0001089991-15-000002.txt : 20150430 0001089991-15-000002.hdr.sgml : 20150430 20150430154029 ACCESSION NUMBER: 0001089991-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15818081 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 03-31-2015 03-31-2015 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 04-30-2015 1 329 1490104 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 5033 30514 SH SOLE 30514 0 0 3M COMPANY common stock 88579Y101 8211 49780 SH OTR 01 49780 0 0 ABBOTT LABORATORIES common stock 002824100 1763 38055 SH SOLE 38055 0 0 ABBOTT LABORATORIES common stock 002824100 4613 99570 SH OTR 01 99570 0 0 ABBVIE, INC. common stock 00287Y109 2335 39886 SH SOLE 39886 0 0 ABBVIE, INC. common stock 00287Y109 6851 117027 SH OTR 01 117027 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 23 1500 SH SOLE 1500 0 0 ADT CORPORATION common stock 00101J106 611 14716 SH SOLE 14716 0 0 AES CORPORATION (THE) common stock 00130H105 26 2000 SH SOLE 2000 0 0 AETNA, INC. common stock 00817Y108 11470 107670 SH SOLE 107670 0 0 AETNA, INC. common stock 00817Y108 33097 310685 SH OTR 01 310685 0 0 AKORN, INC. common stock 009728106 48 1000 SH SOLE 1000 0 0 ALCATEL-LUCENT ADR common stock 013904305 0 11 SH SOLE 11 0 0 ALLEGHANY CORPORATION common stock 017175100 19 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 19 63 SH SOLE 63 0 0 ALLSTATE CORPORATION common stock 020002101 2529 35541 SH SOLE 35541 0 0 ALLSTATE CORPORATION common stock 020002101 6542 91924 SH OTR 01 91924 0 0 AMAZON.COM, INC. common stock 023135106 28 75 SH SOLE 75 0 0 AMC NETWORKS INC. common stock 00164V103 446 5825 SH SOLE 5825 0 0 AMERICAN EXPRESS CO. common stock 025816109 7554 96700 SH SOLE 96700 0 0 AMERICAN EXPRESS CO. common stock 025816109 27488 351865 SH OTR 01 351865 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2651 48377 SH SOLE 48377 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7555 137885 SH OTR 01 137885 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1978 15115 SH SOLE 15115 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 2285 17462 SH OTR 01 17462 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 4475 54044 SH SOLE 54044 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 8023 96884 SH OTR 01 96884 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 8 100 SH SOLE 100 0 0 AOL, INC. common stock 00184X105 4 95 SH SOLE 95 0 0 AON CORPORATION common stock G0408V102 2325 24187 SH SOLE 24187 0 0 AON CORPORATION common stock G0408V102 1230 12800 SH OTR 01 12800 0 0 APACHE CORPORATION common stock 037411105 2378 39409 SH SOLE 39409 0 0 APACHE CORPORATION common stock 037411105 6149 101929 SH OTR 01 101929 0 0 APPLE, INC. common stock 037833100 18875 151692 SH SOLE 151692 0 0 APPLE, INC. common stock 037833100 56865 457000 SH OTR 01 457000 0 0 ASCENT CAPITAL GROUP, INC. common stock 043632108 8 198 SH SOLE 198 0 0 AT&T, INC. common stock 00206R102 3176 97270 SH SOLE 97270 0 0 AT&T, INC. common stock 00206R102 6621 202795 SH OTR 01 202795 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4048 47262 SH SOLE 47262 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 12170 142107 SH OTR 01 142107 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 24 400 SH SOLE 400 0 0 BANK OF AMERICA CORPORATION common stock 060505104 3017 196024 SH SOLE 196024 0 0 BANK OF AMERICA CORPORATION common stock 060505104 7822 508254 SH OTR 01 508254 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2831 70348 SH SOLE 70348 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 4439 110325 SH OTR 01 110325 0 0 BARNES & NOBLE, INC. common stock 067774109 4 150 SH SOLE 150 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 2154 31441 SH SOLE 31441 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 5699 83193 SH OTR 01 83193 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2178 15093 SH SOLE 15093 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3500 24249 SH OTR 01 24249 0 0 BLACK HILLS CORPORATION common stock 092113109 8 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 9077 60480 SH SOLE 60480 0 0 BOEING COMPANY common stock 097023105 27146 180877 SH OTR 01 180877 0 0 BP PLC SPONSORED ADR common stock 055622104 377 9631 SH SOLE 9631 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 1759 96131 SH SOLE 96131 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 3967 216757 SH OTR 01 216757 0 0 CATERPILLAR, INC. common stock 149123101 4172 52129 SH SOLE 52129 0 0 CATERPILLAR, INC. common stock 149123101 8489 106070 SH OTR 01 106070 0 0 CELADON GROUP, INC. common stock 150838100 41 1500 SH SOLE 1500 0 0 CELGENE CORPORATION common stock 151020104 784 6802 SH SOLE 6802 0 0 CELGENE CORPORATION common stock 151020104 15321 132900 SH OTR 01 132900 0 0 CENTURYTEL, INC. common stock 156700106 26 749 SH SOLE 749 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 767 54195 SH SOLE 54195 0 0 CHESAPEAKE ENERGY CORPORATION common stock 165167107 3908 275959 SH OTR 01 275959 0 0 CHEVRON CORPORATION common stock 166764100 4796 45685 SH SOLE 45685 0 0 CHEVRON CORPORATION common stock 166764100 3530 33629 SH OTR 01 33629 0 0 CHUBB CORPORATION common stock 171232101 4067 40227 SH SOLE 40227 0 0 CHUBB CORPORATION common stock 171232101 12309 121751 SH OTR 01 121751 0 0 CITIGROUP, INC. common stock 172967424 4649 90231 SH SOLE 90231 0 0 CITIGROUP, INC. common stock 172967424 2852 55355 SH OTR 01 55355 0 0 CMS ENERGY CORPORATION common stock 125896100 314 9000 SH SOLE 9000 0 0 COCA-COLA COMPANY (THE) common stock 191216100 6207 153081 SH SOLE 153081 0 0 COCA-COLA COMPANY (THE) common stock 191216100 12021 296440 SH OTR 01 296440 0 0 COLGATE-PALMOLIVE COMPANY common stock 194162103 404 5830 SH SOLE 5830 0 0 COLGATE-PALMOLIVE COMPANY common stock 194162103 2960 42683 SH OTR 01 42683 0 0 COMCAST CORP CL A common stock 20030N101 3491 61827 SH SOLE 61827 0 0 COMCAST CORP CL A common stock 20030N101 10694 189370 SH OTR 01 189370 0 0 COMCAST CORPORATION SPECIAL CL common stock 20030N200 120 2142 SH SOLE 2142 0 0 COMPUTER SCIENCES CORP. common stock 205363104 13 200 SH SOLE 200 0 0 CONOCOPHILLIPS common stock 20825C104 3402 54635 SH SOLE 54635 0 0 CONOCOPHILLIPS common stock 20825C104 8746 140481 SH OTR 01 140481 0 0 CORNING,INC. common stock 219350105 1229 54205 SH SOLE 54205 0 0 CORNING,INC. common stock 219350105 4355 192000 SH OTR 01 192000 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 274 12231 SH SOLE 12231 0 0 COVANTA HOLDING CORPORATION common stock 22282E102 5444 242700 SH OTR 01 242700 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 1223 36927 SH SOLE 36927 0 0 CSX CORPORATION common stock 126408103 5548 167526 SH OTR 01 167526 0 0 CVS CAREMARK CORPORATION common stock 126650100 11513 111552 SH SOLE 111552 0 0 CVS CAREMARK CORPORATION common stock 126650100 19097 185031 SH OTR 01 185031 0 0 DEVON ENERGY CORP. common stock 25179M103 2963 49131 SH SOLE 49131 0 0 DEVON ENERGY CORP. common stock 25179M103 4731 78445 SH OTR 01 78445 0 0 DIRECTV GROUP INC. common stock 25490A309 1382 16234 SH SOLE 16234 0 0 DIRECTV GROUP INC. common stock 25490A309 4763 55965 SH OTR 01 55965 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3303 58623 SH SOLE 58623 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 9941 176420 SH OTR 01 176420 0 0 DOMINION RESOURCES, INC. common stock 25746U109 2372 33464 SH SOLE 33464 0 0 DOMINION RESOURCES, INC. common stock 25746U109 1325 18700 SH OTR 01 18700 0 0 DR. PEPPER SNAPPLE GROUP common stock 26138E109 8 100 SH SOLE 100 0 0 DTE ENERGY COMPANY common stock 233331107 13 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 2473 32206 SH SOLE 32206 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 4103 53443 SH OTR 01 53443 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 7982 111688 SH SOLE 111688 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 23880 334130 SH OTR 01 334130 0 0 EBAY, INC. common stock 278642103 5411 93808 SH SOLE 93808 0 0 EBAY, INC. common stock 278642103 16555 287012 SH OTR 01 287012 0 0 EOG RESOURCES, INC. common stock 26875P101 2895 31571 SH SOLE 31571 0 0 EOG RESOURCES, INC. common stock 26875P101 9743 106258 SH OTR 01 106258 0 0 EXXON MOBIL CORPORATION common stock 30231G102 281 3301 SH SOLE 3301 0 0 FEDEX CORPORATION common stock 31428X106 66 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 2 102 SH SOLE 102 0 0 FOREST CITY ENTERPRISES A common stock 345550107 26 1000 SH SOLE 1000 0 0 FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH SOLE 324 0 0 FRP Holdings, Inc. common stock 30292L107 4 100 SH SOLE 100 0 0 GENCORP, INC. common stock 368682100 64 2748 SH SOLE 2748 0 0 GENCORP, INC. common stock 368682100 3446 148600 SH OTR 01 148600 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5685 229157 SH SOLE 229157 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 15086 608048 SH OTR 01 608048 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2176 11577 SH SOLE 11577 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8790 46763 SH OTR 01 46763 0 0 GOOGLE INC CLASS A common stock 38259P508 4114 7417 SH SOLE 7417 0 0 GOOGLE INC CLASS A common stock 38259P508 11707 21105 SH OTR 01 21105 0 0 GOOGLE INC CLASS C common stock 38259P706 5020 9161 SH SOLE 9161 0 0 GOOGLE INC CLASS C common stock 38259P706 12577 22950 SH OTR 01 22950 0 0 HARLEY DAVIDSON, INC. common stock 412822108 39 650 SH SOLE 650 0 0 HARTFORD FINANCIAL SERVICES GR common stock 416515104 6 135 SH SOLE 135 0 0 HCC INSURANCE HOLDINGS, INC. common stock 404132102 29 520 SH SOLE 520 0 0 HCP, INC. common stock 40414L109 5305 122770 SH SOLE 122770 0 0 HCP, INC. common stock 40414L109 11511 266401 SH OTR 01 266401 0 0 HESS CORPORATION common stock 42809H107 2723 40121 SH SOLE 40121 0 0 HESS CORPORATION common stock 42809H107 6625 97606 SH OTR 01 97606 0 0 HEXCEL CORPORATION common stock 428291108 134 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 3826 33679 SH SOLE 33679 0 0 HOME DEPOT, INC. common stock 437076102 11562 101773 SH OTR 01 101773 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 962 9227 SH SOLE 9227 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7870 75452 SH OTR 01 75452 0 0 HOSPIRA, INC. common stock 441060100 1109 12622 SH SOLE 12622 0 0 HOSPIRA, INC. common stock 441060100 4331 49302 SH OTR 01 49302 0 0 HUDSON GLOBAL, INC. common stock 443787106 1 200 SH SOLE 200 0 0 ICU MEDICAL, INC. common stock 44930G107 9 100 SH SOLE 100 0 0 IMMUNOMEDICS, INC. common stock 452907108 1 300 SH SOLE 300 0 0 INFINERA CORPORATION common stock 45667G103 34 1750 SH SOLE 1750 0 0 INFINERA CORPORATION common stock 45667G103 1860 94552 SH OTR 01 94552 0 0 INTEL CORP. common stock 458140100 2208 70604 SH SOLE 70604 0 0 INTEL CORP. common stock 458140100 6993 223625 SH OTR 01 223625 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 4812 29981 SH SOLE 29981 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 13074 81459 SH OTR 01 81459 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 1073 23765 SH SOLE 23765 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 4823 106801 SH OTR 01 106801 0 0 JOHNSON & JOHNSON common stock 478160104 2479 24641 SH SOLE 24641 0 0 JOHNSON & JOHNSON common stock 478160104 9147 90925 SH OTR 01 90925 0 0 JOHNSON CONTROLS, INC. common stock 478366107 707 14025 SH SOLE 14025 0 0 JOHNSON CONTROLS, INC. common stock 478366107 2342 46440 SH OTR 01 46440 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3481 57461 SH SOLE 57461 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10739 177272 SH OTR 01 177272 0 0 KCG HOLDINGS, ING. common stock 48244B100 1 95 SH SOLE 95 0 0 KEMET CORPORATION common stock 488360108 1 300 SH SOLE 300 0 0 KINROSS GOLD CORPORATION common stock 496902404 2 700 SH SOLE 700 0 0 KROGER CO. common stock 501044101 764 9964 SH SOLE 9964 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 444 19931 SH SOLE 19931 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 1560 69984 SH OTR 01 69984 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1179 20879 SH SOLE 20879 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2153 38111 SH OTR 01 38111 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2587 45711 SH SOLE 45711 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 9216 162822 SH OTR 01 162822 0 0 LIBERTY MEDIA CLASS C common stock 531229300 6993 183060 SH SOLE 183060 0 0 LIBERTY MEDIA CLASS C common stock 531229300 24707 646788 SH OTR 01 646788 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 3224 83620 SH SOLE 83620 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 10477 271776 SH OTR 01 271776 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 3728 127718 SH SOLE 127718 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 13344 457143 SH OTR 01 457143 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 500 15730 SH SOLE 15730 0 0 LIBERTY TRIPADVISOR HOLDINGS I common stock 531465102 1564 49194 SH OTR 01 49194 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1406 33458 SH SOLE 33458 0 0 LIBERTY VENTURES - SER A common stock 53071M880 2812 66931 SH OTR 01 66931 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 5616 75488 SH SOLE 75488 0 0 LOWE'S COMPANIES, INC. common stock 548661107 18160 244122 SH OTR 01 244122 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 1257 14854 SH SOLE 14854 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 13185 155763 SH OTR 01 155763 0 0 MALLINCKRODT PLC common stock G5785G107 163 1286 SH SOLE 1286 0 0 MARATHON OIL CORPORATION common stock 565849106 2203 84370 SH SOLE 84370 0 0 MARATHON OIL CORPORATION common stock 565849106 4616 176774 SH OTR 01 176774 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 5501 53727 SH SOLE 53727 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 14296 139620 SH OTR 01 139620 0 0 MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH SOLE 50 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 394 7023 SH SOLE 7023 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 3040 54194 SH OTR 01 54194 0 0 MATTEL INC. common stock 577081102 82 3596 SH SOLE 3596 0 0 MCDONALD'S CORP. common stock 580135101 3162 32446 SH SOLE 32446 0 0 MCDONALD'S CORP. common stock 580135101 9070 93080 SH OTR 01 93080 0 0 MEADWESTVACO CORP. common stock 583334107 35 710 SH SOLE 710 0 0 MEDTRONIC INC. common stock 585055106 4540 58216 SH SOLE 58216 0 0 MEDTRONIC INC. common stock 585055106 19240 246701 SH OTR 01 246701 0 0 MERCK & CO. 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