Levin Capital Strategies
Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, Eaton, MDT, Citi, MRK. These five stock positions account for 19.99% of Levin Capital Strategies's total stock portfolio.
- Added to shares of AAPL (+$127.97M), DD (+$92.52M), RDS.A (+$89.44M), GLW (+$70.76M), MRK (+$66.55M), QCOM (+$62.57M), DHR (+$62.08M), CAG (+$58.94M), TIF (+$51.46M), Citi (+$40.11M).
- Started new stock positions in HNZ, STZ, ANR, WFC, Ace Limited Cmn, Bankunited, BMC, TPX, NUE, MTG, BBY, COST, VMED, MTN, MWV, QEP, NCT, ITB, TIBX, BKS, SUF, HIG, PNY, RDS.A, BID, ODP, CPWR, ERII, CMA, OKE, BRE, WLT, CAG, LYV, YPF, ASCA, DHR, TSRX, AWK, SFD, HUN, VMW.
- Reduced shares in these stocks: M (-$127.89M), JPM (-$84.18M), ATVI (-$77.17M), APC (-$77.12M), MSFT (-$58.05M), HAL (-$51.49M), CSX (-$43.20M), VZ (-$38.64M), BGG (-$38.40M), PEP (-$37.32M).
- Sold out of its positions in Adt, ABT, AYI, MDRX, AM, American Rlty Cap Tr, ASNA, AVB, BGG,
- As of March 31, 2013, Levin Capital Strategies has $5.60B in assets under management (AUM). Assets under management grew from a total value of $4.99B to $5.60B.
- Independent of market fluctuations, Levin Capital Strategies was a net buyer by $24.90M worth of stocks in the most recent quarter.
Levin Capital Strategies portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 4.27 | -6.00% | 8280579 | 28.86 | 28.41 |
| Eaton | 4.09 | -12.00% | 3738628 | 61.25 | 0.00 | |
| MDT | Medtronic | 4.07 | +9.00% | 4847576 | 46.96 | 52.93 |
| Citi | 3.93 | +22.00% | 4976904 | 44.24 | 0.00 | |
| MRK | Merck & Co | 3.63 | +48.00% | 4600773 | 44.20 | 45.35 |
| DD | E.I. du Pont de Nemours & Company | 2.73 | +152.00% | 3112769 | 49.16 | 54.86 |
| PCG | PG&E; Corporation | 2.68 | +18.00% | 3372788 | 44.53 | 46.97 |
| TAP | Molson Coors Brewing Company | 2.65 | +33.00% | 3030493 | 48.93 | 52.45 |
| GLW | Corning Incorporated | 2.54 | +98.00% | 10673722 | 13.33 | 15.58 |
| AAPL | Apple | 2.44 | +1470.00% | 308750 | 442.65 | 438.94 |
| JPM | JPMorgan Chase & Co. | 2.41 | -38.00% | 2840690 | 47.46 | 52.89 |
| CIT | CIT | 2.38 | +22.00% | 3062118 | 43.48 | 44.49 |
| MET | MetLife | 2.33 | -17.00% | 3427302 | 38.02 | 42.88 |
| TGT | Target Corporation | 2.27 | +10.00% | 1855982 | 68.46 | 70.88 |
| QCOM | QUALCOMM | 2.08 | +115.00% | 1742869 | 66.93 | 65.81 |
| VZ | Verizon Communications | 2.06 | -25.00% | 2344859 | 49.15 | 53.35 |
| EMC | EMC Corporation | 1.92 | +25.00% | 4494686 | 23.89 | 23.55 |
| OXY | Occidental Petroleum Corporation | 1.88 | +10.00% | 1342802 | 78.37 | 93.34 |
| ENDP | Endo Pharmaceuticals | 1.82 | +17.00% | 3317090 | 30.76 | 33.82 |
| PG | Procter & Gamble Company | 1.74 | -20.00% | 1265346 | 77.06 | 78.75 |
| RDS.A | Royal Dutch Shell | 1.60 | NEW | 1372767 | 65.15 | 0.00 |
| GE | General Electric Company | 1.47 | 3551077 | 23.12 | 23.53 | |
| MSFT | Microsoft Corporation | 1.41 | -42.00% | 2767980 | 28.61 | 34.92 |
| BIO | Bio-Rad Laboratories | 1.40 | -10.00% | 623479 | 126.01 | 115.46 |
| ROK | Rockwell Automation | 1.20 | +44.00% | 778795 | 86.36 | 90.64 |
| Wpx Energy | 1.18 | +9.00% | 4130696 | 16.02 | 0.00 | |
| JNJ | Johnson & Johnson | 1.16 | -5.00% | 795245 | 81.53 | 87.94 |
| CI | CIGNA Corporation | 1.15 | +31.00% | 1028565 | 62.37 | 67.08 |
| DHR | Danaher Corporation | 1.11 | NEW | 998905 | 62.15 | 62.47 |
| HAL | Halliburton Company | 1.10 | -45.00% | 1528839 | 40.40 | 43.32 |
| CAG | ConAgra Foods | 1.05 | NEW | 1645793 | 35.81 | 34.74 |
| CVX | Chevron Corporation | 1.01 | 476999 | 118.82 | 124.89 | |
| AEP | American Electric Power Company | 0.98 | 1128517 | 48.63 | 47.81 | |
| TIF | Tiffany & Co. | 0.95 | +2760.00% | 766700 | 69.55 | 78.26 |
| IBM | International Business Machines | 0.95 | -15.00% | 248927 | 213.30 | 207.26 |
| M | Macy's | 0.93 | -71.00% | 1238590 | 41.86 | 48.86 |
| XOM | Exxon Mobil Corporation | 0.86 | 536166 | 90.11 | 91.76 | |
| LIFE | Life Technologies | 0.79 | +357.00% | 687356 | 64.63 | 73.59 |
| APC | Anadarko Petroleum Corporation | 0.75 | -64.00% | 482897 | 87.45 | 87.21 |
| CVA | Covanta Holding Corporation | 0.71 | +20.00% | 1971212 | 20.15 | 20.22 |
| Exelis | 0.71 | -24.00% | 3635576 | 10.89 | 0.00 | |
| * Barrick Gold | 0.58 | +172.00% | 1112418 | 29.40 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.55 | -17.00% | 1109004 | 27.99 | 29.39 |
| UN | Unilever N.V. | 0.54 | -34.00% | 740545 | 41.02 | 42.16 |
| CPN | Calpine Corporation | 0.54 | 1349158 | 22.47 | 20.59 | |
| SRE | Sempra Energy | 0.49 | 342071 | 79.97 | 84.24 | |
| GOLAR LNG | 0.48 | +60.00% | 725224 | 37.00 | 0.00 | |
| AFFX | Affymetrix | 0.46 | +49.00% | 5481917 | 4.72 | 3.60 |
| PWR | Quanta Services | 0.45 | 884531 | 28.58 | 30.17 | |
| Bankunited | 0.43 | NEW | 940205 | 25.62 | 0.00 | |
| KO | Coca-Cola Company | 0.42 | -2.00% | 576708 | 40.44 | 42.17 |
| Nextera Energy | 0.42 | -21.00% | 296029 | 79.65 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.39 | -21.00% | 925785 | 23.84 | 24.08 |
| LM | Legg Mason | 0.37 | -27.00% | 646799 | 32.15 | 36.03 |
| DEO | Diageo | 0.37 | -2.00% | 163810 | 125.71 | 121.20 |
| WMB | Williams Companies | 0.37 | +35.00% | 548097 | 37.46 | 37.21 |
| WFC | Wells Fargo & Company | 0.36 | NEW | 552189 | 36.97 | 39.88 |
| DRC | Dresser-Rand | 0.36 | -40.00% | 322680 | 61.65 | 63.69 |
| HES | Hess | 0.34 | +18.00% | 264225 | 71.61 | 67.57 |
| MMM | 3M Company | 0.32 | -2.00% | 168500 | 106.25 | 111.74 |
| GOOG | 0.30 | -38.00% | 21385 | 794.23 | 887.72 | |
| GLD | SPDR Gold Trust | 0.30 | 107586 | 154.43 | 133.98 | |
| OZM | Och-Ziff Capital Management | 0.30 | -23.00% | 1794947 | 9.35 | 11.54 |
| Willis Group Holdings | 0.29 | -24.00% | 404764 | 39.52 | 0.00 | |
| CMA | Comerica Incorporated | 0.29 | NEW | 445065 | 35.95 | 38.28 |
| ABB | ABB | 0.29 | 720901 | 22.76 | 22.05 | |
| Pinnacle Foods Inc De | 0.29 | NEW | 736026 | 22.21 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.28 | -3.00% | 290495 | 54.55 | 58.17 |
| CB | Chubb Corporation | 0.27 | 171300 | 87.57 | 87.42 | |
| BX | Blackstone | 0.27 | -49.00% | 751433 | 19.77 | 21.54 |
| NUE | Nucor Corporation | 0.27 | NEW | 330000 | 46.15 | 46.72 |
| EXC | Exelon Corporation | 0.27 | -64.00% | 435148 | 34.51 | 34.38 |
| PPO | Polypore International | 0.27 | 376300 | 40.18 | 41.50 | |
| GM | General Motors Company | 0.27 | 545534 | 27.78 | 32.84 | |
| UPS | United Parcel Service | 0.26 | -49.00% | 169230 | 85.90 | 88.70 |
| OMC | Omni | 0.24 | -28.00% | 230718 | 58.90 | 62.78 |
| Ingersoll-rand Co Ltd-cl A | 0.24 | -15.00% | 248530 | 55.01 | 0.00 | |
| DOW | Dow Chemical Company | 0.23 | +616.00% | 399600 | 31.70 | 34.54 |
| S | Sprint Nextel Corporation | 0.22 | +17.00% | 2012806 | 6.21 | 7.38 |
| MMC | Marsh & McLennan Companies | 0.22 | +8.00% | 320880 | 37.96 | 41.38 |
| VOD | Vodafone | 0.22 | +25.00% | 429496 | 28.41 | 30.23 |
| FSLR | First Solar | 0.22 | 448351 | 26.96 | 52.40 | |
| AEE | Ameren Corporation | 0.21 | +42.00% | 338629 | 35.02 | 34.90 |
| ATI | Allegheny Technologies Incorporated | 0.21 | +103.00% | 360945 | 31.82 | 28.95 |
| DVN | Devon Energy Corporation | 0.20 | +62.00% | 194965 | 56.39 | 57.91 |
| WFR | MEMC Electronic Materials | 0.20 | 2540434 | 4.40 | 6.53 | |
| URS | URS Corporation | 0.20 | -62.00% | 238468 | 47.41 | 47.98 |
| BDX | Becton, Dickinson and | 0.19 | 112170 | 95.59 | 99.80 | |
| MYRG | MYR | 0.18 | 414061 | 24.56 | 20.55 | |
| JCI | Johnson Controls | 0.17 | 272700 | 35.07 | 37.55 | |
| DAL | Delta Air Lines | 0.17 | +682.00% | 581205 | 16.52 | 18.19 |
| ESE | ESCO Technologies | 0.17 | 227895 | 40.86 | 32.19 | |
| KKR | KKR & Co | 0.17 | -48.00% | 498350 | 19.35 | 21.06 |
| CREE | Cree | 0.16 | -66.00% | 164207 | 54.71 | 59.66 |
| VMED | Virgin Media | 0.16 | NEW | 181960 | 48.97 | 50.36 |
| BWC | Babcock & Wilcox | 0.16 | +3057.00% | 315760 | 28.41 | 29.68 |
| Sunpower | 0.16 | -13.00% | 778292 | 11.54 | 0.00 | |
| YHOO | Yahoo! | 0.15 | -73.00% | 365130 | 23.52 | 26.52 |
| BAC | Bank of America Corporation | 0.14 | +296.00% | 622044 | 12.18 | 13.01 |
| Cameco Corporation | 0.14 | NEW | 377600 | 20.81 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.14 | -32.00% | 102000 | 76.48 | 87.50 |
| PANL | Universal Display Corporation | 0.14 | 266483 | 29.43 | 30.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.14 | +82.00% | 423790 | 18.56 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.13 | NEW | 97422 | 72.27 | 72.42 |
| PXP | Plains Exploration & Production Company | 0.13 | +63.00% | 153669 | 47.47 | 48.92 |
| AIG | American International | 0.13 | +11.00% | 181822 | 38.82 | 43.75 |
| BAX | Baxter International | 0.12 | 91142 | 72.86 | 71.74 | |
| SLB | Schlumberger | 0.12 | 90889 | 74.89 | 77.24 | |
| MTZ | MasTec | 0.12 | +102.00% | 221071 | 29.15 | 33.01 |
| Hldgs | 0.12 | -2.00% | 216105 | 32.01 | 0.00 | |
| GXP | Great Plains Energy Incorporated | 0.11 | 272808 | 23.19 | 23.29 | |
| GD | General Dynamics Corporation | 0.11 | +1044.00% | 85835 | 70.51 | 76.62 |
| VMW | VMware | 0.11 | NEW | 79400 | 78.88 | 78.95 |
| NI | NiSource | 0.10 | -70.00% | 185400 | 29.34 | 29.48 |
| VNO | Vornado Realty Trust | 0.10 | 65576 | 83.56 | 87.46 | |
| XEL | Xcel Energy | 0.10 | -6.00% | 191607 | 29.71 | 30.42 |
| BKS | Barnes & Noble | 0.10 | NEW | 323562 | 16.45 | 21.41 |
| CRAY | Cray | 0.10 | +38.00% | 250841 | 23.22 | 17.32 |
| Solarcity | 0.10 | -19.00% | 297800 | 18.88 | 0.00 | |
| NRG | NRG Energy | 0.09 | 199979 | 26.49 | 27.99 | |
| NYX | NYSE Euronext | 0.09 | +28.00% | 133859 | 38.64 | 41.06 |
| PBI | Pitney Bowes | 0.09 | +16.00% | 341497 | 14.86 | 15.16 |
| XRX | Xerox Corporation | 0.09 | +35.00% | 571165 | 8.60 | 8.82 |
| ORCL | Oracle Corporation | 0.08 | -27.00% | 137185 | 32.33 | 35.16 |
| WLT | Walter Energy | 0.08 | NEW | 153140 | 28.50 | 17.98 |
| ORA | Ormat Technologies | 0.08 | 203645 | 20.65 | 23.29 | |
| CAT | Caterpillar | 0.07 | 46490 | 86.80 | 86.37 | |
| HCBK | Hudson City Ban | 0.07 | -24.00% | 472845 | 8.64 | 8.50 |
| SPLS | Staples | 0.07 | -69.00% | 276740 | 13.42 | 14.88 |
| FCE.A | Forest City Enterprises | 0.07 | -17.00% | 216500 | 17.77 | 0.00 |
| VMI | Valmont Industries | 0.07 | 24841 | 157.28 | 157.41 | |
| Validus Holdings | 0.07 | -16.00% | 100500 | 37.37 | 0.00 | |
| YGE | Yingli Green Energy Hold | 0.06 | -38.00% | 1782800 | 1.90 | 2.74 |
| LBTYK | Liberty Global | 0.06 | -25.00% | 46325 | 68.60 | 70.31 |
| AWC | Alumina | 0.06 | +25.00% | 679200 | 4.61 | 3.95 |
| BRE | BRE Properties | 0.06 | NEW | 71436 | 48.68 | 52.21 |
| Weatherford International Lt reg | 0.06 | 255057 | 12.16 | 0.00 | ||
| ACM | AECOM Technology Corporation | 0.06 | -66.00% | 98974 | 32.80 | 30.37 |
| CMCSK | Comcast Corporation | 0.05 | -77.00% | 65746 | 39.61 | 39.92 |
| T | AT&T; | 0.05 | -13.00% | 78831 | 36.69 | 36.84 |
| AA | Alcoa | 0.05 | -8.00% | 338645 | 8.52 | 8.58 |
| GSK | GlaxoSmithKline | 0.05 | 59054 | 46.91 | 52.52 | |
| UTX | United Technologies Corporation | 0.05 | -6.00% | 28810 | 93.44 | 97.35 |
| F | Ford Motor Company | 0.05 | -5.00% | 214565 | 13.15 | 14.83 |
| LYV | Live Nation Entertainment | 0.05 | NEW | 231375 | 12.37 | 13.70 |
| EIX | Edison International | 0.05 | -38.00% | 60072 | 50.31 | 47.94 |
| AB | AllianceBernstein Holding | 0.05 | -46.00% | 133650 | 21.85 | 25.77 |
| PNW | Pinnacle West Capital Corporation | 0.05 | +4.00% | 46905 | 57.89 | 59.92 |
| GLF | GulfMark Offshore | 0.05 | 65502 | 38.96 | 46.25 | |
| Duke Energy | 0.05 | -55.00% | 40274 | 73.57 | 0.00 | |
| L | Loews Corporation | 0.04 | +9.00% | 50378 | 44.07 | 46.48 |
| CMS | CMS Energy Corporation | 0.04 | +12.00% | 77892 | 27.94 | 27.77 |
| TRV | Travelers Companies | 0.04 | 25912 | 84.21 | 86.50 | |
| EBAY | eBay | 0.04 | +33.00% | 40000 | 54.22 | 53.77 |
| LBTYA | Liberty Global | 0.04 | -52.00% | 27229 | 73.38 | 75.59 |
| Platinum Underwriter/ptp | 0.04 | -33.00% | 40400 | 55.82 | 0.00 | |
| EV | Eaton Vance | 0.04 | 56000 | 41.82 | 42.14 | |
| ENS | EnerSys | 0.04 | -17.00% | 53580 | 45.58 | 47.74 |
| AMRC | Ameres | 0.04 | 303742 | 7.40 | 8.07 | |
| United Sts Brent Oil Fd Lp unit | 0.04 | 25000 | 83.17 | 0.00 | ||
| Kinder Morgan | 0.04 | 50892 | 38.69 | 0.00 | ||
| Mondelez Int | 0.04 | +82.00% | 70965 | 30.60 | 0.00 | |
| Smart Balance | 0.04 | NEW | 267955 | 8.99 | 0.00 | |
| BP | BP | 0.03 | 44203 | 42.35 | 43.03 | |
| BRK.B | Berkshire Hathaway | 0.03 | 16800 | 104.23 | 0.00 | |
| Canadian Natl Ry | 0.03 | 18600 | 100.32 | 0.00 | ||
| BBY | Best Buy | 0.03 | NEW | 76000 | 22.14 | 25.64 |
| AVA | Avista Corporation | 0.03 | +9.00% | 69442 | 27.40 | 27.46 |
| IP | International Paper Company | 0.03 | 30185 | 46.58 | 46.60 | |
| LAMR | Lamar Advertising Company | 0.03 | +9.00% | 29097 | 48.60 | 48.82 |
| WY | Weyerhaeuser Company | 0.03 | 55600 | 31.45 | 32.48 | |
| DLTR | Dollar Tree | 0.03 | +95.00% | 32035 | 48.43 | 50.83 |
| PPL | PPL Corporation | 0.03 | 45186 | 31.30 | 31.67 | |
| STZ | Constellation Brands | 0.03 | NEW | 37740 | 47.65 | 51.72 |
| NYT | New York Times Company | 0.03 | 168625 | 9.81 | 10.07 | |
| SSI | Stage Stores | 0.03 | +16.00% | 65500 | 25.88 | 23.65 |
| TPX | Tempur-Pedic International | 0.03 | NEW | 28564 | 49.64 | 47.90 |
| UIL | UIL Holdings Corporation | 0.03 | +8.00% | 45788 | 39.60 | 41.29 |
| ASCA | Ameristar Casinos | 0.03 | NEW | 65899 | 26.23 | 26.41 |
| VELTI PLC ST Helier shs | 0.03 | +16.00% | 948680 | 1.99 | 0.00 | |
| Fifth & Pac Cos | 0.03 | +219.00% | 82258 | 18.88 | 0.00 | |
| Silver Spring Networks | 0.03 | NEW | 94214 | 17.33 | 0.00 | |
| West | 0.03 | NEW | 77480 | 19.19 | 0.00 | |
| DIS | Walt Disney Company | 0.02 | 22675 | 56.80 | 64.96 | |
| BMY | Bristol Myers Squibb | 0.02 | 27080 | 41.17 | 46.39 | |
| BMC | BMC Software | 0.02 | NEW | 19555 | 46.34 | 45.26 |
| Transocean | 0.02 | NEW | 16902 | 51.94 | 0.00 | |
| FL | Foot Locker | 0.02 | +28.00% | 32983 | 34.23 | 35.50 |
| UHS | Universal Health Services | 0.02 | -12.00% | 17000 | 63.88 | 67.04 |
| CR | Crane | 0.02 | -19.00% | 16235 | 56.00 | 59.50 |
| APD | Air Products & Chemicals | 0.02 | 13300 | 87.14 | 93.33 | |
| CPWR | Compuware Corporation | 0.02 | NEW | 89424 | 12.49 | 11.39 |
| LOW | Lowe's Companies | 0.02 | 29400 | 37.93 | 42.54 | |
| NCT | Newcastle Investment | 0.02 | NEW | 79697 | 11.17 | 5.67 |
| CNA | CNA Financial Corporation | 0.02 | 41250 | 32.68 | 34.08 | |
| POM | Pepco Holdings | 0.02 | +7.00% | 62702 | 21.78 | 22.07 |
| MMR | McMoRan Exploration | 0.02 | +3.00% | 56345 | 16.34 | 16.84 |
| NGG | National Grid | 0.02 | +8.00% | 19934 | 57.99 | 63.42 |
| QEP | QEP Resources | 0.02 | NEW | 28029 | 31.82 | 29.62 |
| Semgroup Corp cl a | 0.02 | -33.00% | 21726 | 51.74 | 0.00 | |
| American Intl | 0.02 | 57142 | 17.86 | 0.00 | ||
| Kior Inc. Cl A | 0.02 | 228600 | 4.65 | 0.00 | ||
| Ralph Lauren | 0.02 | -49.00% | 7595 | 169.32 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.02 | NEW | 15000 | 56.80 | 0.00 | |
| Ryman Hospitality Pptys | 0.02 | -50.00% | 30280 | 45.75 | 0.00 | |
| Restoration Hardware Hldgs I | 0.02 | -29.00% | 32200 | 35.00 | 0.00 | |
| HIG | Hartford Financial Services | 0.01 | NEW | 13203 | 25.80 | 30.27 |
| USB | U.S. Ban | 0.01 | 17250 | 33.90 | 34.67 | |
| FIS | Fidelity National Information Services | 0.01 | -3.00% | 9000 | 39.67 | 45.25 |
| Ace Limited Cmn | 0.01 | NEW | 6492 | 89.03 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | -95.00% | 22290 | 28.80 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.01 | NEW | 3895 | 106.03 | 112.49 |
| FDX | FedEx Corporation | 0.01 | -88.00% | 6710 | 98.21 | 99.15 |
| HD | Home Depot | 0.01 | 6400 | 69.84 | 78.60 | |
| VIA.B | Via | 0.01 | 6880 | 61.24 | 0.00 | |
| CMI | Cummins | 0.01 | 4095 | 115.75 | 117.11 | |
| ELON | Echelon Corporation | 0.01 | -42.00% | 226386 | 2.44 | 2.50 |
| FNF | Fidelity National Financial | 0.01 | 21046 | 25.33 | 25.25 | |
| MWV | MeadWestva | 0.01 | NEW | 9500 | 36.32 | 35.18 |
| NEM | Newmont Mining Corporation | 0.01 | 14900 | 41.88 | 31.74 | |
| INTC | Intel Corporation | 0.01 | -96.00% | 29250 | 21.85 | 23.95 |
| EMR | Emerson Electric | 0.01 | 13598 | 55.89 | 57.25 | |
| COL | Rockwell Collins | 0.01 | 9700 | 63.09 | 66.00 | |
| PKI | PerkinElmer | 0.01 | 17150 | 33.64 | 32.37 | |
| BID | Sotheby's | 0.01 | NEW | 12983 | 37.43 | 35.96 |
| BHI | Baker Hughes Incorporated | 0.01 | 8000 | 46.38 | 46.49 | |
| BRK.A | Berkshire Hathaway | 0.01 | 2 | 156500.00 | 0.00 | |
| COP | ConocoPhillips | 0.01 | 4822 | 60.14 | 62.29 | |
| HON | Honeywell International | 0.01 | 8500 | 75.33 | 78.77 | |
| PEP | Pepsi | 0.01 | -98.00% | 7459 | 79.10 | 82.57 |
| Y | Alleghany Corporation | 0.01 | 1659 | 396.02 | 398.13 | |
| BIIB | Biogen Idec | 0.01 | 4148 | 192.62 | 228.90 | |
| MUR | Murphy Oil Corporation | 0.01 | 10128 | 63.68 | 64.73 | |
| SD | SandRidge Energy | 0.01 | +217.00% | 100000 | 5.27 | 5.21 |
| Arch Capital | 0.01 | 7140 | 52.52 | 0.00 | ||
| SFD | Smithfield Foods | 0.01 | NEW | 25800 | 26.47 | 25.31 |
| AMZN | Amazon | 0.01 | 3000 | 266.33 | 262.60 | |
| MDP | Meredith Corporation | 0.01 | 9500 | 38.21 | 42.38 | |
| CVC | Cablevision Systems Corporation | 0.01 | -31.00% | 21470 | 14.94 | 15.31 |
| ATVI | Activision Blizzard | 0.01 | -99.00% | 40000 | 14.58 | 15.27 |
| IWM | iShares Russell 2000 Index | 0.01 | 4305 | 94.54 | 99.01 | |
| JLL | Jones Lang LaSalle Incorporated | 0.01 | 3000 | 99.33 | 96.33 | |
| Marvell Technology | 0.01 | NEW | 50000 | 10.58 | 0.00 | |
| ALC | Assisted Living Concepts | 0.01 | -19.00% | 41235 | 11.88 | 11.89 |
| CNP | CenterPoint Energy | 0.01 | 19314 | 23.97 | 23.60 | |
| GTIV | Gentiva Health Services | 0.01 | +352.00% | 47376 | 10.82 | 9.74 |
| SIRI | Sirius XM Radio | 0.01 | 189907 | 3.08 | 3.48 | |
| UGI | UGI Corporation | 0.01 | -93.00% | 8123 | 38.38 | 41.39 |
| ARMH | ARM Holdings | 0.01 | 9750 | 42.36 | 44.46 | |
| BWP | Boardwalk Pipeline Partners | 0.01 | 15000 | 29.33 | 31.01 | |
| TFSL | TFS Financial Corporation | 0.01 | +3.00% | 72503 | 10.84 | 11.20 |
| PNY | Piedmont Natural Gas Company | 0.01 | NEW | 15262 | 32.89 | 35.09 |
| FCEL | FuelCell Energy | 0.01 | 358446 | 0.94 | 1.12 | |
| XLK | Technology SPDR | 0.01 | 9750 | 30.26 | 32.20 | |
| ITB | iShares Dow Jones US Home Const. | 0.01 | NEW | 15000 | 23.87 | 25.26 |
| Nabors Industries Ltd shs | 0.01 | 23984 | 16.22 | 0.00 | ||
| TDF | Templeton Dragon Fund | 0.01 | 13500 | 27.93 | 28.04 | |
| Cobalt Intl Energy | 0.01 | NEW | 10000 | 28.20 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.01 | 6000 | 65.67 | 69.35 | |
| Apco Oil And Gas Internat shs | 0.01 | +86.00% | 43954 | 12.40 | 0.00 | |
| GAM | General American Investors | 0.01 | 24869 | 31.14 | 32.55 | |
| Targa Res | 0.01 | -23.00% | 7768 | 67.99 | 0.00 | |
| Te Connectivity Ltd for | 0.01 | 13600 | 41.91 | 0.00 | ||
| Pvh Corporation | 0.01 | -40.00% | 7603 | 106.80 | 0.00 | |
| Avg Technologies shs | 0.01 | NEW | 50000 | 13.92 | 0.00 | |
| Demandware | 0.01 | -45.00% | 26000 | 25.35 | 0.00 | |
| D Tumi Holdings | 0.01 | NEW | 25000 | 20.92 | 0.00 | |
| Del Friscos Restaurant | 0.01 | NEW | 50000 | 16.60 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | NEW | 11000 | 47.55 | 0.00 | |
| Ambarella Inc shs | 0.01 | -60.00% | 20000 | 15.65 | 0.00 | |
| Lifelock | 0.01 | -52.00% | 70820 | 9.63 | 0.00 | |
| Cray Inc 4/20 Call call | 0.01 | NEW | 1500 | 320.00 | 0.00 | |
| MTG | MGIC Investment | 0.00 | NEW | 30400 | 4.93 | 6.34 |
| KFN | KKR Financial Holdings | 0.00 | 15000 | 11.07 | 10.62 | |
| ODP | Office Depot | 0.00 | NEW | 50000 | 3.92 | 4.17 |
| PX | Praxair | 0.00 | 2000 | 111.50 | 115.55 | |
| ITC | ITC Holdings | 0.00 | -95.00% | 3030 | 89.11 | 90.38 |
| TIBX | Tibco Software | 0.00 | NEW | 10000 | 20.20 | 22.14 |
| ANR | Alpha Natural Resources | 0.00 | NEW | 15510 | 8.19 | 6.88 |
| XTXI | Crosstex Energy | 0.00 | 12299 | 19.27 | 20.06 | |
| Transcanada | 0.00 | 5385 | 47.91 | 0.00 | ||
| HUN | Huntsman Corporation | 0.00 | NEW | 15000 | 18.60 | 19.11 |
| ERII | Energy Recovery | 0.00 | NEW | 12907 | 3.72 | 3.64 |
| MTN | Vail Resorts | 0.00 | NEW | 3210 | 62.31 | 66.02 |
| Oge Energy | 0.00 | -50.00% | 3060 | 69.93 | 0.00 | |
| NWE | NorthWestern Corporation | 0.00 | -81.00% | 6920 | 39.88 | 41.92 |
| YPF | YPF SA | 0.00 | NEW | 12500 | 14.32 | 13.92 |
| Cresud Sa Commercial spon | 0.00 | 29050 | 0.07 | 0.00 | ||
| AWK | American Water Works | 0.00 | NEW | 4950 | 41.41 | 41.32 |
| OKE | ONEOK | 0.00 | NEW | 4332 | 47.78 | 49.22 |
| SUF | Sulph | 0.00 | NEW | 12500 | 0.00 | 0.00 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.00 | 19028 | 14.24 | 0.00 | ||
| TSRX | Trius Therapeutics | 0.00 | NEW | 12500 | 6.80 | 7.98 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.00 | 11070 | 13.28 | 12.99 | |
| Five Below | 0.00 | NEW | 6700 | 37.89 | 0.00 | |
| Kraft Foods | 0.00 | -98.00% | 3900 | 51.54 | 0.00 | |
| Shutterstock | 0.00 | NEW | 5000 | 45.00 | 0.00 |
Past 13F-HR SEC Filings for Levin Capital Strategies
- Levin Capital Strategies 2012 Q4 - filed Feb. 12, 2013
- Levin Capital Strategies 2012 Q3 - filed Nov. 13, 2012
- Levin Capital Strategies 2012 Q2 - filed Aug. 9, 2012
- Levin Capital Strategies 2012 Q1 - filed May 10, 2012
- Levin Capital Strategies 2011 Q4 - filed Feb. 10, 2012
- Levin Capital Strategies 2011 Q3 - filed Nov. 10, 2011
- Levin Capital Strategies 2011 Q2 - filed Aug. 11, 2011
- Levin Capital Strategies 2011 Q1 - filed May 6, 2011
- Levin Capital Strategies 2010 Q4 - filed Feb. 11, 2011