Managing Member

0001089991-21-000003.txt : 20210805 0001089991-21-000003.hdr.sgml : 20210805 20210805113059 ACCESSION NUMBER: 0001089991-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKSTON INTERNATIONAL LLC CENTRAL INDEX KEY: 0001089991 IRS NUMBER: 134053806 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04869 FILM NUMBER: 211147041 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 9147614700 MAIL ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089991 XXXXXXXX 06-30-2021 06-30-2021 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey Managing Member 9147614700 Chris Mullarkey White Plains NY 08-05-2021 0 144 164579 false INFORMATION TABLE 2 inftable.xml 13F ABBOTT LABORATORIES common stock 002824100 562 4844 SH SOLE 4844 0 0 ABBVIE, INC. common stock 00287Y109 2596 23047 SH SOLE 23047 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AERCAP HOLDINGS NV common stock N00985106 31 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 17 350 SH SOLE 350 0 0 AES CORPORATION (THE) common stock 00130H105 52 2000 SH SOLE 2000 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1544 6809 SH SOLE 6809 0 0 ALLEGHANY CORPORATION common stock 017175100 27 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 7 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 5518 2260 SH SOLE 2260 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2564 1023 SH SOLE 1023 0 0 AMC NETWORKS INC. common stock 00164V103 25 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 3466 20974 SH SOLE 20974 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3726 78282 SH SOLE 78282 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 10 1100 SH SOLE 1100 0 0 APPLE, INC. common stock 037833100 14334 104659 SH SOLE 104659 0 0 AT&T, INC. common stock 00206R102 2526 87766 SH SOLE 87766 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 439 2211 SH SOLE 2211 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5636 136708 SH SOLE 136708 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 260 5078 SH SOLE 5078 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3764 13542 SH SOLE 13542 0 0 BLACK HILLS CORPORATION common stock 092113109 7 105 SH SOLE 105 0 0 BLACKROCK, INC. common stock 09247X101 990 1131 SH SOLE 1131 0 0 BOEING CO. (THE) common stock 097023105 2700 11270 SH SOLE 11270 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1133 518 SH SOLE 518 0 0 BOX,INC CLS. A common stock 10316T104 9 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 219 3277 SH SOLE 3277 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 654 13456 SH SOLE 13456 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 11 1900 SH SOLE 1900 0 0 CATERPILLAR, INC. common stock 149123101 249 1142 SH SOLE 1142 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 24 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 385 2424 SH SOLE 2424 0 0 CITIGROUP, INC. common stock 172967424 993 14036 SH SOLE 14036 0 0 COCA-COLA COMPANY (THE) common stock 191216100 57 1053 SH SOLE 1053 0 0 COMCAST CORP CL A common stock 20030N101 5597 98152 SH SOLE 98152 0 0 CONOCOPHILLIPS common stock 20825C104 965 15852 SH SOLE 15852 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2266 70625 SH SOLE 70625 0 0 CVS HEALTH CORPORATION common stock 126650100 3921 46993 SH SOLE 46993 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 378 3192 SH SOLE 3192 0 0 DOW INC. common stock 260557103 206 3256 SH SOLE 3256 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 18 140 SH SOLE 140 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 324 4180 SH SOLE 4180 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 8 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 410 5837 SH SOLE 5837 0 0 ENBRIDGE, INC. common stock 29250N105 364 9091 SH SOLE 9091 0 0 ETSY INC. common stock 29786A106 14 70 SH SOLE 70 0 0 FACEBOOK INC. common stock 30303M102 6553 18845 SH SOLE 18845 0 0 FOX CORP. CL. A common stock 35137L105 762 20535 SH SOLE 20535 0 0 FRP Holdings, Inc. common stock 30292L107 6 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 4070 10724 SH SOLE 10724 0 0 GRAYSCALE BITCOIN TRUST BTC common stock 389637109 33 1100 SH SOLE 1100 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 40 1200 SH SOLE 1200 0 0 HEXCEL CORPORATION common stock 428291108 109 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1268 3977 SH SOLE 3977 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1182 5388 SH SOLE 5388 0 0 HOSTESS BRANDS, INC. common stock 44109J106 11 700 SH SOLE 700 0 0 ICU MEDICAL, INC. common stock 44930G107 21 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 1 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 7 92 SH SOLE 92 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 92 1400 SH SOLE 1400 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 162 1085 SH SOLE 1085 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 257 1928 SH SOLE 1928 0 0 JOHNSON & JOHNSON common stock 478160104 698 4240 SH SOLE 4240 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4365 28062 SH SOLE 28062 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 4 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 3 95 SH SOLE 95 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 5 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 384 2285 SH SOLE 2285 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3683 21206 SH SOLE 21206 0 0 LIBERTY FORMULA ONE - A common stock 531229870 10 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 248 5137 SH SOLE 5137 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 167 6141 SH SOLE 6141 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 429 9217 SH SOLE 9217 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3765 81165 SH SOLE 81165 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 12 644 SH SOLE 644 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 35 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1813 9348 SH SOLE 9348 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 218 2598 SH SOLE 2598 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 448 2598 SH SOLE 2598 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2281 37747 SH SOLE 37747 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 277 2032 SH SOLE 2032 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 8 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 1555 6734 SH SOLE 6734 0 0 MEDTRONIC INC. common stock G5960L103 1520 12248 SH SOLE 12248 0 0 MERCK & CO. INC. common stock 58933Y105 764 9826 SH SOLE 9826 0 0 METLIFE, INC. common stock 59156R108 118 1975 SH SOLE 1975 0 0 MICROSOFT CORPORATION common stock 594918104 12878 47538 SH SOLE 47538 0 0 MICROSTRATEGY INC. common stock 594972408 86 130 SH SOLE 130 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 269 4306 SH SOLE 4306 0 0 MORGAN STANLEY common stock 617446448 4091 44616 SH SOLE 44616 0 0 MSG NETWORKS INC CLASS A common stock 553573106 13 888 SH SOLE 888 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 7 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 58 600 SH SOLE 600 0 0 ONEOK, INC. common stock 682680103 14 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3528 45325 SH SOLE 45325 0 0 ORGANON & CO. common stock 68622V106 30 979 SH SOLE 979 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 429 5241 SH SOLE 5241 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 5625 19299 SH SOLE 19299 0 0 PEPSICO, INC. common stock 713448108 1956 13199 SH SOLE 13199 0 0 PFIZER, INC. common stock 717081103 1216 31049 SH SOLE 31049 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1337 13495 SH SOLE 13495 0 0 PHILLIPS 66 common stock 718546104 1090 12699 SH SOLE 12699 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 867 6424 SH SOLE 6424 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2953 34618 SH SOLE 34618 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 578 2021 SH SOLE 2021 0 0 SABRE CORPORATION common stock 78573M104 1 70 SH SOLE 70 0 0 SCHLUMBERGER LIMITED common stock 806857108 256 7999 SH SOLE 7999 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 13 725 SH SOLE 725 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 65 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD. common stock H84989104 605 4473 SH SOLE 4473 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1190 15798 SH SOLE 15798 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 217 1127 SH SOLE 1127 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 10 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 882 5894 SH SOLE 5894 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 120 3387 SH SOLE 3387 0 0 U.S. BANCORP common stock 902973304 1622 28471 SH SOLE 28471 0 0 UDR, INC. common stock 902653104 32 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2221 10098 SH SOLE 10098 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 620 1549 SH SOLE 1549 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH SOLE 10 0 0 VAIL RESORTS, INC. common stock 91879Q109 27 85 SH SOLE 85 0 0 VERISIGN, INC. common stock 92343E102 68 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 44 782 SH SOLE 782 0 0 VIATRIS, INC. common stock 92556V106 38 2686 SH SOLE 2686 0 0 VISA INC. common stock 92826C839 1134 4848 SH SOLE 4848 0 0 ViacomCBS INC. - CLS B common stock 92556H206 40 883 SH SOLE 883 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1372 26074 SH SOLE 26074 0 0 WALT DISNEY CO/THE common stock 254687106 6434 36603 SH SOLE 36603 0 0 WELLS FARGO & COMPANY common stock 949746101 3565 78707 SH SOLE 78707 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 29 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 195 170 SH SOLE 170 0 0 WYNN RESORTS LTD. common stock 983134107 48 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 285 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH SOLE 200 0 0 QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 19 SH SOLE 19 0 0 WESCO INTERNATIONAL,INC. 10 5/ preferred stock 95082P303 1 31 SH SOLE 31 0 0