Levin Capital Strategies

Levin Capital Strategies as of March 31, 2018

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 311 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.9 $271M 4.0M 67.50
Pfizer (PFE) 4.6 $252M 7.1M 35.49
At&t (T) 4.2 $232M 6.5M 35.65
Dowdupont 4.2 $232M 3.6M 63.71
Eaton (ETN) 4.1 $223M 2.8M 79.91
Intel Corporation (INTC) 4.0 $219M 4.2M 52.08
Occidental Petroleum Corporation (OXY) 3.7 $202M 3.1M 64.96
Nokia Corporation (NOK) 3.5 $192M 35M 5.47
American International (AIG) 3.4 $187M 3.4M 54.42
General Motors Company (GM) 3.4 $186M 5.1M 36.34
Post Holdings Inc Common (POST) 3.3 $183M 2.4M 75.76
Pinnacle Foods Inc De 3.0 $162M 3.0M 54.10
Corning Incorporated (GLW) 2.9 $157M 5.6M 27.88
TreeHouse Foods (THS) 2.8 $156M 4.1M 38.27
Hess (HES) 2.8 $151M 3.0M 50.62
Apple (AAPL) 2.7 $150M 893k 167.78
Bank of America Corporation (BAC) 2.6 $142M 4.7M 29.99
JPMorgan Chase & Co. (JPM) 2.6 $141M 1.3M 109.97
Merck & Co (MRK) 2.2 $119M 2.2M 54.47
Whirlpool Corporation (WHR) 2.0 $112M 731k 153.11
General Electric Company 1.7 $96M 7.1M 13.48
Morgan Stanley (MS) 1.5 $81M 1.5M 53.96
Athene Holding Ltd Cl A 1.3 $73M 1.5M 47.81
Comcast Corporation (CMCSA) 1.1 $62M 1.8M 34.17
Textron (TXT) 1.1 $61M 1.0M 58.97
Chubb (CB) 1.1 $61M 442k 136.77
International Paper Company (IP) 1.1 $60M 1.1M 53.43
Walt Disney Company (DIS) 1.1 $59M 588k 100.44
EOG Resources (EOG) 1.1 $58M 554k 105.27
D Fluidigm Corp Del (LAB) 1.0 $57M 9.7M 5.84
Johnson & Johnson (JNJ) 1.0 $55M 426k 128.15
CIGNA Corporation 0.9 $51M 304k 167.74
Covanta Holding Corporation 0.9 $50M 3.5M 14.50
PG&E Corporation (PCG) 0.9 $51M 1.2M 43.93
Microsoft Corporation (MSFT) 0.9 $50M 544k 91.27
Summit Matls Inc cl a (SUM) 0.8 $43M 1.4M 30.28
Voya Financial (VOYA) 0.7 $40M 798k 50.50
United Technologies Corporation 0.7 $40M 316k 125.82
Bank of New York Mellon Corporation (BK) 0.6 $35M 669k 51.53
Goodyear Tire & Rubber Company (GT) 0.6 $33M 1.3M 26.58
American Axle & Manufact. Holdings (AXL) 0.6 $32M 2.1M 15.22
Atkore Intl (ATKR) 0.6 $32M 1.6M 19.85
Lowe's Companies (LOW) 0.5 $29M 333k 87.75
Coca-Cola Company (KO) 0.4 $21M 488k 43.43
Vornado Realty Trust (VNO) 0.4 $21M 313k 67.30
Northern Trust Corporation (NTRS) 0.4 $20M 195k 103.13
Nxp Semiconductors N V (NXPI) 0.4 $21M 175k 117.00
Time Warner 0.4 $20M 209k 94.58
Cott Corp 0.3 $19M 1.3M 14.72
KKR & Co 0.3 $19M 923k 20.30
Devon Energy Corporation (DVN) 0.3 $17M 125k 135.42
International Business Machines (IBM) 0.3 $14M 93k 153.43
Forest City Realty Trust Inc Class A 0.3 $15M 715k 20.26
Caterpillar (CAT) 0.2 $14M 93k 147.38
Becton, Dickinson and (BDX) 0.2 $14M 62k 216.71
Golar Lng (GLNG) 0.2 $13M 463k 27.36
Loews Corporation (L) 0.2 $11M 222k 49.73
DISH Network 0.2 $11M 288k 37.89
Thermo Fisher Scientific (TMO) 0.2 $11M 52k 206.45
Kaman Corporation (KAMN) 0.2 $10M 168k 62.12
Williams Companies (WMB) 0.2 $10M 404k 24.86
Alphabet Inc Class A cs (GOOGL) 0.2 $9.8M 9.4k 1037.17
Barrick Gold Corp (GOLD) 0.2 $9.1M 728k 12.45
Anadarko Petroleum Corporation 0.2 $9.0M 150k 60.41
Tejon Ranch Company (TRC) 0.2 $8.9M 385k 23.11
Dollar Tree (DLTR) 0.1 $8.2M 86k 94.90
Oracle Corporation (ORCL) 0.1 $8.0M 175k 45.75
Alphabet Inc Class C cs (GOOG) 0.1 $8.2M 7.9k 1031.79
Monsanto Company 0.1 $7.7M 66k 116.69
SPDR Gold Trust (GLD) 0.1 $8.0M 63k 125.79
Macquarie Infrastructure Company 0.1 $8.0M 216k 36.93
Marsh & McLennan Companies (MMC) 0.1 $7.0M 85k 82.59
Farmer Brothers (FARM) 0.1 $6.0M 199k 30.20
Brookdale Senior Living (BKD) 0.1 $5.9M 881k 6.71
Altaba 0.1 $5.8M 78k 74.04
Huntington Bancshares Incorporated (HBAN) 0.1 $5.7M 380k 15.10
Blackstone 0.1 $5.6M 174k 31.95
Kinder Morgan (KMI) 0.1 $5.6M 372k 15.06
Electrum Spl Acquisition Cor 0.1 $5.6M 537k 10.38
Pitney Bowes (PBI) 0.1 $5.0M 459k 10.89
SL Green Realty 0.1 $5.1M 53k 96.83
Acadia Healthcare (ACHC) 0.1 $5.0M 128k 39.18
Berkshire Hathaway (BRK.B) 0.1 $4.5M 23k 199.47
Novagold Resources Inc Cad (NG) 0.1 $4.3M 984k 4.33
Bankunited (BKU) 0.1 $4.4M 109k 39.98
Fuelcell Energy 0.1 $4.2M 2.4M 1.73
Baxter International (BAX) 0.1 $3.9M 60k 65.04
Apollo Investment 0.1 $3.7M 707k 5.22
Dell Technologies Inc Class V equity 0.1 $3.8M 53k 73.22
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 21k 161.75
Delta Air Lines (DAL) 0.1 $3.4M 61k 54.81
Bio-Rad Laboratories (BIO) 0.1 $3.4M 14k 250.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.3M 33k 101.55
New Senior Inv Grp 0.1 $3.4M 411k 8.18
Tpg Pace Energy Hldgs Corp cl a 0.1 $3.2M 317k 10.11
Exxon Mobil Corporation (XOM) 0.1 $2.7M 36k 74.62
FedEx Corporation (FDX) 0.1 $2.7M 11k 240.14
Dr Pepper Snapple 0.1 $2.9M 24k 118.37
New York Times Company (NYT) 0.1 $2.7M 111k 24.10
Cheniere Energy (LNG) 0.1 $2.8M 53k 53.45
Medtronic (MDT) 0.1 $2.7M 34k 80.21
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.5M 61k 41.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 68.04
Aetna 0.0 $2.3M 13k 169.00
Seagate Technology Com Stk 0.0 $2.4M 41k 58.52
Capital Senior Living Corporation 0.0 $2.3M 215k 10.75
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 78k 25.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 24k 101.06
Walker & Dunlop (WD) 0.0 $2.1M 35k 59.43
Liberty Global Inc C 0.0 $2.5M 81k 30.43
Ladder Capital Corp Class A (LADR) 0.0 $2.1M 136k 15.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 53k 40.84
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 107k 19.09
NRG Energy (NRG) 0.0 $1.5M 50k 30.53
Equifax (EFX) 0.0 $1.8M 16k 117.80
Travelers Companies (TRV) 0.0 $1.8M 13k 138.89
Weyerhaeuser Company (WY) 0.0 $1.6M 46k 35.00
Live Nation Entertainment (LYV) 0.0 $1.6M 39k 42.14
CNA Financial Corporation (CNA) 0.0 $1.7M 35k 49.35
Aspen Insurance Holdings 0.0 $1.7M 37k 44.86
KapStone Paper and Packaging 0.0 $1.8M 53k 34.30
Destination Maternity Corporation 0.0 $1.6M 51k 31.80
Prologis (PLD) 0.0 $1.4M 23k 63.01
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 85.70
Allergan 0.0 $1.5M 9.0k 168.35
Xerox 0.0 $1.4M 49k 28.79
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 73.14
Home Depot (HD) 0.0 $1.2M 6.7k 178.29
CBS Corporation 0.0 $1.2M 24k 51.38
Bunge 0.0 $1.3M 17k 73.96
Tiffany & Co. 0.0 $1.3M 13k 97.68
Verizon Communications (VZ) 0.0 $1.1M 24k 47.83
Universal Health Services (UHS) 0.0 $1.2M 10k 118.43
Raytheon Company 0.0 $966k 4.5k 215.87
Air Products & Chemicals (APD) 0.0 $1.2M 7.7k 159.03
Honeywell International (HON) 0.0 $1.1M 7.8k 144.49
Schlumberger (SLB) 0.0 $1.3M 20k 64.78
Alleghany Corporation 0.0 $1.0M 1.7k 614.23
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 273.87
Amazon (AMZN) 0.0 $1.1M 737.00 1447.76
Armstrong World Industries (AWI) 0.0 $1.0M 18k 56.29
Boardwalk Pipeline Partners 0.0 $1.1M 104k 10.15
Scotts Miracle-Gro Company (SMG) 0.0 $829k 9.7k 85.79
Alerian Mlp Etf 0.0 $948k 101k 9.37
Fox News 0.0 $850k 23k 36.37
Sirius Xm Holdings (SIRI) 0.0 $1.1M 181k 6.24
Aramark Hldgs (ARMK) 0.0 $1.0M 26k 39.57
Amber Road 0.0 $974k 110k 8.90
Ilg 0.0 $925k 30k 31.12
Baker Hughes A Ge Company (BKR) 0.0 $936k 34k 27.77
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.1M 59k 19.04
Federal Str Acquisition Corp unit 99/99/9999 0.0 $867k 85k 10.24
Simply Good Foods Co *w exp 07/07/202 0.0 $1.0M 288k 3.55
Fgl Holdings 0.0 $865k 85k 10.15
Gci Liberty Incorporated 0.0 $865k 16k 52.84
Melco Crown Entertainment (MLCO) 0.0 $290k 10k 29.00
Goldman Sachs (GS) 0.0 $378k 1.5k 252.00
Leucadia National 0.0 $557k 25k 22.73
American Express Company (AXP) 0.0 $742k 8.0k 93.31
Fidelity National Information Services (FIS) 0.0 $578k 6.0k 96.33
Legg Mason 0.0 $791k 20k 40.64
Great Plains Energy Incorporated 0.0 $320k 10k 31.86
Brookfield Asset Management 0.0 $819k 21k 39.00
United Parcel Service (UPS) 0.0 $356k 3.4k 104.71
3M Company (MMM) 0.0 $790k 3.6k 219.44
Cummins (CMI) 0.0 $664k 4.1k 162.15
Genuine Parts Company (GPC) 0.0 $386k 4.3k 89.91
Nuance Communications 0.0 $433k 28k 15.75
Sealed Air (SEE) 0.0 $300k 7.0k 42.78
Watsco, Incorporated (WSO) 0.0 $452k 2.5k 180.80
Wells Fargo & Company (WFC) 0.0 $426k 8.1k 52.39
Emerson Electric (EMR) 0.0 $489k 7.2k 68.25
Foot Locker (FL) 0.0 $417k 9.2k 45.53
CVS Caremark Corporation (CVS) 0.0 $505k 8.1k 62.27
PerkinElmer (RVTY) 0.0 $636k 8.4k 75.71
ConocoPhillips (COP) 0.0 $286k 4.8k 59.31
General Mills (GIS) 0.0 $328k 7.3k 44.99
Pepsi (PEP) 0.0 $408k 3.7k 109.18
Procter & Gamble Company (PG) 0.0 $774k 9.8k 79.30
Unilever 0.0 $353k 6.3k 56.34
UnitedHealth (UNH) 0.0 $717k 3.4k 214.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $589k 8.5k 69.70
Anheuser-Busch InBev NV (BUD) 0.0 $440k 4.0k 110.00
Visa (V) 0.0 $345k 2.9k 119.58
Ii-vi 0.0 $307k 7.5k 40.93
Discovery Communications 0.0 $487k 25k 19.53
AvalonBay Communities (AVB) 0.0 $609k 3.7k 164.59
GATX Corporation (GATX) 0.0 $319k 4.7k 68.43
Cresud (CRESY) 0.0 $296k 15k 20.14
PPL Corporation (PPL) 0.0 $693k 25k 28.28
Axis Capital Holdings (AXS) 0.0 $360k 6.2k 57.63
Marathon Oil Corporation (MRO) 0.0 $436k 27k 16.15
Illumina (ILMN) 0.0 $473k 2.0k 236.50
Quest Diagnostics Incorporated (DGX) 0.0 $301k 3.0k 100.33
Vail Resorts (MTN) 0.0 $712k 3.2k 221.81
Werner Enterprises (WERN) 0.0 $292k 8.0k 36.50
Abb (ABBNY) 0.0 $415k 18k 23.71
Flowserve Corporation (FLS) 0.0 $369k 8.5k 43.27
NxStage Medical 0.0 $712k 29k 24.86
Team 0.0 $635k 46k 13.74
Cray 0.0 $364k 18k 20.70
SPDR S&P Retail (XRT) 0.0 $310k 7.0k 44.29
Bank Of America Corporation warrant 0.0 $454k 25k 18.16
SPDR KBW Bank (KBE) 0.0 $316k 6.6k 47.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $598k 11k 54.34
O'reilly Automotive (ORLY) 0.0 $439k 1.8k 247.18
General American Investors (GAM) 0.0 $792k 24k 33.47
Sodastream International 0.0 $459k 5.0k 91.80
American Intl Group 0.0 $444k 27k 16.39
Te Connectivity Ltd for (TEL) 0.0 $300k 3.0k 100.00
American Tower Reit (AMT) 0.0 $778k 5.4k 145.42
Wmi Holdings 0.0 $806k 567k 1.42
Facebook Inc cl a (META) 0.0 $674k 4.2k 159.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $711k 7.1k 99.72
Liberty Global Inc Com Ser A 0.0 $751k 24k 31.32
Revance Therapeutics (RVNC) 0.0 $277k 9.0k 30.78
Pentair cs (PNR) 0.0 $479k 7.0k 68.10
Fnf (FNF) 0.0 $509k 13k 40.03
Liberty Broadband Corporation (LBRDA) 0.0 $563k 6.6k 84.76
Lamar Advertising Co-a (LAMR) 0.0 $388k 6.1k 63.66
Hrg 0.0 $376k 23k 16.51
Teladoc (TDOC) 0.0 $403k 10k 40.30
Nomad Foods (NOMD) 0.0 $600k 38k 15.75
Paypal Holdings (PYPL) 0.0 $766k 10k 75.86
Seritage Growth Pptys Cl A (SRG) 0.0 $427k 12k 35.58
Liberty Media Corp Series C Li 0.0 $406k 13k 30.85
Johnson Controls International Plc equity (JCI) 0.0 $721k 21k 35.23
Alcoa (AA) 0.0 $301k 6.7k 44.91
Landcadia Hldgs Inc cl a 0.0 $294k 29k 10.05
Saban Cap Acquisition 0.0 $608k 61k 9.95
Energy Transfer Partners 0.0 $661k 41k 16.21
Vantage Energy Acquisition 0.0 $606k 62k 9.79
Jbg Smith Properties (JBGS) 0.0 $348k 10k 33.74
Pensare Acquisition Corp 0.0 $292k 30k 9.73
Industrea Acquisition Corp cl a 0.0 $357k 36k 9.80
Delphi Automotive Inc international (APTV) 0.0 $340k 4.0k 85.00
Haymaker Acquisition Corp 0.0 $479k 50k 9.58
New York Reit In reit 0.0 $744k 35k 21.50
One Madison Unt 0.0 $300k 30k 10.00
BP (BP) 0.0 $0 14k 0.00
Hartford Financial Services (HIG) 0.0 $258k 5.0k 51.60
Wal-Mart Stores (WMT) 0.0 $233k 2.6k 88.93
J.C. Penney Company 0.0 $97k 32k 3.03
Hanesbrands (HBI) 0.0 $185k 10k 18.41
Crane 0.0 $216k 2.3k 92.66
Deere & Company (DE) 0.0 $266k 1.7k 155.56
Diageo (DEO) 0.0 $203k 6.0k 33.83
Macy's (M) 0.0 $266k 8.9k 29.74
Praxair 0.0 $255k 1.8k 144.39
Murphy Oil Corporation (MUR) 0.0 $262k 10k 25.87
Marriott International (MAR) 0.0 $268k 2.0k 136.18
Entercom Communications 0.0 $191k 20k 9.67
Goldcorp 0.0 $138k 10k 13.80
Brooks Automation (AZTA) 0.0 $251k 9.3k 27.11
Edison International (EIX) 0.0 $208k 3.3k 63.73
Iridium Communications (IRDM) 0.0 $253k 23k 11.24
AmeriGas Partners 0.0 $260k 6.5k 40.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $170k 37k 4.59
Albemarle Corporation (ALB) 0.0 $232k 2.5k 92.80
Financial Select Sector SPDR (XLF) 0.0 $248k 9.0k 27.56
Templeton Dragon Fund (TDF) 0.0 $270k 12k 22.22
Industries N shs - a - (LYB) 0.0 $224k 2.1k 105.66
Western Asset Global High Income Fnd (EHI) 0.0 $171k 18k 9.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $125k 11k 11.29
Dreyfus High Yield Strategies Fund 0.0 $96k 30k 3.20
Neophotonics Corp 0.0 $137k 20k 6.85
Cbre Group Inc Cl A (CBRE) 0.0 $260k 5.5k 47.16
Twenty-first Century Fox 0.0 $203k 5.5k 36.63
Channeladvisor 0.0 $207k 23k 9.09
Bioamber 0.0 $1.0k 17k 0.06
Fireeye 0.0 $169k 10k 16.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $129k 11k 11.73
Community Health Sys Inc New right 01/27/2016 0.0 $0 25k 0.00
Inovio Pharmaceuticals 0.0 $97k 21k 4.73
Alibaba Group Holding (BABA) 0.0 $227k 1.2k 183.66
Aurinia Pharmaceuticals (AUPH) 0.0 $52k 10k 5.20
Walgreen Boots Alliance (WBA) 0.0 $236k 3.6k 65.56
Crown Castle Intl (CCI) 0.0 $219k 2.0k 109.50
Axalta Coating Sys (AXTA) 0.0 $226k 7.5k 30.13
Bwx Technologies (BWXT) 0.0 $254k 4.0k 63.50
Babcock & Wilcox Enterprises 0.0 $44k 10k 4.40
Evolent Health (EVH) 0.0 $221k 16k 14.26
Madison Square Garden Cl A (MSGS) 0.0 $208k 847.00 245.57
Aqua Metals (AQMS) 0.0 $144k 56k 2.59
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $216k 675k 0.32
First Data 0.0 $240k 15k 16.00
Avangrid (AGR) 0.0 $250k 4.9k 51.18
Arris 0.0 $266k 10k 26.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $203k 8.9k 22.87
Pulse Biosciences (PLSE) 0.0 $203k 15k 13.53
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $29k 39k 0.74
Pavmed 0.0 $115k 70k 1.64
Pavmed Inc *w exp 01/29/202 0.0 $16k 37k 0.43
Noveliontherapeuti.. 0.0 $177k 51k 3.49
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $45k 35k 1.30
Gty Technology Holdings Inc w exp 99/99/999 0.0 $25k 20k 1.25
Colony Northstar 0.0 $56k 10k 5.60
Ultra Petroleum 0.0 $71k 17k 4.18
Cadence Bancorporation cl a 0.0 $238k 8.8k 27.20
Matlin & Partners Acquisitio cl a 0.0 $271k 28k 9.80
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $14k 29k 0.49
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $221k 120k 1.85
Vantage Energy Acquisition w exp 04/12/202 0.0 $30k 21k 1.45
Industrea Acquisition Corp *w exp 08/01/202 0.0 $20k 36k 0.55
Pensare Acquisition Corp *w exp 07/27/202 0.0 $7.0k 15k 0.47
Pensare Acquisition Corp right 0.0 $15k 30k 0.50
Willscot Corp *w exp 09/10/202 0.0 $54k 32k 1.68
Fgl Holdings Warrants warrants 0.0 $114k 63k 1.82
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $21k 25k 0.84
Iqiyi (IQ) 0.0 $233k 15k 15.53
Alta Mesa Res Inc *w exp 03/28/202 0.0 $76k 49k 1.55