Roger M. Lob as of June 30, 2012
Portfolio Holdings for Roger M. Lob
Roger M. Lob holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S}{C}{C}
Markston International LLC
FORM 13F
June 30, 2012
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY common stock 88579Y101 9481 105812 SH Sole 105812
ABBOTT LABORATORIES common stock 002824100 11984 185892 SH Sole 185892
ACCURIDE CORPORATION common stock 00439T206 269 44899 SH Sole 44899
ACXIOM CORPORATION common stock 005125109 216 14300 SH Sole 14300
ADOBE SYSTEMS, INC. common stock 00724F101 1477 45635 SH Sole 45635
AES CORPORATION (THE) common stock 00130H105 6507 507174 SH Sole 507174
AETNA, INC. common stock 00817Y108 19635 506460 SH Sole 506460
AFLAC, INC. common stock 001055102 1148 26953 SH Sole 26953
AGL RESOURCES, INC. common stock 001204106 1877 48427 SH Sole 48427
ALKERMES, INC. common stock G01767105 1266 74580 SH Sole 74580
ALLSTATE CORPORATION common stock 020002101 9418 268409 SH Sole 268409
AMC NETWORKS INC. common stock 00164V103 3095 87048 SH Sole 87048
AMERICAN ELECTRIC POWER COMPAN common stock 025537101 2347 58825 SH Sole 58825
AMERICAN EXPRESS CO. common stock 025816109 30833 529689 SH Sole 529689
AMERIPRISE FINANCIAL, INC. common stock 03076C106 6709 128382 SH Sole 128382
ANADARKO PETROLEUM CORP. common stock 032511107 14805 223638 SH Sole 223638
AON CORPORATION common stock G0408V102 5759 123102 SH Sole 123102
APACHE CORPORATION common stock 037411105 12365 140682 SH Sole 140682
APPLE, INC. common stock 037833100 44430 76079 SH Sole 76079
ARCHER DANIELS MIDLAND CO. common stock 039483102 4988 168971 SH Sole 168971
AT^T, INC. common stock 00206R102 17072 478734 SH Sole 478734
AUTOMATIC DATA PROCESSING, INC common stock 053015103 5371 96499 SH Sole 96499
BAKER HUGHES INC. common stock 057224107 2737 66586 SH Sole 66586
BANK OF AMERICA CORPORATION common stock 060505104 4363 533388 SH Sole 533388
BANK OF NEW YORK MELLON CORPOR common stock 064058100 4762 216948 SH Sole 216948
BAXTER INTERNATIONAL, INC. common stock 071813109 9009 169508 SH Sole 169508
BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 2141 25699 SH Sole 25699
BOEING COMPANY common stock 097023105 20427 274929 SH Sole 274929
BOSTON SCIENTIFIC CORPORATION common stock 101137107 375 66060 SH Sole 66060
BP PLC SPONSORED ADR common stock 055622104 452 11155 SH Sole 11155
BUNGE LIMITED common stock G16962105 4198 66909 SH Sole 66909
CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 7570 569579 SH Sole 569579
CARDINAL HEALTH INC. common stock 14149Y108 3767 89699 SH Sole 89699
CAREFUSION CORPORATION common stock 14170T101 1454 56621 SH Sole 56621
CATERPILLAR, INC. common stock 149123101 12462 146767 SH Sole 146767
CELADON GROUP, INC. common stock 150838100 1975 120574 SH Sole 120574
CELGENE CORPORATION common stock 151020104 5685 88611 SH Sole 88611
CF INDUSTRIES HOLDINGS, INC. common stock 125269100 890 4595 SH Sole 4595
CHESAPEAKE ENERGY CORPORATION common stock 165167107 4695 252404 SH Sole 252404
CHEVRON CORPORATION common stock 166764100 12165 115312 SH Sole 115312
CHUBB CORPORATION common stock 171232101 7265 99767 SH Sole 99767
CISCO SYSTEMS, INC. common stock 17275R102 1202 70010 SH Sole 70010
CITIGROUP, INC. common stock 172967424 1627 59370 SH Sole 59370
CME GROUP, INC. common stock 12572Q105 8445 31499 SH Sole 31499
CMS ENERGY CORPORATION common stock 125896100 211 9000 SH Sole 9000
COCA-COLA COMPANY (THE) common stock 191216100 24756 316619 SH Sole 316619
COINSTAR INC. common stock 19259P300 11676 170051 SH Sole 170051
COLGATE-PALMOLIVE COMPANY common stock 194162103 3622 34790 SH Sole 34790
COMCAST CORP CL A common stock 20030N101 8360 261486 SH Sole 261486
COMPUTER SCIENCES CORP. common stock 205363104 959 38625 SH Sole 38625
CONOCOPHILLIPS common stock 20825C104 13561 242686 SH Sole 242686
CORNING,INC. common stock 219350105 3465 267976 SH Sole 267976
COVANTA HOLDING CORPORATION common stock 22282E102 4473 260819 SH Sole 260819
COVIDIEN PLC common stock G2554F113 11123 207915 SH Sole 207915
CSX CORPORATION common stock 126408103 4095 183127 SH Sole 183127
CVS CAREMARK CORPORATION common stock 126650100 16760 358652 SH Sole 358652
DELL, INC. common stock 24702R101 5905 471634 SH Sole 471634
DEVON ENERGY CORP. common stock 25179M103 15611 269203 SH Sole 269203
DIRECTV GROUP INC. common stock 25490A101 2069 42380 SH Sole 42380
DISCOVER FINANCIAL SERVICES, I common stock 254709108 13442 388721 SH Sole 388721
DOMINION RESOURCES, INC. common stock 25746U109 4894 90626 SH Sole 90626
DUKE ENERGY CORP. NEW common stock 26441C204 29315 1271231 SH Sole 1271231
DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 25793 510052 SH Sole 510052
EBAY, INC. common stock 278642103 24220 576540 SH Sole 576540
ELECTRONIC ARTS, INC. common stock 285512109 446 36143 SH Sole 36143
EOG RESOURCES, INC. common stock 26875P101 9691 107551 SH Sole 107551
EXELON CORPORATION common stock 30161N101 704 18713 SH Sole 18713
EXPRESS SCRIPTS, INC. common stock 302182100 4739 84880 SH Sole 84880
EXTERRAN HOLDINGS, INC. common stock 30225X103 967 75843 SH Sole 75843
EXXON MOBIL CORPORATION common stock 30231G102 11825 138192 SH Sole 138192
FEDEX CORPORATION common stock 31428X106 289 3160 SH Sole 3160
GENCORP, INC. common stock 368682100 1007 154660 SH Sole 154660
GENERAL ELECTRIC COMPANY common stock 369604103 21980 1054707 SH Sole 1054707
GILEAD SCIENCES, INC. common stock 375558103 1359 26494 SH Sole 26494
GOLDMAN SACHS GROUP, INC. common stock 38141G104 6702 69913 SH Sole 69913
GOODYEAR TIRE & RUBBER common stock 382550101 917 77618 SH Sole 77618
GOOGLE, INC. common stock 38259P508 19415 33470 SH Sole 33470
HCC INSURANCE HOLDINGS, INC. common stock 404132102 1278 40686 SH Sole 40686
HCP, INC. common stock 40414L109 11154 252643 SH Sole 252643
HESS CORPORATION common stock 42809H107 5850 134648 SH Sole 134648
HOME DEPOT, INC. common stock 437076102 10627 200539 SH Sole 200539
HONEYWELL INTERNATIONAL, INC. common stock 438516106 5017 89852 SH Sole 89852
HOSPIRA, INC. common stock 441060100 4716 134807 SH Sole 134807
ICG GROUP, INC. common stock 44928D108 506 54744 SH Sole 54744
INFINERA CORPORATION common stock 45667G103 1002 146551 SH Sole 146551
INTEL CORP. common stock 458140100 10803 405381 SH Sole 405381
INTERNATIONAL BUSINESS MACHINE common stock 459200101 16282 83250 SH Sole 83250
J.C. PENNEY COMPANY, INC. common stock 708160106 973 41736 SH Sole 41736
JACOBS ENGINEERING GROUP, INC. common stock 469814107 6430 169837 SH Sole 169837
JDA SOFTWARE GROUP, INC. common stock 46612K108 1087 36618 SH Sole 36618
JEFFERIES GROUP, INC. common stock 472319102 4144 319020 SH Sole 319020
JOHNSON & JOHNSON common stock 478160104 8114 120100 SH Sole 120100
JOHNSON CONTROLS, INC. common stock 478366107 1773 63983 SH Sole 63983
JPMORGAN CHASE & COMPANY common stock 46625H100 12292 344029 SH Sole 344029
KEY ENERGY SERVICES, INC. common stock 492914106 1282 168725 SH Sole 168725
KNIGHT CAPITAL GROUP, INC. common stock 499005106 609 50964 SH Sole 50964
KOHLS CORPORATION common stock 500255104 2267 49844 SH Sole 49844
KRAFT FOODS, INC. common stock 50075N104 3865 100083 SH Sole 100083
KROGER CO. common stock 501044101 737 31780 SH Sole 31780
LEGG MASON, INC. common stock 524901105 758 28750 SH Sole 28750
LEUCADIA NATIONAL CORPORATION common stock 527288104 1787 83996 SH Sole 83996
LIBERTY MEDIA CORPORATION CL A common stock 530322106 39931 454224 SH Sole 454224
LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 13377 751932 SH Sole 751932
LOWE'S COMPANIES, INC. common stock 548661107 17966 631714 SH Sole 631714
MADISON SQUARE GARDEN COMPANY common stock 55826P100 8345 222878 SH Sole 222878
MARATHON OIL CORPORATION common stock 565849106 8459 330799 SH Sole 330799
MARATHON PETROLEUM CORPORATION common stock 56585A102 14815 329798 SH Sole 329798
MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 255 6500 SH Sole 6500
MARSH & MCLENNAN COMPANIES, IN common stock 571748102 6747 209332 SH Sole 209332
MCDONALD'S CORP. common stock 580135101 12814 144740 SH Sole 144740
MCGRAW-HILL COMPANIES, INC. common stock 580645109 679 15100 SH Sole 15100
MEADWESTVACO CORP. common stock 583334107 2332 81115 SH Sole 81115
MEDTRONIC INC. common stock 585055106 11439 295350 SH Sole 295350
MERCK & CO. INC. common stock 58933Y105 10960 262516 SH Sole 262516
METLIFE, INC. common stock 59156R108 9410 305022 SH Sole 305022
MICROSOFT CORPORATION common stock 594918104 24068 786780 SH Sole 786780
MONSANTO COMPANY common stock 61166W101 25530 308413 SH Sole 308413
MOSAIC COMPANY (THE) common stock 61945C103 2215 40454 SH Sole 40454
MOTOROLA SOLUTIONS, INC. common stock 620076307 429 8922 SH Sole 8922
NATIONAL FUEL GAS COMPANY common stock 636180101 5135 109302 SH Sole 109302
NEW YORK COMMUNITY BANCORP INC common stock 649445103 834 66550 SH Sole 66550
NORTHERN TRUST COMPANY common stock 665859104 770 16740 SH Sole 16740
NORTHROP GRUMMAN CORP. common stock 666807102 4702 73718 SH Sole 73718
ORACLE CORPORATION common stock 68389X105 3584 120668 SH Sole 120668
ORBITAL SCIENCES CORP. common stock 685564106 2308 178668 SH Sole 178668
PEP BOYS MANNY MOE & JACK common stock 713278109 1199 121085 SH Sole 121085
PEPSICO, INC. common stock 713448108 21361 302303 SH Sole 302303
PFIZER, INC. common stock 717081103 4772 207500 SH Sole 207500
PHILIP MORRIS INTERNATIONAL, I common stock 718172109 297 3400 SH Sole 3400
PHILLIPS 66 common stock 718546104 4017 120843 SH Sole 120843
POPULAR, INC. common stock 733174106 768 46255 SH Sole 46255
PROCTER & GAMBLE COMPANY common stock 742718109 9693 158253 SH Sole 158253
RAYTHEON COMPANY common stock 755111507 4479 79150 SH Sole 79150
REINSURANCE GROUP OF AMERICA, common stock 759351604 1998 37558 SH Sole 37558
ROCKWELL AUTOMATION, INC. common stock 773903109 9157 138610 SH Sole 138610
SANDISK CORPORATION common stock 80004C101 4545 124591 SH Sole 124591
SCHLUMBERGER LIMITED common stock 806857108 8342 128517 SH Sole 128517
SIRIUS XM RADIO, INC. common stock 82967N108 1094 591100 SH Sole 591100
SOUTHWEST AIRLINES INC. common stock 844741108 1506 163360 SH Sole 163360
SPECTRA ENERGY CORPORATION common stock 847560109 20405 702167 SH Sole 702167
ST. JOE COMPANY common stock 790148100 2194 138800 SH Sole 138800
STARBUCKS CORPORATION common stock 855244109 1025 19220 SH Sole 19220
STARWOOD HOTELS & RESORTS common stock 85590A401 10490 197766 SH Sole 197766
STATE STREET CORP. common stock 857477103 20549 460322 SH Sole 460322
STEC, INC. common stock 784774101 1775 227600 SH Sole 227600
SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 63 52268 SH Sole 52268
TARGET CORPORATION common stock 87612E106 4441 76315 SH Sole 76315
TE CONNECTIVITY LTD. common stock H84989104 10424 326664 SH Sole 326664
TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 5017 127198 SH Sole 127198
TEXAS INSTRUMENTS common stock 882508104 3084 107502 SH Sole 107502
TIME WARNER CABLE, INC. common stock 88732J207 1504 18313 SH Sole 18313
TIME WARNER, INC. common stock 887317303 7028 182549 SH Sole 182549
TRAVELERS COMPANIES, INC. common stock 89417E109 27485 430534 SH Sole 430534
TYCO INTERNATIONAL, LTD. common stock H89128104 11317 214138 SH Sole 214138
U.S. BANCORP common stock 902973304 15640 486330 SH Sole 486330
UDR, INC. common stock 902653104 10597 410117 SH Sole 410117
UNION PACIFIC CORPORATION common stock 907818108 7717 64677 SH Sole 64677
UNITED STATES STEEL CORPORATIO common stock 912909108 1879 91206 SH Sole 91206
UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2863 37900 SH Sole 37900
UNIVERSAL HEALTH SERVICES INC. common stock 913903100 649 15035 SH Sole 15035
VALSPAR CORP. common stock 920355104 1586 30220 SH Sole 30220
VALUECLICK, INC. common stock 92046N102 2361 144058 SH Sole 144058
VERISIGN, INC. common stock 92343E102 19422 445767 SH Sole 445767
VERIZON COMMUNICATIONS common stock 92343V104 5245 118030 SH Sole 118030
W.R. BERKLEY CORPORATION common stock 084423102 9623 247259 SH Sole 247259
WAL-MART STORES, INC. common stock 931142103 16503 236698 SH Sole 236698
WALGREEN COMPANY common stock 931422109 8841 298869 SH Sole 298869
WALT DISNEY COMPANY common stock 254687106 2983 61508 SH Sole 61508
WASTE MANAGEMENT, INC. common stock 94106L109 2474 74083 SH Sole 74083
WEATHERFORD INTERNATIONAL, LTD common stock H27013103 1719 136087 SH Sole 136087
WELLS FARGO & COMPANY common stock 949746101 15763 471385 SH Sole 471385
WEYERHAEUSER COMPANY common stock 962166104 5294 236750 SH Sole 236750
WILLIAMS COMPANIES, INC. common stock 969457100 4077 141470 SH Sole 141470
WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 295 5600 SH Sole 5600
XEROX CORP. common stock 984121103 643 81640 SH Sole 81640
REPORT SUMMARY 175 DATA RECORDS 1309731 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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