Levin Capital Strategies

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

  • Top 5 stock holdings are MSFT, JNJ, BC, AAPL, JPM, and represent 26.40% of Levin Capital Strategies's stock portfolio.
  • Added to shares of these 1 stocks: SPH (+$5.09M).
  • Started 1 new stock positions in SPH.
  • Levin Capital Strategies was a net buyer of stock by $5.09M.
  • Levin Capital Strategies has $727.77M in assets under management (AUM), growing by 0.70%.

Portfolio Holdings for Levin Capital Strategies

Companies in the Levin Capital Strategies portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.48 $61.71M 303.24k 203.51
Johnson & Johnson (JNJ) 4.85 $35.31M 251.07k 140.63
Brunswick Corporation (BC) 4.66 $33.94M 530.17k 64.01
Apple (AAPL) 4.65 $33.85M 92.78k 364.80
JPMorgan Chase & Co. (JPM) 3.76 $27.34M 290.66k 94.06
Aerie Pharmaceuticals (AERI) 3.54 $25.79M 1.75M 14.76
International Business Machines (IBM) 3.06 $22.28M 184.47k 120.77
Dupont De Nemours (DD) 3.00 $21.84M 411.02k 53.13
Bank of New York Mellon Corporation (BK) 2.86 $20.79M 538.04k 38.65
General Motors Company (GM) 2.58 $18.80M 742.92k 25.30
Dish Network Corporation Cl A (DISH) 2.45 $17.80M 515.87k 34.51
Diageo P L C Spon Adr New (DEO) 2.18 $15.86M 118.02k 134.39
Spdr Gold Tr Gold Shs (GLD) 1.95 $14.16M 84.58k 167.37
Kkr & Co (KKR) 1.93 $14.06M 455.30k 30.88
Amazon (AMZN) 1.90 $13.80M 5.00k 2758.65
Caterpillar (CAT) 1.89 $13.77M 108.86k 126.50
Northern Trust Corporation (NTRS) 1.79 $13.03M 164.25k 79.34
Coca-Cola Company (KO) 1.78 $12.95M 289.80k 44.68
Citigroup Com New (C) 1.76 $12.78M 250.14k 51.10
Hess (HES) 1.67 $12.14M 234.38k 51.81
Vertiv Holdings Unit 06/12/2023 (VERT.U) 1.65 $12.04M 823.61k 14.62
Alphabet Cap Stk Cl C (GOOG) 1.58 $11.51M 8.14k 1413.59
Alphabet Cap Stk Cl A (GOOGL) 1.45 $10.57M 7.45k 1418.09
Becton, Dickinson and (BDX) 1.43 $10.42M 43.56k 239.27
Deere & Company (DE) 1.40 $10.17M 64.70k 157.15
Thermo Fisher Scientific (TMO) 1.33 $9.68M 26.73k 362.36
Vornado Rlty Tr Sh Ben Int (VNO) 1.28 $9.32M 243.86k 38.21
Kraft Heinz (KHC) 1.19 $8.69M 272.58k 31.89
Marsh & McLennan Companies (MMC) 1.10 $7.98M 74.29k 107.37
Cc Neuberger Principal Hldng Unit 99/99/9999 1.05 $7.67M 723.29k 10.60
American Intl Group Com New (AIG) 0.94 $6.86M 219.88k 31.18
Abbvie (ABBV) 0.94 $6.82M 69.47k 98.18
Facebook Cl A (FB) 0.89 $6.47M 28.51k 227.06
Viacomcbs CL B (VIAC) 0.89 $6.47M 277.37k 23.32
Pfizer (PFE) 0.86 $6.24M 190.90k 32.70
Disney Walt Com Disney (DIS) 0.83 $6.06M 54.33k 111.51
Verizon Communications (VZ) 0.81 $5.92M 107.44k 55.13
Loews Corporation (L) 0.77 $5.64M 164.44k 34.29
Covanta Holding Corporation (CVA) 0.77 $5.58M 582.22k 9.59
Archer Daniels Midland Company (ADM) 0.75 $5.44M 136.23k 39.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.71 $5.15M 28.86k 178.51
Suburban Propane L P Unit Unit Ltp Partn (SPH) 0.70 $5.09M NEW 356.00k 14.30
Occidental Petroleum Corporation (OXY) 0.69 $4.99M 272.84k 18.30
Primo Water (PRMW) 0.53 $3.85M 280.04k 13.75
Barrick Gold Corp (GOLD) 0.51 $3.74M 138.79k 26.94
W.R. Grace & Co. (GRA) 0.45 $3.25M 63.93k 50.80
Children's Place Retail Stores (PLCE) 0.43 $3.16M 84.38k 37.42
CNA Financial Corporation (CNA) 0.41 $2.98M 92.59k 32.15
Carlyle Group (CG) 0.41 $2.95M 105.81k 27.90
Bank of America Corporation (BAC) 0.39 $2.87M 120.85k 23.75
Home Depot (HD) 0.38 $2.79M 11.13k 250.52
Novagold Res Com New (NG) 0.37 $2.68M 291.43k 9.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.37 $2.67M 17.07k 156.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.35 $2.55M 113.73k 22.46
Sony Corp Sponsored Adr (SNE) 0.35 $2.55M 36.86k 69.13
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.29 $2.10M 200.00k 10.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.28 $2.07M 16.72k 123.93
Biohaven Pharmaceutical Holding (BHVN) 0.28 $2.07M 28.32k 73.11
Sunrun (RUN) 0.28 $2.07M 104.88k 19.72
Live Nation Entertainment (LYV) 0.28 $2.04M 46.00k 44.33
Air Products & Chemicals (APD) 0.26 $1.86M 7.70k 241.46
Liberty Global SHS CL C (LBTYK) 0.26 $1.86M 86.28k 21.51
Cigna Corp (CI) 0.25 $1.85M 9.88k 187.65
Fireeye (FEYE) 0.24 $1.72M 141.53k 12.17
Yext (YEXT) 0.21 $1.53M 92.29k 16.61
Bunge (BG) 0.21 $1.53M 37.16k 41.12
Corning Incorporated (GLW) 0.20 $1.49M 57.48k 25.91
Tejon Ranch Company (TRC) 0.20 $1.42M 98.95k 14.40
Armstrong World Industries (AWI) 0.19 $1.37M 17.57k 77.96
Exxon Mobil Corporation (XOM) 0.19 $1.36M 30.37k 44.72
Simply Good Foods (SMPL) 0.17 $1.27M 68.31k 18.58
Vanguard Specialized Funds Div App Etf (VIG) 0.16 $1.17M 10.00k 117.20
Travelers Companies (TRV) 0.16 $1.15M 10.09k 114.08
Collier Creek Holdings Com Cl A (CCH) 0.15 $1.10M 80.30k 13.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.15 $1.07M 14.35k 74.80
Tiffany & Co. (TIF) 0.14 $1.05M 8.60k 121.90
Sirius Xm Holdings (SIRI) 0.14 $1.03M 175.00k 5.87
Universal Hlth Svcs CL B (UHS) 0.14 $1.01M 10.86k 92.88
Biogen Idec (BIIB) 0.14 $997.00k 3.73k 267.44
American Express Company (AXP) 0.13 $958.00k 10.06k 95.19
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.12 $891.00k 25.80k 34.53
Procter & Gamble Company (PG) 0.12 $859.00k 7.18k 119.55
Alleghany Corporation (Y) 0.11 $811.00k 1.66k 488.85
Fidelity National Information Services (FIS) 0.11 $805.00k 6.00k 134.17
PerkinElmer (PKI) 0.11 $804.00k 8.20k 98.05
General American Investors (GAM) 0.11 $803.00k 25.24k 31.82
Eaton Corp SHS (ETN) 0.11 $783.00k 8.95k 87.53
Honeywell International (HON) 0.11 $781.00k 5.40k 144.63
D Fluidigm Corp Del (FLDM) 0.10 $760.00k 189.47k 4.01
Five Point Holdings Com Cl A (FPH) 0.10 $732.00k 159.12k 4.60
Boeing Company (BA) 0.09 $691.00k 3.77k 183.19
FedEx Corporation (FDX) 0.09 $680.00k 4.85k 140.21
International Paper Company (IP) 0.09 $655.00k 18.60k 35.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.09 $655.00k 19.91k 32.90
Ocular Therapeutix (OCUL) 0.08 $614.00k 73.68k 8.33
Warner Music Group Corp Com Cl A 0.08 $590.00k 20.00k 29.50
Vail Resorts (MTN) 0.08 $585.00k 3.21k 182.24
O'reilly Automotive (ORLY) 0.08 $583.00k 1.38k 421.85
Mimecast Ord Shs (MIME) 0.08 $562.00k 13.50k 41.63
Lyondellbasell Industries N Shs - A - (LYB) 0.08 $559.00k 8.50k 65.76
Crowdstrike Hldgs Cl A (CRWD) 0.08 $552.00k 5.50k 100.36
Tesla Motors (TSLA) 0.08 $551.00k 510 1080.39
Liberty Global Shs Cl A (LBTYA) 0.07 $521.00k 23.84k 21.85
Cantel Medical (CMD) 0.07 $509.00k 11.50k 44.26
Wal-Mart Stores (WMT) 0.07 $493.00k 4.12k 119.66
Gty Govtech Inc gty govtech (GTYH) 0.06 $473.00k 113.60k 4.16
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.06 $457.00k 45.00k 10.16
Anaplan (PLAN) 0.06 $453.00k 10.00k 45.30
Marathon Petroleum Corp (MPC) 0.06 $449.00k 12.00k 37.42
Intel Corporation (INTC) 0.06 $417.00k 6.97k 59.83
Mack-Cali Realty (CLI) 0.06 $413.00k 27.00k 15.30
New York Times Cl A (NYT) 0.06 $412.00k 9.80k 42.02
Liberty Media Corp Del Com Ser Com Ser C Frmla (FWONK) 0.06 $407.00k 12.82k 31.75
Macquarie Infrastructure Company (MIC) 0.05 $394.00k 12.83k 30.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.05 $394.00k 8.00k 49.25
Fidelity National Financial Fnf Group Com (FNF) 0.05 $390.00k 12.71k 30.67
Allstate Corporation (ALL) 0.05 $388.00k 4.00k 97.00
Vodafone Group Sponsored Adr (VOD) 0.05 $382.00k 24.00k 15.92
Zoom Video Communications In Cl A (ZM) 0.05 $380.00k 1.50k 253.33
Quest Diagnostics Incorporated (DGX) 0.05 $376.00k 3.30k 113.94
Pavmed *w Exp 04/30/202 (PAVMZ) 0.05 $349.99k 339.50k 1.03
Cummins (CMI) 0.05 $348.00k 2.01k 173.13
Blackstone Group Com Cl A (BX) 0.05 $346.00k 6.11k 56.67
Cnx Resources Corporation (CNX) 0.05 $346.00k 40.00k 8.65
Opko Health (OPK) 0.05 $341.00k 100.00k 3.41
Owens Corning (OC) 0.05 $335.00k 6.00k 55.83
Genuine Parts Company (GPC) 0.05 $332.00k 3.82k 87.00
General Mills (GIS) 0.05 $330.00k 5.36k 61.57
Lamar Advertising Cl A (LAMR) 0.04 $323.00k 4.84k 66.74
Canadian Natl Ry (CNI) 0.04 $319.00k 3.60k 88.61
Emerson Electric (EMR) 0.04 $318.00k 5.12k 62.06
Consolidated Tomoka Ld Co Com cs 0.04 $316.00k 8.00k 39.50
Unilever N V N Y Shs New (UN) 0.04 $308.00k 5.79k 53.19
Costco Wholesale Corporation (COST) 0.04 $303.00k 1.00k 303.00
Goldman Sachs (GS) 0.04 $296.00k 1.50k 197.33
Wells Fargo & Company (WFC) 0.04 $296.00k 11.58k 25.57
Murphy Usa (MUSA) 0.04 $285.00k 2.53k 112.56
Lowe's Companies (LOW) 0.04 $284.00k 2.10k 135.24
Black Knight (BKI) 0.04 $283.00k 3.90k 72.60
Discovery Com Ser C (DISCK) 0.04 $277.00k 14.37k 19.28
Pepsi (PEP) 0.04 $276.00k 2.09k 132.25
CVS Caremark Corporation (CVS) 0.04 $263.00k 4.05k 64.86
Axalta Coating Sys (AXTA) 0.04 $259.00k 11.50k 22.52
Cloudera (CLDR) 0.03 $254.00k 20.00k 12.70
Vonage Holdings (VG) 0.03 $251.00k 25.00k 10.04
Cbre Group Cl A (CBRE) 0.03 $249.00k 5.51k 45.17
Plug Power Com New (PLUG) 0.03 $246.00k 30.00k 8.20
Albertsons Cos Common Stock 0.03 $237.00k 15.00k 15.80
Navistar International Corporation (NAV) 0.03 $237.00k 8.39k 28.26
Change Healthcare (CHNG) 0.03 $235.00k 21.00k 11.19
Dow (DOW) 0.03 $235.00k 5.77k 40.70
WisdomTree Investments (WETF) 0.03 $234.00k 67.50k 3.47
Pavmed (PAVM) 0.03 $230.00k 109.00k 2.11
Paypal Holdings (PYPL) 0.03 $222.00k 1.28k 173.98
Exelon Corporation (EXC) 0.03 $218.00k 6.00k 36.33
Tenable Hldgs (TENB) 0.03 $209.00k 7.00k 29.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.03 $208.00k 6.60k 31.52
Commscope Hldg (COMM) 0.03 $208.00k 25.00k 8.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.03 $208.00k 9.00k 23.11
ConocoPhillips (COP) 0.03 $203.00k 4.82k 42.10
Lands' End (LE) 0.03 $201.00k 25.00k 8.04
Kensington Cap Acquisition C Unit 07/01/2027 0.03 $200.00k 20.00k 10.00
Pulse Biosciences (PLSE) 0.03 $199.00k 19.00k 10.47
Jefferies Finl Group (JEF) 0.03 $194.00k 12.50k 15.52
Schlumberger (SLB) 0.03 $187.00k 10.18k 18.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.03 $183.00k 25.69k 7.12
Navigator Holdings SHS (NVGS) 0.02 $177.00k 27.50k 6.44
Western Asset Global High Income Fnd (EHI) 0.02 $168.00k 18.21k 9.23
Xerox Holdings Corp Com New (XRX) 0.02 $159.00k 10.41k 15.27
Akerna Corp (KERN) 0.02 $153.00k 17.33k 8.83
Fuelcell Energy (FCEL) 0.02 $152.00k 67.13k 2.26
PG&E Corporation (PCG) 0.02 $146.00k 16.48k 8.86
Brookdale Senior Living (BKD) 0.02 $141.00k 47.83k 2.95
Murphy Oil Corporation (MUR) 0.02 $140.00k 10.13k 13.82
Gap (GPS) 0.02 $126.00k 10.00k 12.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.02 $121.00k 11.07k 10.93
Alcoa (AA) 0.02 $117.00k 10.40k 11.25
Hanesbrands (HBI) 0.02 $113.00k 10.05k 11.24
T2 Biosystems (TTOO) 0.02 $112.00k 88.45k 1.27
Pitney Bowes (PBI) 0.02 $110.00k 42.45k 2.59
Pzena Investment Mgmt Class A (PZN) 0.01 $109.00k 20.00k 5.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.01 $102.00k 25.00k 4.08
Hudson Executive Invt Corp Unit 06/21/2025 0.01 $102.00k 10.00k 10.20
Team (TISI) 0.01 $88.00k 15.82k 5.56
Cnh Indl N V SHS (CNHI) 0.01 $70.00k 10.00k 7.00
Nokia Corp Sponsored Adr (NOK) 0.01 $61.00k 13.96k 4.37
Polarityte (PTE) 0.01 $50.00k 40.00k 1.25
Aqua Metals (AQMS) 0.00 $35.00k 25.00k 1.40
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.00 $28.00k 19.68k 1.42
Akerna Corp *w Exp 06/17/202 (KERNW) 0.00 $22.00k 22.00k 1.00
China Jo-jo Drugstores Com New (CJJD) 0.00 $14.00k 10.00k 1.40
Capital Senior Living Corporation (CSU) 0.00 $11.00k 15.16k 0.73

Past Filings by Levin Capital Strategies

SEC 13F filings are viewable for Levin Capital Strategies going back to 2010

View all past filings