MARKSTON INTERNATIONAL LLC [Rocket]

Holdings

MARKSTON INTERNATIONAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	18,189	-298	3,430,000	-1,381,000	3.46	0.00	Hist	12/31/2021
Walt Disney Co	DIS	Common	16,577	-3,590	2,568,000	-844,000	2.59	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	33,456	-11,169	1,684,000	-812,000	1.70	0.00	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	46,427	-18,794	2,066,000	-703,000	2.09	0.00	Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	9,712	-1,562	3,267,000	-559,000	3.30	0.00	Hist	12/31/2021
MORGAN STANLEY	MS	Common	13,768	-5,617	1,351,000	-535,000	1.36	0.00	Hist	12/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	3,182	-1,367	1,217,000	-503,000	1.23	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	13,640	-2,522	2,160,000	-486,000	2.18	0.00	Hist	12/31/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	26,820	-9,821	1,525,000	-486,000	1.54	0.00	Hist	12/31/2021
AMERICAN EXPRESS CO	AXP	Common	7,193	-2,605	1,177,000	-464,000	1.19	0.00	Hist	12/31/2021
ORACLE CORP	ORCL	Common	18,445	-4,913	1,609,000	-426,000	1.62	0.00	Hist	12/31/2021
Liberty Broadband Corp	LBRDK	COM SER C	12,817	-1,226	2,065,000	-360,000	2.08	0.01	Hist	12/31/2021
WELLS FARGO & COMPANY/MN	WFC	Common	27,146	-8,483	1,302,000	-352,000	1.31	0.00	Hist	12/31/2021
AT&T CORP	T	Common	28,307	-9,581	696,000	-327,000	0.70		Hist	12/31/2021
Medtronic plc	MDT	COM	11,285	-547	1,167,000	-316,000	1.18	0.00	Hist	12/31/2021
Marathon Petroleum Corp	MPC	Common	11,090	-4,765	710,000	-270,000	0.72	0.00	Hist	12/31/2021
US BANCORP \DE\	USB	Common	7,960	-3,755	447,000	-249,000	0.45	0.00	Hist	12/31/2021
BOEING CO	BA	Common	7,046	-461	1,419,000	-232,000	1.43	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,844	-1,396	1,747,000	-229,000	1.76	0.00	Hist	12/31/2021
Liberty Media Corp	LSXMK	UNITS	40,421	-7,069	2,055,000	-199,000	2.07		Hist	12/31/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,204	-2,140	1,911,000	-182,000	1.93	0.00	Hist	12/31/2021
CITIGROUP INC	C	COM	12,915	-66	780,000	-131,000	0.79	0.00	Hist	12/31/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	216	-56	518,000	-128,000	0.52	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	3,217	-934	550,000	-120,000	0.56	0.00	Hist	12/31/2021
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	8,129	-2,315	300,000	-119,000	0.30		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	1,750	-1,003	286,000	-99,000	0.29	0.00	Hist	12/31/2021
CONOCOPHILLIPS	COP	Common	4,761	-1,604	344,000	-87,000	0.35	0.00	Hist	12/31/2021
CARRIER GLOBAL Corp	CARR	Common	3,935	-1,825	213,000	-85,000	0.21	0.00	Hist	12/31/2021
Walgreens Boots Alliance, Inc.	WBA	COM	7,146	-2,502	373,000	-81,000	0.38	0.00	Hist	12/31/2021
Phillips 66	PSX	COM	3,664	-1,273	265,000	-81,000	0.27	0.00	Hist	12/31/2021
Trip.com Group Ltd	CTRP	Common	10,196	-41	251,000	-64,000	0.25		Hist	12/31/2021
Otis Worldwide Corp	OTIS	COM	1,274	-799	111,000	-60,000	0.11	0.00	Hist	12/31/2021
Madison Square Garden Sports Corp.	MSG	CL A	2,463	-135	428,000	-55,000	0.43	0.01	Hist	12/31/2021
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	200	-360	33,000	-50,000	0.03	0.00	Hist	12/31/2021
Liberty Broadband Corp	LBRDA	COM SER A	2,197	-88	353,000	-32,000	0.36	0.00	Hist	12/31/2021
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