Levin Capital Strategies

Levin Capital Strategies as of June 30, 2017

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 313 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 5.8 $333M 5.0M 66.88
Pfizer (PFE) 5.7 $324M 9.6M 33.59
Intel Corporation (INTC) 5.0 $289M 8.6M 33.74
Nokia Corporation (NOK) 4.6 $261M 42M 6.16
General Electric Company 4.5 $257M 9.5M 27.01
Cott Corp 4.2 $241M 17M 14.44
Eaton (ETN) 3.5 $201M 2.6M 77.83
Occidental Petroleum Corporation (OXY) 3.4 $192M 3.2M 59.87
Hess (HES) 3.3 $188M 4.3M 43.87
Pinnacle Foods Inc De 3.2 $184M 3.1M 59.40
Tyson Foods (TSN) 2.8 $160M 2.6M 62.63
Monsanto Company 2.7 $157M 1.3M 118.36
Apple (AAPL) 2.7 $153M 1.1M 144.02
Chubb (CB) 2.6 $150M 1.0M 145.38
Huntington Bancshares Incorporated (HBAN) 2.5 $146M 11M 13.52
JPMorgan Chase & Co. (JPM) 2.5 $143M 1.6M 91.40
Dow Chemical Company 2.3 $134M 2.1M 63.07
Morgan Stanley (MS) 2.1 $118M 2.7M 44.56
Athene Holding Ltd Cl A 1.7 $99M 2.0M 49.61
E.I. du Pont de Nemours & Company 1.7 $97M 1.2M 80.71
Summit Matls Inc cl a (SUM) 1.6 $92M 3.2M 28.87
Macy's (M) 1.5 $86M 3.7M 23.24
Atkore Intl (ATKR) 1.5 $86M 3.8M 22.55
Qualcomm (QCOM) 1.3 $76M 1.4M 55.22
At&t (T) 1.2 $70M 1.9M 37.73
Milacron Holdings 1.2 $69M 3.9M 17.59
TreeHouse Foods (THS) 1.1 $66M 804k 81.69
American Express Company (AXP) 1.1 $64M 761k 84.24
CVS Caremark Corporation (CVS) 1.1 $64M 799k 80.46
McDonald's Corporation (MCD) 1.1 $62M 403k 153.16
Verizon Communications (VZ) 1.0 $58M 1.3M 44.66
Johnson & Johnson (JNJ) 1.0 $58M 438k 132.29
American Axle & Manufact. Holdings (AXL) 0.9 $54M 3.5M 15.60
Covanta Holding Corporation 0.9 $52M 3.8M 13.86
Microsoft Corporation (MSFT) 0.7 $38M 554k 68.93
Bank of New York Mellon Corporation (BK) 0.6 $34M 674k 51.02
Allergan 0.5 $30M 122k 243.09
Zimmer Holdings (ZBH) 0.5 $28M 215k 128.40
Bankunited (BKU) 0.5 $27M 798k 33.71
VeriFone Systems 0.4 $25M 1.4M 18.10
Acushnet Holdings Corp (GOLF) 0.4 $25M 1.3M 19.84
Coca-Cola Company (KO) 0.4 $23M 519k 44.85
D Fluidigm Corp Del (LAB) 0.4 $23M 5.8M 4.04
Nxp Semiconductors N V (NXPI) 0.4 $22M 203k 109.45
Northern Trust Corporation (NTRS) 0.4 $21M 219k 97.21
Vornado Realty Trust (VNO) 0.4 $22M 229k 93.90
Forest City Realty Trust Inc Class A 0.4 $21M 876k 24.17
Cadence Bancorporation cl a 0.3 $19M 872k 21.88
Noble Energy 0.3 $17M 602k 28.30
Nanostring Technologies (NSTGQ) 0.3 $17M 1.0M 16.54
KKR & Co 0.3 $16M 867k 18.60
Williams Companies (WMB) 0.3 $16M 511k 30.30
Diageo (DEO) 0.3 $15M 125k 119.83
Staples 0.2 $14M 1.4M 10.07
Brookdale Senior Living (BKD) 0.2 $15M 991k 14.71
Barrick Gold Corp (GOLD) 0.2 $14M 869k 15.91
Time Warner 0.2 $14M 138k 100.41
International Business Machines (IBM) 0.2 $14M 89k 153.83
Dick's Sporting Goods (DKS) 0.2 $13M 320k 39.83
Becton, Dickinson and (BDX) 0.2 $12M 63k 195.10
Corning Incorporated (GLW) 0.2 $12M 386k 30.05
Loews Corporation (L) 0.2 $11M 234k 46.81
Thermo Fisher Scientific (TMO) 0.2 $11M 62k 174.47
Golar Lng (GLNG) 0.2 $11M 517k 21.28
Altaba 0.2 $11M 196k 54.49
Oracle Corporation (ORCL) 0.2 $10M 205k 50.14
Rouse Pptys 0.2 $10M 560k 18.25
Caterpillar (CAT) 0.2 $9.7M 91k 107.46
Conyers Pk Acquisition cl a 0.2 $9.2M 777k 11.78
Anadarko Petroleum Corporation 0.1 $8.4M 185k 45.34
New Senior Inv Grp 0.1 $8.7M 864k 10.05
Alphabet Inc Class A cs (GOOGL) 0.1 $8.2M 8.8k 929.63
Alphabet Inc Class C cs (GOOG) 0.1 $7.8M 8.6k 908.77
SPDR Gold Trust (GLD) 0.1 $7.5M 63k 118.02
Tejon Ranch Company (TRC) 0.1 $7.2M 350k 20.64
Acadia Healthcare (ACHC) 0.1 $7.6M 153k 49.38
Marsh & McLennan Companies (MMC) 0.1 $6.7M 85k 77.96
Dell Technologies Inc Class V equity 0.1 $6.8M 111k 61.11
Realogy Hldgs (HOUS) 0.1 $6.6M 203k 32.45
Electrum Spl Acquisition Cor 0.1 $6.1M 605k 10.09
American International (AIG) 0.1 $5.9M 94k 62.52
Berkshire Hathaway (BRK.B) 0.1 $5.1M 30k 169.36
Teck Resources Ltd cl b (TECK) 0.1 $4.9M 286k 17.33
Post Holdings Inc Common (POST) 0.1 $5.3M 69k 77.65
Procter & Gamble Company (PG) 0.1 $4.3M 50k 87.15
Omni (OMC) 0.1 $4.4M 53k 82.90
Cheniere Energy (LNG) 0.1 $4.5M 91k 48.71
Voya Financial (VOYA) 0.1 $4.6M 124k 36.89
Devon Energy Corporation (DVN) 0.1 $3.8M 118k 31.97
PerkinElmer (RVTY) 0.1 $4.3M 63k 68.15
United Technologies Corporation 0.1 $4.1M 33k 122.12
PPL Corporation (PPL) 0.1 $3.8M 100k 38.24
Delta Air Lines (DAL) 0.1 $3.8M 70k 53.74
General Motors Company (GM) 0.1 $3.9M 110k 34.93
Tribune Co New Cl A 0.1 $4.3M 105k 40.77
Blackstone 0.1 $3.2M 96k 33.35
Baxter International (BAX) 0.1 $3.6M 60k 60.54
Reynolds American 0.1 $3.5M 55k 65.04
SL Green Realty 0.1 $3.4M 32k 105.80
Capital Senior Living Corporation 0.1 $3.5M 230k 15.21
Comcast Corporation (CMCSA) 0.1 $3.0M 77k 38.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 52k 56.73
Exxon Mobil Corporation (XOM) 0.1 $2.9M 36k 80.72
Novagold Resources Inc Cad (NG) 0.1 $3.0M 665k 4.56
Liberty Global Inc C 0.1 $2.9M 93k 31.18
Banc Of California (BANC) 0.1 $3.1M 146k 21.50
Mobileye 0.1 $3.0M 48k 62.81
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.7M 65k 41.98
Bank of America Corporation (BAC) 0.0 $2.4M 100k 24.26
Walt Disney Company (DIS) 0.0 $2.4M 22k 106.26
Amber Road 0.0 $2.3M 267k 8.57
Medtronic (MDT) 0.0 $2.3M 26k 88.75
Nomad Foods (NOMD) 0.0 $2.2M 155k 14.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 53k 41.69
Home Depot (HD) 0.0 $1.7M 11k 153.36
CBS Corporation 0.0 $1.9M 31k 63.78
Travelers Companies (TRV) 0.0 $1.7M 13k 126.52
Weyerhaeuser Company (WY) 0.0 $1.6M 46k 33.49
Live Nation Entertainment (LYV) 0.0 $1.5M 42k 34.86
CNA Financial Corporation (CNA) 0.0 $1.8M 36k 48.74
New York Times Company (NYT) 0.0 $1.5M 85k 17.70
Armstrong World Industries (AWI) 0.0 $1.7M 38k 46.00
Boardwalk Pipeline Partners 0.0 $1.9M 108k 18.01
Walker & Dunlop (WD) 0.0 $1.7M 35k 48.83
Level 3 Communications 0.0 $1.8M 30k 59.29
Facebook Inc cl a (META) 0.0 $1.7M 11k 151.01
Fidelity + Guaranty Life 0.0 $1.9M 60k 31.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 86.73
Noveliontherapeuti.. 0.0 $1.5M 161k 9.23
Silver Run Acquisition 0.0 $1.4M 143k 10.13
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 81.03
FedEx Corporation (FDX) 0.0 $869k 4.0k 217.25
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.7k 241.90
C.R. Bard 0.0 $1.3M 4.2k 316.03
Tiffany & Co. 0.0 $1.2M 13k 93.83
Universal Health Services (UHS) 0.0 $1.1M 9.0k 122.13
Yum! Brands (YUM) 0.0 $970k 13k 73.73
Air Products & Chemicals (APD) 0.0 $1.1M 7.7k 143.06
Honeywell International (HON) 0.0 $1.1M 8.2k 133.29
Schlumberger (SLB) 0.0 $1.0M 15k 65.85
Alleghany Corporation 0.0 $987k 1.7k 594.94
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 271.46
Amazon (AMZN) 0.0 $1.3M 1.3k 968.08
Farmer Brothers (FARM) 0.0 $1.2M 39k 30.25
Prologis (PLD) 0.0 $1.1M 19k 58.66
Wmi Holdings 0.0 $1.3M 1.1M 1.25
Dominion Diamond Corp foreign 0.0 $898k 72k 12.56
Liberty Global Inc Com Ser A 0.0 $901k 28k 32.13
Gigamon 0.0 $880k 22k 39.35
Sirius Xm Holdings (SIRI) 0.0 $988k 181k 5.47
Fuelcell Energy 0.0 $1.0M 820k 1.24
Cf Corp shs cl a 0.0 $1.4M 127k 11.25
Ilg 0.0 $884k 32k 27.49
Colony Northstar 0.0 $1.2M 89k 14.09
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 91k 11.95
Xerox 0.0 $898k 31k 28.74
Ultra Petroleum 0.0 $1.0M 96k 10.85
NRG Energy (NRG) 0.0 $814k 52k 15.62
Hartford Financial Services (HIG) 0.0 $368k 7.0k 52.57
Fidelity National Information Services (FIS) 0.0 $512k 6.0k 85.33
Great Plains Energy Incorporated 0.0 $316k 11k 29.66
Brookfield Asset Management 0.0 $823k 21k 39.19
United Parcel Service (UPS) 0.0 $459k 4.2k 110.60
Cummins (CMI) 0.0 $664k 4.1k 162.15
Genuine Parts Company (GPC) 0.0 $398k 4.3k 92.71
Pitney Bowes (PBI) 0.0 $302k 20k 15.10
Polaris Industries (PII) 0.0 $397k 4.3k 92.22
Sealed Air (SEE) 0.0 $314k 7.0k 44.77
Wells Fargo & Company (WFC) 0.0 $561k 10k 55.37
Electronic Arts (EA) 0.0 $487k 4.6k 105.75
Emerson Electric (EMR) 0.0 $438k 7.3k 59.67
Raytheon Company 0.0 $723k 4.5k 161.56
Baker Hughes Incorporated 0.0 $339k 6.2k 54.59
Colgate-Palmolive Company (CL) 0.0 $297k 4.0k 74.25
DISH Network 0.0 $324k 5.2k 62.74
General Mills (GIS) 0.0 $404k 7.3k 55.42
Pepsi (PEP) 0.0 $432k 3.7k 115.60
Unilever 0.0 $421k 7.6k 55.31
UnitedHealth (UNH) 0.0 $632k 3.4k 185.39
American Electric Power Company (AEP) 0.0 $394k 5.7k 68.66
Gap (GPS) 0.0 $520k 24k 22.00
VCA Antech 0.0 $734k 8.0k 92.33
Bayer (BAYRY) 0.0 $710k 5.5k 129.09
Anheuser-Busch InBev NV (BUD) 0.0 $441k 4.0k 110.25
Dollar Tree (DLTR) 0.0 $716k 10k 69.90
Discovery Communications 0.0 $582k 23k 25.23
Dr Pepper Snapple 0.0 $316k 3.5k 91.07
GATX Corporation (GATX) 0.0 $300k 4.7k 64.35
Cresud (CRESY) 0.0 $435k 22k 19.43
Sempra Energy (SRE) 0.0 $362k 3.2k 113.51
Sinclair Broadcast 0.0 $506k 15k 32.87
Nexstar Broadcasting (NXST) 0.0 $311k 5.2k 59.89
Take-Two Interactive Software (TTWO) 0.0 $554k 7.6k 73.34
Brinker International (EAT) 0.0 $400k 11k 38.08
Illumina (ILMN) 0.0 $521k 3.0k 173.67
Enbridge (ENB) 0.0 $333k 8.4k 39.82
Loral Space & Communications 0.0 $405k 9.7k 41.60
DepoMed 0.0 $533k 50k 10.74
Energy Transfer Equity (ET) 0.0 $330k 18k 17.95
Vail Resorts (MTN) 0.0 $651k 3.2k 202.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $321k 1.1k 287.12
Flowserve Corporation (FLS) 0.0 $396k 8.5k 46.44
Ball Corporation (BALL) 0.0 $435k 10k 42.23
Pinnacle West Capital Corporation (PNW) 0.0 $304k 4.0k 76.92
SPDR KBW Bank (KBE) 0.0 $287k 6.6k 43.48
Carrols Restaurant (TAST) 0.0 $329k 27k 12.26
Alerian Mlp Etf 0.0 $295k 25k 11.98
Howard Hughes 0.0 $782k 6.4k 122.88
O'reilly Automotive (ORLY) 0.0 $388k 1.8k 218.47
General American Investors (GAM) 0.0 $744k 22k 34.34
ACADIA Pharmaceuticals (ACAD) 0.0 $485k 17k 27.88
WisdomTree Investments (WT) 0.0 $305k 30k 10.17
American Intl Group 0.0 $732k 35k 21.09
Kinder Morgan (KMI) 0.0 $563k 29k 19.14
Pandora Media 0.0 $701k 79k 8.92
Dunkin' Brands Group 0.0 $566k 10k 55.07
Expedia (EXPE) 0.0 $489k 3.3k 149.04
American Tower Reit (AMT) 0.0 $708k 5.4k 132.34
Capit Bk Fin A 0.0 $616k 16k 38.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $551k 7.1k 77.28
Bioamber 0.0 $531k 207k 2.57
Fireeye 0.0 $304k 20k 15.20
Aramark Hldgs (ARMK) 0.0 $779k 19k 41.00
Kate Spade & Co 0.0 $448k 24k 18.50
New Media Inv Grp 0.0 $442k 33k 13.48
Investors Ban 0.0 $497k 37k 13.35
Time 0.0 $724k 50k 14.36
Fnf (FNF) 0.0 $570k 13k 44.83
Paratek Pharmaceuticals 0.0 $325k 14k 24.07
Liberty Broadband Corporation (LBRDA) 0.0 $570k 6.6k 85.82
Lamar Advertising Co-a (LAMR) 0.0 $598k 8.1k 73.59
Babcock & Wilcox Enterprises 0.0 $474k 40k 11.76
Liberty Global 0.0 $349k 16k 21.40
Seritage Growth Pptys Cl A (SRG) 0.0 $651k 16k 41.95
Hewlett Packard Enterprise (HPE) 0.0 $720k 43k 16.59
Liberty Media Corp Series C Li 0.0 $482k 13k 36.62
Commercehub Inc Com Ser C 0.0 $310k 18k 17.42
Commercehub Inc Com Ser A 0.0 $370k 21k 17.41
Alcoa (AA) 0.0 $382k 12k 32.64
Liberty Ventures - Ser A 0.0 $856k 16k 52.29
Landcadia Hldgs Inc cl a 0.0 $386k 38k 10.11
Gores Hldin-cw20 equity wrt 0.0 $323k 111k 2.91
Conyers Pk Acquisition *w exp 07/20/202 0.0 $785k 300k 2.62
Saban Cap Acquisition 0.0 $672k 67k 10.00
Gty Technology Holdings Inc cl a 0.0 $588k 58k 10.09
BP (BP) 0.0 $0 14k 0.00
CMS Energy Corporation (CMS) 0.0 $227k 4.8k 46.98
Goldman Sachs (GS) 0.0 $266k 1.2k 221.67
U.S. Bancorp (USB) 0.0 $239k 4.6k 51.96
Discover Financial Services (DFS) 0.0 $280k 4.5k 62.11
Continental Resources 0.0 $226k 7.0k 32.29
Hanesbrands (HBI) 0.0 $233k 10k 23.18
ConocoPhillips (COP) 0.0 $212k 4.8k 43.97
Deere & Company (DE) 0.0 $248k 2.0k 123.38
Praxair 0.0 $234k 1.8k 132.50
Gilead Sciences (GILD) 0.0 $202k 2.9k 70.70
Murphy Oil Corporation (MUR) 0.0 $260k 10k 25.67
Lowe's Companies (LOW) 0.0 $260k 3.3k 77.66
Hovnanian Enterprises 0.0 $28k 10k 2.80
Xcel Energy (XEL) 0.0 $224k 5.0k 45.21
IRSA Inversiones Representaciones 0.0 $262k 11k 24.07
Thor Industries (THO) 0.0 $261k 2.5k 104.40
Wynn Resorts (WYNN) 0.0 $268k 2.0k 134.00
Entravision Communication (EVC) 0.0 $142k 22k 6.61
Calpine Corporation 0.0 $277k 25k 11.24
Rite Aid Corporation 0.0 $74k 25k 2.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $112k 26k 4.31
Allete (ALE) 0.0 $207k 2.9k 71.73
National Fuel Gas (NFG) 0.0 $216k 3.9k 55.73
CBS Corporation 0.0 $248k 3.8k 64.74
Bank Of America Corporation warrant 0.0 $181k 15k 12.07
Oclaro 0.0 $168k 18k 9.33
Templeton Dragon Fund (TDF) 0.0 $272k 14k 20.15
Crystal Rock Holdings 0.0 $79k 96k 0.82
Western Asset Global High Income Fnd (EHI) 0.0 $183k 18k 10.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $122k 11k 11.02
Dreyfus High Yield Strategies Fund 0.0 $105k 30k 3.50
Cbre Group Inc Cl A (CBRE) 0.0 $201k 5.5k 36.46
Cempra 0.0 $111k 24k 4.58
Wpp Plc- (WPP) 0.0 $253k 2.4k 105.42
Advaxis 0.0 $78k 12k 6.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $91k 11k 8.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 25k 0.00
Weatherford Intl Plc ord 0.0 $39k 10k 3.90
Rayonier Advanced Matls (RYAM) 0.0 $208k 13k 15.74
Inovio Pharmaceuticals 0.0 $184k 24k 7.83
Jd (JD) 0.0 $235k 6.0k 39.17
Equinix (EQIX) 0.0 $215k 500.00 430.00
Tegna (TGNA) 0.0 $213k 15k 14.44
Energizer Holdings (ENR) 0.0 $268k 5.6k 48.04
Agrofresh Solutions 0.0 $72k 10k 7.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $260k 722k 0.36
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $67k 94k 0.71
Avangrid (AGR) 0.0 $234k 5.3k 44.08
Double Eagle Acquisition Cor 0.0 $236k 24k 10.02
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $15k 32k 0.47
Liberty Media Corp Del Com Ser 0.0 $223k 6.4k 35.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $213k 8.9k 23.99
California Res Corp 0.0 $86k 10k 8.59
Hertz Global Holdings 0.0 $115k 10k 11.50
Johnson Controls International Plc equity (JCI) 0.0 $237k 5.5k 43.30
Cf Corp *w exp 05/25/202 0.0 $134k 63k 2.14
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $29k 39k 0.74
Pavmed 0.0 $112k 25k 4.52
Pavmed Inc *w exp 01/29/202 0.0 $46k 23k 2.01
Liberty Expedia Holdings ser a 0.0 $232k 4.3k 53.99
Drive Shack (DSHK) 0.0 $177k 56k 3.16
Advanced Disposal Services I 0.0 $230k 10k 22.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $43k 35k 1.24
Gty Technology Holdings Inc w exp 99/99/999 0.0 $36k 20k 1.80
R1 Rcm 0.0 $38k 10k 3.77
Playa Hotels & Resorts-cw22 w e 0.0 $263k 241k 1.09
Matlin & Partners Acquisitio cl a 0.0 $267k 28k 9.66