13F-HR filed by MARKSTON INTERNATIONAL LLC
MARKSTON INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 145 holding rows worth $106,803,000.
- Accession
- 0001089991-21-000004
- Filer
- CIK 1089991
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 145 entries on the cover page, a total value of $106,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,807,000 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.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,839 | $9,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,421 | $8,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,112 | $5,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,487 | $4,811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,274 | $3,826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,167 | $3,412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,221 | $2,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023 | $2,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,162 | $2,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,625 | $2,496,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,043 | $2,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,767 | $2,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 47,490 | $2,254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,344 | $2,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,358 | $2,035,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,641 | $2,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,240 | $1,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,678 | $1,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,385 | $1,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,868 | $1,799,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,108 | $1,793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,549 | $1,720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,629 | $1,654,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,507 | $1,651,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,798 | $1,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,832 | $1,483,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,409 | $1,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,822 | $1,255,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,843 | $1,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,142 | $1,092,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,230 | $1,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,888 | $1,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,538 | $1,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,855 | $980,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,981 | $911,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,894 | $896,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,120 | $866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 939 | $788,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,383 | $705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,715 | $696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,151 | $670,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $646,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,473 | $614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,021 | $594,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,592 | $542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,288 | $503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,598 | $483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,648 | $454,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,211 | $442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,217 | $435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,365 | $431,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,424 | $421,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,444 | $419,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,192 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,753 | $385,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,285 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,091 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,937 | $346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,787 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,319 | $315,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,237 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,991 | $301,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,760 | $298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $282,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,062 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,137 | $264,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,928 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,306 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 980 | $236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,459 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,142 | $219,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,203 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,127 | $217,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,694 | $196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,277 | $194,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,256 | $187,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 170 | $182,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,073 | $171,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,028 | $150,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,051 | $141,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,525 | $119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,750 | $104,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155 | $90,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,400 | $87,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 560 | $83,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 600 | $68,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $62,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 900 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,053 | $55,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 782 | $42,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,200 | $40,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $36,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600 | $35,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 648 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 390 | $33,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 743 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 553 | $28,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 325 | $24,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 375 | $17,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 340 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 449 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70 | $15,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 350 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 250 | $13,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 725 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 237 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,100 | $9,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 350 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 644 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 571644107 | common stock | 52 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $7,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105 | $7,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,900 | $7,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 500 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 450 | $6,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 95 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 234 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 19 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15 | $1,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 400 | $1,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 31 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUTNAM HIGH INCOME SECURITIES | 429RGT020 | rights | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089991-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |