Levin Capital Strategies

Latest statistics and disclosures from Levin Capital Strategies's latest quarterly 13F-HR filing:

Companies in the Levin Capital Strategies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 5.80 4.97M -4% 66.88
Pfizer (PFE) 5.65 9.64M +13% 33.59
Intel Corporation (INTC) 5.04 8.56M +13% 33.74
Nokia Corporation (NOK) 4.56 42.37M -10% 6.16
General Electric Company (GE) 4.48 9.51M +140% 27.01
Cott Corp 4.21 16.71M -6% 14.44
Eaton 3.50 2.58M -11% 77.83
Occidental Petroleum Corporation (OXY) 3.35 3.21M 59.87
Hess (HES) 3.29 4.29M +32% 43.87
Pinnacle Foods Inc De 3.21 3.10M +8% 59.40
Tyson Foods (TSN) 2.80 2.56M NEW 62.63
Monsanto Company (MON) 2.74 1.33M -9% 118.36
Apple (AAPL) 2.66 1.06M -5% 144.02
Chubb 2.63 1.03M -12% 145.38
Huntington Bancshares Incorporated (HBAN) 2.55 10.79M +10% 13.52
JPMorgan Chase & Co. (JPM) 2.50 1.57M 91.40
Dow Chemical Company (DOW) 2.34 2.13M -24% 63.07
Morgan Stanley (MS) 2.06 2.65M -9% 44.56
Athene Holding Ltd Cl A 1.73 2.00M +12% 49.61
E.I. du Pont de Nemours & Company (DD) 1.70 1.21M -24% 80.71
Summit Matls Inc cl a 1.61 3.19M -9% 28.87
Macy's (M) 1.50 3.70M +50% 23.24
Atkore Intl 1.50 3.81M +7% 22.55
QUALCOMM (QCOM) 1.33 1.38M NEW 55.22
AT&T; (T) 1.23 1.86M +104% 37.73
Milacron Holdings 1.21 3.94M -4% 17.59
TreeHouse Foods (THS) 1.15 803515 NEW 81.69
American Express Company (AXP) 1.12 760961 +22% 84.24
CVS Caremark Corporation (CVS) 1.12 799040 +9752% 80.46
McDonald's Corporation (MCD) 1.08 403194 -59% 153.16
Verizon Communications (VZ) 1.02 1.31M +4% 44.66
Johnson & Johnson (JNJ) 1.01 437822 -2% 132.29
American Axle & Manufact. Holdings (AXL) 0.94 3.47M NEW 15.60
Covanta Holding Corporation (CVA) 0.91 3.76M +13% 13.86
Microsoft Corporation (MSFT) 0.67 553943 -6% 68.93
Bank of New York Mellon Corporation (BK) 0.60 674163 51.02
Allergan 0.52 122080 243.09
Zimmer Holdings (ZMH) 0.48 214453 -67% 128.40
Bankunited Inc Com 0.47 797600 NEW 33.71
VeriFone Systems (PAY) 0.44 1.39M +80% 18.10
Acushnet Holdings Corp Com Added 0.44 1.28M -45% 19.84
Coca-Cola Company (KO) 0.41 518989 -2% 44.85
D Fluidigm Corp Del 0.41 5.76M 4.04
Nxp Semiconductors N V 0.39 202625 +234% 109.45
Northern Trust Corporation (NTRS) 0.37 218662 97.21
Vornado Realty Trust (VNO) 0.37 228638 +9% 93.90
Forest City Realty Trust Inc Class A 0.37 875925 -8% 24.17
Cadence Bancorporation cl a 0.33 872060 NEW 21.88
Noble Energy (NBL) 0.30 601485 28.30
Nanostring Technologies 0.30 1.04M +2262% 16.54
KKR & Co (KKR) 0.28 866942 18.60
Williams Companies (WMB) 0.27 511083 30.30
Diageo (DEO) 0.26 125425 119.83
Staples (SPLS) 0.25 1.41M +629% 10.07
Brookdale Senior Living (BKD) 0.25 991384 -8% 14.71
* Barrick Gold Corp 0.24 869078 +8% 15.91
Time Warner (TWX) 0.24 138244 +2% 100.41
International Business Machines (IBM) 0.24 88604 +2% 153.83
Dick's Sporting Goods (DKS) 0.22 320319 +3748% 39.83
Becton, Dickinson and (BDX) 0.21 62505 195.10
Corning Incorporated (GLW) 0.20 385720 -2% 30.05
Loews Corporation (L) 0.19 233744 46.81
Thermo Fisher Scientific (TMO) 0.19 61793 174.47
GOLAR LNG Limited Com 0.19 516527 +25% 21.28
Altaba 0.19 195496 NEW 54.49
Oracle Corporation (ORCL) 0.18 204917 50.14
Rouse Pptys 0.18 559588 18.25
Caterpillar (CAT) 0.17 90570 107.46
Conyers Pk Acquisition cl a 0.16 776796 NEW 11.78
Anadarko Petroleum Corporation (APC) 0.15 185241 -76% 45.34
New Senior Inv Grp 0.15 863664 -21% 10.05
Alphabet Inc Class A cs 0.14 8810 -7% 929.63
Alphabet Inc Class C cs 0.14 8561 908.77
SPDR Gold Trust (GLD) 0.13 63229 118.02
Tejon Ranch Company (TRC) 0.13 349464 20.64
Acadia Healthcare 0.13 153395 -8% 49.38
Marsh & McLennan Companies (MMC) 0.12 85361 77.96
Dell Technologies Inc Class V equity 0.12 110637 -7% 61.11
Realogy Hldgs 0.11 202525 -6% 32.45
Electrum Spl Acquisition Cor shs 0.11 604702 +2428% 10.09
American International (AIG) 0.10 93974 +6% 62.52
Berkshire Hathaway (BRK.B) 0.09 29918 +15% 169.36
Teck Resources Ltd cl b 0.09 285465 NEW 17.33
Post Holdings Inc Common 0.09 68500 NEW 77.65
Procter & Gamble Company (PG) 0.08 49877 -2% 87.15
Omni (OMC) 0.08 52473 82.90
Cheniere Energy (LNG) 0.08 91390 +10% 48.71
Voya Financial 0.08 123776 +129% 36.89
Devon Energy Corporation (DVN) 0.07 117460 31.97
PerkinElmer (PKI) 0.07 62791 -93% 68.15
United Technologies Corporation (UTX) 0.07 33425 +364% 122.12
PPL Corporation (PPL) 0.07 99621 +7% 38.24
Delta Air Lines (DAL) 0.07 70009 53.74
General Motors Company (GM) 0.07 110399 +4% 34.93
Tribune Co New Cl A 0.07 104670 -21% 40.77
Blackstone (BX) 0.06 95831 -8% 33.35
Baxter International (BAX) 0.06 59783 60.54
Reynolds American (RAI) 0.06 54568 -3% 65.04
SL Green Realty (SLG) 0.06 31730 +395% 105.80
Capital Senior Living Corporation (CSU) 0.06 229780 -10% 15.21
Comcast Corporation (CMCSA) 0.05 76454 38.93
Suntrust Banks Inc $1.00 Par Cmn 0.05 51915 +506% 56.73
Exxon Mobil Corporation (XOM) 0.05 35716 -6% 80.72
Novagold Resources Inc Cad Com 0.05 665415 +9% 4.56
Liberty Global Inc C 0.05 93398 31.18
Banc Of California 0.05 146412 +283% 21.50
Mobileye N.v. 0.05 48018 +27% 62.81
Liberty Media Corp Delaware Com A Siriusxm 0.05 64914 41.98
Bank of America Corporation (BAC) 0.04 100366 -10% 24.26
Walt Disney Company (DIS) 0.04 22237 +20% 106.26
Amber Road 0.04 267025 +237% 8.57
Medtronic 0.04 25700 88.75
Nomad Foods 0.04 155253 -41% 14.11
Liberty Media Corp Delaware Com C Siriusxm 0.04 52886 41.69
Home Depot (HD) 0.03 11170 +65% 153.36
CBS Corporation (CBS) 0.03 30525 +8% 63.78
Travelers Companies (TRV) 0.03 13176 +12% 126.52
Weyerhaeuser Company (WY) 0.03 46400 33.49
Live Nation Entertainment (LYV) 0.03 41598 +5% 34.86
CNA Financial Corporation (CNA) 0.03 36250 48.74
New York Times Company (NYT) 0.03 84761 17.70
Armstrong World Industries (AWI) 0.03 37938 46.00
Boardwalk Pipeline Partners (BWP) 0.03 107475 18.01
Walker & Dunlop (WD) 0.03 35000 48.83
Level 3 Communications 0.03 30344 -16% 59.29
Facebook Inc cl a 0.03 11185 -56% 151.01
Fidelity + Guaranty Life 0.03 60412 NEW 31.05
Liberty Broadband Cl C 0.03 17329 86.73
Noveliontherapeutics 0.03 160842 -12% 9.23
Silver Run Acquisition 0.03 142801 NEW 10.13
Canadian Natl Ry Co 0.02 15600 81.03
FedEx Corporation (FDX) 0.02 4000 217.25
SPDR S&P; 500 ETF (SPY) 0.02 4725 -3% 241.90
C.R. Bard (BCR) 0.02 4199 NEW 316.03
Tiffany & Co. (TIF) 0.02 13055 93.83
Universal Health Services (UHS) 0.02 8966 122.13
Yum! Brands (YUM) 0.02 13156 NEW 73.73
Air Products & Chemicals (APD) 0.02 7703 143.06
Honeywell International (HON) 0.02 8200 +5% 133.29
Schlumberger (SLB) 0.02 15384 65.85
Alleghany Corporation (Y) 0.02 1659 594.94
Biogen Idec (BIIB) 0.02 3728 271.46
Amazon (AMZN) 0.02 1347 -25% 968.08
Farmer Brothers (FARM) 0.02 39073 +39% 30.25
Prologis Inc. 0.02 18752 +5% 58.66
Wmi Holdings 0.02 1.05M 1.25
Dominion Diamond Corp foreign stock 0.02 71470 +283% 12.56
Liberty Global Inc Com Ser A 0.02 28046 32.13
Gigamon 0.02 22366 NEW 39.35
Sirius Xm Holdings 0.02 180647 5.47
Fuelcell Energy 0.02 819887 +166% 1.24
Cf Corp shs cl a 0.02 126564 NEW 11.25
Ilg Inc Com stock 0.02 32161 NEW 27.49
Colony Northstar 0.02 88639 -2% 14.09
Playa Hotels & Resorts Nv shs 0.02 90653 -52% 11.95
Xerox 0.02 31250 NEW 28.74
Ultra Petroleum 0.02 95663 NEW 10.85
NRG Energy (NRG) 0.01 52126 -8% 15.62
Hartford Financial Services (HIG) 0.01 7000 -17% 52.57
Fidelity National Information Services (FIS) 0.01 6000 85.33
Great Plains Energy Incorporated (GXP) 0.01 10644 29.66
Brookfield Asset Management (BAM.A) 0.01 21000 39.19
United Parcel Service (UPS) 0.01 4150 110.60
Cummins (CMI) 0.01 4095 162.15
Genuine Parts Company (GPC) 0.01 4293 92.71
Pitney Bowes (PBI) 0.01 20000 -75% 15.10
Polaris Industries (PII) 0.01 4305 +5% 92.22
Sealed Air (SEE) 0.01 7013 -73% 44.77
Wells Fargo & Company (WFC) 0.01 10131 +16% 55.37
Electronic Arts (ERTS) 0.01 4605 NEW 105.75
Emerson Electric (EMR) 0.01 7340 59.67
Raytheon Company (RTN) 0.01 4475 161.56
Baker Hughes Incorporated (BHI) 0.01 6210 -98% 54.59
Colgate-Palmolive Company (CL) 0.01 4000 NEW 74.25
DISH Network (DISH) 0.01 5164 NEW 62.74
General Mills (GIS) 0.01 7290 55.42
Pepsi (PEP) 0.01 3737 115.60
Unilever N.V. (UN) 0.01 7611 55.31
UnitedHealth (UNH) 0.01 3409 185.39
American Electric Power Company (AEP) 0.01 5735 68.66
Gap (GPS) 0.01 23633 NEW 22.00
VCA Antech (WOOF) 0.01 7950 -3% 92.33
Bayer AG (BAYRY) 0.01 5500 129.09
Anheuser-Busch InBev NV (BUD) 0.01 4000 110.25
Dollar Tree (DLTR) 0.01 10243 +280% 69.90
Discovery Communications (DISCK) 0.01 23069 25.23
Dr Pepper Snapple (DPS) 0.01 3470 91.07
GATX Corporation (GMT) 0.01 4662 64.35
Cresud (CRESY) 0.01 22384 -18% 19.43
Sempra Energy (SRE) 0.01 3185 NEW 113.51
Sinclair Broadcast (SBGI) 0.01 15394 NEW 32.87
Nexstar Broadcasting (NXST) 0.01 5193 NEW 59.89
Take-Two Interactive Software (TTWO) 0.01 7554 NEW 73.34
Brinker International (EAT) 0.01 10505 -12% 38.08
Illumina (ILMN) 0.01 3000 NEW 173.67
Enbridge Inc 0.01 8363 39.82
Loral Space & Communications (LORL) 0.01 9736 NEW 41.60
DepoMed (DEPO) 0.01 49637 -3% 10.74
Energy Transfer Equity (ETE) 0.01 18385 -11% 17.95
Vail Resorts (MTN) 0.01 3210 202.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1118 +32% 287.12
Flowserve Corporation (FLS) 0.01 8527 46.44
Ball Corporation (BLL) 0.01 10300 NEW 42.23
Pinnacle West Capital Corporation (PNW) 0.01 3955 76.92
SPDR KBW Bank (KBE) 0.01 6600 43.48
Carrols Restaurant (TAST) 0.01 26833 NEW 12.26
Alerian Mlp Etf(amlp) 0.01 24630 +40% 11.98
Howard Hughes (HHC) 0.01 6364 -48% 122.88
O'reilly Automotive Inc 0.01 1776 218.47
General American Investors (GAM) 0.01 21667 34.34
ACADIA Pharmaceuticals (ACAD) 0.01 17399 -20% 27.88
WisdomTree Investments (WSDT) 0.01 30000 NEW 10.17
American Intl Group Inc 0.01 34714 21.09
Kinder Morgan Inc. 0.01 29410 -29% 19.14
Pandora Media Inc 0.01 78626 -3% 8.92
Dunkin' Brands Group 0.01 10277 NEW 55.07
Expedia 0.01 3281 NEW 149.04
American Tower Reit 0.01 5350 132.34
Capit Bk Fin A 0.01 16160 NEW 38.12
Bright Horizons Fam Sol In D 0.01 7130 77.28
Bioamber 0.01 206602 +13% 2.57
Fireeye 0.01 20000 +33% 15.20
Aramark Hldgs 0.01 19000 -13% 41.00
Kate Spade & Co 0.01 24219 NEW 18.50
New Media Inv Grp 0.01 32786 NEW 13.48
Investors Ban 0.01 37230 +129% 13.35
Time 0.01 50434 +114% 14.36
Fnf 0.01 12715 44.83
Paratek Pharmaceuticals 0.01 13500 NEW 24.07
Liberty Broadband Corporation 0.01 6642 85.82
Lamar Advertising Co-a 0.01 8126 73.59
Babcock & Wilcox Enterprises, 0.01 40312 -72% 11.76
Liberty Global 0.01 16309 21.40
Seritage Growth Pptys Cl A Added 0.01 15520 +94% 41.95
Hewlett Packard Enterprise 0.01 43399 -98% 16.59
Liberty Media Corp Series C Li 0.01 13161 36.62
* Commercehub Inc Com Ser C stock 0.01 17794 NEW 17.42
Commercehub Inc Com Ser A stock 0.01 21252 -19% 17.41
Alcoa 0.01 11702 NEW 32.64
Liberty Ventures - Ser A 0.01 16371 -2% 52.29
Landcadia Hldgs Inc cl a 0.01 38178 NEW 10.11
Gores Hldin-cw20 equity wrt 0.01 111120 -13% 2.91
Conyers Pk Acquisition *w exp 07/20/202 0.01 299693 NEW 2.62
Saban Cap Acquisition 0.01 67205 NEW 10.00
Gty Technology Holdings Inc cl a 0.01 58263 NEW 10.09
BP (BP) 0.00 14419 0.00
CMS Energy Corporation (CMS) 0.00 4841 46.98
Goldman Sachs (GS) 0.00 1200 +20% 221.67
U.S. Ban (USB) 0.00 4600 NEW 51.96
Discover Financial Services (DFS) 0.00 4508 -88% 62.11
Continental Resources (CLR) 0.00 7000 NEW 32.29
Hanesbrands (HBI) 0.00 10050 23.18
ConocoPhillips (COP) 0.00 4822 43.97
Deere & Company (DE) 0.00 2010 NEW 123.38
Praxair (PX) 0.00 1766 132.50
Gilead Sciences (GILD) 0.00 2857 NEW 70.70
Murphy Oil Corporation (MUR) 0.00 10128 25.67
Lowe's Companies (LOW) 0.00 3348 +2% 77.66
Hovnanian Enterprises (HOV) 0.00 10000 2.80
Xcel Energy (XEL) 0.00 4958 45.21
IRSA Inversiones Representaciones (IRS) 0.00 10883 NEW 24.07
Thor Industries (THO) 0.00 2500 NEW 104.40
Wynn Resorts (WYNN) 0.00 2000 NEW 134.00
Entravision Communication (EVC) 0.00 21480 -31% 6.61
Calpine Corporation (CPN) 0.00 24678 NEW 11.24
Rite Aid Corporation (RAD) 0.00 25181 -90% 2.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 26000 +8% 4.31
ALLETE (ALE) 0.00 2886 NEW 71.73
National Fuel Gas (NFG) 0.00 3876 55.73
CBS Corporation (CBS.A) 0.00 3831 64.74
Bank Of America Corporation warrant 0.00 15000 +50% 12.07
Oclaro (OCLR) 0.00 18000 -40% 9.33
Templeton Dragon Fund (TDF) 0.00 13500 20.15
Crystal Rock Holdings (CRVP) 0.00 95906 +9% 0.82
Western Asset Global High Income Fnd (EHI) 0.00 18206 10.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.02
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.50
Cbre Group Inc Cl A 0.00 5513 NEW 36.46
Cempra 0.00 24224 -50% 4.58
Wpp Plc- 0.00 2400 105.42
Advaxis 0.00 12076 6.46
Navigator Holdings Ltd Com Stk 0.00 11000 -47% 8.27
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00
Weatherford Intl Plc ord shs 0.00 10000 3.90
Rayonier Advanced Matls 0.00 13213 NEW 15.74
Inovio Pharmaceuticals 0.00 23500 +56% 7.83
Jd 0.00 6000 -25% 39.17
Equinix 0.00 500 NEW 430.00
Tegna Inc Com stock 0.00 14748 NEW 14.44
Energizer Holdings 0.00 5579 -48% 48.04
Agrofresh Solutions 0.00 10000 NEW 7.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 722350 +412% 0.36
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 94438 +132% 0.71
Avangrid 0.00 5309 44.08
Double Eagle Acquisition Cor 0.00 23564 -4% 10.02
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 0.47
Liberty Media Corp Del Com Ser 0.00 6363 35.05
Liberty Media Corp Delaware Com C Braves Grp 0.00 8878 23.99
California Res Corp Com New stock 0.00 10007 -66% 8.59
Hertz Global Holdings 0.00 10000 NEW 11.50
Johnson Controls International Plc equity 0.00 5473 -47% 43.30
Cf Corp *w exp 05/25/202 0.00 62520 NEW 2.14
Landcadia Hldgs Inc *w exp 06/01/202 0.00 39315 NEW 0.74
Pavmed 0.00 24762 +10% 4.52
Pavmed Inc *w exp 01/29/202 0.00 22914 +18% 2.01
Liberty Expedia Holdings ser a 0.00 4297 NEW 53.99
Drive Shack 0.00 56070 -2% 3.16
Advanced Disposal Services I 0.00 10121 NEW 22.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 34576 NEW 1.24
Gty Technology Holdings Inc w exp 99/99/999 0.00 19994 NEW 1.80
R1 Rcm 0.00 10076 3.77
Playa Hotels & Resorts-cw22 w e 0.00 240836 -17% 1.09
Matlin & Partners Acquisitio cl a 0.00 27643 NEW 9.66

Past 13F-HR SEC Filings by Levin Capital Strategies

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