Levin Capital Strategies as of March 31, 2019
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $51M | 432k | 117.94 | |
| Dowdupont Inc when issued | 5.2 | $46M | 1.3M | 36.07 | |
| Citigroup (C) | 5.2 | $46M | 741k | 62.22 | |
| Covanta Holding Corporation | 4.6 | $41M | 2.4M | 17.31 | |
| General Motors Company (GM) | 4.3 | $39M | 1.0M | 37.10 | |
| Pfizer (PFE) | 4.2 | $37M | 875k | 42.47 | |
| Johnson & Johnson (JNJ) | 4.1 | $36M | 259k | 139.79 | |
| Hess (HES) | 3.4 | $30M | 495k | 60.23 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $29M | 284k | 101.23 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $25M | 502k | 50.43 | |
| Verizon Communications (VZ) | 2.5 | $23M | 381k | 59.13 | |
| Vornado Realty Trust (VNO) | 2.3 | $21M | 309k | 67.44 | |
| Coca-Cola Company (KO) | 2.2 | $20M | 419k | 46.86 | |
| Eaton (ETN) | 2.1 | $19M | 231k | 80.56 | |
| Diageo (DEO) | 2.0 | $18M | 111k | 163.61 | |
| Corning Incorporated (GLW) | 1.9 | $17M | 525k | 33.10 | |
| Kinder Morgan (KMI) | 1.9 | $17M | 862k | 20.01 | |
| Apple (AAPL) | 1.9 | $17M | 89k | 189.95 | |
| International Business Machines (IBM) | 1.8 | $16M | 112k | 141.10 | |
| Kkr & Co (KKR) | 1.7 | $15M | 654k | 23.49 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 131k | 111.03 | |
| Northern Trust Corporation (NTRS) | 1.6 | $14M | 159k | 90.41 | |
| Zayo Group Hldgs | 1.6 | $14M | 493k | 28.42 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $13M | 47k | 273.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 50k | 249.72 | |
| Kraft Heinz (KHC) | 1.4 | $12M | 374k | 32.65 | |
| Caterpillar (CAT) | 1.3 | $12M | 85k | 135.49 | |
| Loews Corporation (L) | 1.2 | $11M | 233k | 47.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.6M | 8.1k | 1176.84 | |
| Barrick Gold Corp (GOLD) | 1.0 | $9.3M | 680k | 13.71 | |
| International Paper Company (IP) | 1.0 | $8.7M | 187k | 46.27 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.0 | $8.6M | 821k | 10.49 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $8.5M | 2.0M | 4.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.2M | 7.0k | 1173.36 | |
| At&t (T) | 0.7 | $6.5M | 206k | 31.36 | |
| SL Green Realty | 0.7 | $6.4M | 72k | 89.92 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.3M | 67k | 93.90 | |
| Oracle Corporation (ORCL) | 0.7 | $5.8M | 107k | 53.71 | |
| Cooper Standard Holdings (CPS) | 0.6 | $5.6M | 119k | 46.96 | |
| DISH Network | 0.6 | $5.2M | 165k | 31.69 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.3M | 43k | 122.01 | |
| Macquarie Infrastructure Company | 0.6 | $5.1M | 123k | 41.22 | |
| Pitney Bowes (PBI) | 0.6 | $5.0M | 730k | 6.87 | |
| Facebook Inc cl a (META) | 0.5 | $4.1M | 25k | 166.69 | |
| Xerox | 0.4 | $3.8M | 119k | 31.98 | |
| Baxter International (BAX) | 0.4 | $3.7M | 45k | 81.30 | |
| Anadarko Petroleum Corporation | 0.4 | $3.7M | 81k | 45.48 | |
| Delta Air Lines (DAL) | 0.4 | $3.4M | 66k | 51.65 | |
| Dowdupont | 0.4 | $3.4M | 64k | 53.31 | |
| Tejon Ranch Company (TRC) | 0.3 | $2.8M | 160k | 17.60 | |
| Cheniere Energy (LNG) | 0.3 | $2.7M | 39k | 68.36 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 91k | 28.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.6M | 28k | 89.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 80.81 | |
| American International (AIG) | 0.3 | $2.4M | 55k | 43.06 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $2.4M | 181k | 13.29 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.2M | 52k | 43.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 11k | 200.86 | |
| Sunrun (RUN) | 0.2 | $2.1M | 147k | 14.06 | |
| Simply Good Foods (SMPL) | 0.2 | $2.1M | 101k | 20.59 | |
| Liberty Global Inc C | 0.2 | $2.0M | 81k | 24.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 46k | 39.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 27k | 66.20 | |
| Chubb (CB) | 0.2 | $1.7M | 12k | 140.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 60k | 27.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.7M | 43k | 38.24 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 11k | 137.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 16k | 89.49 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 7.7k | 190.96 | |
| Armstrong World Industries (AWI) | 0.2 | $1.4M | 18k | 79.44 | |
| Amber Road | 0.2 | $1.4M | 167k | 8.67 | |
| Bayer (BAYRY) | 0.1 | $1.3M | 81k | 16.17 | |
| Amazon (AMZN) | 0.1 | $1.3M | 752.00 | 1780.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.3M | 14k | 91.73 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 91.09 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.0k | 191.94 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 8.9k | 133.80 | |
| New York Times Company (NYT) | 0.1 | $1.2M | 35k | 32.86 | |
| Westrock (WRK) | 0.1 | $1.2M | 31k | 38.34 | |
| Tiffany & Co. | 0.1 | $1.1M | 10k | 105.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 10k | 109.60 | |
| Fox Corporation (FOX) | 0.1 | $1.1M | 31k | 35.89 | |
| Blackstone | 0.1 | $1.0M | 29k | 34.97 | |
| Alleghany Corporation | 0.1 | $1.0M | 1.7k | 612.42 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $992k | 175k | 5.67 | |
| Honeywell International (HON) | 0.1 | $858k | 5.4k | 158.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $922k | 35k | 26.34 | |
| Biogen Idec (BIIB) | 0.1 | $881k | 3.7k | 236.32 | |
| Cloudera | 0.1 | $875k | 80k | 10.94 | |
| FedEx Corporation (FDX) | 0.1 | $803k | 4.4k | 181.47 | |
| CBS Corporation | 0.1 | $833k | 18k | 47.50 | |
| PerkinElmer (RVTY) | 0.1 | $809k | 8.4k | 96.31 | |
| Brookdale Senior Living (BKD) | 0.1 | $835k | 127k | 6.58 | |
| General American Investors (GAM) | 0.1 | $788k | 24k | 33.30 | |
| Fuelcell Energy | 0.1 | $804k | 3.2M | 0.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $832k | 22k | 38.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $679k | 6.0k | 113.17 | |
| Procter & Gamble Company (PG) | 0.1 | $731k | 7.0k | 104.06 | |
| Vail Resorts (MTN) | 0.1 | $698k | 3.2k | 217.45 | |
| American Express Company (AXP) | 0.1 | $663k | 6.1k | 109.33 | |
| Brookfield Asset Management | 0.1 | $619k | 13k | 46.63 | |
| Energy Transfer Equity (ET) | 0.1 | $603k | 39k | 15.36 | |
| Capital Senior Living Corporation | 0.1 | $622k | 156k | 3.99 | |
| Liberty Global Inc Com Ser A | 0.1 | $594k | 24k | 24.92 | |
| Gty Govtech Inc gty govtech | 0.1 | $657k | 75k | 8.80 | |
| Bunge | 0.1 | $531k | 10k | 53.10 | |
| Intel Corporation (INTC) | 0.1 | $576k | 11k | 53.68 | |
| Morgan Stanley (MS) | 0.1 | $506k | 12k | 42.17 | |
| Cott Corp | 0.1 | $511k | 35k | 14.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $537k | 1.4k | 388.57 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $530k | 8.5k | 62.35 | |
| Aramark Hldgs (ARMK) | 0.1 | $547k | 19k | 29.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $498k | 5.4k | 91.56 | |
| Evolent Health (EVH) | 0.1 | $554k | 44k | 12.59 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $510k | 1.7k | 292.94 | |
| Owens Corning (OC) | 0.1 | $488k | 10k | 47.14 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 3.8k | 112.16 | |
| Emerson Electric (EMR) | 0.1 | $466k | 6.8k | 68.42 | |
| Pepsi (PEP) | 0.1 | $405k | 3.3k | 122.47 | |
| Schlumberger (SLB) | 0.1 | $444k | 10k | 43.60 | |
| Alerian Mlp Etf | 0.1 | $415k | 41k | 10.03 | |
| Caesars Entertainment | 0.1 | $478k | 55k | 8.69 | |
| Fnf (FNF) | 0.1 | $465k | 13k | 36.57 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $445k | 5.6k | 79.28 | |
| Altaba | 0.1 | $416k | 5.6k | 74.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 7.4k | 48.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 6.6k | 54.00 | |
| ConocoPhillips (COP) | 0.0 | $322k | 4.8k | 66.78 | |
| General Mills (GIS) | 0.0 | $335k | 6.5k | 51.70 | |
| Unilever | 0.0 | $337k | 5.8k | 58.38 | |
| Discovery Communications | 0.0 | $365k | 14k | 25.41 | |
| W.R. Grace & Co. | 0.0 | $321k | 4.1k | 78.01 | |
| Cray | 0.0 | $343k | 13k | 26.06 | |
| Liberty Media Corp Series C Li | 0.0 | $379k | 11k | 35.03 | |
| Versum Matls | 0.0 | $329k | 6.5k | 50.31 | |
| Jefferies Finl Group (JEF) | 0.0 | $376k | 20k | 18.80 | |
| Goldman Sachs (GS) | 0.0 | $288k | 1.5k | 192.00 | |
| Comerica Incorporated (CMA) | 0.0 | $293k | 4.0k | 73.25 | |
| Nokia Corporation (NOK) | 0.0 | $311k | 54k | 5.71 | |
| Deere & Company (DE) | 0.0 | $273k | 1.7k | 159.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $297k | 10k | 29.32 | |
| Marriott International (MAR) | 0.0 | $246k | 2.0k | 125.00 | |
| GATX Corporation (GATX) | 0.0 | $297k | 3.9k | 76.45 | |
| Farmer Brothers (FARM) | 0.0 | $272k | 14k | 19.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $277k | 13k | 22.16 | |
| Flowserve Corporation (FLS) | 0.0 | $295k | 6.5k | 45.13 | |
| Team | 0.0 | $303k | 17k | 17.51 | |
| Wabtec Corporation (WAB) | 0.0 | $281k | 3.8k | 73.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $231k | 9.0k | 25.67 | |
| SPDR KBW Bank (KBE) | 0.0 | $276k | 6.6k | 41.82 | |
| Howard Hughes | 0.0 | $311k | 2.8k | 109.89 | |
| Diageo (DGEAF) | 0.0 | $244k | 6.0k | 40.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $273k | 5.5k | 49.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $269k | 5.0k | 53.80 | |
| Groupon | 0.0 | $266k | 75k | 3.55 | |
| Commscope Hldg (COMM) | 0.0 | $236k | 11k | 21.74 | |
| Aerie Pharmaceuticals | 0.0 | $237k | 5.0k | 47.40 | |
| New Senior Inv Grp | 0.0 | $245k | 45k | 5.44 | |
| Pulse Biosciences (PLSE) | 0.0 | $264k | 15k | 17.60 | |
| Five Point Holdings (FPH) | 0.0 | $263k | 36k | 7.22 | |
| Linde | 0.0 | $233k | 1.3k | 175.98 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.5k | 160.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $215k | 1.5k | 143.33 | |
| Hanesbrands (HBI) | 0.0 | $180k | 10k | 17.91 | |
| AvalonBay Communities (AVB) | 0.0 | $201k | 1.0k | 201.00 | |
| AmeriGas Partners | 0.0 | $201k | 6.5k | 30.92 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $171k | 18k | 9.39 | |
| Neophotonics Corp | 0.0 | $220k | 35k | 6.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 3.5k | 59.71 | |
| Murphy Usa (MUSA) | 0.0 | $217k | 2.5k | 85.70 | |
| Fireeye | 0.0 | $178k | 11k | 16.79 | |
| T2 Biosystems | 0.0 | $197k | 75k | 2.63 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $222k | 5.0k | 44.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $207k | 7.4k | 27.83 | |
| Black Knight | 0.0 | $212k | 3.9k | 54.39 | |
| Avon Products | 0.0 | $96k | 33k | 2.93 | |
| Barnes & Noble | 0.0 | $109k | 20k | 5.45 | |
| Maxwell Technologies | 0.0 | $89k | 20k | 4.45 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $119k | 11k | 10.75 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $92k | 30k | 3.07 | |
| American Intl Group | 0.0 | $106k | 19k | 5.61 | |
| Channeladvisor | 0.0 | $122k | 10k | 12.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $121k | 11k | 11.00 | |
| Inovio Pharmaceuticals | 0.0 | $112k | 30k | 3.73 | |
| Aqua Metals (AQMS) | 0.0 | $115k | 37k | 3.08 | |
| Amyris (AMRSQ) | 0.0 | $104k | 50k | 2.08 | |
| Adt (ADT) | 0.0 | $128k | 20k | 6.40 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $88k | 225k | 0.39 | |
| Owens & Minor (OMI) | 0.0 | $41k | 10k | 4.10 | |
| Bioamber | 0.0 | $0 | 11k | 0.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $41k | 100k | 0.41 | |
| Pavmed | 0.0 | $27k | 25k | 1.08 | |
| Gty Technology Holdings Inc *w exp 02/19/202 | 0.0 | $30k | 50k | 0.60 |
