0 KEMET CORPORATION common stock 488360108 2 300 SH SOLE 300 0 0 KINROSS GOLD CORPORATION common stock 496902404 3 700 SH SOLE 700 0 0 KROGER CO. common stock 501044101 435 9964 SH SOLE 9964 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 938 33486 SH SOLE 33486 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 4511 161124 SH OTR 01 161124 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 11794 90214 SH SOLE 90214 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 42741 326944 SH OTR 01 326944 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 4012 138982 SH SOLE 138982 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 15898 550690 SH OTR 01 550690 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1147 8798 SH SOLE 8798 0 0 LIBERTY VENTURES - SER A common stock 53071M880 3258 24997 SH OTR 01 24997 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 9 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 4052 82870 SH SOLE 82870 0 0 LOWE'S COMPANIES, INC. common stock 548661107 14383 294137 SH OTR 01 294137 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 893 15731 SH SOLE 15731 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 9097 160209 SH OTR 01 160209 0 0 MALLINCKRODT PLC common stock G5785G107 104 1645 SH SOLE 1645 0 0 MARATHON OIL CORPORATION common stock 565849106 3338 93965 SH SOLE 93965 0 0 MARATHON OIL CORPORATION common stock 565849106 6730 189474 SH OTR 01 189474 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 5163 59318 SH SOLE 59318 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 16450 188988 SH OTR 01 188988 0 0 MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH SOLE 50 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 508 10295 SH SOLE 10295 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 2672 54194 SH OTR 01 54194 0 0 MATTEL INC. common stock 577081102 178 4433 SH SOLE 4433 0 0 MCDONALD'S CORP. common stock 580135101 2682 27356 SH SOLE 27356 0 0 MCDONALD'S CORP. common stock 580135101 11183 114080 SH OTR 01 114080 0 0 MEADWESTVACO CORP. common stock 583334107 27 710 SH SOLE 710 0 0 MEADWESTVACO CORP. common stock 583334107 3026 80405 SH OTR 01 80405 0 0 MEDTRONIC INC. common stock 585055106 2259 36701 SH SOLE 36701 0 0 MEDTRONIC INC. common stock 585055106 10049 163296 SH OTR 01 163296 0 0 MERCK & CO. 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