Levin Capital Strategies as of Sept. 30, 2011
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 275 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.8 | $129M | 5.3M | 24.34 | |
Merck & Co (MRK) | 4.6 | $122M | 3.7M | 32.70 | |
Microsoft Corporation (MSFT) | 4.2 | $111M | 4.5M | 24.89 | |
Devon Energy Corporation (DVN) | 3.7 | $98M | 1.8M | 55.44 | |
Pfizer (PFE) | 3.6 | $95M | 5.4M | 17.68 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $91M | 3.0M | 30.12 | |
MetLife (MET) | 3.4 | $91M | 3.2M | 28.01 | |
Ralcorp Holdings | 2.9 | $76M | 985k | 76.71 | |
EMC Corporation | 2.7 | $72M | 3.4M | 20.99 | |
Lowe's Companies (LOW) | 2.7 | $71M | 3.7M | 19.34 | |
Ingersoll-rand Co Ltd-cl A | 2.6 | $69M | 2.5M | 28.09 | |
American Electric Power Company (AEP) | 2.6 | $68M | 1.8M | 38.02 | |
International Business Machines (IBM) | 2.2 | $59M | 336k | 174.87 | |
Alcoa | 2.1 | $56M | 5.9M | 9.57 | |
Citigroup (C) | 2.0 | $54M | 2.1M | 25.62 | |
Johnson & Johnson (JNJ) | 1.9 | $51M | 803k | 63.69 | |
United Technologies Corporation | 1.9 | $51M | 723k | 70.36 | |
Molson Coors Brewing Company (TAP) | 1.8 | $49M | 1.2M | 39.61 | |
General Electric Company | 1.8 | $48M | 3.2M | 15.22 | |
Bio-Rad Laboratories (BIO) | 1.8 | $48M | 524k | 90.77 | |
Pepsi (PEP) | 1.5 | $41M | 656k | 61.90 | |
Verizon Communications (VZ) | 1.4 | $36M | 986k | 36.80 | |
Corning Incorporated (GLW) | 1.4 | $36M | 2.9M | 12.36 | |
Omni (OMC) | 1.3 | $36M | 966k | 36.84 | |
Briggs & Stratton Corporation | 1.2 | $31M | 2.3M | 13.51 | |
Vodafone | 1.1 | $30M | 1.2M | 25.66 | |
Exelon Corporation (EXC) | 1.1 | $30M | 704k | 42.61 | |
Nextera Energy (NEE) | 1.1 | $28M | 519k | 54.04 | |
Transatlantic Holdings | 1.1 | $28M | 573k | 48.52 | |
Legg Mason | 1.0 | $28M | 1.1M | 25.71 | |
Yahoo! | 1.0 | $27M | 2.1M | 13.17 | |
Xerox Corporation | 0.8 | $23M | 3.2M | 6.97 | |
SPDR Gold Trust (GLD) | 0.8 | $23M | 142k | 158.00 | |
Coca-Cola Company (KO) | 0.8 | $22M | 331k | 67.56 | |
Seagate Technology Com Stk | 0.8 | $20M | 1.9M | 10.28 | |
Calpine Corporation | 0.7 | $19M | 1.4M | 14.08 | |
Sempra Energy (SRE) | 0.7 | $19M | 371k | 51.49 | |
Quanta Services (PWR) | 0.7 | $18M | 953k | 18.79 | |
Macy's (M) | 0.7 | $18M | 676k | 26.32 | |
FedEx Corporation (FDX) | 0.6 | $17M | 251k | 67.69 | |
Utilities SPDR (XLU) | 0.6 | $16M | 489k | 33.62 | |
Target Corporation (TGT) | 0.6 | $15M | 309k | 49.05 | |
Travelers Companies (TRV) | 0.6 | $15M | 306k | 48.80 | |
Exxon Mobil Corporation (XOM) | 0.5 | $14M | 192k | 72.63 | |
ITC Holdings | 0.5 | $13M | 174k | 77.43 | |
Becton, Dickinson and (BDX) | 0.5 | $13M | 179k | 73.29 | |
Diageo (DEO) | 0.5 | $13M | 172k | 75.81 | |
0.5 | $13M | 25k | 515.03 | ||
Barrick Gold Corp (GOLD) | 0.5 | $12M | 264k | 46.65 | |
Anadarko Petroleum Corporation | 0.4 | $12M | 184k | 63.07 | |
Northern Trust Corporation (NTRS) | 0.4 | $11M | 325k | 34.97 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $11M | 252k | 42.94 | |
United Parcel Service (UPS) | 0.4 | $11M | 168k | 63.20 | |
Great Plains Energy Incorporated | 0.4 | $10M | 539k | 19.30 | |
Tyco International Ltd S hs | 0.4 | $10M | 251k | 40.71 | |
NV Energy | 0.4 | $10M | 690k | 14.71 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $9.7M | 524k | 18.59 | |
PPL Corporation (PPL) | 0.4 | $9.7M | 342k | 28.54 | |
Blackstone | 0.3 | $9.3M | 781k | 11.96 | |
Hewlett-Packard Company | 0.3 | $9.3M | 413k | 22.45 | |
Halozyme Therapeutics (HALO) | 0.3 | $9.2M | 1.5M | 6.14 | |
Hldgs (UAL) | 0.3 | $9.2M | 473k | 19.38 | |
3M Company (MMM) | 0.3 | $8.6M | 120k | 71.80 | |
Baxter International (BAX) | 0.3 | $7.9M | 141k | 56.13 | |
Comcast Corporation | 0.3 | $8.0M | 385k | 20.67 | |
Staples | 0.3 | $7.5M | 566k | 13.30 | |
Morgan Stanley (MS) | 0.3 | $7.2M | 533k | 13.51 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | 144k | 50.51 | |
Motorola Mobility Holdings | 0.3 | $7.0M | 186k | 37.78 | |
Xcel Energy (XEL) | 0.3 | $6.8M | 274k | 24.69 | |
Schlumberger (SLB) | 0.2 | $6.3M | 105k | 59.73 | |
First Solar (FSLR) | 0.2 | $6.2M | 98k | 63.21 | |
Plains Exploration & Production Company | 0.2 | $6.2M | 272k | 22.70 | |
URS Corporation | 0.2 | $6.0M | 202k | 29.66 | |
Elster Group SE | 0.2 | $6.1M | 409k | 14.95 | |
Goodrich Corporation | 0.2 | $5.9M | 49k | 120.67 | |
National Grid | 0.2 | $5.5M | 112k | 49.60 | |
Motorola Solutions (MSI) | 0.2 | $5.7M | 136k | 41.90 | |
Trina Solar | 0.2 | $5.3M | 875k | 6.08 | |
Babcock & Wilcox | 0.2 | $5.3M | 270k | 19.55 | |
Chevron Corporation (CVX) | 0.2 | $5.2M | 56k | 92.59 | |
Vornado Realty Trust (VNO) | 0.2 | $5.0M | 67k | 74.82 | |
Universal American | 0.2 | $5.0M | 500k | 10.06 | |
Weyerhaeuser Company (WY) | 0.2 | $4.8M | 307k | 15.55 | |
Liz Claiborne | 0.2 | $4.6M | 915k | 5.00 | |
Validus Holdings | 0.2 | $4.5M | 181k | 24.92 | |
Genon Energy | 0.2 | $4.5M | 1.6M | 2.78 | |
Yingli Green Energy Hold | 0.2 | $4.2M | 1.4M | 3.10 | |
Kaydon Corporation | 0.1 | $4.0M | 140k | 28.68 | |
Time Warner | 0.1 | $3.7M | 122k | 30.00 | |
Caterpillar (CAT) | 0.1 | $3.6M | 49k | 73.85 | |
Medco Health Solutions | 0.1 | $3.6M | 77k | 46.90 | |
Liberty Global | 0.1 | $3.6M | 105k | 34.25 | |
Edison International (EIX) | 0.1 | $3.8M | 99k | 38.25 | |
Tempur-Pedic International (TPX) | 0.1 | $3.7M | 70k | 52.61 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.6M | 205k | 17.67 | |
Liberty Global | 0.1 | $3.5M | 98k | 35.62 | |
Procter & Gamble Company (PG) | 0.1 | $3.4M | 53k | 63.17 | |
Gannett | 0.1 | $3.5M | 362k | 9.53 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 45k | 71.04 | |
Duke Energy Corporation | 0.1 | $3.3M | 163k | 19.99 | |
GulfMark Offshore | 0.1 | $3.2M | 87k | 36.34 | |
Progress Energy | 0.1 | $2.9M | 53k | 54.05 | |
Myr (MYRG) | 0.1 | $2.8M | 159k | 17.64 | |
Weatherford International Lt reg | 0.1 | $3.0M | 246k | 12.21 | |
At&t (T) | 0.1 | $2.5M | 89k | 28.52 | |
Newell Rubbermaid (NWL) | 0.1 | $2.6M | 220k | 11.87 | |
Apple (AAPL) | 0.1 | $2.6M | 6.7k | 381.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 101k | 26.53 | |
Forest City Enterprises | 0.1 | $2.7M | 255k | 10.66 | |
Eaton Vance | 0.1 | $2.5M | 114k | 22.27 | |
AES Corporation (AES) | 0.1 | $2.4M | 242k | 9.76 | |
Pitney Bowes (PBI) | 0.1 | $2.5M | 133k | 18.80 | |
GlaxoSmithKline | 0.1 | $2.4M | 59k | 41.28 | |
AllianceBernstein Holding (AB) | 0.1 | $2.5M | 184k | 13.62 | |
Mack-Cali Realty (VRE) | 0.1 | $2.4M | 88k | 26.98 | |
NetLogic Microsystems | 0.1 | $2.4M | 49k | 48.12 | |
PAETEC Holding | 0.1 | $2.4M | 460k | 5.29 | |
Willis Group Holdings | 0.1 | $2.1M | 60k | 34.36 | |
Hess (HES) | 0.1 | $2.2M | 42k | 52.47 | |
ESCO Technologies (ESE) | 0.1 | $2.1M | 84k | 25.50 | |
American International (AIG) | 0.1 | $2.1M | 110k | 19.05 | |
JF China Region Fund | 0.1 | $2.1M | 195k | 10.99 | |
BP (BP) | 0.1 | $1.7M | 49k | 36.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 87k | 20.92 | |
Cephalon | 0.1 | $1.9M | 23k | 80.69 | |
Foot Locker (FL) | 0.1 | $1.7M | 86k | 20.09 | |
Industrial SPDR (XLI) | 0.1 | $1.8M | 60k | 29.22 | |
Black Hills Corporation (BKH) | 0.1 | $1.9M | 63k | 30.64 | |
Royal Gold (RGLD) | 0.1 | $1.7M | 27k | 64.06 | |
SPX Corporation | 0.1 | $1.8M | 39k | 45.30 | |
Loews Corporation (L) | 0.1 | $1.5M | 45k | 34.55 | |
Echelon Corporation | 0.1 | $1.6M | 234k | 7.01 | |
Sotheby's | 0.1 | $1.6M | 57k | 27.56 | |
Delta Air Lines (DAL) | 0.1 | $1.5M | 202k | 7.50 | |
UIL Holdings Corporation | 0.1 | $1.6M | 48k | 32.94 | |
Valmont Industries (VMI) | 0.1 | $1.5M | 19k | 77.92 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $1.7M | 775k | 2.21 | |
Semgroup Corp cl a | 0.1 | $1.5M | 76k | 19.95 | |
Covanta Holding Corporation | 0.1 | $1.2M | 80k | 15.19 | |
CMS Energy Corporation (CMS) | 0.1 | $1.3M | 69k | 19.48 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 19k | 66.56 | |
Constellation Energy | 0.1 | $1.4M | 36k | 38.06 | |
Itron (ITRI) | 0.1 | $1.3M | 44k | 29.50 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 36k | 39.97 | |
NiSource (NI) | 0.1 | $1.4M | 68k | 21.38 | |
CenterPoint Energy (CNP) | 0.1 | $1.3M | 67k | 19.62 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 15k | 93.13 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.4M | 126k | 11.04 | |
Tiffany & Co. | 0.0 | $1.1M | 17k | 60.81 | |
Dollar Thrifty Automotive | 0.0 | $1.2M | 21k | 56.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $980k | 14k | 72.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $982k | 31k | 31.25 | |
Oracle Corporation (ORCL) | 0.0 | $1.0M | 35k | 28.75 | |
Boise | 0.0 | $1.1M | 216k | 5.17 | |
Pepco Holdings | 0.0 | $1.2M | 62k | 18.92 | |
SCANA Corporation | 0.0 | $1.2M | 29k | 40.44 | |
Boardwalk Pipeline Partners | 0.0 | $936k | 37k | 25.67 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 35k | 31.79 | |
SatCon Technology Corporation | 0.0 | $1.0M | 1.1M | 0.95 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $1.2M | 127k | 9.09 | |
Amarin Corporation (AMRN) | 0.0 | $1.1M | 115k | 9.20 | |
Ameres (AMRC) | 0.0 | $981k | 97k | 10.16 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 146k | 7.93 | |
El Paso Corporation | 0.0 | $699k | 40k | 17.48 | |
Reinsurance Group of America (RGA) | 0.0 | $836k | 18k | 45.93 | |
Aon Corporation | 0.0 | $849k | 20k | 41.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $850k | 27k | 31.39 | |
Cooper Industries | 0.0 | $852k | 19k | 46.12 | |
Baker Hughes Incorporated | 0.0 | $681k | 15k | 46.17 | |
Fortress Investment | 0.0 | $776k | 258k | 3.01 | |
CNA Financial Corporation (CNA) | 0.0 | $927k | 41k | 22.47 | |
New York Times Company (NYT) | 0.0 | $860k | 149k | 5.76 | |
iShares Russell 2000 Index (IWM) | 0.0 | $920k | 14k | 64.30 | |
ITT Corporation | 0.0 | $885k | 21k | 42.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $734k | 7.0k | 105.30 | |
McMoRan Exploration | 0.0 | $920k | 93k | 9.94 | |
Ormat Technologies (ORA) | 0.0 | $716k | 45k | 16.07 | |
General Motors Company (GM) | 0.0 | $667k | 33k | 20.18 | |
A123 Sys Inc note 3.750% 4/1 | 0.0 | $683k | 1.1M | 0.65 | |
Dunkin' Brands Group | 0.0 | $676k | 24k | 27.71 | |
Officemax Inc 1/6 Call call | 0.0 | $810k | 14k | 60.00 | |
Lear Corporation (LEA) | 0.0 | $601k | 14k | 42.90 | |
U.S. Bancorp (USB) | 0.0 | $524k | 22k | 23.55 | |
Bank of America Corporation (BAC) | 0.0 | $578k | 95k | 6.12 | |
Abbott Laboratories (ABT) | 0.0 | $460k | 9.0k | 51.17 | |
Walt Disney Company (DIS) | 0.0 | $630k | 21k | 30.15 | |
Brown & Brown (BRO) | 0.0 | $586k | 33k | 17.81 | |
Kraft Foods | 0.0 | $628k | 19k | 33.58 | |
Newmont Mining Corporation (NEM) | 0.0 | $441k | 7.0k | 63.00 | |
Union Pacific Corporation (UNP) | 0.0 | $541k | 6.6k | 81.66 | |
Intel Corporation (INTC) | 0.0 | $615k | 29k | 21.34 | |
Emerson Electric (EMR) | 0.0 | $456k | 11k | 41.27 | |
Universal Health Services (UHS) | 0.0 | $544k | 16k | 34.00 | |
Air Products & Chemicals (APD) | 0.0 | $477k | 6.3k | 76.32 | |
Alleghany Corporation | 0.0 | $479k | 1.7k | 288.73 | |
Biogen Idec (BIIB) | 0.0 | $414k | 4.4k | 93.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $447k | 10k | 44.14 | |
Arch Capital Group (ACGL) | 0.0 | $637k | 20k | 32.67 | |
Rite Aid Corporation | 0.0 | $490k | 500k | 0.98 | |
JA Solar Holdings | 0.0 | $641k | 360k | 1.78 | |
Newpark Resources (NR) | 0.0 | $422k | 69k | 6.09 | |
China Ming Yang Wind Power | 0.0 | $610k | 230k | 2.65 | |
Douglas Dynamics (PLOW) | 0.0 | $652k | 51k | 12.77 | |
General American Investors (GAM) | 0.0 | $532k | 23k | 23.02 | |
PowerShares DB Agriculture Fund | 0.0 | $653k | 22k | 29.68 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $546k | 10k | 53.36 | |
Ishare Rus2000 10/7/65 Put put | 0.0 | $485k | 2.1k | 230.88 | |
Royal Gold Inc 10/70 Put put | 0.0 | $446k | 637.00 | 699.84 | |
Spdr Tr 10/7/116 Put put | 0.0 | $471k | 1.1k | 428.57 | |
Office Depot 1/3 Call call | 0.0 | $405k | 27k | 15.00 | |
Suntech Power Holdings | 0.0 | $347k | 150k | 2.31 | |
Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $153k | 153k | 1.00 | |
Fidelity National Information Services (FIS) | 0.0 | $228k | 9.4k | 24.37 | |
AMAG Pharmaceuticals | 0.0 | $263k | 18k | 14.76 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | 4.9k | 58.30 | |
Cisco Systems (CSCO) | 0.0 | $172k | 11k | 15.52 | |
Cummins (CMI) | 0.0 | $327k | 4.0k | 81.75 | |
Fidelity National Financial | 0.0 | $323k | 21k | 15.18 | |
Dun & Bradstreet Corporation | 0.0 | $333k | 5.4k | 61.33 | |
Pall Corporation | 0.0 | $291k | 6.9k | 42.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $310k | 3.9k | 78.98 | |
National-Oilwell Var | 0.0 | $270k | 5.3k | 51.14 | |
Rockwell Collins | 0.0 | $277k | 5.3k | 52.76 | |
PerkinElmer (RVTY) | 0.0 | $207k | 11k | 19.26 | |
Amgen (AMGN) | 0.0 | $374k | 6.8k | 55.00 | |
Ford Motor Company (F) | 0.0 | $134k | 14k | 9.64 | |
PG&E Corporation (PCG) | 0.0 | $371k | 8.8k | 42.27 | |
Manpower (MAN) | 0.0 | $235k | 7.0k | 33.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $263k | 4.0k | 65.75 | |
Zimmer Holdings (ZBH) | 0.0 | $254k | 4.8k | 53.41 | |
Meredith Corporation | 0.0 | $215k | 9.5k | 22.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $266k | 4.6k | 58.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 4.3k | 49.26 | |
Sirius XM Radio | 0.0 | $397k | 263k | 1.51 | |
ARM Holdings | 0.0 | $249k | 9.8k | 25.54 | |
Corrections Corporation of America | 0.0 | $204k | 9.0k | 22.67 | |
Comfort Systems USA (FIX) | 0.0 | $349k | 42k | 8.32 | |
MasTec (MTZ) | 0.0 | $313k | 18k | 17.61 | |
FuelCell Energy | 0.0 | $301k | 359k | 0.84 | |
PNM Resources (PNM) | 0.0 | $200k | 12k | 16.43 | |
Technology SPDR (XLK) | 0.0 | $303k | 13k | 23.58 | |
Materials SPDR (XLB) | 0.0 | $311k | 11k | 29.34 | |
EQT Corporation (EQT) | 0.0 | $367k | 6.9k | 53.38 | |
Nabors Industries | 0.0 | $294k | 24k | 12.26 | |
American Water Works (AWK) | 0.0 | $220k | 7.3k | 30.14 | |
Templeton Dragon Fund (TDF) | 0.0 | $327k | 14k | 24.22 | |
Chelsea Therapeutics International | 0.0 | $218k | 60k | 3.63 | |
Codexis (CDXS) | 0.0 | $384k | 84k | 4.58 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $141k | 11k | 12.82 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $140k | 11k | 12.65 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $336k | 5.0k | 67.65 | |
Servicesource | 0.0 | $264k | 20k | 13.20 | |
Buffalo Wild 10/65 Put put | 0.0 | $305k | 500.00 | 610.00 | |
Crckr Brrl Old 10/45 Put put | 0.0 | $250k | 500.00 | 500.00 | |
Guess Inc 10/32 Put put | 0.0 | $234k | 600.00 | 389.92 | |
Ishare Rus2000 10/7/66 Put put | 0.0 | $360k | 1.3k | 277.22 | |
Lauder Estee 10/90 Put put | 0.0 | $265k | 500.00 | 529.06 | |
Regeneron Phar 10/75 Put put | 0.0 | $378k | 249.00 | 1518.22 | |
Spdr Tr 10/7/114 Put put | 0.0 | $378k | 1.2k | 315.13 | |
Vertex Pharma 10/52.5 Put put | 0.0 | $207k | 249.00 | 829.96 | |
Wendy's Arby's | 0.0 | $69k | 15k | 4.60 | |
Alphatec Holdings | 0.0 | $42k | 20k | 2.10 | |
FX Energy | 0.0 | $104k | 25k | 4.11 | |
Qlt | 0.0 | $73k | 10k | 7.30 | |
Dyax | 0.0 | $86k | 68k | 1.26 | |
Cresud Sa Commercial | 0.0 | $4.1k | 29k | 0.14 | |
Comverge | 0.0 | $103k | 57k | 1.82 | |
U.S. Energy | 0.0 | $23k | 10k | 2.30 | |
Broadwind Energy | 0.0 | $112k | 350k | 0.32 | |
EnteroMedics | 0.0 | $51k | 30k | 1.70 | |
Hyperdynamics Corp | 0.0 | $111k | 30k | 3.70 | |
MFS Special Value Trust (MFV) | 0.0 | $122k | 19k | 6.52 | |
American Intl Group | 0.0 | $0 | 59k | 0.00 | |
Spirit Airlines (SAVE) | 0.0 | $125k | 10k | 12.50 |