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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 5.55 5.21M 59.82 0.00
Pfizer (PFE) 5.17 8.48M 34.21 32.14
Intel Corporation (INTC) 4.86 7.55M 36.07 36.26
Nokia Corporation (NOK) 4.60 47.57M 5.42 6.38
Cott Corp 3.92 17.81M 12.36 0.00
Eaton 3.86 2.92M 74.15 0.00
Occidental Petroleum Corporation (OXY) 3.63 3.22M 63.36 61.00
Dow Chemical Company (DOW) 3.18 2.81M 63.54 61.06
Monsanto Company (MON) 2.95 1.46M 113.20 116.78
Pinnacle Foods Inc De 2.95 2.86M 57.87 0.00
Chubb 2.87 1.18M 136.25 0.00
Apple (AAPL) 2.86 1.12M 143.66 153.61
Hess (HES) 2.78 3.24M 48.21 48.14
JPMorgan Chase & Co. (JPM) 2.41 1.54M 87.84 85.36
Huntington Bancshares Incorporated (HBAN) 2.32 9.73M 13.39 12.86
McDonald's Corporation (MCD) 2.31 999321 129.61 149.86
E.I. du Pont de Nemours & Company (DD) 2.28 1.60M 80.33 77.85
Morgan Stanley (MS) 2.24 2.93M 42.84 42.84
General Electric Company (GE) 2.10 3.96M 29.80 27.45
Whirlpool Corporation (WHR) 2.02 660286 171.33 179.13
Atkore Intl 1.66 3.53M 26.28 0.00
Athene Holding Ltd Cl A 1.59 1.78M 49.99 0.00
Summit Matls Inc cl a 1.55 3.51M 24.71 0.00
Zimmer Holdings (ZMH) 1.43 657845 122.11 113.56
Hewlett Packard Enterprise 1.41 3.34M 23.70 0.00
Milacron Holdings 1.37 4.13M 18.61 0.00
Synchrony Financial 1.36 2.22M 34.30 0.00
Macy's (M) 1.30 2.46M 29.64 23.44
Applied Materials (AMAT) 1.16 1.67M 38.90 45.50
Verizon Communications (VZ) 1.09 1.25M 48.75 45.32
PerkinElmer (PKI) 1.01 980463 58.06 62.80
Johnson & Johnson (JNJ) 0.99 446768 124.55 126.92
Covanta Holding Corporation (CVA) 0.93 3.31M 15.84 14.65
American Express Company (AXP) 0.88 623588 79.11 77.46
Anadarko Petroleum Corporation (APC) 0.86 776485 62.00 51.84
Acushnet Holdings Corp Com Added 0.72 2.33M 17.28 0.00
Microsoft Corporation (MSFT) 0.69 591503 65.86 69.96
AT&T; (T) 0.68 911940 41.55 38.12
Deutsche Bank Ag-registered 0.64 2.10M 17.16 0.00
D Fluidigm Corp Del 0.58 5.76M 5.69 0.00
Bank of New York Mellon Corporation (BK) 0.56 667532 47.23 47.41
Allergan 0.53 123676 238.92 0.00
Baker Hughes Incorporated (BHI) 0.49 455104 59.82 55.45
Target Corporation (TGT) 0.47 477198 55.19 54.40
Coca-Cola Company (KO) 0.40 529834 42.44 45.39
Noble Energy (NBL) 0.37 601485 34.34 29.45
Vornado Realty Trust (VNO) 0.37 208148 100.31 92.52
Forest City Realty Trust Inc Class A 0.37 952860 21.78 0.00
Northern Trust Corporation (NTRS) 0.34 220437 86.58 88.69
Williams Companies (WMB) 0.28 511936 30.30 29.69
KKR & Co (KKR) 0.28 867892 18.23 18.67
* Barrick Gold Corp 0.27 803538 18.99 0.00
International Business Machines (IBM) 0.27 86029 174.14 152.49
Diageo (DEO) 0.26 125555 115.58 121.37
VeriFone Systems (PAY) 0.26 767903 18.73 18.00
Brookdale Senior Living (BKD) 0.26 1.08M 13.43 14.00
Time Warner (TWX) 0.23 134496 97.71 99.07
GOLAR LNG Limited Com 0.23 411275 31.91 0.00
Loews Corporation (L) 0.20 234325 46.77 46.88
Becton, Dickinson and (BDX) 0.20 62450 183.44 186.48
New Senior Inv Grp 0.20 1.10M 10.20 0.00
Conyers Pk Acquisition unit 99/99/99991 0.20 991326 11.22 0.00
Corning Incorporated (GLW) 0.19 394645 27.00 29.30
Rouse Pptys 0.18 559713 18.25 0.00
Thermo Fisher Scientific (TMO) 0.17 62473 153.60 173.42
Oracle Corporation (ORCL) 0.16 204571 44.61 45.26
Caterpillar (CAT) 0.15 90795 92.76 105.66
Tejon Ranch Company (TRC) 0.14 355939 21.89 20.58
Alphabet Inc Class A cs 0.14 9515 847.82 0.00
Dell Technologies Inc Class V equity 0.14 119320 64.08 0.00
SPDR Gold Trust (GLD) 0.13 63254 118.73 120.61
Acadia Healthcare 0.13 166870 43.60 0.00
Alphabet Inc Class C cs 0.13 8655 829.58 0.00
Marsh & McLennan Companies (MMC) 0.11 85636 73.89 76.37
Nxp Semiconductors N V 0.11 60553 103.50 0.00
Realogy Hldgs 0.11 216389 29.79 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.11 606130 10.34 0.00
American International (AIG) 0.10 88274 62.43 63.55
Devon Energy Corporation (DVN) 0.09 117460 41.72 35.82
Yahoo! (YHOO) 0.09 113430 46.41 50.67
Tribune Co New Cl A 0.09 133504 37.27 0.00
Deutsche Bk Ag right 04/06/2017 0.09 2.10M 2.36 0.00
Berkshire Hathaway (BRK.B) 0.08 25950 166.67 0.00
Procter & Gamble Company (PG) 0.08 50962 89.85 87.25
Omni (OMC) 0.08 53068 86.21 83.26
Cheniere Energy (LNG) 0.07 82769 47.26 50.38
General Motors Company (GM) 0.07 105399 35.36 33.07
Facebook Inc cl a 0.07 25720 142.07 0.00
Blackstone (BX) 0.06 104776 29.70 32.58
Exxon Mobil Corporation (XOM) 0.06 38216 82.01 81.55
Baxter International (BAX) 0.06 59879 51.85 58.64
Reynolds American (RAI) 0.06 56706 63.03 66.98
PPL Corporation (PPL) 0.06 92740 37.08 39.86
Delta Air Lines (DAL) 0.06 69009 45.97 50.80
Capital Senior Living Corporation (CSU) 0.06 258030 14.06 14.57
Liberty Global Inc C 0.06 93398 35.04 0.00
Comcast Corporation (CMCSA) 0.05 77714 37.59 40.91
Bank of America Corporation (BAC) 0.05 111845 23.59 23.24
Discover Financial Services (DFS) 0.05 39430 68.40 59.80
Syngenta AG (SYT) 0.05 29326 88.49 91.09
Novagold Resources Inc Cad Com 0.05 608180 4.87 0.00
Whitewave Foods 0.05 52356 56.15 0.00
Nomad Foods 0.05 265112 11.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 66237 38.92 0.00
Walt Disney Company (DIS) 0.04 18519 113.40 108.41
Boardwalk Pipeline Partners (BWP) 0.04 107475 18.31 18.23
Level 3 Communications 0.04 36517 57.23 0.00
Voya Financial 0.04 53882 37.95 0.00
Mobileye N.v. 0.04 37620 61.40 0.00
Medtronic 0.04 25700 80.54 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 52902 38.79 0.00
Noveliontherapeutics 0.04 183795 10.74 0.00
Playa Hotels & Resorts Nv shs 0.04 192107 10.50 0.00
CBS Corporation (CBS) 0.03 28160 69.35 61.57
Travelers Companies (TRV) 0.03 11676 120.50 123.66
LifePoint Hospitals (LPNT) 0.03 25308 65.51 62.45
Weyerhaeuser Company (WY) 0.03 46600 33.97 33.01
Staples (SPLS) 0.03 192763 8.77 8.98
Amazon (AMZN) 0.03 1808 886.62 995.78
CNA Financial Corporation (CNA) 0.03 36250 44.17 45.97
Armstrong World Industries (AWI) 0.03 37938 46.05 42.00
Howard Hughes (HHC) 0.03 12292 117.23 127.96
Walker & Dunlop (WD) 0.03 35000 41.69 46.97
Rexnord 0.03 72287 23.07 0.00
Wmi Holdings 0.03 1.05M 1.45 0.00
Liberty Broadband Cl C 0.03 17226 86.38 0.00
Silver Run Acquisition unit 99/99/9999 0.03 146900 10.43 0.00
NRG Energy (NRG) 0.02 57126 19.53 16.47
Canadian Natl Ry Co 0.02 15600 73.91 0.00
Costco Wholesale Corporation (COST) 0.02 6306 167.62 177.86
Home Depot (HD) 0.02 6742 146.84 154.90
SPDR S&P; 500 ETF (SPY) 0.02 4900 235.71 241.71
Pitney Bowes (PBI) 0.02 83000 13.11 14.93
Sealed Air (SEE) 0.02 26565 43.59 44.55
Valspar Corporation (VAL) 0.02 8555 110.93 112.99
Tiffany & Co. (TIF) 0.02 13055 95.29 86.18
Universal Health Services (UHS) 0.02 8966 124.47 116.07
Air Products & Chemicals (APD) 0.02 7703 135.27 143.91
Honeywell International (HON) 0.02 7800 124.87 133.25
Schlumberger (SLB) 0.02 15384 78.07 70.09
Alleghany Corporation (Y) 0.02 1659 614.83 588.44
Biogen Idec (BIIB) 0.02 3728 273.34 250.80
Live Nation Entertainment (LYV) 0.02 39373 30.38 34.25
New York Times Company (NYT) 0.02 84761 14.41 17.25
Farmer Brothers (FARM) 0.02 27981 35.35 31.00
Rite Aid Corporation (RAD) 0.02 253445 4.25 3.67
Alere (ALR) 0.02 26749 39.74 48.82
FMC Corporation (FMC) 0.02 17376 69.58 75.25
Kinder Morgan Inc. 0.02 41659 21.75 0.00
Prologis Inc. 0.02 17750 -4.00% 51.89 0.00
Pandora Media Inc 0.02 81853 11.81 0.00
Liberty Global Inc Com Ser A 0.02 28046 35.87 0.00
Nanostring Technologies 0.02 44223 19.88 0.00
Sirius Xm Holdings 0.02 181147 5.15 0.00
Babcock & Wilcox Enterprises, 0.02 147300 9.34 0.00
Cf Corporation 0.02 125041 10.70 0.00
Arconic Inc Com stock 0.02 48323 26.34 0.00
Colony Northstar 0.02 90728 12.91 0.00
BP (BP) 0.01 14419 34.54 36.41
Hartford Financial Services (HIG) 0.01 8500 48.12 49.23
Fidelity National Information Services (FIS) 0.01 6000 79.67 85.28
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 55.34 0.00
FedEx Corporation (FDX) 0.01 4025 195.03 194.26
Dick's Sporting Goods (DKS) 0.01 8323 48.66 42.05
Great Plains Energy Incorporated (GXP) 0.01 10644 29.66 28.66
Brookfield Asset Management (BAM.A) 0.01 21000 36.48 0.00
United Parcel Service (UPS) 0.01 4150 107.23 105.87
Cummins (CMI) 0.01 4095 151.16 156.64
Genuine Parts Company (GPC) 0.01 4293 92.48 93.28
Polaris Industries (PII) 0.01 4079 83.84 84.74
Watsco, Incorporated (WSO) 0.01 5000 143.20 140.61
Wells Fargo & Company (WFC) 0.01 8731 55.66 52.41
Emerson Electric (EMR) 0.01 7340 59.81 58.92
Raytheon Company (RTN) 0.01 4475 152.40 163.30
CVS Caremark Corporation (CVS) 0.01 8110 78.55 76.64
Kroger (KR) 0.01 25077 29.51 29.45
CIGNA Corporation (CI) 0.01 4500 146.44 161.32
General Mills (GIS) 0.01 7290 58.98 57.32
Pepsi (PEP) 0.01 3737 111.85 117.91
Unilever N.V. (UN) 0.01 7611 49.66 56.45
United Technologies Corporation (UTX) 0.01 7200 112.22 121.85
UnitedHealth (UNH) 0.01 3350 163.88 177.50
Xerox Corporation (XRX) 0.01 95000 7.34 7.00
American Electric Power Company (AEP) 0.01 5735 66.90 70.87
VCA Antech (WOOF) 0.01 8257 91.56 91.95
Bayer AG (BAYRY) 0.01 5500 115.64 130.29
Murphy Oil Corporation (MUR) 0.01 10128 28.63 25.31
Anheuser-Busch InBev NV (BUD) 0.01 4000 109.75 118.49
SL Green Realty (SLG) 0.01 6400 106.56 101.84
Discovery Communications (DISCK) 0.01 23069 28.31 25.25
Dr Pepper Snapple (DPS) 0.01 3470 97.98 93.45
GATX Corporation (GMT) 0.01 4662 60.92 43.97
Cresud (CRESY) 0.01 27384 20.08 20.52
Brinker International (EAT) 0.01 11955 44.00 40.06
Darling International (DAR) 0.01 25000 14.52 16.11
Mead Johnson Nutrition (MJN) 0.01 8469 89.03 89.29
salesforce (CRM) 0.01 10000 82.50 90.83
Enbridge Inc 0.01 8363 41.85 0.00
DepoMed (DEPO) 0.01 51551 12.55 10.20
Energy Transfer Equity (ETE) 0.01 20735 19.73 17.96
Vail Resorts (MTN) 0.01 3210 191.90 208.57
Red Robin Gourmet Burgers (RRGB) 0.01 7472 58.49 70.75
Flowserve Corporation (FLS) 0.01 8527 48.43 48.10
Panera Bread Company (PNRA) 0.01 1854 262.14 313.84
Apollo Investment (AINV) 0.01 126101 6.56 6.41
Oclaro (OCLR) 0.01 30500 9.84 8.91
Pinnacle West Capital Corporation (PNW) 0.01 3955 76.92 87.40
Sensata Technologies Hldg Bv 0.01 7000 43.71 0.00
SPDR KBW Bank (KBE) 0.01 6600 43.03 41.86
Makemytrip Limited Mauritius shs 0.01 9000 34.56 0.00
O'reilly Automotive Inc 0.01 1776 269.71 0.00
General American Investors (GAM) 0.01 21667 33.51 34.02
ACADIA Pharmaceuticals (ACAD) 0.01 21912 34.36 26.02
American Intl Group Inc 0.01 34714 21.37 0.00
American Tower Reit 0.01 5350 121.50 0.00
Delphi Automotive Plc shs 0.01 4500 80.44 0.00
Bright Horizons Fam Sol In D 0.01 7130 72.51 0.00
Banc Of California 0.01 38225 20.69 0.00
Bioamber 0.01 182052 2.32 0.00
Navigator Holdings Ltd Com Stk 0.01 21000 13.76 0.00
Aramark Hldgs 0.01 22000 36.86 0.00
Amber Road 0.01 79032 7.72 0.00
Time 0.01 23500 19.36 0.00
Fnf 0.01 12715 38.93 0.00
Liberty Broadband Corporation 0.01 6644 85.04 0.00
Lamar Advertising Co-a 0.01 8126 74.70 0.00
Zayo Group Hldgs 0.01 14000 32.93 0.00
Energizer Holdings 0.01 10814 55.76 0.00
Paypal Holdings 0.01 6992 43.05 0.00
Liberty Global 0.01 16309 23.05 0.00
Seritage Growth Pptys Cl A Added 0.01 7980 43.11 0.00
Aqua Metals 0.01 19000 19.53 0.00
Gp Invts Acquisition Cor shs 0.01 82996 9.98 0.00
Fuelcell Energy 0.01 307760 1.37 0.00
Liberty Media Corp Series C Li 0.01 13165 34.18 0.00
California Res Corp Com New stock 0.01 30007 15.03 0.00
Charter Communications Inc New Cl A cl a 0.01 900 327.78 0.00
Landcadia Holdings Inc unit 0.01 39315 10.71 0.00
Johnson Controls International Plc equity 0.01 10473 42.11 0.00
Commercehub Inc Com Ser A stock 0.01 26253 15.46 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.01 69155 10.57 0.00
Liberty Ventures - Ser A 0.01 16790 44.49 0.00
Gores Hldin-cw20 equity wrt 0.01 128320 2.82 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.01 59985 10.32 0.00
Jeld-wen Hldg 0.01 10519 32.89 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.01 28600 10.03 0.00
CMS Energy Corporation (CMS) 0.00 4841 46.98 47.41
Goldman Sachs (GS) 0.00 1000 230.00 223.53
Hanesbrands (HBI) 0.00 10050 20.80 20.70
ConocoPhillips (COP) 0.00 4822 49.77 45.35
Praxair (PX) 0.00 1766 118.35 131.97
Lowe's Companies (LOW) 0.00 3265 82.08 80.91
Dollar Tree (DLTR) 0.00 2690 78.44 78.28
Hovnanian Enterprises (HOV) 0.00 10000 2.30 2.55
ConAgra Foods (CAG) 0.00 6217 40.37 39.03
Xcel Energy (XEL) 0.00 4958 45.21 47.30
Entravision Communication (EVC) 0.00 31480 6.19 5.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 24000 4.00 4.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 845 285.21 302.40
Energy Transfer Partners (ETP) 0.00 10000 0.50 22.81
Ferrellgas Partners (FGP) 0.00 11770 6.03 5.60
National Fuel Gas (NFG) 0.00 3876 59.60 57.21
CBS Corporation (CBS.A) 0.00 3831 70.48 0.00
Bank Of America Corporation warrant 0.00 10000 11.30 0.00
Financial Select Sector SPDR (XLF) 0.00 10775 23.76 23.61
Templeton Dragon Fund (TDF) 0.00 13500 18.81 19.46
Alerian Mlp Etf(amlp) 0.00 17480 12.70 0.00
Crystal Rock Holdings (CRVP) 0.00 87806 0.83 0.86
Western Asset Global High Income Fnd (EHI) 0.00 18206 10.11 10.28
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 14497 11.52 11.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 11070 11.20 11.11
Dreyfus High Yield Strategies Fund (DHF) 0.00 30000 3.40 3.55
Jive Software 0.00 45060 4.31 0.00
Cempra 0.00 49349 3.75 0.00
Wpp Plc- 0.00 2400 109.58 0.00
Dominion Diamond Corp foreign stock 0.00 18642 12.61 0.00
Bioamber Inc wrt 0.00 239854 0.04 0.00
Fireeye 0.00 15000 12.60 0.00
Advaxis 0.00 12076 8.20 0.00
Community Health Sys Inc New right 01/27/2016 0.00 25057 0.00 0.00
Investors Ban 0.00 16230 14.36 0.00
Weatherford Intl Plc ord shs 0.00 10000 6.60 0.00
Inovio Pharmaceuticals 0.00 15000 6.60 0.00
Jd 0.00 8000 31.12 0.00
Adeptus Health Inc-class A 0.00 15000 1.80 0.00
Metaldyne Performance Group, I 0.00 8869 22.89 0.00
Electrum Spl Acquisition Cor shs 0.00 23920 9.95 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 141046 0.45 0.00
Gp Invts Acquisition Cor *w exp 99/99/999 0.00 40598 0.52 0.00
Northstar Realty Europe 0.00 11920 11.58 0.00
Avangrid 0.00 5309 42.76 0.00
Double Eagle Acquisition Cor 0.00 24675 10.01 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 32057 0.56 0.00
Liberty Media Corp Del Com Ser 0.00 6365 32.68 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 8879 23.65 0.00
Pulse Biosciences 0.00 10000 20.40 0.00
Pavmed 0.00 22412 5.00 0.00
Pavmed Inc *w exp 01/29/202 0.00 19414 2.42 0.00
Drive Shack 0.00 57620 4.15 0.00
Cowen Group Inc New Cl A New stock 0.00 12100 14.96 0.00
R1 Rcm 0.00 10076 3.08 0.00
Ramaco Res 0.00 10000 9.70 0.00
Playa Hotels & Resorts-cw22 w e 0.00 290422 0.76 0.00