Managing Member

0001089991-22-000001.txt : 20220121 0001089991-22-000001.hdr.sgml : 20220121 20220121103919 ACCESSION NUMBER: 0001089991-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22544552 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 12-31-2021 12-31-2021 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey Managing Member 914-761-4700 Chris Mullarkey New York NY 01-21-2022 0 139 99073 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 645 4583 SH SOLE 4583 0 0 ABBVIE, INC. common stock 00287Y109 1493 11027 SH SOLE 11027 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 39 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 16 350 SH SOLE 350 0 0 AES CORPORATION (THE) common stock 00130H105 49 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 1465 12333 SH SOLE 12333 0 0 ALLEGHANY CORPORATION common stock 017175100 27 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 4 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 6078 2098 SH SOLE 2098 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2960 1023 SH SOLE 1023 0 0 AMERICAN EXPRESS CO. common stock 025816109 1177 7193 SH SOLE 7193 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 1525 26820 SH SOLE 26820 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 5 700 SH SOLE 700 0 0 APPLE, INC. common stock 037833100 10491 59081 SH SOLE 59081 0 0 AT&T, INC. common stock 00206R102 696 28307 SH SOLE 28307 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 543 2202 SH SOLE 2202 0 0 BANK OF AMERICA CORPORATION common stock 060505104 2066 46427 SH SOLE 46427 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 226 3888 SH SOLE 3888 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 1747 5844 SH SOLE 5844 0 0 BLACK HILLS CORPORATION common stock 092113109 7 105 SH SOLE 105 0 0 BLACKROCK, INC. common stock 09247X101 853 932 SH SOLE 932 0 0 BOEING CO. (THE) common stock 097023105 1419 7046 SH SOLE 7046 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 518 216 SH SOLE 216 0 0 BOX,INC CLS. A common stock 10316T104 8 315 SH SOLE 315 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 203 3263 SH SOLE 3263 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 213 3935 SH SOLE 3935 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 3 900 SH SOLE 900 0 0 CATERPILLAR, INC. common stock 149123101 235 1137 SH SOLE 1137 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 27 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 467 2414 SH SOLE 2414 0 0 CITIGROUP, INC. common stock 172967424 780 12915 SH SOLE 12915 0 0 COMCAST CORP CL A common stock 20030N101 1684 33456 SH SOLE 33456 0 0 CONOCOPHILLIPS common stock 20825C104 344 4761 SH SOLE 4761 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 836 22244 SH SOLE 22244 0 0 CVS HEALTH CORPORATION common stock 126650100 2561 24828 SH SOLE 24828 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 368 3183 SH SOLE 3183 0 0 DOW INC. common stock 260557103 184 3247 SH SOLE 3247 0 0 DRIVE SHACK INC. common stock 262077100 0 200 SH SOLE 200 0 0 DT MIDSTREAM, INC. common stock 23345M107 3 70 SH SOLE 70 0 0 DTE ENERGY COMPANY common stock 233331107 17 140 SH SOLE 140 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 327 4042 SH SOLE 4042 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 6 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 317 4768 SH SOLE 4768 0 0 ENBRIDGE, INC. common stock 29250N105 354 9051 SH SOLE 9051 0 0 ETSY INC. common stock 29786A106 15 70 SH SOLE 70 0 0 FOX CORP. CL. A common stock 35137L105 300 8129 SH SOLE 8129 0 0 FRP Holdings, Inc. common stock 30292L107 6 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 1217 3182 SH SOLE 3182 0 0 GRAYSCALE BITCOIN TRUST BTC common stock 389637109 121 3525 SH SOLE 3525 0 0 HEXCEL CORPORATION common stock 428291108 91 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1578 3803 SH SOLE 3803 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1068 5121 SH SOLE 5121 0 0 HOSTESS BRANDS, INC. common stock 44109J106 8 400 SH SOLE 400 0 0 ICU MEDICAL, INC. common stock 44930G107 24 100 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 111 1400 SH SOLE 1400 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 158 1046 SH SOLE 1046 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 267 1920 SH SOLE 1920 0 0 JOHNSON & JOHNSON common stock 478160104 550 3217 SH SOLE 3217 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 2160 13640 SH SOLE 13640 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 353 2197 SH SOLE 2197 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2065 12817 SH SOLE 12817 0 0 LIBERTY FORMULA ONE - A common stock 531229870 14 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 324 5119 SH SOLE 5119 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 138 4992 SH SOLE 4992 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 467 9178 SH SOLE 9178 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 2055 40421 SH SOLE 40421 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 10 644 SH SOLE 644 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 48 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 2281 8826 SH SOLE 8826 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 175 2494 SH SOLE 2494 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 428 2463 SH SOLE 2463 0 0 MARATHON DIGITAL HOLDINGS,INC. common stock 565788106 3 80 SH SOLE 80 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 710 11090 SH SOLE 11090 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 33 200 SH SOLE 200 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 4 21 SH SOLE 21 0 0 MEDTRONIC INC. common stock G5960L103 1167 11285 SH SOLE 11285 0 0 MERCK & CO. INC. common stock 58933Y105 717 9349 SH SOLE 9349 0 0 META PLATFORMS, INC. common stock 30303M102 3267 9712 SH SOLE 9712 0 0 MICROSOFT CORPORATION common stock 594918104 9363 27840 SH SOLE 27840 0 0 MICROSTRATEGY,INC. common stock 594972408 84 155 SH SOLE 155 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 284 4289 SH SOLE 4289 0 0 MORGAN STANLEY common stock 617446448 1351 13768 SH SOLE 13768 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 16 250 SH SOLE 250 0 0 NEW RESIDENTIAL INVESTMENT common stock 64828T201 11 1000 SH SOLE 1000 0 0 NN, INC. common stock 629337106 4 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 71 575 SH SOLE 575 0 0 ONEOK, INC. common stock 682680103 15 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 1609 18445 SH SOLE 18445 0 0 ORGANON & CO. common stock 68622V106 13 432 SH SOLE 432 0 0 OSPREY BITCOIN TRUST common stock 68839C206 6 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 111 1274 SH SOLE 1274 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 3430 18189 SH SOLE 18189 0 0 PEPSICO, INC. common stock 713448108 1218 7011 SH SOLE 7011 0 0 PFIZER, INC. common stock 717081103 368 6225 SH SOLE 6225 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 314 3306 SH SOLE 3306 0 0 PHILLIPS 66 common stock 718546104 265 3664 SH SOLE 3664 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 286 1750 SH SOLE 1750 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 1911 22204 SH SOLE 22204 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 702 2013 SH SOLE 2013 0 0 SCHLUMBERGER LIMITED common stock 806857108 222 7424 SH SOLE 7424 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 74 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD. common stock H84989104 719 4454 SH SOLE 4454 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1000 17146 SH SOLE 17146 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 212 1123 SH SOLE 1123 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 18 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 918 5871 SH SOLE 5871 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 251 10196 SH SOLE 10196 0 0 U.S. BANCORP common stock 902973304 447 7960 SH SOLE 7960 0 0 UNION PACIFIC CORPORATION common stock 907818108 2279 9048 SH SOLE 9048 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 647 1288 SH SOLE 1288 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 2 10 SH SOLE 10 0 0 VAIL RESORTS,INC. common stock 91879Q109 28 85 SH SOLE 85 0 0 VERISIGN, INC. common stock 92343E102 76 300 SH SOLE 300 0 0 VISA INC. common stock 92826C839 980 4521 SH SOLE 4521 0 0 ViacomCBS INC. - CLS B common stock 92556H206 22 738 SH SOLE 738 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 373 7146 SH SOLE 7146 0 0 WALT DISNEY CO/THE common stock 254687106 2568 16577 SH SOLE 16577 0 0 WELLS FARGO & COMPANY common stock 949746101 1302 27146 SH SOLE 27146 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 1 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 25 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 172 170 SH SOLE 170 0 0 WYNN RESORTS LTD. common stock 983134107 33 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 299 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 PUTNAM HIGH INCOME SECURITIES rights 429RGT020 0 1000 SH SOLE 1000 0 0