Levin Easterly Partners as of Dec. 31, 2019
Portfolio Holdings for Levin Easterly Partners
Levin Easterly Partners holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 5.6 | $200M | 3.9M | 51.33 | |
| CenterPoint Energy (CNP) | 5.2 | $186M | 6.8M | 27.27 | |
| Abbvie (ABBV) | 4.8 | $171M | 1.9M | 88.54 | |
| General Motors Company (GM) | 4.7 | $166M | 4.5M | 36.60 | |
| Citigroup (C) | 4.5 | $160M | 2.0M | 79.89 | |
| TreeHouse Foods (THS) | 4.3 | $153M | 3.2M | 48.50 | |
| Dupont De Nemours (DD) | 4.1 | $147M | 2.3M | 64.20 | |
| Cott Corp | 3.9 | $140M | 10M | 13.68 | |
| Intel Corporation (INTC) | 3.9 | $140M | 2.3M | 59.85 | |
| Morgan Stanley (MS) | 3.8 | $133M | 2.6M | 51.12 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $124M | 3.0M | 41.21 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $105M | 2.3M | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $101M | 722k | 139.40 | |
| United Technologies Corporation | 2.7 | $96M | 642k | 149.76 | |
| Lowe's Companies (LOW) | 2.7 | $95M | 795k | 119.76 | |
| Johnson & Johnson (JNJ) | 2.6 | $94M | 646k | 145.87 | |
| Bank of America Corporation (BAC) | 2.5 | $87M | 2.5M | 35.22 | |
| Wal-Mart Stores (WMT) | 2.4 | $87M | 730k | 118.84 | |
| Williams Companies (WMB) | 2.4 | $87M | 3.7M | 23.72 | |
| Nokia Corporation (NOK) | 2.3 | $83M | 22M | 3.71 | |
| SL Green Realty | 2.2 | $80M | 865k | 91.88 | |
| Commscope Hldg (COMM) | 2.1 | $76M | 5.4M | 14.19 | |
| At&t (T) | 2.1 | $76M | 1.9M | 39.08 | |
| Lincoln National Corporation (LNC) | 2.1 | $75M | 1.3M | 59.01 | |
| Textron (TXT) | 2.0 | $71M | 1.6M | 44.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $65M | 927k | 69.78 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $61M | 164k | 370.03 | |
| Boeing Company (BA) | 1.4 | $50M | 153k | 325.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $44M | 642k | 68.84 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $42M | 2.2M | 19.33 | |
| Keurig Dr Pepper (KDP) | 1.2 | $42M | 1.5M | 28.95 | |
| Comcast Corporation (CMCSA) | 1.1 | $38M | 842k | 44.97 | |
| Apple (AAPL) | 1.1 | $38M | 129k | 293.65 | |
| Cigna Corp (CI) | 1.1 | $37M | 183k | 204.49 | |
| Post Holdings Inc Common (POST) | 0.9 | $34M | 308k | 109.10 | |
| Exelon Corporation (EXC) | 0.8 | $29M | 629k | 45.59 | |
| Verizon Communications (VZ) | 0.8 | $27M | 435k | 61.40 | |
| Pfizer (PFE) | 0.7 | $26M | 652k | 39.18 | |
| Farmer Brothers (FARM) | 0.6 | $21M | 1.4M | 15.06 | |
| Hess (HES) | 0.4 | $16M | 237k | 66.81 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $15M | 4.4M | 3.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $9.1M | 583k | 15.56 | |
| Kaman Corporation (KAMN) | 0.1 | $5.0M | 76k | 65.92 | |
| Voya Financial (VOYA) | 0.1 | $5.1M | 84k | 60.97 | |
| Juniper Networks (JNPR) | 0.1 | $2.1M | 84k | 24.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.2M | 98k | 22.74 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | 109k | 16.65 | |
| Westrock (WRK) | 0.1 | $1.9M | 43k | 42.90 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 53k | 24.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 8.4k | 174.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 14k | 106.79 | |
| Ptc (PTC) | 0.0 | $1.5M | 19k | 74.90 | |
| Fireeye | 0.0 | $1.4M | 83k | 16.53 | |
| Cowen Group Inc New Cl A | 0.0 | $1.4M | 87k | 15.75 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.4M | 78k | 17.46 | |
| Corteva (CTVA) | 0.0 | $1.5M | 52k | 29.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.0k | 133.50 | |
| Best Buy (BBY) | 0.0 | $713k | 8.1k | 87.75 | |
| Allergan | 0.0 | $765k | 4.0k | 191.25 | |
| Walt Disney Company (DIS) | 0.0 | $438k | 3.0k | 144.70 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.7k | 85.00 | |
| Delta Air Lines (DAL) | 0.0 | $248k | 4.2k | 58.53 | |
| Eaton (ETN) | 0.0 | $266k | 2.8k | 94.70 | |
| Metropcs Communications (TMUS) | 0.0 | $252k | 3.2k | 78.41 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $258k | 876.00 | 294.52 | |
| Kkr & Co (KKR) | 0.0 | $505k | 17k | 29.16 | |
| Gores Metropoulos | 0.0 | $193k | 19k | 10.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $477k | 8.5k | 55.97 | |
| Haymaker Acquisition Unt | 0.0 | $340k | 32k | 10.51 | |
| Acamar Partners Acqsition Co cl a | 0.0 | $197k | 20k | 10.00 | |
| Act Ii Global Acquisition Co Cl A (ACTT) | 0.0 | $199k | 20k | 10.10 | |
| Amplitude Hlthcre Aqustin Co unit 12/01/2026 | 0.0 | $201k | 20k | 10.05 | |
| New Senior Inv Grp | 0.0 | $105k | 14k | 7.62 | |
| Nii Holdings | 0.0 | $93k | 43k | 2.16 | |
| Sirius International Insuran | 0.0 | $146k | 17k | 8.77 | |
| Experience Investment Corp unit 09/01/2026 | 0.0 | $132k | 13k | 10.05 | |
| Switchback Energy acquisitio unit | 0.0 | $132k | 13k | 10.05 | |
| Chp Merger Corp unit 11/22/2024 | 0.0 | $102k | 10k | 10.20 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.0 | $102k | 10k | 10.20 |
