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Institutional Investment Manager
MARKSTON INTERNATIONAL LLC
MARKSTON INTERNATIONAL LLC (CIK: 0001089991) incorporated in New York, located at 50 Main Street, White Plains, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 212 holdings with a total value of $1,490,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 134,846 11,251,000 0.76%
52 GOLDMAN SACHS GROUP INC 58,340 10,966,000 0.74%
53 ORACLE CORP 252,692 10,904,000 0.73%
54 BANK AMER CORP 704,278 10,839,000 0.73%
55 RAYTHEON CO 98,621 10,775,000 0.72%
56 ROCKWELL AUTOMATION INC 90,386 10,484,000 0.70%
57 METLIFE INC 203,151 10,269,000 0.69%
58 VERISIGN INC 152,783 10,232,000 0.69%
59 AMERICAN INTL GROUP INC 186,262 10,206,000 0.68%
60 MERCK & CO INC 174,702 10,042,000 0.67%
61 BERKLEY W R CORP 196,697 9,935,000 0.67%
62 AT&T INC 300,065 9,797,000 0.66%
63 HESS CORP 137,727 9,348,000 0.63%
64 INTEL CORP 294,229 9,201,000 0.62%
65 ABBVIE INC 156,913 9,186,000 0.62%
66 ALLSTATE CORP 127,465 9,071,000 0.61%
67 HONEYWELL INTL INC 84,679 8,832,000 0.59%
68 PHILIP MORRIS INTL INC 113,526 8,552,000 0.57%
69 APACHE CORP 141,338 8,527,000 0.57%
70 CHEVRON CORP NEW 79,314 8,326,000 0.56%
71 BAXTER INTL INC 114,634 7,853,000 0.53%
72 DEVON ENERGY CORP NEW 127,576 7,694,000 0.52%
73 PROCTER AND GAMBLE CO 91,770 7,519,000 0.50%
74 CITIGROUPINC 145,586 7,501,000 0.50%
75 BANK NEW YORK MELLON CORP 180,673 7,270,000 0.49%
76 NORTHROP GRUMMAN CORP 43,548 7,010,000 0.47%
77 MARATHON OIL CORP 261,144 6,819,000 0.46%
78 CSX CORP 204,453 6,771,000 0.45%
79 PFIZER INC 191,662 6,668,000 0.45%
80 DUKE ENERGY CORP NEW 85,649 6,576,000 0.44%
81 PHILLIPS 66 81,946 6,441,000 0.43%
82 VERIZON COMMUNICATIONS INC 131,844 6,411,000 0.43%
83 ABBOTT LABS 137,625 6,376,000 0.43%
84 WILLIAMS COS INC DEL 123,618 6,254,000 0.42%
85 DirectTV Com 72,199 6,145,000 0.41%
86 JACOBS ENGR GROUP INC 130,566 5,896,000 0.40%
87 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 312,888 5,726,000 0.38%
88 COVANTA HLDG CORP 254,931 5,718,000 0.38%
89 BERKSHIRE HATHAWAY INC DEL 39,342 5,678,000 0.38%
90 STARZ SERIES A 164,049 5,645,000 0.38%
91 DISNEY WALT CO 53,322 5,593,000 0.38%
92 CORNING INC 246,205 5,584,000 0.37%
93 TYCO INTL PLC SHS 126,869 5,463,000 0.37%
94 HOSPIRA INC. 61,924 5,440,000 0.37%
95 TEXAS INSTRS INC 92,589 5,295,000 0.36%
96 PAYCHEX INC 78,999 5,223,000 0.35%
97 ORBITAL ATK INC 67,327 5,159,000 0.35%
98 CHESAPEAKE ENERGY CORP 330,154 4,675,000 0.31%
99 WEYERHAEUSER CO 138,830 4,603,000 0.31%
100 NATIONAL FUEL GAS CO N J 73,941 4,461,000 0.30%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000002, filed 2015.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.