Levin Easterly Partners

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

  • Levin Easterly Partners was a net seller of stock by $0.

Companies in the Levin Easterly Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dowdupont Inc 6.08 4.73M 53.31
American International (AIG) 5.17 4.98M 43.06
Pfizer (PFE) 5.16 5.03M 42.47
AT&T; (T) 4.74 6.26M 31.36
Occidental Petroleum Corporation (OXY) 4.37 2.74M 66.20
Bio-Rad Laboratories (BIO) 4.33 586617 305.68
JPMorgan Chase & Co. (JPM) 4.28 1.75M 101.23
Nokia Corporation (NOK) 4.01 29.03M 5.72
Intel Corporation (INTC) 3.95 3.05M 53.70
General Motors Company (GM) 3.87 4.33M 37.10
Bank of America Corporation (BAC) 3.37 5.06M 27.59
Citigroup Inc 3.06 2.04M 62.22
Quest Diagnostics Incorporated (DGX) 3.05 1.41M 89.92
D Fluidigm Corp Del 2.99 9.33M 13.29
Commscope Hldg 2.97 5.66M 21.73
Apple (AAPL) 2.96 646496 189.95
TreeHouse Foods (THS) 2.90 1.86M 64.55
CenterPoint Energy (CNP) 2.77 3.74M 30.70
Lowe's Companies (LOW) 2.60 984910 109.47
Wal-Mart Stores (WMT) 2.56 1.09M 97.53
Eaton 2.41 1.24M 80.56
Kraft Heinz 2.39 3.04M 32.65
Cott Corp 2.21 6.28M 14.61
Goodyear Tire & Rubber Company (GT) 1.85 4.22M 18.15
Textron (TXT) 1.80 1.48M 50.66
Exxon Mobil Corporation (XOM) 1.62 830403 80.80
Lincoln National Corporation (LNC) 1.33 936539 58.70
Cigna Corp New 1.11 286452 160.82
EOG Resources (EOG) 1.10 477560 95.18
Hess (HES) 1.06 732104 60.23
Wabtec Corporation (WAB) 1.02 575201 73.72
Post Holdings Inc Common 0.99 374059 109.40
Emerson Electric (EMR) 0.81 488016 68.47
Johnson & Johnson (JNJ) 0.79 234496 139.79
International Paper Company (IP) 0.73 651738 46.27
Farmer Brothers (FARM) 0.57 1.18M 20.01
Kaman Corporation (KAMN) 0.55 392628 58.44
Evergy Inc 0.53 375509 58.05
Westrock 0.22 235729 38.35
Blackstone (BX) 0.18 208261 34.97
Voya Financial 0.13 105647 49.96
Owens Corning (OC) 0.10 91258 47.12
Brunswick Corporation (BC) 0.09 70309 50.33
Apollo Investment Corp. 0.08 229704 15.14
Morgan Stanley (MS) 0.07 70000 42.20
Bankunited Inc Com 0.07 89826 33.40
Athene Holding Ltd Cl A 0.07 73251 40.80
Cadence Bancorporation cl a 0.07 164295 18.55
Keurig Dr Pepper Inc Com stock 0.07 97582 27.97
Kkr & Co Lp 0.06 100000 23.49
Walt Disney Company (DIS) 0.05 17690 111.02
Foot Locker (FL) 0.05 35433 60.59
Tempur-Pedic International (TPX) 0.05 33065 57.67
Altaba 0.05 26639 74.10
Corning Incorporated (GLW) 0.04 49876 33.10
BlackRock (BLK) 0.04 4000 427.25
Royal Caribbean Cruises Ltd. 0.04 14786 114.64
Comerica Incorporated (CMA) 0.04 23352 73.31
Juniper Networks (JNPR) 0.04 59694 26.47
Seagate Technology Com Stk 0.04 35270 47.89
Cowen Group Inc New Cl A New stock 0.04 112544 14.49
Gardner Denver Hldgs 0.04 60510 27.81
Briggs & Stratton Corporation (BGG) 0.02 77367 11.83
Red Hat (RHT) 0.02 3791 182.80
Halliburton Company (HAL) 0.02 28406 29.29
Celgene Corporation (CELG) 0.02 7722 94.28
Versum Matls Inc Com stock 0.02 16268 50.28
Bunge Limited 0.01 5703 53.13
Dollar Tree (DLTR) 0.01 4272 105.10
ConAgra Foods (CAG) 0.01 9053 27.73
Ultimate Software (ULTI) 0.01 895 329.61
Marriott Vacations Wrldwde Cp 0.01 3854 93.41
Caesars Entertainment 0.01 26860 8.67
Metropcs Communications 0.01 5848 69.08
New Senior Inv Grp 0.01 42799 5.44
Fgl Holdings 0.01 35586 7.87
Gci Liberty Incorporated Com 0.01 5141 55.63
Axa Equitable Hldgs Inc 0.01 16797 20.12
Fox Corporation 0.01 16066 35.85
Gores Metropoulos Inc unit 99/99/9999 0.01 29000 10.24
Acamar Partners Acqsition Co unit 12/30/2025 0.01 30000 10.00
Nii Holdings 0.00 65453 1.96
Noveliontherapeutics 0.00 18484 1.24
Pensare Acquisition Corp right 0.00 18267 0.27
Pure Acquisition Corp cl a 0.00 19954 10.02
Mr Cooper Group Inc Com stock 0.00 17607 9.60
Forum Merger Ii Corp cl a 0.00 14415 9.92
Forum Merger Ii Corp warrant 0.00 14415 0.42
Tuscan Holdings Corp unit 99/99/9999 0.00 10000 10.40
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