Managing Member

0001089991-21-000004.txt : 20211102 0001089991-21-000004.hdr.sgml : 20211102 20211102092503 ACCESSION NUMBER: 0001089991-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211369530 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 09-30-2021 09-30-2021 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey Managing Member 914-761-4700 Chris Mullarkey White Plains NY 11-02-2021 0 145 106803 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 542 4592 SH SOLE 4592 0 0 ABBVIE, INC. common stock 00287Y109 1446 13409 SH SOLE 13409 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AERCAP HOLDINGS NV common stock N00985106 35 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 15 350 SH SOLE 350 0 0 AES CORPORATION (THE) common stock 00130H105 46 2000 SH SOLE 2000 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1793 12108 SH SOLE 12108 0 0 ALLEGHANY CORPORATION common stock 017175100 25 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 6 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 5646 2112 SH SOLE 2112 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2727 1023 SH SOLE 1023 0 0 AMC NETWORKS INC. common stock 00164V103 17 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 1641 9798 SH SOLE 9798 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2011 36641 SH SOLE 36641 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1100 SH SOLE 1100 0 0 APPLE, INC. common stock 037833100 9882 69839 SH SOLE 69839 0 0 AT&T, INC. common stock 00206R102 1023 37888 SH SOLE 37888 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 442 2211 SH SOLE 2211 0 0 BANK OF AMERICA CORPORATION common stock 060505104 2769 65221 SH SOLE 65221 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 218 4203 SH SOLE 4203 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1976 7240 SH SOLE 7240 0 0 BLACK HILLS CORPORATION common stock 092113109 7 105 SH SOLE 105 0 0 BLACKROCK, INC. common stock 09247X101 788 939 SH SOLE 939 0 0 BOEING CO. (THE) common stock 097023105 1651 7507 SH SOLE 7507 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 646 272 SH SOLE 272 0 0 BOX,INC CLS. A common stock 10316T104 8 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 194 3277 SH SOLE 3277 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 298 5760 SH SOLE 5760 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 7 1900 SH SOLE 1900 0 0 CATERPILLAR, INC. common stock 149123101 219 1142 SH SOLE 1142 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 24 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 421 2424 SH SOLE 2424 0 0 CITIGROUP, INC. common stock 172967424 911 12981 SH SOLE 12981 0 0 COCA-COLA COMPANY (THE) common stock 191216100 55 1053 SH SOLE 1053 0 0 COMCAST CORP CL A common stock 20030N101 2496 44625 SH SOLE 44625 0 0 CONOCOPHILLIPS common stock 20825C104 431 6365 SH SOLE 6365 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 866 29120 SH SOLE 29120 0 0 CVS HEALTH CORPORATION common stock 126650100 2356 27767 SH SOLE 27767 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 392 3192 SH SOLE 3192 0 0 DOW INC. common stock 260557103 187 3256 SH SOLE 3256 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DT MIDSTREAM, INC. common stock 23345M107 3 70 SH SOLE 70 0 0 DTE ENERGY COMPANY common stock 233331107 16 140 SH SOLE 140 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 276 4062 SH SOLE 4062 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 7 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 334 4787 SH SOLE 4787 0 0 ENBRIDGE, INC. common stock 29250N105 362 9091 SH SOLE 9091 0 0 ETSY INC. common stock 29786A106 15 70 SH SOLE 70 0 0 FACEBOOK INC. common stock 30303M102 3826 11274 SH SOLE 11274 0 0 FOX CORP. CL. A common stock 35137L105 419 10444 SH SOLE 10444 0 0 FRP Holdings, Inc. common stock 30292L107 6 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 1720 4549 SH SOLE 4549 0 0 GRAYSCALE BITCOIN TRUST BTC common stock 389637109 119 3525 SH SOLE 3525 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 40 1200 SH SOLE 1200 0 0 HEXCEL CORPORATION common stock 428291108 104 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1255 3822 SH SOLE 3822 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1092 5142 SH SOLE 5142 0 0 HOSTESS BRANDS, INC. common stock 44109J106 9 500 SH SOLE 500 0 0 ICU MEDICAL, INC. common stock 44930G107 23 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 1 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 7 92 SH SOLE 92 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 87 1400 SH SOLE 1400 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 141 1051 SH SOLE 1051 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 256 1928 SH SOLE 1928 0 0 JOHNSON & JOHNSON common stock 478160104 670 4151 SH SOLE 4151 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 2646 16162 SH SOLE 16162 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 3 95 SH SOLE 95 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 5 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 385 2285 SH SOLE 2285 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2425 14043 SH SOLE 14043 0 0 LIBERTY FORMULA ONE - A common stock 531229870 11 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 264 5137 SH SOLE 5137 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 150 5028 SH SOLE 5028 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 435 9217 SH SOLE 9217 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 2254 47490 SH SOLE 47490 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 8 644 SH SOLE 644 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 36 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1799 8868 SH SOLE 8868 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 196 2694 SH SOLE 2694 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 483 2598 SH SOLE 2598 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 980 15855 SH SOLE 15855 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 83 560 SH SOLE 560 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 8 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 236 980 SH SOLE 980 0 0 MEDTRONIC INC. common stock G5960L103 1483 11832 SH SOLE 11832 0 0 MERCK & CO. INC. common stock 58933Y105 705 9383 SH SOLE 9383 0 0 MICROSOFT CORPORATION common stock 594918104 8858 31421 SH SOLE 31421 0 0 MICROSTRATEGY INC. common stock 594972408 90 155 SH SOLE 155 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 251 4306 SH SOLE 4306 0 0 MORGAN STANLEY common stock 617446448 1886 19385 SH SOLE 19385 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 13 250 SH SOLE 250 0 0 NN, INC. common stock 629337106 5 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 68 600 SH SOLE 600 0 0 ONEOK, INC. common stock 682680103 14 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 2035 23358 SH SOLE 23358 0 0 ORGANON & CO. common stock 68622V106 15 449 SH SOLE 449 0 0 OSPREY BITCOIN TRUST common stock 68839C206 7 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 171 2073 SH SOLE 2073 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 4811 18487 SH SOLE 18487 0 0 PEPSICO, INC. common stock 713448108 1180 7843 SH SOLE 7843 0 0 PFIZER, INC. common stock 717081103 301 6991 SH SOLE 6991 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 315 3319 SH SOLE 3319 0 0 PHILLIPS 66 common stock 718546104 346 4937 SH SOLE 4937 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 385 2753 SH SOLE 2753 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2093 24344 SH SOLE 24344 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 594 2021 SH SOLE 2021 0 0 SABRE CORPORATION common stock 78573M104 1 70 SH SOLE 70 0 0 SCHLUMBERGER LIMITED common stock 806857108 221 7459 SH SOLE 7459 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 13 725 SH SOLE 725 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 62 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD. common stock H84989104 614 4473 SH SOLE 4473 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1030 17230 SH SOLE 17230 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 217 1127 SH SOLE 1127 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 17 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 896 5894 SH SOLE 5894 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 315 10237 SH SOLE 10237 0 0 U.S. BANCORP common stock 902973304 696 11715 SH SOLE 11715 0 0 UDR, INC. common stock 902653104 34 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 1897 9678 SH SOLE 9678 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 503 1288 SH SOLE 1288 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH SOLE 10 0 0 VAIL RESORTS, INC. common stock 91879Q109 28 85 SH SOLE 85 0 0 VERISIGN, INC. common stock 92343E102 62 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 42 782 SH SOLE 782 0 0 VIATRIS, INC. common stock 92556V106 1 92 SH SOLE 92 0 0 VISA INC. common stock 92826C839 1011 4538 SH SOLE 4538 0 0 ViacomCBS INC. - CLS B common stock 92556H206 29 743 SH SOLE 743 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 454 9648 SH SOLE 9648 0 0 WALT DISNEY CO/THE common stock 254687106 3412 20167 SH SOLE 20167 0 0 WELLS FARGO & COMPANY common stock 949746101 1654 35629 SH SOLE 35629 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 28 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 182 170 SH SOLE 170 0 0 WYNN RESORTS LTD. common stock 983134107 33 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 282 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH SOLE 200 0 0 QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 19 SH SOLE 19 0 0 WESCO INTERNATIONAL,INC. 10 5/ preferred stock 95082P303 1 31 SH SOLE 31 0 0 PUTNAM HIGH INCOME SECURITIES right 429RGT020 0 1000 SH SOLE 1000 0 0