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13F-HR filed by MARKSTON INTERNATIONAL LLC

MARKSTON INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 214 holding rows worth $1,577,024,000.

Accession
0001089991-14-000001
Filed
2014-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 341 entries on the cover page, a total value of $1,577,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,021,000 with VALUE read as thousands by filing date, 13F file number 028-04869. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerNew York Life Investment Management 028-06325

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DELAWARE531229102CL A418,158$61,173,000thousands by filing date
Apple Inc037833100COM93,057$52,207,000thousands by filing date
American Express Company025816109COM444,717$40,350,000thousands by filing date
Boeing Company097023105COM294,347$40,176,000thousands by filing date
Google38259p508COM32,565$36,496,000thousands by filing date
AETNA INC NEW00817Y108COM495,214$33,967,000thousands by filing date
MONSANTO CO NEW61166W101COM286,753$33,421,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock349,377$31,633,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM476,407$30,952,000thousands by filing date
STATE STR CORP COM857477103Stock392,724$28,822,000thousands by filing date
GENERAL ELEC CO369604103COM998,952$28,000,000thousands by filing date
EBAY INC. COM278642103Stock506,228$27,774,000thousands by filing date
Microsoft Corp594918104COM674,931$25,250,000thousands by filing date
Coca-Cola Company191216100COM588,070$24,293,000thousands by filing date
CVS Health Corporation126650100COM336,145$24,058,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock258,321$23,696,000thousands by filing date
PepsiCo,Inc.713448108COM284,284$23,579,000thousands by filing date
International Business Machines Corporation459200101COM121,965$22,877,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A691,772$20,304,000thousands by filing date
Lowes Companies,Inc.548661107COM387,132$19,183,000thousands by filing date
Wells Fargo & Company949746101COM416,233$18,897,000thousands by filing date
Union Pacific Corporation907818108COM111,233$18,687,000thousands by filing date
DISCOVER FINL SVCS254709108COM318,083$17,796,000thousands by filing date
SPECTRA ENERGY CORP847560109COM493,632$17,583,000thousands by filing date
VERISIGN INC COM92343E102Stock292,809$17,504,000thousands by filing date
Walmart Inc.931142103COM221,924$17,463,000thousands by filing date
USBANCORPDEL902973304COM NEW429,472$17,350,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS291,029$16,039,000thousands by filing date
Chevron Corporation166764100COM128,222$16,016,000thousands by filing date
Duke Energy Corporation26441C204COM227,488$15,699,000thousands by filing date
UDR INC COM902653104REIT667,586$15,588,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM196,366$15,576,000thousands by filing date
JPMorgan Chase & Co46625H100COM261,133$15,271,000thousands by filing date
Caterpillar Inc.149123101COM167,579$15,218,000thousands by filing date
EOG RES INC COM26875P101Stock89,822$15,076,000thousands by filing date
CELGENE CORP151020104COM87,821$14,839,000thousands by filing date
METLIFE INC COM59156R108Stock274,339$14,793,000thousands by filing date
Automatic Data Processing,Inc.053015103COM182,902$14,778,000thousands by filing date
ConocoPhillips20825C104COM201,462$14,233,000thousands by filing date
3M CO COM88579Y101Stock98,563$13,823,000thousands by filing date
McDonalds Corporation580135101COM141,386$13,719,000thousands by filing date
HCP INC40414L109COM375,213$13,627,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock217,869$13,479,000thousands by filing date
COVIDIEN PLCG2554F113SHS193,545$13,180,000thousands by filing date
Home Depot, Inc437076102COM156,969$12,925,000thousands by filing date
Schlumberger Limited806857108COM139,926$12,609,000thousands by filing date
WALGREEN CO931422109COM218,054$12,525,000thousands by filing date
Comcast Corp20030N101COM240,643$12,505,000thousands by filing date
HESS CORP42809H107COM149,899$12,442,000thousands by filing date
APACHE CORP037411105COM143,563$12,338,000thousands by filing date
AT&T Inc00206R102COM347,394$12,215,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock102,694$12,134,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM152,466$12,113,000thousands by filing date
MEDTRONIC INC585055106COM200,397$11,501,000thousands by filing date
EXXON MOBIL CORP30231G102COM112,544$11,389,000thousands by filing date
TIME WARNER INC887317303COM NEW157,431$10,976,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM61,658$10,929,000thousands by filing date
Chubb Corporation171232101Equity112,268$10,849,000thousands by filing date
Johnson & Johnson478160104COM118,150$10,821,000thousands by filing date
Procter & Gamble Co742718109COM132,899$10,819,000thousands by filing date
Merck & Co.,Inc.58933Y105COM210,617$10,542,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A175,640$10,113,000thousands by filing date
BERKLEY W R CORP COM084423102Stock230,469$10,000,000thousands by filing date
MARATHON OIL CORP565849106COM283,239$9,999,000thousands by filing date
ALLSTATE CORP COM020002101Stock181,770$9,914,000thousands by filing date
BAXTER INTL INC071813109COM134,178$9,332,000thousands by filing date
AbbVie,Inc.00287Y109COM175,511$9,268,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM141,127$8,889,000thousands by filing date
Intel Corp458140100COM338,883$8,796,000thousands by filing date
AON PLCG0408V102SHS CL A104,671$8,780,000thousands by filing date
Oracle Corporation68389X105COM212,678$8,137,000thousands by filing date
OUTERWALL INC690070107COM120,701$8,119,000thousands by filing date
Honeywell Technologies438516106COM85,223$7,787,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS187,943$7,713,000thousands by filing date
Bank of America Corp060505104COM488,702$7,609,000thousands by filing date
STARZ85571Q102COM SER A259,855$7,598,000thousands by filing date
SanDisk Corporation80004C101COM107,111$7,556,000thousands by filing date
PHILLIPS 66 COM718546104Stock97,096$7,489,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock63,503$7,306,000thousands by filing date
HOSPIRA INC441060100COM175,675$7,252,000thousands by filing date
CSX Corporation126408103COM245,327$7,058,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock97,914$6,991,000thousands by filing date
Abbott Laboratories002824100COM173,807$6,662,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock186,684$6,523,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS354,719$6,360,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM228,842$6,211,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock51,859$5,944,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT185,170$5,846,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock109,881$5,609,000thousands by filing date
Pfizer Inc.717081103COM181,226$5,551,000thousands by filing date
LEUCADIA NATL CORP527288104COM195,560$5,542,000thousands by filing date
RAYTHEON CO755111507COM NEW59,767$5,421,000thousands by filing date
WILLIAMS COS INC COM969457100Stock136,870$5,280,000thousands by filing date
Philip Morris International Inc.718172109COM59,228$5,160,000thousands by filing date
TARGET CORP COM87612E106Stock80,073$5,066,000thousands by filing date
DIRECTV25490A309COM71,589$4,944,000thousands by filing date
COVANTA HLDG CORP22282E102COM272,569$4,838,000thousands by filing date
Walt Disney Co254687106COM62,903$4,806,000thousands by filing date
Verizon Communications Inc92343V104COM94,793$4,659,000thousands by filing date
Citigroup Inc.172967424COM88,639$4,619,000thousands by filing date
CORNING INC219350105COM253,524$4,518,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock67,854$4,389,000thousands by filing date
THE ADT CORPORATION00101J106COM105,898$4,286,000thousands by filing date
Texas Instruments Incorporated882508104COM95,004$4,171,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A33,895$4,155,000thousands by filing date
Mondelez International,Inc. Class A609207105COM117,687$4,154,000thousands by filing date
Berkshire Hathaway Inc084670702COM34,915$4,140,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock59,529$3,881,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM160,618$3,742,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM30,979$3,525,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM68,989$3,336,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM61,215$3,140,000thousands by filing date
GENCORP INC368682100COM170,560$3,073,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR75,950$3,044,000thousands by filing date
BAKER HUGHES INC057224107COM54,972$3,038,000thousands by filing date
MEADWESTVACO CORP583334107COM81,115$2,995,000thousands by filing date
ALKERMES PLCG01767105SHS71,900$2,923,000thousands by filing date
YAHOO INC984332106COM61,000$2,467,000thousands by filing date
Waste Management, Inc.94106L109COM54,637$2,451,000thousands by filing date
BUNGE LTDG16962105COM28,400$2,332,000thousands by filing date
CELADON GROUP INC150838100COM110,192$2,146,000thousands by filing date
TIME WARNER CABLE INC88732J207COM15,788$2,139,000thousands by filing date
VALARIS ORD920355104COM29,720$2,119,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM61,700$2,110,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM577,500$2,016,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,366$1,835,000thousands by filing date
MOSAIC CO COM61945C103Stock35,675$1,686,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,399$1,542,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO92,700$1,436,000thousands by filing date
POPULAR INC733174700COM NEW43,955$1,263,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK126,900$1,241,000thousands by filing date
PENNEY J C INC708160106COM116,986$1,070,000thousands by filing date
NORTHERN TR CORP COM665859104Stock16,240$1,005,000thousands by filing date
Starbucks Corporation855244109COM9,969$781,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,739$522,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock11,717$509,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,041$476,000thousands by filing date
ST JOE CO790148100COM21,900$420,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM5,600$413,000thousands by filing date
AMC NETWORKS INC00164V103CL A5,925$404,000thousands by filing date
KROGER CO COM501044101Stock9,964$394,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM9,800$289,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL5,027$251,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM4,614$249,000thousands by filing date
CMS ENERGY CORP COM125896100Stock9,000$241,000thousands by filing date
MATTEL INC577081102COM4,433$211,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,000$150,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK4,000$129,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM200$121,000thousands by filing date
XEROX CORP984121103COM9,740$119,000thousands by filing date
HEXCEL CORP NEW428291108COM2,600$116,000thousands by filing date
Mallinckrodt PlcG5785G107SHS1,822$95,000thousands by filing date
PHH CORP693320202COM NEW3,275$80,000thousands by filing date
ASGN INC682159108COM1,700$59,000thousands by filing date
FEDEX CORP COM31428X106Stock400$58,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,170$50,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock650$45,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM46,623$41,000thousands by filing date
AKORN INC009728106COM1,600$39,000thousands by filing date
VALLEY NATL BANCORP919794107COM3,307$33,000thousands by filing date
AES CORP COM00130H105Stock2,000$29,000thousands by filing date
VANGUARD WINDSOR FUND922018106Mutual Fund1,373$28,000thousands by filing date
ICG GROUP INC44928D108COM1,500$28,000thousands by filing date
CENTURYLINK INC156700106COM749$24,000thousands by filing date
HCC INS HLDGS INC404132102COM520$24,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share360$22,000thousands by filing date
NN INC629337106COM1,100$22,000thousands by filing date
VALUECLICK INC92046N102COM900$21,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK1,630$20,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A1,000$19,000thousands by filing date
RENTRAK CORP760174102COM500$19,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM1,700$17,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM400$16,000thousands by filing date
ALLEGHANY CORP DEL017175100COM40$16,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM300$15,000thousands by filing date
VODAFONE GP PLC92857W209ADR375$15,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM177$15,000thousands by filing date
WPX ENERGY INC98212B103COM666$14,000thousands by filing date
WERNER ENTERPRISES INC950755108COM480$12,000thousands by filing date
DTE ENERGY CO COM233331107Stock160$11,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM200$11,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM600$10,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM300$9,000thousands by filing date
Surmodics Inc868873100Common Stock350$9,000thousands by filing date
ANIXTER INTL INC035290105COM100$9,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM400$9,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock400$8,000thousands by filing date
BLACK HILLS CORP COM092113109Stock160$8,000thousands by filing date
WADDELL & REED FINL INC930059100CL A124$8,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1756$8,000thousands by filing date
ICU MED INC44930G107COM100$6,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock135$5,000thousands by filing date
TERADATA CORP DEL88076W103COM100$5,000thousands by filing date
GDL FUND (THE) SER B PFD361570302preferred stock100$5,000thousands by filing date
AOL INC00184X105COM95$4,000thousands by filing date
PATRIOT TRANSPORTATION HLDG70337B102COM100$4,000thousands by filing date
Boston Scientific Corporation101137107COM280$3,000thousands by filing date
KINROSS GOLD CORP496902404COM700$3,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK230$3,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM300$3,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock234$2,000thousands by filing date
U S GLOBAL INVS INC902952100CL A800$2,000thousands by filing date
FINISAR CORP31787A507COM NEW102$2,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM324$2,000thousands by filing date
KEMET CORPORATION488360108common stock300$2,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM23$1,000thousands by filing date
IMMUNOMEDICS INC452907108COM300$1,000thousands by filing date
READING INTL INC755408101CL A187$1,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM50$1,000thousands by filing date
HUDSON GLOBAL INC443787106COM200$1,000thousands by filing date
MONEYGRAM INTERNATIONAL, INC.60935Y109common stock62$1,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock95$1,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM40$0thousands by filing dateValue filed as zero, left out of ratios.
ALCATEL-LUCENT013904305SPONSORED ADR11$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001089991-14-000001this filing2014-02-05acceptance time not in the bulk data set