Roger M. Lob as of March 31, 2012
Portfolio Holdings for Roger M. Lob
Roger M. Lob holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{S}{C}{C} Markston International LLC FORM 13F March 31, 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 9439 105812 SH Sole 105812 ABBOTT LABORATORIES common stock 002824100 11442 186692 SH Sole 186692 ACCURIDE CORPORATION common stock 00439T206 390 44899 SH Sole 44899 ACXIOM CORPORATION common stock 005125109 210 14300 SH Sole 14300 ADOBE SYSTEMS, INC. common stock 00724F101 1617 47135 SH Sole 47135 AES CORPORATION (THE) common stock 00130H105 6629 507174 SH Sole 507174 AETNA, INC. common stock 00817Y108 24910 496610 SH Sole 496610 AFLAC, INC. common stock 001055102 1532 33303 SH Sole 33303 AGL RESOURCES, INC. common stock 001204106 1902 48494 SH Sole 48494 ALKERMES, INC. common stock G01767105 1383 74580 SH Sole 74580 ALLSTATE CORPORATION common stock 020002101 9461 287401 SH Sole 287401 AMC NETWORKS INC. common stock 00164V103 4298 96298 SH Sole 96298 AMERICAN ELECTRIC POWER COMPAN common stock 025537101 2269 58825 SH Sole 58825 AMERICAN EXPRESS CO. common stock 025816109 30764 531689 SH Sole 531689 AMERIPRISE FINANCIAL, INC. common stock 03076C106 7334 128382 SH Sole 128382 ANADARKO PETROLEUM CORP. common stock 032511107 17543 223938 SH Sole 223938 AON CORPORATION common stock G0408V102 5814 118502 SH Sole 118502 APACHE CORPORATION common stock 037411105 14244 141812 SH Sole 141812 APPLE, INC. common stock 037833100 45607 76079 SH Sole 76079 ARCHER DANIELS MIDLAND CO. common stock 039483102 5407 170771 SH Sole 170771 AT^T, INC. common stock 00206R102 15013 480734 SH Sole 480734 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3891 70499 SH Sole 70499 BAKER HUGHES INC. common stock 057224107 2834 67566 SH Sole 67566 BANK OF AMERICA CORPORATION common stock 060505104 5105 533488 SH Sole 533488 BANK OF NEW YORK MELLON CORPOR common stock 064058100 5247 217448 SH Sole 217448 BAXTER INTERNATIONAL, INC. common stock 071813109 8923 149258 SH Sole 149258 BOEING COMPANY common stock 097023105 20431 274727 SH Sole 274727 BOSTON SCIENTIFIC CORPORATION common stock 101137107 407 68060 SH Sole 68060 BP PLC SPONSORED ADR common stock 055622104 502 11155 SH Sole 11155 BUNGE LIMITED common stock G16962105 4579 66909 SH Sole 66909 CABLEVISION SYSTEMS CORP. CL A common stock 12686C109 7771 529379 SH Sole 529379 CARDINAL HEALTH INC. common stock 14149Y108 3884 90102 SH Sole 90102 CAREFUSION CORPORATION common stock 14170T101 1477 56972 SH Sole 56972 CATERPILLAR, INC. common stock 149123101 11960 112282 SH Sole 112282 CELADON GROUP, INC. common stock 150838100 1884 121174 SH Sole 121174 CELGENE CORPORATION common stock 151020104 7009 90411 SH Sole 90411 CF INDUSTRIES HOLDINGS, INC. common stock 125269100 874 4785 SH Sole 4785 CHESAPEAKE ENERGY CORPORATION common stock 165167107 5825 251404 SH Sole 251404 CHEVRON CORPORATION common stock 166764100 12421 115822 SH Sole 115822 CHUBB CORPORATION common stock 171232101 6954 100617 SH Sole 100617 CISCO SYSTEMS, INC. common stock 17275R102 1481 70010 SH Sole 70010 CITIGROUP, INC. common stock 172967424 2174 59490 SH Sole 59490 CME GROUP, INC. common stock 12572Q105 10550 36464 SH Sole 36464 CMS ENERGY CORPORATION common stock 125896100 242 11000 SH Sole 11000 COCA-COLA COMPANY (THE) common stock 191216100 23426 316519 SH Sole 316519 COINSTAR INC. common stock 19259P300 11061 174051 SH Sole 174051 COLGATE-PALMOLIVE COMPANY common stock 194162103 3490 35690 SH Sole 35690 COMCAST CORP CL A common stock 20030N101 7883 262686 SH Sole 262686 COMPUTER SCIENCES CORP. common stock 205363104 1885 62975 SH Sole 62975 CONOCOPHILLIPS common stock 20825C104 18614 244886 SH Sole 244886 CORNING,INC. common stock 219350105 3689 261976 SH Sole 261976 COVANTA HOLDING CORPORATION common stock 22282E102 4233 260819 SH Sole 260819 COVIDIEN PLC common stock G2554F113 11369 207915 SH Sole 207915 CSX CORPORATION common stock 126408103 3922 182227 SH Sole 182227 CVS CAREMARK CORPORATION common stock 126650100 16229 362258 SH Sole 362258 DELL, INC. common stock 24702R101 7770 468084 SH Sole 468084 DEVON ENERGY CORP. common stock 25179M103 19541 274761 SH Sole 274761 DIRECTV GROUP INC. common stock 25490A101 2066 41880 SH Sole 41880 DISCOVER FINANCIAL SERVICES, I common stock 254709108 13230 396821 SH Sole 396821 DOMINION RESOURCES, INC. common stock 25746U109 4641 90626 SH Sole 90626 DUKE ENERGY CORP. NEW common stock 26441C105 26723 1271931 SH Sole 1271931 DUPONT(E.I.) DE NEMOURS & CO. common stock 263534109 26806 506730 SH Sole 506730 EBAY, INC. common stock 278642103 21656 587050 SH Sole 587050 ELECTRONIC ARTS, INC. common stock 285512109 596 36143 SH Sole 36143 EOG RESOURCES, INC. common stock 26875P101 12743 114701 SH Sole 114701 EXELON CORPORATION common stock 30161N101 806 20566 SH Sole 20566 EXPRESS SCRIPTS, INC. common stock 302182100 4891 90280 SH Sole 90280 EXTERRAN HOLDINGS, INC. common stock 30225X103 1000 75843 SH Sole 75843 EXXON MOBIL CORPORATION common stock 30231G102 12029 138692 SH Sole 138692 FEDEX CORPORATION common stock 31428X106 254 2760 SH Sole 2760 GENCORP, INC. common stock 368682100 1098 154660 SH Sole 154660 GENERAL ELECTRIC COMPANY common stock 369604103 21204 1056507 SH Sole 1056507 GILEAD SCIENCES, INC. common stock 375558103 1294 26494 SH Sole 26494 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8495 68303 SH Sole 68303 GOODYEAR TIRE & RUBBER common stock 382550101 1184 105568 SH Sole 105568 GOOGLE, INC. common stock 38259P508 20993 32738 SH Sole 32738 HCC INSURANCE HOLDINGS, INC. common stock 404132102 2942 94391 SH Sole 94391 HCP, INC. common stock 40414L109 11244 284943 SH Sole 284943 HESS CORPORATION common stock 42809H107 7856 133258 SH Sole 133258 HOME DEPOT, INC. common stock 437076102 10215 203039 SH Sole 203039 HONEYWELL INTERNATIONAL, INC. common stock 438516106 5455 89352 SH Sole 89352 HOSPIRA, INC. common stock 441060100 5115 136807 SH Sole 136807 ICG GROUP, INC. common stock 44928D108 502 56044 SH Sole 56044 INFINERA CORPORATION common stock 45667G103 1190 146551 SH Sole 146551 INTEL CORP. common stock 458140100 11414 405981 SH Sole 405981 INTERNATIONAL BUSINESS MACHINE common stock 459200101 15106 72400 SH Sole 72400 JACOBS ENGINEERING GROUP, INC. common stock 469814107 7613 171587 SH Sole 171587 JDA SOFTWARE GROUP, INC. common stock 46612K108 1006 36618 SH Sole 36618 JEFFERIES GROUP, INC. common stock 472319102 6193 328740 SH Sole 328740 JOHNSON & JOHNSON common stock 478160104 7922 120100 SH Sole 120100 JOHNSON CONTROLS, INC. common stock 478366107 2052 63183 SH Sole 63183 JPMORGAN CHASE & COMPANY common stock 46625H100 14633 318239 SH Sole 318239 KEY ENERGY SERVICES, INC. common stock 492914106 2664 172425 SH Sole 172425 KNIGHT CAPITAL GROUP, INC. common stock 499005106 656 50964 SH Sole 50964 KOHLS CORPORATION common stock 500255104 2714 54244 SH Sole 54244 KRAFT FOODS, INC. common stock 50075N104 3804 100083 SH Sole 100083 KROGER CO. common stock 501044101 818 33780 SH Sole 33780 LEGG MASON, INC. common stock 524901105 803 28750 SH Sole 28750 LEUCADIA NATIONAL CORPORATION common stock 527288104 2205 84465 SH Sole 84465 LIBERTY MEDIA CORPORATION CL A common stock 530322106 40361 457863 SH Sole 457863 LIBERTY MEDIA HOLDING CORP.-IN common stock 53071M104 14438 756298 SH Sole 756298 LOWE'S COMPANIES, INC. common stock 548661107 19792 630714 SH Sole 630714 MADISON SQUARE GARDEN COMPANY common stock 55826P100 7651 223719 SH Sole 223719 MARATHON OIL CORPORATION common stock 565849106 10280 324293 SH Sole 324293 MARATHON PETROLEUM CORPORATION common stock 56585A102 14244 328495 SH Sole 328495 MARRIOTT INTERNATIONAL, INC. ' common stock 571903202 1101 29098 SH Sole 29098 MARSH & MCLENNAN COMPANIES, IN common stock 571748102 6985 213012 SH Sole 213012 MCDONALD'S CORP. common stock 580135101 14003 142740 SH Sole 142740 MCGRAW-HILL COMPANIES, INC. common stock 580645109 732 15100 SH Sole 15100 MEADWESTVACO CORP. common stock 583334107 2562 81115 SH Sole 81115 MEDTRONIC INC. common stock 585055106 12000 306198 SH Sole 306198 MERCK & CO. INC. common stock 58933Y105 10236 266560 SH Sole 266560 METLIFE, INC. common stock 59156R108 11165 298922 SH Sole 298922 MICROSOFT CORPORATION common stock 594918104 25231 782234 SH Sole 782234 MONSANTO COMPANY common stock 61166W101 24065 301715 SH Sole 301715 MOSAIC COMPANY (THE) common stock 61945C103 2215 40054 SH Sole 40054 MOTOROLA SOLUTIONS, INC. common stock 620076307 454 8922 SH Sole 8922 NATIONAL FUEL GAS COMPANY common stock 636180101 5258 109262 SH Sole 109262 NEW YORK COMMUNITY BANCORP INC common stock 649445103 959 68950 SH Sole 68950 NORTHERN TRUST COMPANY common stock 665859104 794 16740 SH Sole 16740 NORTHROP GRUMMAN CORP. common stock 666807102 4503 73718 SH Sole 73718 ORACLE CORPORATION common stock 68389X105 3335 114368 SH Sole 114368 ORBITAL SCIENCES CORP. common stock 685564106 2349 178668 SH Sole 178668 PEP BOYS MANNY MOE & JACK common stock 713278109 1807 121085 SH Sole 121085 PEPSICO, INC. common stock 713448108 22135 333603 SH Sole 333603 PFIZER, INC. common stock 717081103 4751 209670 SH Sole 209670 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 301 3400 SH Sole 3400 POPULAR, INC. common stock 733174106 948 462551 SH Sole 462551 PROCTER & GAMBLE COMPANY common stock 742718109 10737 159753 SH Sole 159753 RAYTHEON COMPANY common stock 755111507 4216 79875 SH Sole 79875 REINSURANCE GROUP OF AMERICA, common stock 759351604 2474 41608 SH Sole 41608 ROCKWELL AUTOMATION, INC. common stock 773903109 9581 120210 SH Sole 120210 SANDISK CORPORATION common stock 80004C101 6178 124591 SH Sole 124591 SANOFI AVENTIS RTS common stock 80105N113 140 103592 SH Sole 103592 SCHLUMBERGER LIMITED common stock 806857108 8910 127417 SH Sole 127417 SIRIUS XM RADIO, INC. common stock 82967N108 1365 591100 SH Sole 591100 SOUTHWEST AIRLINES INC. common stock 844741108 2289 277760 SH Sole 277760 SPECTRA ENERGY CORPORATION common stock 847560109 22153 702167 SH Sole 702167 ST. JOE COMPANY common stock 790148100 2744 144355 SH Sole 144355 STARBUCKS CORPORATION common stock 855244109 1102 19720 SH Sole 19720 STARWOOD HOTELS & RESORTS common stock 85590A401 10349 183466 SH Sole 183466 STATE STREET CORP. common stock 857477103 21172 465322 SH Sole 465322 STEC, INC. common stock 784774101 2205 233600 SH Sole 233600 SUNLINK HEALTH SYSTEMS, INC. common stock 86737U102 63 53268 SH Sole 53268 TARGET CORPORATION common stock 87612E106 4499 77215 SH Sole 77215 TE CONNECTIVITY LTD. common stock H84989104 12069 328399 SH Sole 328399 TEVA PHARMACEUTICAL INDUSTRIES common stock 881624209 5751 127628 SH Sole 127628 TEXAS INSTRUMENTS common stock 882508104 3613 107502 SH Sole 107502 TIME WARNER CABLE, INC. common stock 88732J207 1493 18313 SH Sole 18313 TIME WARNER, INC. common stock 887317303 6831 180949 SH Sole 180949 TRAVELERS COMPANIES, INC. common stock 89417E109 26448 446754 SH Sole 446754 TYCO INTERNATIONAL, LTD. common stock H89128104 12143 216152 SH Sole 216152 U.S. BANCORP common stock 902973304 15869 500930 SH Sole 500930 UDR, INC. common stock 902653104 11491 430217 SH Sole 430217 UNION PACIFIC CORPORATION common stock 907818108 6119 56927 SH Sole 56927 UNITED STATES STEEL CORPORATIO common stock 912909108 3413 116206 SH Sole 116206 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 995 12000 SH Sole 12000 UNIVERSAL HEALTH SERVICES INC. common stock 913903100 630 15035 SH Sole 15035 VALSPAR CORP. common stock 920355104 1508 31220 SH Sole 31220 VALUECLICK, INC. common stock 92046N102 2844 144058 SH Sole 144058 VERISIGN, INC. common stock 92343E102 18303 477392 SH Sole 477392 VERIZON COMMUNICATIONS common stock 92343V104 4543 118830 SH Sole 118830 W.R. BERKLEY CORPORATION common stock 084423102 10685 295809 SH Sole 295809 WAL-MART STORES, INC. common stock 931142103 14272 233198 SH Sole 233198 WALGREEN COMPANY common stock 931422109 10168 303619 SH Sole 303619 WALT DISNEY COMPANY common stock 254687106 2732 62408 SH Sole 62408 WASTE MANAGEMENT, INC. common stock 94106L109 2590 74083 SH Sole 74083 WEATHERFORD INTERNATIONAL, LTD common stock H27013103 1904 126187 SH Sole 126187 WELLS FARGO & COMPANY common stock 949746101 16315 477885 SH Sole 477885 WEYERHAEUSER COMPANY common stock 962166104 5190 236750 SH Sole 236750 WILLIAMS COMPANIES, INC. common stock 969457100 4359 141470 SH Sole 141470 WYNDHAM WORLDWIDE CORPORATION common stock 98310W108 284 6100 SH Sole 6100 XEROX CORP. common stock 984121103 660 81640 SH Sole 81640 iSHARES RUSSELL 1000 VALUE IND common stock 464287598 434 6200 SH Sole 6200 REPORT SUMMARY 174 DATA RECORDS 1361066 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED