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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 (2015Q2)
Portfolio Summary: 211 holdings with a total value of $1,356,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANADARKO PETE CORP 138,128 10,782,000 0.79%
52 WAL-MART STORES INC 151,465 10,743,000 0.79%
53 ROCKWELL AUTOMATION INC 85,986 10,718,000 0.79%
54 EOG RES INC 119,129 10,430,000 0.77%
55 LIBERTY BROADBAND-C 200,947 10,280,000 0.76%
56 GOLDMAN SACHS GROUP INC 48,184 10,061,000 0.74%
57 ABBVIE INC 147,463 9,908,000 0.73%
58 ORACLE CORP 244,724 9,862,000 0.73%
59 BERKLEY W R CORP 186,197 9,670,000 0.71%
60 AT&T INC 264,055 9,380,000 0.69%
61 MERCK & CO INC 156,654 8,918,000 0.66%
62 HESS CORP 130,102 8,701,000 0.64%
63 PHILIP MORRIS INTL INC 108,407 8,691,000 0.64%
64 INTEL CORP 278,479 8,470,000 0.62%
65 HONEYWELL INTL INC 82,738 8,437,000 0.62%
66 VERISIGN INC 134,743 8,317,000 0.61%
67 METLIFE INC 143,231 8,020,000 0.59%
68 APACHE CORP 132,638 7,644,000 0.56%
69 CITIGROUPINC 132,074 7,296,000 0.54%
70 ALLSTATE CORP 109,425 7,098,000 0.52%
71 BAXTER INTL INC 100,934 7,058,000 0.52%
72 DEVON ENERGY CORP NEW 115,436 6,867,000 0.51%
73 WILLIAMS COS INC DEL 119,518 6,859,000 0.51%
74 PROCTER AND GAMBLE CO 86,675 6,782,000 0.50%
75 BANK NEW YORK MELLON CORP 160,373 6,730,000 0.50%
76 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 278,634 6,670,000 0.49%
77 STARZ SERIES A 146,101 6,533,000 0.48%
78 CSX CORP 197,823 6,459,000 0.48%
79 PFIZER INC 189,078 6,339,000 0.47%
80 ABBOTT LABS 128,275 6,295,000 0.46%
81 NORTHROP GRUMMAN CORP 39,548 6,274,000 0.46%
82 MARATHON OIL CORP 232,794 6,178,000 0.46%
83 CHEVRON CORP NEW 63,279 6,104,000 0.45%
84 DISNEY WALT CO 50,268 5,738,000 0.42%
85 PHILLIPS 66 69,731 5,618,000 0.41%
86 VERIZON COMMUNICATIONS INC 119,649 5,577,000 0.41%
87 COVANTA HLDG CORP 253,531 5,372,000 0.40%
88 DUKE ENERGY CORP NEW 75,302 5,317,000 0.39%
89 JACOBS ENGR GROUP INC 125,066 5,080,000 0.37%
90 TWENTY FIRST CENTY FOX INC 145,449 4,733,000 0.35%
91 TYCO INTL PLC SHS 122,969 4,732,000 0.35%
92 PAYCHEX INC 61,844 4,707,000 0.35%
93 CORNING INC 236,360 4,663,000 0.34%
94 ORBITAL ATK INC 63,399 4,650,000 0.34%
95 BERKSHIRE HATHAWAY INC DEL 33,532 4,565,000 0.34%
96 TEXAS INSTRS INC 86,889 4,476,000 0.33%
97 CHESAPEAKE ENERGY CORP 397,854 4,444,000 0.33%
98 NATIONAL FUEL GAS CO N J 72,541 4,272,000 0.31%
99 Liberty Ventures 94,704 3,719,000 0.27%
100 WEYERHAEUSER CO 112,835 3,554,000 0.26%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000003, filed 2015.08.07).

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.