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Fund Holdings of MARKSTON INTERNATIONAL LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-11-02 | 2011-07-26 | 2011-04-29 | 2011-01-19 | 2010-10-22 | 2010-07-22 | 2010-04-21 | 2010-02-02 | 2009-11-06 | 2009-08-07 | 2009-04-23 | 2009-02-06 | 2008-10-23 | 2008-07-28 | 2008-04-25 |

1. Fund Information

Fund NameMARKSTON INTERNATIONAL LLC
Fund Manager
Address50 MAIN STREET,
WHITE PLAINS, NY, 10606
::Google Map
Phone(914) 761-4700
13F Asset Last Qtr$1,147,505,000
13F Asset This Qtr$1,257,734,000
Asset Change9.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA458,165$35,760Added 15.61%2.84%
2.)APPLE INC.AAPL76,179$30,852Cut -2.86%2.45%
3.)DUKE ENERGY CORPDUK1,277,931$28,114Cut -2.75%2.24%
4.)AMERICAN EXPRESS CO.AXP534,689$25,221Cut -3.06%2.01%
5.)TRAVELERS COMPANIES INC (THE)TRV422,354$24,991Cut -0.63%1.99%
6.)DU PONT (E.I.) DE NEMOURS & CODD506,730$23,198Cut -1.22%1.84%
7.)PEPSICO INC.PEP347,103$23,030Cut -9.03%1.83%
8.)MONSANTO CO.MON323,215$22,648Cut -18.15%1.80%
9.)COCA-COLA CO (THE)KO314,319$21,993Cut -3.09%1.75%
10.)AETNA INC.AET513,107$21,648Cut -4.29%1.72%
11.)SPECTRA ENERGY CORPSE702,167$21,592Cut -2.73%1.72%
12.)MICROSOFT CORPORATIONMSFT797,234$20,696Cut -0.84%1.65%
13.)GOOGLE INC.GOOG31,538$20,370Cut -1.57%1.62%
14.)BOEING CO. (THE)BA275,227$20,188Cut -2.36%1.61%
15.)EBAY INC.EBAY629,292$19,086Cut -2.38%1.52%
16.)GENERAL ELECTRIC COGE1,053,107$18,861Cut -0.64%1.50%
17.)CONOCOPHILLIPSCOP254,686$18,559Cut -2.78%1.48%
18.)STATE STREET CORP.STT457,322$18,435Cut -3.62%1.47%
19.)VERISIGN, INC.VRSN515,892$18,428Cut -8.08%1.47%
20.)DEVON ENERGY CORP.DVN287,847$17,847Cut -2.84%1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COVIDIEN PLC, DUBLINSHSCOV208,837$9,4000.75%
2.)AUTOMATIC DATA PROCESSING, INC.ADP38,400$2,0740.16%
3.)AGL RESOURCES INC.AGL48,495$2,0490.16%
4.)WPX ENERGY INCWPX44,823$8140.06%
5.)WYNDHAM WORLDWIDE CORPWYN6,100$2310.02%
6.)FEDEX CORPFDX2,760$2300.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COVIDIEN PLC, DUBLINSHSCOV217,591$9,5960.84%
2.)LIBERTY STARZ GROUP SERIES A COMMON STOCK83,065$5,2800.46%
3.)NICOR INC.GAS60,562$3,3320.29%
4.)SYNGENTA AGSYT13,500$7000.06%
5.)BLACKBOARD INC.BBBB15,119$6750.06%
6.)SPDR S&P 500 ETFSPY5,000$5660.05%
7.)MYLAN INC.MYL29,000$4930.04%
8.)PARKER DRILLING CO.PKD75,200$3300.03%
9.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI6,207$2350.02%
10.)PHOENIX COMPANIES, INC. (THE)PNX127,208$1550.01%