Levin Capital Strategies as of Dec. 31, 2018
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 6.4 | $290M | 5.4M | 53.48 | |
| General Motors Company (GM) | 4.4 | $199M | 6.0M | 33.45 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $196M | 3.2M | 61.38 | |
| At&t (T) | 4.2 | $192M | 6.7M | 28.54 | |
| Pfizer (PFE) | 4.2 | $191M | 4.4M | 43.65 | |
| Citigroup (C) | 4.1 | $186M | 3.6M | 52.06 | |
| Intel Corporation (INTC) | 4.0 | $181M | 3.9M | 46.93 | |
| American International (AIG) | 3.8 | $170M | 4.3M | 39.41 | |
| TreeHouse Foods (THS) | 3.7 | $167M | 3.3M | 50.71 | |
| Eaton (ETN) | 3.6 | $164M | 2.4M | 68.66 | |
| Bio-Rad Laboratories (BIO) | 2.9 | $132M | 569k | 232.22 | |
| Apple (AAPL) | 2.8 | $127M | 807k | 157.74 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $120M | 1.4M | 83.27 | |
| Bank of America Corporation (BAC) | 2.6 | $118M | 4.8M | 24.64 | |
| Post Holdings Inc Common (POST) | 2.3 | $103M | 1.2M | 89.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $98M | 999k | 97.62 | |
| Nokia Corporation (NOK) | 1.9 | $88M | 15M | 5.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $88M | 4.3M | 20.41 | |
| Hess (HES) | 1.9 | $88M | 2.2M | 40.50 | |
| International Paper Company (IP) | 1.8 | $84M | 2.1M | 40.36 | |
| D Fluidigm Corp Del (LAB) | 1.8 | $83M | 9.6M | 8.62 | |
| Commscope Hldg (COMM) | 1.6 | $74M | 4.5M | 16.39 | |
| Textron (TXT) | 1.5 | $66M | 1.4M | 45.99 | |
| Athene Holding Ltd Cl A | 1.4 | $66M | 1.6M | 39.83 | |
| Lowe's Companies (LOW) | 1.4 | $65M | 700k | 92.36 | |
| Cott Corp | 1.4 | $64M | 4.6M | 13.94 | |
| CVS Caremark Corporation (CVS) | 1.4 | $64M | 972k | 65.52 | |
| Lincoln National Corporation (LNC) | 1.2 | $54M | 1.0M | 51.31 | |
| General Electric Company | 1.1 | $52M | 6.8M | 7.57 | |
| Voya Financial (VOYA) | 1.0 | $45M | 1.1M | 40.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $45M | 438k | 101.57 | |
| Xcel Energy (XEL) | 1.0 | $45M | 907k | 49.27 | |
| Qualcomm (QCOM) | 0.9 | $42M | 733k | 56.91 | |
| EOG Resources (EOG) | 0.8 | $38M | 438k | 87.21 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $37M | 383k | 97.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $34M | 260k | 129.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $33M | 352k | 93.15 | |
| Covanta Holding Corporation | 0.7 | $32M | 2.4M | 13.42 | |
| Kaman Corporation (KAMN) | 0.7 | $31M | 545k | 56.09 | |
| Tyson Foods (TSN) | 0.7 | $30M | 554k | 53.40 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $24M | 502k | 47.07 | |
| Cadence Bancorporation cl a | 0.5 | $23M | 1.3M | 16.78 | |
| Verizon Communications (VZ) | 0.5 | $22M | 389k | 56.22 | |
| Farmer Brothers (FARM) | 0.5 | $20M | 867k | 23.33 | |
| Coca-Cola Company (KO) | 0.4 | $20M | 422k | 47.35 | |
| Vornado Realty Trust (VNO) | 0.4 | $19M | 310k | 62.03 | |
| Fox News | 0.4 | $19M | 398k | 47.78 | |
| Corning Incorporated (GLW) | 0.4 | $17M | 554k | 30.21 | |
| PG&E Corporation (PCG) | 0.4 | $16M | 688k | 23.75 | |
| Diageo (DEO) | 0.3 | $16M | 111k | 141.80 | |
| Kkr & Co (KKR) | 0.3 | $15M | 754k | 19.63 | |
| Zayo Group Hldgs | 0.3 | $14M | 589k | 22.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $13M | 159k | 83.59 | |
| Kinder Morgan (KMI) | 0.3 | $13M | 868k | 15.38 | |
| International Business Machines (IBM) | 0.3 | $13M | 110k | 113.67 | |
| Caterpillar (CAT) | 0.3 | $12M | 93k | 127.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 50k | 225.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | 48k | 223.79 | |
| Loews Corporation (L) | 0.2 | $9.8M | 215k | 45.52 | |
| Kraft Heinz (KHC) | 0.2 | $9.8M | 228k | 43.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.2M | 683k | 13.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $8.8M | 8.5k | 1044.91 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.2 | $8.4M | 822k | 10.25 | |
| Blackstone | 0.2 | $7.6M | 254k | 29.81 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $7.5M | 1.9M | 3.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.3M | 7.0k | 1035.65 | |
| SL Green Realty | 0.1 | $6.7M | 85k | 79.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.3M | 67k | 79.75 | |
| Cooper Standard Holdings (CPS) | 0.1 | $5.4M | 87k | 62.12 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 107k | 45.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.1M | 42k | 121.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.1M | 70k | 73.28 | |
| Microchip Technology (MCHP) | 0.1 | $4.4M | 61k | 71.93 | |
| Westrock (WRK) | 0.1 | $4.4M | 117k | 37.76 | |
| Pitney Bowes (PBI) | 0.1 | $4.2M | 708k | 5.91 | |
| Morgan Stanley (MS) | 0.1 | $4.3M | 108k | 39.65 | |
| Anadarko Petroleum Corporation | 0.1 | $4.2M | 96k | 43.84 | |
| DISH Network | 0.1 | $4.0M | 161k | 24.97 | |
| Bankunited (BKU) | 0.1 | $3.8M | 127k | 29.94 | |
| Baxter International (BAX) | 0.1 | $3.0M | 45k | 65.82 | |
| Delta Air Lines (DAL) | 0.1 | $3.1M | 61k | 49.91 | |
| Facebook Inc cl a (META) | 0.1 | $3.3M | 25k | 131.10 | |
| Xerox | 0.1 | $3.4M | 172k | 19.76 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $3.2M | 262k | 12.40 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 129k | 22.05 | |
| CenterPoint Energy (CNP) | 0.1 | $2.9M | 102k | 28.23 | |
| Cheniere Energy (LNG) | 0.1 | $2.7M | 46k | 59.18 | |
| Tejon Ranch Company (TRC) | 0.1 | $2.7M | 160k | 16.58 | |
| Cowen Group Inc New Cl A | 0.1 | $2.6M | 193k | 13.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 11k | 204.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 30k | 68.20 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 109.64 | |
| Macquarie Infrastructure Company | 0.1 | $2.3M | 63k | 36.55 | |
| Sunrun (RUN) | 0.1 | $2.4M | 223k | 10.89 | |
| Chubb (CB) | 0.1 | $2.4M | 19k | 129.16 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 47k | 39.60 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0M | 47k | 41.41 | |
| Hain Celestial (HAIN) | 0.0 | $1.7M | 108k | 15.86 | |
| Liberty Global Inc C | 0.0 | $1.7M | 81k | 20.65 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 43k | 36.97 | |
| Altaba | 0.0 | $2.0M | 35k | 57.93 | |
| Simply Good Foods (SMPL) | 0.0 | $1.9M | 101k | 18.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 46k | 34.05 | |
| Owens Corning (OC) | 0.0 | $1.2M | 27k | 43.98 | |
| BlackRock (BLK) | 0.0 | $1.6M | 4.0k | 392.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 25k | 50.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 19k | 74.09 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 7.4k | 161.35 | |
| CBS Corporation | 0.0 | $1.2M | 29k | 43.74 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 11k | 119.72 | |
| Foot Locker (FL) | 0.0 | $1.4M | 27k | 53.19 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.7k | 160.07 | |
| Bayer (BAYRY) | 0.0 | $1.4M | 82k | 17.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | 29k | 49.26 | |
| Amazon (AMZN) | 0.0 | $1.4M | 901.00 | 1501.66 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.4M | 33k | 44.15 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 58k | 26.90 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 29k | 46.45 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 40k | 38.60 | |
| Medtronic (MDT) | 0.0 | $1.3M | 14k | 90.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 93k | 11.92 | |
| Home Depot (HD) | 0.0 | $1.0M | 6.0k | 171.89 | |
| Bunge | 0.0 | $973k | 18k | 53.45 | |
| Tiffany & Co. | 0.0 | $835k | 10k | 80.51 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 8.9k | 116.51 | |
| Honeywell International (HON) | 0.0 | $713k | 5.4k | 132.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $765k | 35k | 21.86 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.7k | 623.27 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.7k | 300.97 | |
| Shire | 0.0 | $896k | 5.1k | 174.12 | |
| Dollar Tree (DLTR) | 0.0 | $734k | 8.1k | 90.31 | |
| Papa John's Int'l (PZZA) | 0.0 | $835k | 21k | 39.79 | |
| New York Times Company (NYT) | 0.0 | $784k | 35k | 22.29 | |
| W.R. Grace & Co. | 0.0 | $884k | 14k | 64.93 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0M | 18k | 58.21 | |
| Brookdale Senior Living (BKD) | 0.0 | $850k | 127k | 6.70 | |
| Capital Senior Living Corporation | 0.0 | $938k | 138k | 6.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $979k | 10k | 97.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999k | 175k | 5.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 37k | 28.96 | |
| Amber Road | 0.0 | $1.1M | 128k | 8.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 14k | 72.01 | |
| Fuelcell Energy | 0.0 | $1.1M | 1.9M | 0.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 30k | 36.82 | |
| Arconic | 0.0 | $1.1M | 63k | 16.86 | |
| Venator Materials | 0.0 | $691k | 165k | 4.19 | |
| Crown Holdings (CCK) | 0.0 | $499k | 12k | 41.58 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.5k | 167.33 | |
| American Express Company (AXP) | 0.0 | $620k | 6.5k | 95.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $615k | 6.0k | 102.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $516k | 3.0k | 172.00 | |
| Brookfield Asset Management | 0.0 | $509k | 13k | 38.34 | |
| Genuine Parts Company (GPC) | 0.0 | $366k | 3.8k | 95.91 | |
| Sealed Air (SEE) | 0.0 | $244k | 7.0k | 34.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $477k | 4.0k | 119.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 7.4k | 46.10 | |
| Emerson Electric (EMR) | 0.0 | $407k | 6.8k | 59.76 | |
| Raytheon Company | 0.0 | $383k | 2.5k | 153.20 | |
| Red Hat | 0.0 | $451k | 2.6k | 175.69 | |
| PerkinElmer (RVTY) | 0.0 | $660k | 8.4k | 78.57 | |
| ConocoPhillips (COP) | 0.0 | $301k | 4.8k | 62.42 | |
| Deere & Company (DE) | 0.0 | $255k | 1.7k | 149.12 | |
| General Mills (GIS) | 0.0 | $252k | 6.5k | 38.89 | |
| Merck & Co (MRK) | 0.0 | $322k | 4.2k | 76.47 | |
| Pepsi (PEP) | 0.0 | $365k | 3.3k | 110.37 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 7.3k | 91.88 | |
| Schlumberger (SLB) | 0.0 | $371k | 10k | 36.08 | |
| Unilever | 0.0 | $311k | 5.8k | 53.87 | |
| United Technologies Corporation | 0.0 | $652k | 6.1k | 106.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $237k | 10k | 23.40 | |
| Discovery Communications | 0.0 | $332k | 14k | 23.11 | |
| GATX Corporation (GATX) | 0.0 | $275k | 3.9k | 70.79 | |
| Barnes & Noble | 0.0 | $354k | 50k | 7.08 | |
| Energy Transfer Equity (ET) | 0.0 | $519k | 39k | 13.22 | |
| Vail Resorts (MTN) | 0.0 | $677k | 3.2k | 210.90 | |
| Werner Enterprises (WERN) | 0.0 | $301k | 10k | 29.51 | |
| Flowserve Corporation (FLS) | 0.0 | $248k | 6.5k | 37.94 | |
| Wabtec Corporation (WAB) | 0.0 | $527k | 7.5k | 70.27 | |
| Cray | 0.0 | $284k | 13k | 21.58 | |
| Ball Corporation (BALL) | 0.0 | $460k | 10k | 46.00 | |
| Bank Of America Corporation warrant | 0.0 | $269k | 21k | 12.79 | |
| SPDR KBW Bank (KBE) | 0.0 | $247k | 6.6k | 37.42 | |
| Alerian Mlp Etf | 0.0 | $361k | 41k | 8.72 | |
| Howard Hughes | 0.0 | $439k | 4.5k | 97.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 1.4k | 344.43 | |
| General American Investors (GAM) | 0.0 | $673k | 24k | 28.44 | |
| Prologis (PLD) | 0.0 | $646k | 11k | 58.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $316k | 4.5k | 70.44 | |
| Acadia Healthcare (ACHC) | 0.0 | $386k | 15k | 25.73 | |
| Manning & Napier Inc cl a | 0.0 | $289k | 164k | 1.76 | |
| Metropcs Communications (TMUS) | 0.0 | $372k | 5.8k | 63.61 | |
| Liberty Global Inc Com Ser A | 0.0 | $509k | 24k | 21.35 | |
| Twenty-first Century Fox | 0.0 | $372k | 7.7k | 48.09 | |
| Channeladvisor | 0.0 | $340k | 30k | 11.33 | |
| Fnf (FNF) | 0.0 | $400k | 13k | 31.46 | |
| Jd (JD) | 0.0 | $523k | 25k | 20.92 | |
| T2 Biosystems | 0.0 | $301k | 100k | 3.01 | |
| New Senior Inv Grp | 0.0 | $321k | 78k | 4.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $391k | 5.4k | 71.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $388k | 5.6k | 69.13 | |
| Axalta Coating Sys (AXTA) | 0.0 | $433k | 19k | 23.44 | |
| Allergan | 0.0 | $328k | 2.5k | 133.71 | |
| Bwx Technologies (BWXT) | 0.0 | $573k | 15k | 38.20 | |
| First Data | 0.0 | $670k | 40k | 16.92 | |
| Liberty Media Corp Series C Li | 0.0 | $332k | 11k | 30.68 | |
| Yum China Holdings (YUMC) | 0.0 | $264k | 7.9k | 33.49 | |
| Polarityte | 0.0 | $306k | 23k | 13.48 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $406k | 19k | 21.48 | |
| Federal Str Acquisition Corp cl a | 0.0 | $618k | 60k | 10.23 | |
| Fgl Holdings | 0.0 | $268k | 40k | 6.67 | |
| Gci Liberty Incorporated | 0.0 | $230k | 5.6k | 41.15 | |
| Adt (ADT) | 0.0 | $300k | 50k | 6.00 | |
| Axa Equitable Hldgs | 0.0 | $279k | 17k | 16.61 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $305k | 101k | 3.03 | |
| Avon Products | 0.0 | $50k | 33k | 1.52 | |
| Hanesbrands (HBI) | 0.0 | $126k | 10k | 12.54 | |
| CenturyLink | 0.0 | $151k | 10k | 15.10 | |
| Marriott International (MAR) | 0.0 | $214k | 2.0k | 108.74 | |
| Iridium Communications (IRDM) | 0.0 | $184k | 10k | 18.40 | |
| PolyOne Corporation | 0.0 | $200k | 7.0k | 28.57 | |
| Bristow | 0.0 | $73k | 30k | 2.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $214k | 9.0k | 23.78 | |
| Vonage Holdings | 0.0 | $131k | 15k | 8.73 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $151k | 18k | 8.29 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $112k | 11k | 10.12 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $81k | 30k | 2.70 | |
| American Intl Group | 0.0 | $103k | 19k | 5.45 | |
| Diageo (DGEAF) | 0.0 | $217k | 6.0k | 36.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $221k | 5.5k | 40.09 | |
| Groupon | 0.0 | $96k | 30k | 3.20 | |
| Zynga | 0.0 | $155k | 39k | 3.94 | |
| Bioamber | 0.0 | $0 | 11k | 0.00 | |
| Fireeye | 0.0 | $162k | 10k | 16.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $103k | 11k | 9.36 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $68k | 10k | 6.80 | |
| Agrofresh Solutions | 0.0 | $114k | 30k | 3.80 | |
| Aqua Metals (AQMS) | 0.0 | $133k | 73k | 1.82 | |
| Pulse Biosciences (PLSE) | 0.0 | $172k | 15k | 11.47 | |
| Drive Shack (DSHK) | 0.0 | $59k | 15k | 3.93 | |
| Noveliontherapeuti.. | 0.0 | $16k | 19k | 0.87 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $11k | 18k | 0.60 | |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.0 | $39k | 50k | 0.78 | |
| Cloudera | 0.0 | $111k | 10k | 11.10 | |
| Five Point Holdings (FPH) | 0.0 | $111k | 16k | 6.94 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $7.1k | 14k | 0.49 | |
| Pensare Acquisition Corp | 0.0 | $121k | 12k | 10.09 | |
| Pensare Acquisition Corp right | 0.0 | $4.9k | 18k | 0.27 | |
| Haymaker Acquisition Corp | 0.0 | $198k | 20k | 10.02 | |
| Haymaker Acquisition Corp *w exp 10/27/202 | 0.0 | $12k | 15k | 0.80 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $2.0k | 29k | 0.07 | |
| Pure Acquisition Corp cl a | 0.0 | $196k | 20k | 9.82 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $17k | 15k | 1.12 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $66k | 207k | 0.32 | |
| Mr Cooper Group (COOP) | 0.0 | $162k | 14k | 11.64 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $146k | 14k | 10.13 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $13k | 22k | 0.60 | |
| Linde | 0.0 | $207k | 1.3k | 156.34 | |
| Concrete Pumping Hldgs Inc *w exp 08/01/202 | 0.0 | $17k | 22k | 0.77 |
