Levin Capital Strategies

Levin Capital Strategies as of June 30, 2018

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 293 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.9 $285M 4.3M 66.92
Dowdupont 4.5 $259M 3.9M 65.92
Occidental Petroleum Corporation (OXY) 4.3 $252M 3.0M 83.68
At&t (T) 4.2 $240M 7.5M 32.11
Pfizer (PFE) 4.1 $238M 6.6M 36.28
Pinnacle Foods Inc De 3.9 $228M 3.5M 65.06
American International (AIG) 3.9 $223M 4.2M 53.02
Eaton (ETN) 3.6 $212M 2.8M 74.74
Intel Corporation (INTC) 3.6 $209M 4.2M 49.71
General Motors Company (GM) 3.5 $200M 5.1M 39.40
TreeHouse Foods (THS) 3.3 $192M 3.7M 52.51
Nokia Corporation (NOK) 3.1 $179M 31M 5.75
Apple (AAPL) 2.8 $160M 865k 185.11
Hess (HES) 2.6 $152M 2.3M 66.89
Merck & Co (MRK) 2.4 $142M 2.3M 60.70
Corning Incorporated (GLW) 2.4 $139M 5.0M 27.51
PG&E Corporation (PCG) 2.4 $138M 3.3M 42.56
JPMorgan Chase & Co. (JPM) 2.2 $127M 1.2M 104.20
Post Holdings Inc Common (POST) 2.1 $122M 1.4M 86.02
Bank of America Corporation (BAC) 2.1 $121M 4.3M 28.19
Whirlpool Corporation (WHR) 2.1 $121M 826k 146.23
International Paper Company (IP) 1.7 $97M 1.9M 52.08
CIGNA Corporation 1.6 $91M 534k 169.95
Goodyear Tire & Rubber Company (GT) 1.5 $87M 3.8M 23.29
Comcast Corporation (CMCSA) 1.4 $83M 2.5M 32.81
Athene Holding Ltd Cl A 1.3 $78M 1.8M 43.84
Exxon Mobil Corporation (XOM) 1.2 $71M 855k 82.73
General Dynamics Corporation (GD) 1.2 $68M 366k 186.41
Lowe's Companies (LOW) 1.1 $62M 653k 95.57
D Fluidigm Corp Del (LAB) 1.1 $61M 10M 5.96
EOG Resources (EOG) 1.0 $60M 478k 124.43
Morgan Stanley (MS) 1.0 $58M 1.2M 47.40
Covanta Holding Corporation 1.0 $56M 3.4M 16.50
Chubb (CB) 1.0 $56M 440k 127.02
Voya Financial (VOYA) 0.9 $53M 1.1M 47.00
Summit Matls Inc cl a (SUM) 0.9 $51M 1.9M 26.25
Microsoft Corporation (MSFT) 0.7 $43M 434k 98.61
Johnson & Johnson (JNJ) 0.7 $42M 344k 121.34
Medtronic (MDT) 0.6 $37M 436k 85.61
Farmer Brothers (FARM) 0.6 $33M 1.1M 30.55
Bank of New York Mellon Corporation (BK) 0.5 $27M 506k 53.93
General Electric Company 0.5 $27M 2.0M 13.61
Wal-Mart Stores (WMT) 0.5 $26M 303k 85.65
Royal Caribbean Cruises (RCL) 0.4 $24M 234k 103.60
Vornado Realty Trust (VNO) 0.4 $24M 319k 73.92
KKR & Co 0.4 $22M 896k 24.85
Verizon Communications (VZ) 0.4 $21M 425k 50.31
Coca-Cola Company (KO) 0.3 $19M 436k 43.86
Diageo (DEO) 0.3 $18M 125k 144.01
Northern Trust Corporation (NTRS) 0.3 $17M 168k 102.89
Forest City Realty Trust Inc Class A 0.3 $17M 755k 22.81
Dollar Tree (DLTR) 0.2 $13M 155k 85.00
Nxp Semiconductors N V (NXPI) 0.2 $13M 121k 109.27
DISH Network 0.2 $13M 379k 33.61
Becton, Dickinson and (BDX) 0.2 $12M 50k 239.56
Caterpillar (CAT) 0.2 $11M 80k 135.67
Williams Companies (WMB) 0.2 $11M 414k 27.11
Loews Corporation (L) 0.2 $11M 221k 48.28
Thermo Fisher Scientific (TMO) 0.2 $10M 50k 207.15
International Business Machines (IBM) 0.2 $11M 75k 139.71
Kaman Corporation (KAMN) 0.2 $10M 148k 69.69
Rouse Pptys 0.2 $10M 559k 18.25
Alphabet Inc Class A cs (GOOGL) 0.2 $9.7M 8.6k 1129.15
Barrick Gold Corp (GOLD) 0.2 $9.4M 715k 13.13
Novagold Resources Inc Cad (NG) 0.1 $7.9M 1.8M 4.45
Alphabet Inc Class C cs (GOOG) 0.1 $7.9M 7.1k 1115.63
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $8.3M 817k 10.22
Anadarko Petroleum Corporation 0.1 $7.8M 106k 73.25
Dr Pepper Snapple 0.1 $7.5M 61k 122.00
Blackstone 0.1 $7.2M 225k 32.17
SL Green Realty 0.1 $6.9M 68k 100.53
Tejon Ranch Company (TRC) 0.1 $6.8M 278k 24.30
Cooper Standard Holdings (CPS) 0.1 $6.9M 53k 130.67
Huntington Bancshares Incorporated (HBAN) 0.1 $6.6M 445k 14.76
Kinder Morgan (KMI) 0.1 $6.4M 360k 17.67
Marsh & McLennan Companies (MMC) 0.1 $5.8M 71k 81.97
Cott Corp 0.1 $5.2M 314k 16.55
Oracle Corporation (ORCL) 0.1 $5.5M 124k 44.06
Brookdale Senior Living (BKD) 0.1 $5.1M 566k 9.09
Altaba 0.1 $5.3M 72k 73.21
SPDR Gold Trust (GLD) 0.1 $4.7M 39k 118.65
Bankunited (BKU) 0.1 $4.7M 114k 40.85
Xerox 0.1 $4.4M 185k 24.00
Berkshire Hathaway (BRK.B) 0.1 $4.0M 21k 186.65
ConAgra Foods (CAG) 0.1 $4.3M 121k 35.73
Baxter International (BAX) 0.1 $3.3M 45k 73.84
Pitney Bowes (PBI) 0.1 $3.7M 433k 8.57
Laboratory Corp. of America Holdings (LH) 0.1 $3.4M 19k 179.53
Delta Air Lines (DAL) 0.1 $3.3M 67k 49.54
Fuelcell Energy 0.1 $3.6M 2.7M 1.32
Dell Technologies Inc Class V equity 0.1 $3.4M 40k 84.57
Cheniere Energy (LNG) 0.1 $2.8M 43k 65.19
Devon Energy Corporation (DVN) 0.0 $2.2M 51k 43.96
Walt Disney Company (DIS) 0.0 $2.2M 21k 104.82
Aetna 0.0 $2.5M 14k 183.49
New York Times Company (NYT) 0.0 $2.3M 90k 25.90
Seagate Technology Com Stk 0.0 $2.3M 42k 56.47
Liberty Global Inc C 0.0 $2.2M 81k 26.61
New Senior Inv Grp 0.0 $2.6M 343k 7.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.5M 56k 45.04
Owens Corning (OC) 0.0 $1.6M 25k 63.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 66.01
Rockwell Collins 0.0 $1.8M 14k 134.67
Live Nation Entertainment (LYV) 0.0 $1.6M 34k 48.56
PPL Corporation (PPL) 0.0 $1.5M 52k 28.54
Amazon (AMZN) 0.0 $1.4M 853.00 1699.88
CNA Financial Corporation (CNA) 0.0 $1.6M 35k 45.67
Aspen Insurance Holdings 0.0 $1.6M 39k 40.69
Juniper Networks (JNPR) 0.0 $1.5M 53k 27.43
Macquarie Infrastructure Company 0.0 $1.6M 38k 42.20
Apollo Investment 0.0 $1.7M 298k 5.57
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 78k 25.45
Facebook Inc cl a (META) 0.0 $1.8M 9.3k 194.29
Allergan 0.0 $1.6M 9.5k 166.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 43k 45.35
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 104k 19.38
Hasbro (HAS) 0.0 $1.2M 13k 92.33
NRG Energy (NRG) 0.0 $1.4M 47k 30.70
Equifax (EFX) 0.0 $1.3M 10k 125.12
Canadian Natl Ry (CNI) 0.0 $1.3M 16k 81.73
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 227.12
Home Depot (HD) 0.0 $1.2M 6.0k 195.09
CBS Corporation 0.0 $1.1M 19k 56.21
Bunge 0.0 $1.1M 16k 69.68
Travelers Companies (TRV) 0.0 $1.3M 11k 122.32
Tiffany & Co. 0.0 $1.4M 11k 131.61
Mohawk Industries (MHK) 0.0 $900k 4.2k 214.23
Universal Health Services (UHS) 0.0 $1.1M 10k 111.48
Air Products & Chemicals (APD) 0.0 $1.2M 7.7k 155.78
Weyerhaeuser Company (WY) 0.0 $1.3M 35k 36.46
Alleghany Corporation 0.0 $954k 1.7k 575.05
Biogen Idec (BIIB) 0.0 $1.1M 3.7k 290.24
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 111.47
American Axle & Manufact. Holdings (AXL) 0.0 $919k 59k 15.55
Armstrong World Industries (AWI) 0.0 $1.2M 18k 63.18
Bio-Rad Laboratories (BIO) 0.0 $1.3M 4.5k 288.60
LaSalle Hotel Properties 0.0 $1.1M 33k 34.22
Vail Resorts (MTN) 0.0 $880k 3.2k 274.14
A. Schulman 0.0 $1.0M 23k 44.51
Boardwalk Pipeline Partners 0.0 $1.0M 90k 11.62
Capital Senior Living Corporation 0.0 $1.1M 105k 10.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 10k 101.60
Alerian Mlp Etf 0.0 $972k 96k 10.10
Mitel Networks Corp 0.0 $1.0M 95k 10.97
Metropcs Communications (TMUS) 0.0 $935k 16k 59.77
Fox News 0.0 $1.4M 28k 49.27
Sirius Xm Holdings (SIRI) 0.0 $1.2M 175k 6.77
Amber Road 0.0 $1.1M 114k 9.41
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 14k 75.70
First Data 0.0 $1.3M 63k 20.93
Ilg 0.0 $982k 30k 33.03
Baker Hughes A Ge Company (BKR) 0.0 $875k 27k 33.02
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.1M 58k 19.69
Knight Swift Transn Hldgs (KNX) 0.0 $905k 24k 38.20
Federal Str Acquisition Corp unit 99/99/9999 0.0 $877k 85k 10.35
Simply Good Foods Co *w exp 07/07/202 0.0 $1.2M 287k 4.15
Goldman Sachs (GS) 0.0 $331k 1.5k 220.67
American Express Company (AXP) 0.0 $736k 7.5k 98.03
Fidelity National Information Services (FIS) 0.0 $636k 6.0k 106.00
Brookfield Asset Management 0.0 $538k 13k 40.53
Cummins (CMI) 0.0 $412k 3.1k 133.12
Genuine Parts Company (GPC) 0.0 $350k 3.8k 91.72
Sealed Air (SEE) 0.0 $298k 7.0k 42.49
Watsco, Incorporated (WSO) 0.0 $357k 2.0k 178.50
Wells Fargo & Company (WFC) 0.0 $408k 7.4k 55.48
Briggs & Stratton Corporation 0.0 $352k 20k 17.60
Emerson Electric (EMR) 0.0 $471k 6.8k 69.15
Tyson Foods (TSN) 0.0 $764k 11k 68.84
PerkinElmer (RVTY) 0.0 $615k 8.4k 73.21
ConocoPhillips (COP) 0.0 $336k 4.8k 69.68
Honeywell International (HON) 0.0 $778k 5.4k 144.07
Pepsi (PEP) 0.0 $389k 3.6k 108.84
Praxair 0.0 $323k 2.0k 157.95
Procter & Gamble Company (PG) 0.0 $861k 11k 78.08
Schlumberger (SLB) 0.0 $689k 10k 67.00
Unilever 0.0 $315k 5.7k 55.67
Murphy Oil Corporation (MUR) 0.0 $342k 10k 33.77
Discovery Communications 0.0 $366k 14k 25.48
Axis Capital Holdings (AXS) 0.0 $609k 11k 55.65
Wynn Resorts (WYNN) 0.0 $335k 2.0k 167.50
W.R. Grace & Co. 0.0 $293k 4.0k 73.25
Illumina (ILMN) 0.0 $559k 2.0k 279.50
Dycom Industries (DY) 0.0 $838k 8.9k 94.51
Cooper Tire & Rubber Company 0.0 $860k 33k 26.30
Werner Enterprises (WERN) 0.0 $413k 11k 37.55
Abb (ABBNY) 0.0 $490k 23k 21.78
Flowserve Corporation (FLS) 0.0 $301k 7.5k 40.34
NxStage Medical 0.0 $423k 15k 27.90
Team 0.0 $348k 15k 23.10
Scotts Miracle-Gro Company (SMG) 0.0 $620k 7.5k 83.19
CBS Corporation 0.0 $486k 8.6k 56.51
Cray 0.0 $324k 13k 24.62
Bank Of America Corporation warrant 0.0 $408k 25k 16.32
Oclaro 0.0 $476k 53k 8.93
SPDR KBW Bank (KBE) 0.0 $311k 6.6k 47.12
Howard Hughes 0.0 $397k 3.0k 132.33
O'reilly Automotive (ORLY) 0.0 $433k 1.6k 273.88
General American Investors (GAM) 0.0 $812k 24k 34.32
Sodastream International 0.0 $299k 3.5k 85.43
American Intl Group 0.0 $377k 26k 14.49
Acadia Healthcare (ACHC) 0.0 $367k 9.0k 40.91
Wmi Holdings 0.0 $494k 369k 1.34
Liberty Global Inc Com Ser A 0.0 $657k 24k 27.56
Essent (ESNT) 0.0 $865k 24k 35.83
Aramark Hldgs (ARMK) 0.0 $612k 17k 37.09
Fnf (FNF) 0.0 $478k 13k 37.59
T2 Biosystems 0.0 $698k 90k 7.74
Education Rlty Tr New ret 0.0 $374k 9.0k 41.47
Liberty Broadband Corporation (LBRDA) 0.0 $411k 5.4k 75.57
Lamar Advertising Co-a (LAMR) 0.0 $383k 5.6k 68.23
Williams Partners 0.0 $609k 15k 40.60
Liberty Media Corp Series C Li 0.0 $402k 11k 37.15
Johnson Controls International Plc equity (JCI) 0.0 $417k 13k 33.46
Alcoa (AA) 0.0 $291k 6.2k 46.92
Saban Cap Acquisition 0.0 $617k 61k 10.10
Energy Transfer Partners 0.0 $776k 41k 19.04
Vantage Energy Acquisition 0.0 $611k 62k 9.87
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $329k 120k 2.75
Brighthouse Finl (BHF) 0.0 $321k 8.0k 40.12
Pensare Acquisition Corp 0.0 $297k 30k 9.90
Industrea Acquisition Corp cl a 0.0 $359k 36k 9.86
Fgl Holdings 0.0 $843k 100k 8.39
Haymaker Acquisition Corp 0.0 $488k 50k 9.76
Gci Liberty Incorporated 0.0 $642k 14k 45.09
One Madison Unt 0.0 $303k 30k 10.10
Evergy (EVRG) 0.0 $329k 5.9k 56.10
Axa Equitable Hldgs 0.0 $364k 18k 20.63
Pure Acquisition Corp cl a 0.0 $482k 50k 9.64
Hartford Financial Services (HIG) 0.0 $205k 4.0k 51.25
Lincoln National Corporation (LNC) 0.0 $249k 4.0k 62.25
Lennar Corporation (LEN) 0.0 $210k 4.0k 52.50
Hanesbrands (HBI) 0.0 $221k 10k 21.99
CVS Caremark Corporation (CVS) 0.0 $261k 4.1k 64.36
Deere & Company (DE) 0.0 $239k 1.7k 139.77
General Mills (GIS) 0.0 $287k 6.5k 44.29
Stericycle (SRCL) 0.0 $261k 4.0k 65.25
Anheuser-Busch InBev NV (BUD) 0.0 $202k 2.0k 101.00
Marriott International (MAR) 0.0 $249k 2.0k 126.52
GATX Corporation (GATX) 0.0 $288k 3.9k 74.13
IRSA Inversiones Representaciones 0.0 $173k 10k 17.30
Loral Space & Communications 0.0 $207k 5.5k 37.64
Iridium Communications (IRDM) 0.0 $241k 15k 16.07
AmeriGas Partners 0.0 $274k 6.5k 42.15
Southwest Airlines (LUV) 0.0 $204k 4.0k 51.00
Allete (ALE) 0.0 $210k 2.7k 77.55
Financial Select Sector SPDR (XLF) 0.0 $239k 9.0k 26.56
Templeton Dragon Fund (TDF) 0.0 $259k 12k 21.32
Industries N shs - a - (LYB) 0.0 $209k 1.9k 109.65
Western Asset Global High Income Fnd (EHI) 0.0 $166k 18k 9.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $123k 11k 11.11
Dreyfus High Yield Strategies Fund 0.0 $94k 30k 3.13
Neophotonics Corp 0.0 $62k 10k 6.20
Cbre Group Inc Cl A (CBRE) 0.0 $263k 5.5k 47.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $108k 10k 10.80
Helios & Matheson Informatio 0.0 $5.0k 16k 0.31
Sprint 0.0 $136k 25k 5.44
Channeladvisor 0.0 $145k 10k 14.08
Bioamber 0.0 $1.0k 11k 0.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $205k 12k 17.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $139k 11k 12.64
Community Health Sys Inc New right 01/27/2016 0.0 $0 25k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $180k 12k 15.62
Inovio Pharmaceuticals 0.0 $145k 37k 3.92
Alibaba Group Holding (BABA) 0.0 $229k 1.2k 185.28
Aurinia Pharmaceuticals (AUPH) 0.0 $56k 10k 5.60
Hrg 0.0 $207k 16k 13.12
Babcock & Wilcox Enterprises 0.0 $97k 41k 2.37
Cable One (CABO) 0.0 $220k 300.00 733.33
Sunrun (RUN) 0.0 $131k 10k 13.10
Madison Square Garden Cl A (MSGS) 0.0 $230k 741.00 310.39
Aqua Metals (AQMS) 0.0 $29k 10k 2.90
Avangrid (AGR) 0.0 $259k 4.9k 53.02
Pulse Biosciences (PLSE) 0.0 $227k 15k 15.13
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $33k 39k 0.84
Pavmed 0.0 $206k 217k 0.95
Noveliontherapeuti.. 0.0 $187k 51k 3.69
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 $25k 20k 1.25
Ultra Petroleum 0.0 $85k 37k 2.30
Cadence Bancorporation cl a 0.0 $253k 8.8k 28.91
Matlin & Partners Acquisitio cl a 0.0 $273k 28k 9.88
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $19k 29k 0.66
Vantage Energy Acquisition w exp 04/12/202 0.0 $23k 21k 1.11
Black Knight 0.0 $209k 3.9k 53.62
Industrea Acquisition Corp *w exp 08/01/202 0.0 $22k 36k 0.60
Pensare Acquisition Corp *w exp 07/27/202 0.0 $10k 15k 0.67
Pensare Acquisition Corp right 0.0 $15k 30k 0.50
Willscot Corp *w exp 09/10/202 0.0 $72k 32k 2.25
Fgl Holdings Warrants warrants 0.0 $75k 63k 1.20
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $21k 25k 0.84
Alta Mesa Res Inc *w exp 03/28/202 0.0 $69k 49k 1.41
Pure Acquisition Corp *w exp 04/17/202 0.0 $32k 25k 1.28
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $54k 159k 0.34