Levin Capital Strategies, L.P.

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 5.97 5.85M -10.00% 59.43 0.00
Pfizer (PFE) 4.64 8.31M +6.00% 32.48 34.16
Nokia Corporation (NOK) 4.25 51.47M +28.00% 4.81 5.40
Occidental Petroleum Corporation (OXY) 4.03 3.30M +18.00% 71.23 63.40
Cott Corp 3.99 20.50M +40.00% 11.33 0.00
Intel Corporation (INTC) 3.96 6.36M +23.00% 36.27 35.60
Dow Chemical Company (DOW) 3.45 3.51M +8.00% 57.22 65.00
Eaton 3.15 2.73M +16.00% 67.09 0.00
Chubb 2.73 1.20M -13.00% 132.12 0.00
JPMorgan Chase & Co. (JPM) 2.68 1.80M -17.00% 86.29 88.60
Pinnacle Foods Inc De 2.63 2.86M -31.00% 53.45 0.00
Apple (AAPL) 2.61 1.31M 115.82 143.80
Morgan Stanley (MS) 2.55 3.51M -3.00% 42.25 42.49
Monsanto Company (MON) 2.43 1.35M -4.00% 105.21 114.16
Target Corporation (TGT) 2.28 1.84M +2.00% 72.23 53.60
Huntington Bancshares Incorporated (HBAN) 2.19 9.62M 13.22 13.22
Hess (HES) 2.07 1.93M +25.00% 62.29 47.45
McDonald's Corporation (MCD) 2.05 978968 +102.00% 121.72 129.45
E.I. du Pont de Nemours & Company (DD) 2.00 1.59M 73.40 81.84
Thermo Fisher Scientific (TMO) 1.77 731994 +1084.00% 141.10 154.64
Covanta Holding Corporation (CVA) 1.71 6.27M 15.84 15.05
Anadarko Petroleum Corporation (APC) 1.44 1.20M 69.73 61.14
CIGNA Corporation (CI) 1.38 601673 -35.00% 133.39 148.30
Synchrony Financial 1.26 2.02M -46.00% 36.27 0.00
Applied Materials (AMAT) 1.21 2.19M -46.00% 32.27 38.82
Athene Holding Ltd Cl A 1.18 1.43M NEW 47.99 0.00
Summit Matls Inc cl a 1.17 2.87M NEW 23.79 0.00
Milacron Holdings 1.12 3.51M +6.00% 18.63 0.00
KKR & Co (KKR) 1.08 4.09M -6.00% 15.39 17.85
Verizon Communications (VZ) 1.02 1.11M 53.38 49.30
Zimmer Holdings (ZMH) 0.99 556036 +41.00% 103.20 113.56
Microsoft Corporation (MSFT) 0.91 849839 -6.00% 62.14 65.29
Johnson & Johnson (JNJ) 0.87 439808 -7.00% 115.21 125.66
Corning Incorporated (GLW) 0.86 2.07M -71.00% 24.27 27.55
Bio-Rad Laboratories (BIO) 0.84 267619 -29.00% 182.28 200.13
Voya Financial 0.82 1.22M +255.00% 39.22 0.00
Atkore Intl 0.79 1.92M -15.00% 23.91 0.00
D Fluidigm Corp Del 0.72 5.76M +31.00% 7.28 0.00
CVS Caremark Corporation (CVS) 0.71 523796 +6358.00% 78.91 78.61
Chevron Corporation (CVX) 0.66 326816 -26.00% 117.70 107.17
Bank of New York Mellon Corporation (BK) 0.55 674960 -7.00% 47.38 47.00
Allergan 0.55 152673 -47.00% 210.01 0.00
PerkinElmer (PKI) 0.54 605702 +7110.00% 52.15 57.96
General Electric Company (GE) 0.53 969696 -15.00% 31.60 29.62
Koninklijke Philips Electronics NV (PHG) 0.50 957371 30.57 32.18
Acushnet Holdings Corp Com Added 0.50 1.47M NEW 19.71 0.00
Oracle Corporation (ORCL) 0.49 735682 +5.00% 38.45 44.69
Nrg Yield 0.48 1.78M 15.80 0.00
American Express Company (AXP) 0.47 368397 +4843.00% 74.08 78.64
Baker Hughes Incorporated (BHI) 0.44 396315 +9807.00% 64.97 59.07
Nxp Semiconductors N V 0.41 242158 +111.00% 98.01 0.00
Nextera Energy Inc C om 0.38 186360 +17.00% 119.47 0.00
Sempra Energy (SRE) 0.38 216268 102.70 112.07
Coca-Cola Company (KO) 0.37 520802 -11.00% 41.46 42.43
Johnson Controls International Plc equity 0.37 520196 +24.00% 41.19 0.00
Vornado Realty Trust (VNO) 0.36 202538 -28.00% 104.37 100.18
MTS Systems Corporation (MTSC) 0.36 366308 -29.00% 56.70 53.45
GOLAR LNG Limited Com 0.36 983052 -13.00% 21.28 0.00
Northern Trust Corporation (NTRS) 0.34 220322 -2.00% 89.05 86.19
Gaslog Ltd shs 0.33 1.19M 16.10 0.00
Tribune Co New Cl A 0.30 504199 -12.00% 34.98 0.00
Spx Flow 0.30 552924 +3.00% 32.06 0.00
Time Warner (TWX) 0.27 162265 +28.00% 96.53 97.32
International Business Machines (IBM) 0.26 90139 -5.00% 165.99 174.51
VMware (VMW) 0.26 191347 78.73 92.14
Williams Companies (WMB) 0.25 475264 -32.00% 30.30 28.59
Stericycle (SRCL) 0.23 172968 +39.00% 77.04 81.13
* Barrick Gold Corp 0.22 796358 -31.00% 15.98 0.00
Diageo (DEO) 0.22 126020 -2.00% 103.94 116.45
Loews Corporation (L) 0.19 234325 46.83 46.49
W.R. Grace & Co. (GRA) 0.19 167367 67.64 69.13
New Senior Inv Grp 0.19 1.11M -64.00% 9.79 0.00
Conyers Pk Acquisition unit 99/99/99991 0.19 1.03M -7.00% 10.85 0.00
Rouse Pptys 0.18 560613 18.25 0.00
Dell Technologies Inc Class V equity 0.18 192786 -7.00% 54.97 0.00
Becton, Dickinson and (BDX) 0.17 60850 -11.00% 165.55 183.92
Tejon Ranch Company (TRC) 0.16 372268 25.43 21.91
Brookdale Senior Living (BKD) 0.15 720899 -18.00% 12.42 12.82
Caterpillar (CAT) 0.14 90145 -43.00% 92.74 92.95
Darling International (DAR) 0.14 618719 NEW 12.91 14.42
FedEx Corporation (FDX) 0.12 38400 -2.00% 186.20 189.89
SPDR Gold Trust (GLD) 0.12 61394 -16.00% 109.60 119.02
Albemarle Corporation (ALB) 0.12 83582 86.08 104.88
Realogy Hldgs 0.12 272275 -17.00% 25.73 0.00
Alphabet Inc Class A cs 0.12 9115 792.43 0.00
SPX Corporation (SPW) 0.11 276070 23.72 49.44
American International (AIG) 0.11 98814 -64.00% 65.31 61.86
Electrum Spl Acquisition Cor unit 99/99/9999 0.11 618330 -2.00% 10.13 0.00
Alphabet Inc Class C cs 0.11 8595 -6.00% 771.84 0.00
Marsh & McLennan Companies (MMC) 0.10 83936 -34.00% 67.59 74.92
Chemtura Corporation (CHMT) 0.10 180576 -49.00% 33.20 33.25
Devon Energy Corporation (DVN) 0.09 117460 45.67 39.62
Forest City Realty Trust Inc Class A 0.09 246825 -29.00% 20.84 0.00
Berkshire Hathaway (BRK.B) 0.08 27027 +146.00% 162.99 0.00
Omni (OMC) 0.08 53068 -3.00% 85.12 85.31
Facebook Inc cl a 0.08 40220 -3.00% 115.04 0.00
Blackstone (BX) 0.07 151741 +311.00% 27.03 29.62
Sealed Air (SEE) 0.07 86666 NEW 45.33 43.83
Procter & Gamble Company (PG) 0.07 51212 -23.00% 84.08 90.76
Yahoo! (YHOO) 0.07 104151 -24.00% 38.67 46.57
General Motors Company (GM) 0.07 109879 -24.00% 34.84 35.56
Pacific Biosciences of California (PACB) 0.07 1.04M +600.00% 3.80 4.85
Exxon Mobil Corporation (XOM) 0.06 35716 90.27 81.84
Delta Air Lines (DAL) 0.06 71009 -48.00% 49.19 46.53
Capital Senior Living Corporation (CSU) 0.06 223810 -17.00% 16.05 13.57
Comcast Corporation (CMCSA) 0.05 39857 -40.00% 69.05 37.09
CBS Corporation (CBS) 0.05 42334 -9.00% 63.61 67.77
Reynolds American (RAI) 0.05 56455 NEW 56.04 62.72
PPL Corporation (PPL) 0.05 82506 +254.00% 33.60 37.70
Novagold Resources Inc Cad Com 0.05 593180 4.56 0.00
Liberty Global Inc C 0.05 94096 29.70 0.00
Nomad Foods 0.05 279831 -22.00% 9.57 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 77815 -34.00% 33.91 0.00
Bank of America Corporation (BAC) 0.04 111845 -85.00% 22.10 23.48
Baxter International (BAX) 0.04 58479 44.34 51.89
United Parcel Service (UPS) 0.04 20233 -16.00% 114.66 106.19
AT&T; (T) 0.04 52394 -12.00% 42.52 41.56
Syngenta AG (SYT) 0.04 26312 79.05 88.08
Rite Aid Corporation (RAD) 0.04 252206 +42.00% 8.24 4.53
Energy Transfer Equity (ETE) 0.04 110260 -15.00% 19.31 18.78
Boardwalk Pipeline Partners (BWP) 0.04 120675 -2.00% 17.36 17.51
Ameres (AMRC) 0.04 391397 5.50 6.00
Kinder Morgan Inc. 0.04 123660 +401.00% 20.71 0.00
Rexnord 0.04 107383 NEW 19.59 0.00
Noveliontherapeutics 0.04 270553 NEW 8.42 0.00
Discover Financial Services (DFS) 0.03 25304 +75.00% 72.08 67.89
Walt Disney Company (DIS) 0.03 18299 -5.00% 104.21 113.05
SPDR S&P; 500 ETF (SPY) 0.03 7300 223.56 235.32
Staples (SPLS) 0.03 202763 9.05 8.49
CNA Financial Corporation (CNA) 0.03 36250 41.49 43.82
Farmer Brothers (FARM) 0.03 47919 -9.00% 36.71 33.85
Armstrong World Industries (AWI) 0.03 43938 -88.00% 41.81 45.25
Mondelez Int 0.03 40159 NEW 44.32 0.00
Media Gen 0.03 92301 18.83 0.00
Medtronic 0.03 25700 -61.00% 71.25 0.00
Hewlett Packard Enterprise 0.03 74628 23.14 0.00
Pace Hldgs Corp cl a 0.03 177986 -38.00% 10.12 0.00
CIT (CIT) 0.02 23502 NEW 42.68 42.01
Canadian Natl Ry Co 0.02 15600 67.37 0.00
Costco Wholesale Corporation (COST) 0.02 7121 -25.00% 160.09 166.77
Home Depot (HD) 0.02 6742 134.08 147.20
Travelers Companies (TRV) 0.02 11506 122.46 121.80
Tiffany & Co. (TIF) 0.02 13055 -3.00% 77.44 96.05
LifePoint Hospitals (LPNT) 0.02 25308 -25.00% 56.78 63.90
Universal Health Services (UHS) 0.02 9466 -9.00% 106.38 125.47
Air Products & Chemicals (APD) 0.02 7703 143.84 137.25
Honeywell International (HON) 0.02 10300 +32.00% 115.83 125.28
Schlumberger (SLB) 0.02 16384 -68.00% 83.92 78.31
Xerox Corporation (XRX) 0.02 100045 +198.00% 8.73 7.34
Weyerhaeuser Company (WY) 0.02 44000 30.09 33.63
Alleghany Corporation (Y) 0.02 1659 608.20 620.52
Biogen Idec (BIIB) 0.02 3728 -11.00% 283.53 274.11
Harman International Industries Inc./DE/ (HAR) 0.02 9274 NEW 111.17 111.50
Live Nation Entertainment (LYV) 0.02 39373 -4.00% 26.59 30.00
Amazon (AMZN) 0.02 1708 +20.00% 750.00 856.00
New York Times Company (NYT) 0.02 83311 13.30 14.40
Alere (ALR) 0.02 30656 +11.00% 38.98 39.19
CBS Corporation (CBS.A) 0.02 14089 -42.00% 64.80 0.00
Walker & Dunlop (WD) 0.02 30000 -14.00% 31.20 41.79
Prologis Inc. 0.02 26000 +13.00% 52.81 0.00
Wmi Holdings 0.02 594063 +52.00% 1.55 0.00
Whitewave Foods 0.02 21309 -55.00% 55.61 0.00
Nanostring Technologies 0.02 44840 -31.00% 22.30 0.00
Bioamber 0.02 162740 5.50 0.00
Aramark Hldgs 0.02 32469 +35.00% 35.73 0.00
Liberty Broadband Cl C 0.02 17421 -62.00% 74.05 0.00
Hp 0.02 74628 14.83 0.00
Under Armour Inc Cl C 0.02 35600 NEW 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 26984 -42.00% 34.50 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.02 130264 -9.00% 10.40 0.00
BP (BP) 0.01 14419 -5.00% 37.38 33.92
NRG Energy (NRG) 0.01 47126 11.72 18.11
Fidelity National Information Services (FIS) 0.01 6000 75.67 80.29
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 54.87 0.00
Affiliated Managers (AMG) 0.01 5122 +245.00% 145.26 163.70
Brookfield Asset Management (BAM.A) 0.01 20670 32.99 0.00
Cummins (CMI) 0.01 4095 136.75 151.69
Genuine Parts Company (GPC) 0.01 4293 95.50 93.10
Wells Fargo & Company (WFC) 0.01 13731 -46.00% 55.13 55.96
Emerson Electric (EMR) 0.01 7340 55.72 59.44
Kroger (KR) 0.01 9580 NEW 34.55 29.04
DISH Network (DISH) 0.01 6664 +81.00% 57.92 62.92
General Mills (GIS) 0.01 7290 61.73 59.01
Pepsi (PEP) 0.01 3637 -25.00% 104.76 112.45
Unilever N.V. (UN) 0.01 7611 +13.00% 41.12 50.50
United Technologies Corporation (UTX) 0.01 3700 109.73 112.74
American Electric Power Company (AEP) 0.01 7235 63.38 67.84
Murphy Oil Corporation (MUR) 0.01 10128 31.10 27.26
Anheuser-Busch InBev NV (BUD) 0.01 4000 -60.00% 105.50 111.53
SL Green Realty (SLG) 0.01 3000 -70.00% 107.67 105.50
Discovery Communications (DISCK) 0.01 23069 26.79 27.20
Dr Pepper Snapple (DPS) 0.01 3470 90.78 97.17
Cresud (CRESY) 0.01 20884 -44.00% 15.75 19.58
Entravision Communication (EVC) 0.01 44480 -51.00% 6.99 6.10
DepoMed (DEPO) 0.01 47507 NEW 18.02 14.23
Vail Resorts (MTN) 0.01 3210 161.37 189.90
VeriFone Systems (PAY) 0.01 16450 +25.00% 17.75 19.03
Flowserve Corporation (FLS) 0.01 8527 48.08 47.18
Cheniere Energy (LNG) 0.01 10590 -82.00% 41.45 45.58
Apollo Investment (AINV) 0.01 54586 NEW 5.86 6.24
Ball Corporation (BLL) 0.01 7500 NEW 75.07 74.00
Bank Of America Corporation warrant 0.01 68000 -40.00% 9.96 0.00
Pinnacle West Capital Corporation (PNW) 0.01 4855 -10.00% 76.92 84.20
Sensata Technologies Hldg Bv 0.01 10500 38.95 0.00
O'reilly Automotive Inc 0.01 1776 278.15 0.00
General American Investors (GAM) 0.01 21667 -12.00% 31.20 33.34
Semgroup Corp cl a 0.01 8796 +21.00% 41.72 0.00
American Intl Group Inc 0.01 34770 -3.00% 23.47 0.00
HCA HOLDINGS Inc 0.01 10500 +10.00% 74.00 0.00
Level 3 Communications 0.01 14553 +142.00% 56.35 0.00
Jive Software 0.01 134226 4.35 0.00
Fiesta Restaurant 0.01 21138 -77.00% 29.85 0.00
Oaktree Cap 0.01 19355 NEW 37.51 0.00
Liberty Global Inc Com Ser A 0.01 28320 30.58 0.00
Sirius Xm Holdings 0.01 181147 4.45 0.00
Fnf 0.01 12715 33.98 0.00
Jd 0.01 12000 NEW 25.42 0.00
Northstar Asset Management C 0.01 43965 -13.00% 14.92 0.00
Smart & Final Stores 0.01 25362 NEW 14.12 0.00
Liberty Broadband Corporation 0.01 6731 -42.00% 72.50 0.00
Lamar Advertising Co-a 0.01 8126 +5.00% 67.19 0.00
Bwx Technologies 0.01 9500 +35.00% 39.68 0.00
Liberty Global 0.01 16429 21.18 0.00
Seritage Growth Pptys Cl A Added 0.01 12230 -40.00% 42.68 0.00
Northstar Realty Finance 0.01 36426 -13.00% 15.15 0.00
Gp Invts Acquisition Cor shs 0.01 82996 -73.00% 9.90 0.00
Easterly Acquisition 0.01 52952 9.86 0.00
Hubbell 0.01 3254 NEW 116.78 0.00
Liberty Media Corp Series C Li 0.01 13363 -43.00% 31.36 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.01 14849 -24.00% 20.61 0.00
California Res Corp Com New stock 0.01 27804 -67.00% 21.29 0.00
Cf Corporation 0.01 80534 -12.00% 10.47 0.00
Landcadia Holdings Inc unit 0.01 39315 -16.00% 10.38 0.00
Arconic Inc Com stock 0.01 43433 NEW 18.53 0.00
Liberty Ventures - Ser A 0.01 22797 NEW 36.89 0.00
Lamb Weston Hldgs 0.01 15176 NEW 37.82 0.00
Liberty Expedia Holdings ser a 0.01 9019 NEW 39.69 0.00
Fanhua Inc -ads american depository receipt 0.01 39132 NEW 8.28 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.01 59985 NEW 10.50 0.00
CMS Energy Corporation (CMS) 0.00 6551 40.27 45.16
Goldman Sachs (GS) 0.00 1000 NEW 239.00 229.33
Great Plains Energy Incorporated (GXP) 0.00 10644 25.42 28.79
Pitney Bowes (PBI) 0.00 15500 -55.00% 15.16 12.63
Comerica Incorporated (CMA) 0.00 3392 -99.00% 68.10 67.97
Hanesbrands (HBI) 0.00 12385 +23.00% 21.56 20.84
Potash Corp. Of Saskatchewan I 0.00 10000 NEW 18.10 0.00
ConocoPhillips (COP) 0.00 4822 50.19 45.38
Praxair (PX) 0.00 1766 117.21 118.78
Gilead Sciences (GILD) 0.00 3148 -99.00% 71.47 67.10
Lowe's Companies (LOW) 0.00 3265 71.06 82.40
Advance Auto Parts (AAP) 0.00 1292 NEW 169.50 148.36
ConAgra Foods (CAG) 0.00 6217 -66.00% 39.57 40.20
GATX Corporation (GMT) 0.00 4662 61.56 43.97
Xcel Energy (XEL) 0.00 4958 -18.00% 41.59 44.93
IRSA Inversiones Representaciones (IRS) 0.00 14783 +19.00% 18.47 23.85
Choice Hotels International (CHH) 0.00 4090 NEW 55.99 62.85
Calpine Corporation (CPN) 0.00 25657 +21.00% 11.24 10.75
ON Semiconductor (ONNN) 0.00 12500 NEW 12.72 13.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 18000 -28.00% 4.22 4.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 845 -72.00% 254.44 282.86
ALLETE (ALE) 0.00 3939 64.23 68.36
National Fuel Gas (NFG) 0.00 3876 56.76 59.74
Dollar General (DG) 0.00 2997 NEW 74.07 68.55
SPDR KBW Bank (KBE) 0.00 6600 43.48 42.42
Templeton Dragon Fund (TDF) 0.00 13500 16.37 18.65
Alerian Mlp Etf(amlp) 0.00 17480 12.59 0.00
TravelCenters of America (TA) 0.00 20000 +100.00% 7.10 6.05
Crystal Rock Holdings (CRVP) 0.00 79565 +26.00% 0.82 0.80
Western Asset Global High Income Fnd (EHI) 0.00 18206 9.83 10.01
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 14522 11.50 11.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.11 11.12
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.37 3.37
Pandora Media Inc 0.00 13600 NEW 13.01 0.00
Cbre Group Inc Cl A 0.00 8513 -31.00% 31.48 0.00
Delphi Automotive Plc shs 0.00 3799 -63.00% 67.39 0.00
Cempra 0.00 31524 -96.00% 2.79 0.00
Wpp Plc- 0.00 2400 110.83 0.00
Bioamber Inc wrt 0.00 270016 -6.00% 0.70 0.00
Advaxis 0.00 12076 NEW 7.12 0.00
Twitter 0.00 15300 -45.00% 16.27 0.00
Perrigo Company 0.00 2917 NEW 83.30 0.00
Navigator Holdings Ltd Com Stk 0.00 11000 9.27 0.00
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00 0.00
Cdk Global Inc equities 0.00 4704 -45.00% 59.74 0.00
Metaldyne Performance Group, I 0.00 9895 -99.00% 22.94 0.00
Electrum Spl Acquisition Cor shs 0.00 23863 -83.00% 9.89 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 141046 0.28 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 40598 -2.00% 0.44 0.00
Northstar Realty Europe 0.00 11019 -14.00% 12.61 0.00
Fuelcell Energy 0.00 17100 -98.00% 1.75 0.00
Avangrid 0.00 5309 -20.00% 37.86 0.00
Double Eagle Acquisition Cor 0.00 24675 -23.00% 9.89 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 0.47 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 290422 0.60 0.00
Liberty Media Corp Del Com Ser 0.00 6731 -42.00% 31.35 0.00
Commercehub Inc Com Ser A stock 0.00 11268 15.00 0.00
Pavmed 0.00 22412 6.92 0.00
Gores Hldin-cw20 equity wrt 0.00 128320 NEW 1.75 0.00
Pavmed Inc *w exp 01/29/202 0.00 19414 5.82 0.00
Yum China Holdings 0.00 7810 NEW 26.12 0.00
Drive Shack 0.00 51518 NEW 3.77 0.00
Cowen Group Inc New Cl A New stock 0.00 14000 NEW 15.50 0.00
Centennial Resource Dev Inc *w exp 02/23/202 0.00 18774 NEW 8.42 0.00