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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 6.23 10.30M +6% 35.70
Citigroup Inc 5.19 4.21M -15% 72.74
Nokia Corporation (NOK) 4.44 43.76M +3% 5.98
Intel Corporation (INTC) 4.11 6.37M -25% 38.08
Dowdupont Inc 4.06 3.46M NEW 69.23
Eaton 3.90 3.00M +16% 76.79
Pinnacle Foods Inc De 3.58 3.69M +19% 57.17
Cott Corp 3.55 13.95M -16% 15.01
Tyson Foods (TSN) 3.50 2.93M +14% 70.45
Occidental Petroleum Corporation (OXY) 3.34 3.06M -4% 64.21
Chubb 3.29 1.36M +31% 142.55
Hess (HES) 3.19 4.01M -6% 46.89
Apple (AAPL) 2.95 1.13M +6% 154.12
JPMorgan Chase & Co. (JPM) 2.64 1.63M +4% 95.51
Huntington Bancshares Incorporated (HBAN) 2.55 10.75M 13.96
Monsanto Company (MON) 2.45 1.21M -9% 119.82
TreeHouse Foods (THS) 2.44 2.13M +164% 67.73
General Electric Company (GE) 2.16 5.27M -44% 24.18
Walt Disney Company (DIS) 1.92 1.15M +5072% 98.57
Summit Matls Inc cl a 1.70 3.13M -2% 32.03
Athene Holding Ltd Cl A 1.65 1.81M -9% 53.84
AT&T; (T) 1.58 2.37M +27% 39.17
Allergan 1.57 451530 +269% 204.95
QUALCOMM (QCOM) 1.48 1.69M +22% 51.84
Atkore Intl 1.39 4.19M +10% 19.51
Verizon Communications (VZ) 1.29 1.54M +17% 49.49
Seagate Technology Com Stk 1.23 2.18M NEW 33.17
Morgan Stanley (MS) 1.17 1.43M -46% 48.17
General Motors Company (GM) 1.05 1.54M +1295% 40.38
McDonald's Corporation (MCD) 0.97 365749 -9% 156.68
Johnson & Johnson (JNJ) 0.96 437240 130.01
Covanta Holding Corporation (CVA) 0.85 3.61M -4% 13.86
Milacron Holdings 0.79 2.76M -29% 16.86
D Fluidigm Corp Del 0.74 8.70M +51% 5.04
Merck & Co (MRK) 0.73 670541 NEW 64.03
Microsoft Corporation (MSFT) 0.71 560933 74.49
United Technologies Corporation (UTX) 0.63 317895 +851% 116.08
Bank of New York Mellon Corporation (BK) 0.60 671363 53.02
American Axle & Manufact. Holdings (AXL) 0.57 1.90M -45% 17.58
Bank of America Corporation (BAC) 0.46 1.08M +973% 25.34
Nielsen Hldgs Plc Shs Eur stock 0.43 611185 NEW 41.45
Corning Incorporated (GLW) 0.41 806342 +109% 29.92
Coca-Cola Company (KO) 0.39 513604 45.01
Nxp Semiconductors N V 0.37 191568 -5% 113.09
Forest City Realty Trust Inc Class A 0.36 841076 -3% 25.51
Vornado Realty Trust (VNO) 0.34 264038 +15% 76.88
Northern Trust Corporation (NTRS) 0.33 212609 -2% 91.93
Cadence Bancorporation cl a 0.32 819844 -5% 22.92
Post Holdings Inc Common 0.31 209299 +205% 88.27
KKR & Co (KKR) 0.30 858012 20.33
Diageo (DEO) 0.28 125371 132.13
Brookdale Senior Living (BKD) 0.27 1.49M +50% 10.60
Williams Companies (WMB) 0.26 510038 30.30
Nanostring Technologies 0.26 939621 -10% 16.16
GOLAR LNG Limited Com 0.24 653712 +26% 21.28
* Barrick Gold Corp 0.23 827038 -4% 16.09
International Business Machines (IBM) 0.23 95429 +7% 145.08
Time Warner (TWX) 0.22 126216 -8% 102.45
Becton, Dickinson and (BDX) 0.21 62505 195.95
Caterpillar (CAT) 0.20 93935 +3% 124.71
Loews Corporation (L) 0.19 233194 47.86
Thermo Fisher Scientific (TMO) 0.19 58816 -4% 189.20
Dell Technologies Inc Class V equity 0.19 148275 +34% 77.21
Altaba 0.19 169440 -13% 66.23
Oracle Corporation (ORCL) 0.16 191963 -6% 48.35
Alphabet Inc Class A cs 0.16 9454 +7% 973.77
Anadarko Petroleum Corporation (APC) 0.14 173906 -6% 48.85
Alphabet Inc Class C cs 0.14 8523 959.05
SPDR Gold Trust (GLD) 0.13 63304 121.59
Tejon Ranch Company (TRC) 0.13 350939 21.10
Marsh & McLennan Companies (MMC) 0.12 85361 83.81
Acadia Healthcare 0.12 148595 -3% 47.76
New Senior Inv Grp 0.12 778795 -9% 9.15
Realogy Hldgs 0.11 201125 32.95
Berkshire Hathaway (BRK.B) 0.10 31001 +3% 183.32
Teck Resources Ltd cl b 0.10 267465 -6% 21.09
Electrum Spl Acquisition Cor shs 0.10 587202 -2% 10.25
Farmer Brothers (FARM) 0.09 165227 +322% 32.85
Capital Senior Living Corporation (CSU) 0.09 414476 +80% 12.55
American International (AIG) 0.09 87274 -7% 61.39
Kinder Morgan Inc. 0.09 281335 +856% 19.18
Voya Financial 0.08 120758 -2% 39.89
Devon Energy Corporation (DVN) 0.07 117460 36.71
Omni (OMC) 0.07 51973 74.08
PPL Corporation (PPL) 0.07 105591 +5% 38.24
Bankunited Inc Com 0.07 109916 -86% 35.57
New York Reit 0.07 553380 NEW 7.85
Fuelcell Energy 0.07 2.47M +200% 1.75
American Express Company (AXP) 0.06 40997 -94% 90.47
Blackstone (BX) 0.06 108831 +13% 33.37
Baxter International (BAX) 0.06 59783 62.74
VeriFone Systems (PAY) 0.06 174570 -87% 20.28
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.06 372873 NEW 10.20
Comcast Corporation (CMCSA) 0.05 77304 38.48
Suntrust Banks Inc $1.00 Par Cmn 0.05 51915 59.77
Exxon Mobil Corporation (XOM) 0.05 35716 81.98
Sealed Air (SEE) 0.05 64888 +825% 42.72
Delta Air Lines (DAL) 0.05 64359 -8% 48.21
Cheniere Energy (LNG) 0.05 61390 -32% 45.04
Liberty Global Inc C 0.05 93398 32.70
Hubbell 0.05 23584 NEW 116.01
Liberty Media Corp Delaware Com A Siriusxm 0.05 63772 41.90
FedEx Corporation (FDX) 0.04 11085 +177% 225.62
SL Green Realty (SLG) 0.04 26090 -17% 101.30
Novagold Resources Inc Cad Com 0.04 622465 -6% 4.12
Liberty Media Corp Delaware Com C Siriusxm 0.04 52886 41.86
Home Depot (HD) 0.03 9456 -15% 163.60
CBS Corporation (CBS) 0.03 28059 -8% 57.98
Travelers Companies (TRV) 0.03 13176 122.50
Weyerhaeuser Company (WY) 0.03 46400 34.03
Live Nation Entertainment (LYV) 0.03 39098 -6% 43.56
Amazon (AMZN) 0.03 1580 +17% 961.39
CNA Financial Corporation (CNA) 0.03 36250 50.26
New York Times Company (NYT) 0.03 84761 19.60
Armstrong World Industries (AWI) 0.03 37938 51.24
Boardwalk Pipeline Partners (BWP) 0.03 104225 -3% 14.70
Macerich Company (MAC) 0.03 32873 NEW 55.00
Walker & Dunlop (WD) 0.03 35000 52.34
Amber Road 0.03 194503 -27% 7.68
Liberty Broadband Cl C 0.03 17329 95.27
Medtronic 0.03 25700 77.78
Nomad Foods 0.03 104820 -32% 14.57
NRG Energy (NRG) 0.02 47126 -9% 27.34
Canadian Natl Ry Co 0.02 15600 82.82
Wells Fargo & Company (WFC) 0.02 19717 +94% 55.13
C.R. Bard (BCR) 0.02 3978 -5% 320.51
Jack in the Box (JACK) 0.02 12908 NEW 101.95
Tiffany & Co. (TIF) 0.02 13055 91.77
Universal Health Services (UHS) 0.02 8966 110.97
Rockwell Collins (COL) 0.02 9110 NEW 130.74
Air Products & Chemicals (APD) 0.02 7703 151.24
Honeywell International (HON) 0.02 7800 -4% 141.79
Schlumberger (SLB) 0.02 19884 +29% 69.75
Alleghany Corporation (Y) 0.02 1659 553.95
Biogen Idec (BIIB) 0.02 3728 313.04
Team (TISI) 0.02 74500 NEW 13.36
Vanguard Dividend Appreciation ETF (VIG) 0.02 15500 NEW 94.77
Howard Hughes (HHC) 0.02 10722 +68% 117.89
Prologis Inc. 0.02 22252 +18% 63.45
Wmi Holdings 0.02 1.08M +2% 0.95
Facebook Inc cl a 0.02 7551 -32% 170.84
Liberty Global Inc Com Ser A 0.02 28046 33.91
Sirius Xm Holdings 0.02 180647 5.52
Aramark Hldgs 0.02 26700 +40% 40.60
Seritage Growth Pptys Cl A Added 0.02 21520 +38% 46.05
Cf Corp shs cl a 0.02 124064 11.20
Ilg Inc Com stock 0.02 39486 +22% 26.72
Liberty Ventures - Ser A 0.02 16371 57.54
Noveliontherapeutics 0.02 157876 7.03
Colony Northstar 0.02 82719 -6% 12.56
Ultra Petroleum 0.02 139663 +45% 8.67
BP (BP) 0.01 14419 38.42
Hartford Financial Services (HIG) 0.01 5500 -21% 55.45
Leucadia National (LUK) 0.01 13000 NEW 25.23
Fidelity National Information Services (FIS) 0.01 6000 93.33
Legg Mason (LM) 0.01 19464 NEW 39.30
Great Plains Energy Incorporated (GXP) 0.01 10644 29.66
Brookfield Asset Management (BAM.A) 0.01 21000 41.29
Bunge Limited 0.01 10177 NEW 69.47
United Parcel Service (UPS) 0.01 3400 -18% 120.00
3M Company (MMM) 0.01 3651 NEW 209.81
Cummins (CMI) 0.01 4095 168.01
Genuine Parts Company (GPC) 0.01 4293 95.74
Microchip Technology (MCHP) 0.01 4000 NEW 89.75
Pitney Bowes (PBI) 0.01 58000 +190% 14.02
Watsco, Incorporated (WSO) 0.01 4000 NEW 161.00
Electronic Arts (ERTS) 0.01 5080 +10% 118.11
International Paper Company (IP) 0.01 7410 NEW 56.82
Emerson Electric (EMR) 0.01 7340 62.81
Raytheon Company (RTN) 0.01 4475 186.59
CVS Caremark Corporation (CVS) 0.01 8110 -98% 81.38
CenturyLink (CTL) 0.01 22500 NEW 18.89
Yum! Brands (YUM) 0.01 4517 -65% 73.50
PerkinElmer (PKI) 0.01 8400 -86% 68.93
DISH Network (DISH) 0.01 10164 +96% 54.21
General Mills (GIS) 0.01 7290 51.71
Macy's (M) 0.01 28943 -99% 21.84
Pepsi (PEP) 0.01 3737 111.32
Procter & Gamble Company (PG) 0.01 9025 -81% 90.97
Unilever N.V. (UN) 0.01 9606 +26% 59.03
UnitedHealth (UNH) 0.01 3409 195.95
American Electric Power Company (AEP) 0.01 5735 70.42
iShares MSCI EAFE Index Fund (EFA) 0.01 8450 NEW 68.52
MBIA (MBI) 0.01 87060 NEW 8.70
Anheuser-Busch InBev NV (BUD) 0.01 4000 119.25
Lowe's Companies (LOW) 0.01 4465 +33% 79.96
Visa (V) 0.01 2885 NEW 105.37
D.R. Horton (DHI) 0.01 9000 NEW 39.89
Discovery Communications (DISCK) 0.01 23069 20.24
Dr Pepper Snapple (DPS) 0.01 3470 88.47
AvalonBay Communities (AVB) 0.01 3700 NEW 178.38
Cresud (CRESY) 0.01 25884 +15% 18.66
IRSA Inversiones Representaciones (IRS) 0.01 19400 +78% 24.54
Marathon Oil Corporation (MRO) 0.01 27000 NEW 13.56
Wynn Resorts (WYNN) 0.01 2561 +28% 148.77
Nexstar Broadcasting (NXST) 0.01 4930 -5% 62.27
Take-Two Interactive Software (TTWO) 0.01 3425 -54% 102.19
Calpine Corporation (CPN) 0.01 27948 +13% 16.85
Activision Blizzard (ATVI) 0.01 7202 NEW 64.57
Loral Space & Communications (LORL) 0.01 7000 -28% 49.43
Finisar Corporation (FNSR) 0.01 38000 NEW 22.16
Vail Resorts (MTN) 0.01 3210 228.04
Sally Beauty Holdings (SBH) 0.01 22500 NEW 19.60
Flowserve Corporation (FLS) 0.01 8527 42.57
Apollo Investment (AINV) 0.01 122875 NEW 6.11
Ball Corporation (BLL) 0.01 13000 +26% 41.31
Bank Of America Corporation warrant 0.01 25000 +66% 13.24
Oclaro (OCLR) 0.01 63000 +250% 8.63
Pinnacle West Capital Corporation (PNW) 0.01 3955 76.92
Sensata Technologies Hldg Bv 0.01 8000 NEW 48.12
SPDR KBW Bank (KBE) 0.01 6600 45.15
Garmin Ltd. 0.01 6789 NEW 53.91
Six Flags Entertainment (SIX) 0.01 6478 NEW 60.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 11005 NEW 52.70
Industries N shs - a - 0.01 3604 NEW 99.06
O'reilly Automotive Inc 0.01 1776 215.09
General American Investors (GAM) 0.01 21667 36.00
WisdomTree Investments (WSDT) 0.01 33000 +10% 10.18
American Intl Group Inc 0.01 27092 -21% 20.01
Pandora Media Inc 0.01 99100 +26% 7.70
Level 3 Communications 0.01 16000 -47% 53.31
American Tower Reit 0.01 5350 136.64
Capit Bk Fin A 0.01 15311 -5% 41.08
Bright Horizons Fam Sol In D 0.01 7130 86.26
Gigamon 0.01 19736 -11% 42.16
Fidelity + Guaranty Life 0.01 13683 -77% 31.06
New Media Inv Grp 0.01 39237 +19% 14.78
Flexion Therapeutics 0.01 23000 NEW 24.17
Investors Ban 0.01 28504 -23% 13.65
Time 0.01 60540 +20% 13.50
Inovio Pharmaceuticals 0.01 53100 +125% 6.35
Fnf 0.01 12715 47.42
Jd 0.01 10000 +66% 38.20
Liberty Broadband Corporation 0.01 6642 94.25
Lamar Advertising Co-a 0.01 8126 68.55
Evolent Health 0.01 42000 NEW 17.81
Paypal Holdings 0.01 7327 NEW 64.01
Liberty Global 0.01 16309 23.30
Lumentum Hldgs 0.01 7500 NEW 54.40
Aqua Metals 0.01 72000 NEW 6.85
Hewlett Packard Enterprise 0.01 41400 -4% 14.71
Liberty Media Corp Series C Li 0.01 13161 38.07
Commercehub Inc Com Ser A stock 0.01 13252 -37% 22.56
Alcoa 0.01 6702 -42% 46.55
Landcadia Hldgs Inc cl a 0.01 38178 10.03
Yum China Holdings 0.01 17894 NEW 39.96
Saban Cap Acquisition 0.01 67205 10.04
Gty Technology Holdings Inc cl a 0.01 58263 10.06
Playa Hotels & Resorts Nv shs 0.01 43133 -52% 10.43
Energy Transfer Partners 0.01 38380 NEW 18.29
Baker Hughes A Ge Company 0.01 12775 NEW 36.63
Xerox 0.01 14250 -54% 33.26
Hess Midstream Partners Lp unit ltd pr int 0.01 21410 NEW 21.95
Vantage Energy Acquisition unit 04/12/2024 0.01 61932 NEW 10.17
Jbg Smith Properties 0.01 10313 NEW 34.23
Federal Str Acquisition Corp unit 99/99/9999 0.01 84700 NEW 10.30
Simply Good Foods Co *w exp 07/07/202 0.01 294266 NEW 2.38
Industrea Acquisition Corp unit 07/21/2024 0.01 36411 NEW 10.11
CMS Energy Corporation (CMS) 0.00 4841 46.98
Goldman Sachs (GS) 0.00 1000 -16% 237.00
U.S. Ban (USB) 0.00 3800 -17% 53.68
Mattel (MAT) 0.00 10000 NEW 15.50
Automatic Data Processing (ADP) 0.00 2127 NEW 109.54
Hanesbrands (HBI) 0.00 10050 24.68
International Flavors & Fragrances (IFF) 0.00 1808 NEW 142.70
Xilinx (XLNX) 0.00 3000 NEW 70.67
AstraZeneca (AZN) 0.00 6000 NEW 33.83
Capital One Financial (COF) 0.00 2500 NEW 84.80
Colgate-Palmolive Company (CL) 0.00 3500 -12% 72.86
ConocoPhillips (COP) 0.00 4822 49.98
Deere & Company (DE) 0.00 1710 -14% 125.73
Praxair (PX) 0.00 1766 139.86
Murphy Oil Corporation (MUR) 0.00 10128 26.56
Marriott International (MAR) 0.00 1968 NEW 110.26
Dollar Tree (DLTR) 0.00 3292 -67% 86.88
GATX Corporation (GMT) 0.00 4662 61.56
Xcel Energy (XEL) 0.00 4958 47.02
Sinclair Broadcast (SBGI) 0.00 8918 -42% 32.07
Entravision Communication (EVC) 0.00 21480 5.68
Micron Technology (MU) 0.00 6859 NEW 39.36
DepoMed (DEPO) 0.00 49606 5.79
Iridium Communications (IRDM) 0.00 10000 NEW 10.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 17762 -31% 4.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1118 226.30
ALLETE (ALE) 0.00 2886 77.27
National Fuel Gas (NFG) 0.00 3876 56.50
Westlake Chemical Corporation (WLK) 0.00 2500 NEW 83.20
CBS Corporation (CBS.A) 0.00 3831 58.47
Cray (CRAY) 0.00 11502 NEW 19.47
Simon Property (SPG) 0.00 1408 NEW 161.22
Templeton Dragon Fund (TDF) 0.00 13500 20.81
Alerian Mlp Etf(amlp) 0.00 24630 11.21
Crystal Rock Holdings (CRVP) 0.00 97377 0.70
Western Asset Global High Income Fnd (EHI) 0.00 18206 10.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.29
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.53
Cbre Group Inc Cl A 0.00 5513 37.91
Delphi Automotive Plc shs 0.00 2500 NEW 98.40
Trinity Pl Holdings 0.00 25000 NEW 7.00
Wpp Plc- 0.00 2400 92.92
Silver Spring Networks 0.00 15000 NEW 16.20
Banc Of California 0.00 13080 -91% 20.72
Channeladvisor 0.00 16184 NEW 11.49
Bioamber 0.00 142608 -30% 0.49
Fireeye 0.00 10000 -50% 16.80
Brixmor Prty 0.00 10000 NEW 18.80
Navigator Holdings Ltd Com Stk 0.00 11000 11.09
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00
Weatherford Intl Plc ord shs 0.00 10000 4.60
Rayonier Advanced Matls 0.00 20102 +52% 13.68
Sportsmans Whse Hldgs 0.00 20000 NEW 4.50
Aurinia Pharmaceuticals 0.00 10000 NEW 6.30
Walgreen Boots Alliance 0.00 3600 NEW 77.22
Axalta Coating Sys 0.00 9500 NEW 28.95
Tegna Inc Com stock 0.00 13998 -5% 13.36
Bwx Technologies 0.00 5000 NEW 56.00
Babcock & Wilcox Enterprises, 0.00 68530 +69% 3.33
Westrock 0.00 4000 NEW 56.75
Planet Fitness Inc-cl A 0.00 10000 NEW 27.00
Agrofresh Solutions 0.00 22500 +125% 7.02
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 680662 -5% 0.32
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 94438 0.44
Avangrid 0.00 5309 47.47
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 0.69
Liberty Media Corp Del Com Ser 0.00 6363 36.46
Liberty Media Corp Delaware Com C Braves Grp 0.00 8878 25.23
Pulse Biosciences 0.00 15000 NEW 18.60
Johnson Controls International Plc equity 0.00 5473 40.38
Cf Corp *w exp 05/25/202 0.00 62520 2.11
Landcadia Hldgs Inc *w exp 06/01/202 0.00 39315 0.74
Pavmed 0.00 11025 -55% 5.44
Gores Hldin-cw20 equity wrt 0.00 111120 2.04
Sutherland Asset Management reit 0.00 15671 NEW 15.70
Pavmed Inc *w exp 01/29/202 0.00 54699 +138% 1.65
Drive Shack 0.00 51461 -8% 3.61
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 34576 1.19
Gty Technology Holdings Inc w exp 99/99/999 0.00 19994 1.15
R1 Rcm 0.00 10076 3.67
Matlin & Partners Acquisitio cl a 0.00 27643 9.80
Silver Run Acquisition *w exp 03/28/202 0.00 48966 NEW 1.51
Matlin & Partners Acquisitio *w exp 03/15/202 0.00 28600 NEW 0.42
Simply Good Foods Co 0.00 20000 NEW 11.70
Pensare Acquisition Corp 0.00 29998 NEW 9.70
Pensare Acquisition Corp *w exp 07/27/202 0.00 14999 NEW 0.47
Pensare Acquisition Corp right 0.00 29998 NEW 0.40

Past 13F-HR SEC Filings by Levin Capital Strategies

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