0001089991-14-000004.txt : 20140729 0001089991-14-000004.hdr.sgml : 20140729 20140729112548 ACCESSION NUMBER: 0001089991-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 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: 14998714 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 06-30-2014 06-30-2014 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Christopher Mullarkey 914-761-4700 Chirstopher Mullarkey White Plains NY 07-29-2014 1 269 1650106 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 3M COMPANY common stock 88579Y101 4354 30395 SH SOLE 30395 0 0 3M COMPANY common stock 88579Y101 9226 64409 SH OTR 01 64409 0 0 ABBOTT LABORATORIES common stock 002824100 1632 39895 SH SOLE 39895 0 0 ABBOTT LABORATORIES common stock 002824100 5347 130727 SH OTR 01 130727 0 0 ABBVIE, INC. common stock 00287Y109 2342 41499 SH SOLE 41499 0 0 ABBVIE, INC. common stock 00287Y109 7502 132927 SH OTR 01 132927 0 0 ACCO BRANDS CORPORATION common stock 00081T108 1 234 SH SOLE 234 0 0 ADT CORPORATION common stock 00101J106 611 17489 SH SOLE 17489 0 0 ADT CORPORATION common stock 00101J106 3071 87889 SH OTR 01 87889 0 0 AES CORPORATION (THE) common stock 00130H105 31 2000 SH SOLE 2000 0 0 AETNA, INC. common stock 00817Y108 8515 105019 SH SOLE 105019 0 0 AETNA, INC. common stock 00817Y108 30681 378410 SH OTR 01 378410 0 0 AKORN, INC. common stock 009728106 53 1600 SH SOLE 1600 0 0 ALCATEL-LUCENT ADR common stock 013904305 0 11 SH SOLE 11 0 0 ALKERMES PLC common stock G01767105 3619 71900 SH OTR 01 71900 0 0 ALLEGHANY CORPORATION common stock 017175100 18 40 SH SOLE 40 0 0 ALLSTATE CORPORATION common stock 020002101 2058 35046 SH SOLE 35046 0 0 ALLSTATE CORPORATION common stock 020002101 8430 143559 SH OTR 01 143559 0 0 AMC NETWORKS INC. common stock 00164V103 364 5925 SH SOLE 5925 0 0 AMERICAN EXPRESS CO. common stock 025816109 7092 74757 SH SOLE 74757 0 0 AMERICAN EXPRESS CO. common stock 025816109 33315 351160 SH OTR 01 351160 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 1819 33336 SH SOLE 33336 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6619 121275 SH OTR 01 121275 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 1982 16518 SH SOLE 16518 0 0 AMERIPRISE FINANCIAL, INC. common stock 03076C106 5480 45670 SH OTR 01 45670 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 5973 54567 SH SOLE 54567 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 14826 135434 SH OTR 01 135434 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 2358 26176 SH SOLE 26176 0 0 AON CORPORATION common stock G0408V102 6103 67740 SH OTR 01 67740 0 0 APACHE CORPORATION common stock 037411105 3629 36069 SH SOLE 36069 0 0 APACHE CORPORATION common stock 037411105 11106 110379 SH OTR 01 110379 0 0 APPLE, INC. common stock 037833100 14393 154879 SH SOLE 154879 0 0 APPLE, INC. common stock 037833100 45601 490700 SH OTR 01 490700 0 0 ASCENT CAPITAL GROUP, INC. common stock 043632108 13 198 SH SOLE 198 0 0 AT&T, INC. common stock 00206R102 3066 86709 SH SOLE 86709 0 0 AT&T, INC. common stock 00206R102 9119 257895 SH OTR 01 257895 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3928 49550 SH SOLE 49550 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 11855 149537 SH OTR 01 149537 0 0 AVIS BUDGET GROUP, INC. common stock 053774105 24 400 SH SOLE 400 0 0 BAKER HUGHES INC. common stock 057224107 575 7720 SH SOLE 7720 0 0 BAKER HUGHES INC. common stock 057224107 3350 45000 SH OTR 01 45000 0 0 BANK OF AMERICA CORPORATION common stock 060505104 2070 134658 SH SOLE 134658 0 0 BANK OF AMERICA CORPORATION common stock 060505104 6094 396504 SH OTR 01 396504 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2771 73923 SH SOLE 73923 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 4172 111325 SH OTR 01 111325 0 0 BARNES & NOBLE, INC. common stock 067774109 3 150 SH SOLE 150 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 2392 33085 SH SOLE 33085 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 7197 99543 SH OTR 01 99543 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1588 12551 SH SOLE 12551 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3069 24249 SH OTR 01 24249 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BOEING COMPANY common stock 097023105 8117 63797 SH SOLE 63797 0 0 BOEING COMPANY common stock 097023105 28800 226360 SH OTR 01 226360 0 0 BOSTON SCIENTIFIC CORPORATION common stock 101137107 2 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR common stock 055622104 566 10739 SH SOLE 10739 0 0 BUNGE LIMITED common stock G16962105 189 2500 SH SOLE 2500 0 0 BUNGE LIMITED common stock G16962105 1921 25400 SH OTR 01 25400 0 0 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 1653 93637 SH SOLE 93637 0 0 CABLEVISION SYSTEMS CORP. 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PEPPER SNAPPLE GROUP common stock 26138E109 6 100 SH SOLE 100 0 0 DTE ENERGY COMPANY common stock 233331107 12 160 SH SOLE 160 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 3018 40676 SH SOLE 40676 0 0 DUKE ENERGY CORP. NEW common stock 26441C204 11067 149176 SH OTR 01 149176 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 6996 106912 SH SOLE 106912 0 0 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 23856 364550 SH OTR 01 364550 0 0 EBAY, INC. common stock 278642103 5408 108033 SH SOLE 108033 0 0 EBAY, INC. common stock 278642103 19570 390940 SH OTR 01 390940 0 0 EOG RESOURCES, INC. common stock 26875P101 3921 33550 SH SOLE 33550 0 0 EOG RESOURCES, INC. common stock 26875P101 16846 144158 SH OTR 01 144158 0 0 EXTERRAN HOLDINGS, INC. common stock 30225X103 2618 58200 SH OTR 01 58200 0 0 EXXON MOBIL CORPORATION common stock 30231G102 3189 31676 SH SOLE 31676 0 0 EXXON MOBIL CORPORATION common stock 30231G102 4496 44660 SH OTR 01 44660 0 0 FEDEX CORPORATION common stock 31428X106 61 400 SH SOLE 400 0 0 FINISAR CORPORATION common stock 31787A507 2 102 SH SOLE 102 0 0 FOREST CITY ENTERPRISES A common stock 345550107 20 1000 SH SOLE 1000 0 0 FRONTIER COMMUNICATIONS CORP. common stock 35906A108 2 324 SH SOLE 324 0 0 GENCORP, INC. common stock 368682100 72 3760 SH SOLE 3760 0 0 GENCORP, INC. common stock 368682100 3161 165500 SH OTR 01 165500 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 5793 220434 SH SOLE 220434 0 0 GENERAL ELECTRIC COMPANY common stock 369604103 20492 779748 SH OTR 01 779748 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2136 12754 SH SOLE 12754 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8049 48069 SH OTR 01 48069 0 0 GOOGLE INC CLASS A common stock 38259P508 4490 7680 SH SOLE 7680 0 0 GOOGLE INC CLASS A common stock 38259P508 14447 24710 SH OTR 01 24710 0 0 GOOGLE INC CLASS C common stock 38259P706 4729 8220 SH SOLE 8220 0 0 GOOGLE INC CLASS C common stock 38259P706 14215 24710 SH OTR 01 24710 0 0 HARLEY DAVIDSON, INC. common stock 412822108 45 650 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 25 520 SH SOLE 520 0 0 HCP, INC. common stock 40414L109 4394 106192 SH SOLE 106192 0 0 HCP, INC. common stock 40414L109 11494 277761 SH OTR 01 277761 0 0 HESS CORPORATION common stock 42809H107 3950 39943 SH SOLE 39943 0 0 HESS CORPORATION common stock 42809H107 10127 102406 SH OTR 01 102406 0 0 HEXCEL CORPORATION common stock 428291108 106 2600 SH SOLE 2600 0 0 HOME DEPOT, INC. common stock 437076102 3027 37391 SH SOLE 37391 0 0 HOME DEPOT, INC. common stock 437076102 10324 127523 SH OTR 01 127523 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 879 9456 SH SOLE 9456 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7013 75452 SH OTR 01 75452 0 0 HOSPIRA, INC. common stock 441060100 2120 41261 SH SOLE 41261 0 0 HOSPIRA, INC. common stock 441060100 7609 148124 SH OTR 01 148124 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 41 4455 SH SOLE 4455 0 0 INFINERA CORPORATION common stock 45667G103 1026 111492 SH OTR 01 111492 0 0 INTEL CORP. common stock 458140100 2277 73688 SH SOLE 73688 0 0 INTEL CORP. common stock 458140100 8118 262725 SH OTR 01 262725 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 5211 28746 SH SOLE 28746 0 0 INTERNATIONAL BUSINESS MACHINE common stock 459200101 16486 90949 SH OTR 01 90949 0 0 J.C. PENNEY COMPANY, INC. common stock 708160106 24 2629 SH SOLE 2629 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 1264 23726 SH SOLE 23726 0 0 JACOBS ENGINEERING GROUP, INC. common stock 469814107 5808 109001 SH OTR 01 109001 0 0 JOHNSON & JOHNSON common stock 478160104 2670 25525 SH SOLE 25525 0 0 JOHNSON & JOHNSON common stock 478160104 9596 91725 SH OTR 01 91725 0 0 JOHNSON CONTROLS, INC. common stock 478366107 720 14415 SH SOLE 14415 0 0 JOHNSON CONTROLS, INC. common stock 478366107 2319 46440 SH OTR 01 46440 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3073 53331 SH SOLE 53331 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 11620 201672 SH OTR 01 201672 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 493 9964 SH SOLE 9964 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 811 30946 SH SOLE 30946 0 0 LEUCADIA NATIONAL CORPORATION common stock 527288104 3905 148934 SH OTR 01 148934 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 11922 87224 SH SOLE 87224 0 0 LIBERTY MEDIA CORPORATION common stock 531229102 44509 325644 SH OTR 01 325644 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 3978 135492 SH SOLE 135492 0 0 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 16054 546790 SH OTR 01 546790 0 0 LIBERTY VENTURES - SER A common stock 53071M880 1237 16761 SH SOLE 16761 0 0 LIBERTY VENTURES - SER A common stock 53071M880 3631 49194 SH OTR 01 49194 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 10 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 3894 81135 SH SOLE 81135 0 0 LOWE'S COMPANIES, INC. common stock 548661107 13948 290637 SH OTR 01 290637 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 1035 16576 SH SOLE 16576 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 11367 182014 SH OTR 01 182014 0 0 MALLINCKRODT PLC common stock G5785G107 124 1555 SH SOLE 1555 0 0 MARATHON OIL CORPORATION common stock 565849106 3548 88890 SH SOLE 88890 0 0 MARATHON OIL CORPORATION common stock 565849106 7460 186874 SH OTR 01 186874 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 4624 59228 SH SOLE 59228 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 14085 180413 SH OTR 01 180413 0 0 MARKET VECT GOLD MINERS common stock 57060U100 1 50 SH SOLE 50 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 441 8510 SH SOLE 8510 0 0 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 2808 54194 SH OTR 01 54194 0 0 MATTEL INC. common stock 577081102 173 4433 SH SOLE 4433 0 0 MCDONALD'S CORP. common stock 580135101 2692 26719 SH SOLE 26719 0 0 MCDONALD'S CORP. common stock 580135101 11492 114080 SH OTR 01 114080 0 0 MEADWESTVACO CORP. common stock 583334107 31 710 SH SOLE 710 0 0 MEADWESTVACO CORP. common stock 583334107 3439 77705 SH OTR 01 77705 0 0 MEDTRONIC INC. common stock 585055106 2715 42586 SH SOLE 42586 0 0 MEDTRONIC INC. common stock 585055106 10756 168696 SH OTR 01 168696 0 0 MERCK & CO. 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