Levin Capital Strategies as of June 30, 2019
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $61M | 458k | 133.96 | |
Citigroup (C) | 5.3 | $54M | 774k | 70.03 | |
Pfizer (PFE) | 4.3 | $44M | 1.0M | 43.32 | |
Covanta Holding Corporation | 4.2 | $43M | 2.4M | 17.91 | |
Dupont De Nemours (DD) | 4.0 | $41M | 545k | 75.07 | |
General Motors Company (GM) | 4.0 | $40M | 1.0M | 38.53 | |
Johnson & Johnson (JNJ) | 3.7 | $38M | 272k | 139.28 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $33M | 295k | 111.80 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $25M | 574k | 44.15 | |
Vornado Realty Trust (VNO) | 2.4 | $24M | 380k | 64.10 | |
Hess (HES) | 2.3 | $24M | 371k | 63.57 | |
Verizon Communications (VZ) | 2.3 | $24M | 412k | 57.13 | |
Diageo (DEO) | 2.2 | $23M | 132k | 172.32 | |
Eaton (ETN) | 2.0 | $20M | 241k | 83.28 | |
Apple (AAPL) | 1.8 | $19M | 94k | 197.92 | |
Coca-Cola Company (KO) | 1.8 | $18M | 355k | 50.92 | |
Walt Disney Company (DIS) | 1.8 | $18M | 129k | 139.64 | |
Kkr & Co (KKR) | 1.7 | $18M | 695k | 25.27 | |
International Business Machines (IBM) | 1.7 | $17M | 125k | 137.90 | |
Loews Corporation (L) | 1.6 | $17M | 306k | 54.67 | |
Kinder Morgan (KMI) | 1.6 | $17M | 798k | 20.88 | |
Corteva (CTVA) | 1.6 | $16M | 536k | 29.57 | |
Northern Trust Corporation (NTRS) | 1.5 | $15M | 166k | 90.00 | |
Wabtec Corporation (WAB) | 1.4 | $14M | 200k | 71.76 | |
Kraft Heinz (KHC) | 1.4 | $14M | 460k | 31.04 | |
Barrick Gold Corp (GOLD) | 1.4 | $14M | 866k | 15.77 | |
Thermo Fisher Scientific (TMO) | 1.4 | $14M | 47k | 293.68 | |
Caterpillar (CAT) | 1.3 | $14M | 99k | 136.29 | |
Becton, Dickinson and (BDX) | 1.2 | $13M | 50k | 252.00 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $11M | 216k | 50.28 | |
Novagold Resources Inc Cad (NG) | 1.0 | $10M | 1.8M | 5.91 | |
Zayo Group Hldgs | 1.0 | $10M | 314k | 32.91 | |
Cooper Standard Holdings (CPS) | 1.0 | $9.8M | 215k | 45.82 | |
Corning Incorporated (GLW) | 0.9 | $9.5M | 286k | 33.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.1M | 8.4k | 1082.80 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.9 | $9.1M | 870k | 10.50 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $8.9M | 8.2k | 1080.89 | |
International Paper Company (IP) | 0.8 | $8.0M | 184k | 43.32 | |
Marsh & McLennan Companies (MMC) | 0.7 | $7.4M | 74k | 99.75 | |
SPDR Gold Trust (GLD) | 0.7 | $7.0M | 53k | 133.20 | |
Archer Daniels Midland Company (ADM) | 0.7 | $6.7M | 164k | 40.80 | |
Aerie Pharmaceuticals | 0.7 | $6.6M | 222k | 29.55 | |
Macquarie Infrastructure Company | 0.6 | $6.5M | 160k | 40.54 | |
Facebook Inc cl a (META) | 0.6 | $6.2M | 32k | 193.00 | |
Oracle Corporation (ORCL) | 0.6 | $6.1M | 107k | 56.97 | |
Anadarko Petroleum Corporation | 0.6 | $5.7M | 81k | 70.56 | |
At&t (T) | 0.6 | $5.7M | 171k | 33.51 | |
Evolent Health (EVH) | 0.5 | $4.8M | 599k | 7.95 | |
Amazon (AMZN) | 0.4 | $4.3M | 2.3k | 1893.43 | |
CNA Financial Corporation (CNA) | 0.4 | $3.9M | 83k | 47.07 | |
Baxter International (BAX) | 0.4 | $3.7M | 45k | 81.90 | |
Delta Air Lines (DAL) | 0.4 | $3.6M | 64k | 56.75 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 35k | 101.81 | |
Tejon Ranch Company (TRC) | 0.3 | $3.5M | 211k | 16.59 | |
Pitney Bowes (PBI) | 0.3 | $3.5M | 810k | 4.28 | |
Williams Companies (WMB) | 0.3 | $3.3M | 118k | 28.04 | |
Sunrun (RUN) | 0.3 | $3.2M | 171k | 18.76 | |
Cheniere Energy (LNG) | 0.3 | $3.1M | 46k | 68.44 | |
American International (AIG) | 0.3 | $2.9M | 54k | 53.29 | |
Bank of America Corporation (BAC) | 0.3 | $2.8M | 96k | 29.00 | |
Farmer Brothers (FARM) | 0.3 | $2.6M | 161k | 16.37 | |
Xerox | 0.2 | $2.5M | 71k | 35.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 30k | 76.63 | |
Home Depot (HD) | 0.2 | $2.3M | 11k | 207.94 | |
Liberty Global Inc C | 0.2 | $2.3M | 86k | 26.53 | |
Capital Senior Living Corporation | 0.2 | $2.1M | 420k | 5.03 | |
D Fluidigm Corp Del (LAB) | 0.2 | $2.1M | 174k | 12.32 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 9.5k | 213.12 | |
Dow (DOW) | 0.2 | $2.0M | 40k | 49.32 | |
Chubb (CB) | 0.2 | $1.8M | 12k | 147.29 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 7.7k | 226.41 | |
Armstrong World Industries (AWI) | 0.2 | $1.7M | 18k | 97.19 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $1.8M | 17k | 104.24 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 149.51 | |
New York Times Company (NYT) | 0.2 | $1.6M | 49k | 32.61 | |
Amber Road | 0.2 | $1.6M | 121k | 13.06 | |
Simply Good Foods (SMPL) | 0.2 | $1.6M | 68k | 24.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 10k | 150.10 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 16k | 92.50 | |
CBS Corporation | 0.1 | $1.4M | 28k | 49.91 | |
Medtronic (MDT) | 0.1 | $1.4M | 14k | 97.36 | |
Blackstone | 0.1 | $1.3M | 29k | 44.41 | |
Tiffany & Co. | 0.1 | $1.3M | 14k | 93.65 | |
Consolidated-Tomoka Land | 0.1 | $1.3M | 22k | 59.68 | |
Mack-Cali Realty (VRE) | 0.1 | $1.2M | 52k | 23.29 | |
Universal Health Services (UHS) | 0.1 | $1.2M | 8.9k | 130.43 | |
Alleghany Corporation | 0.1 | $1.1M | 1.7k | 681.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 10k | 115.20 | |
Fox Corporation (FOX) | 0.1 | $1.1M | 30k | 36.53 | |
DISH Network | 0.1 | $1.0M | 27k | 38.41 | |
Brookdale Senior Living (BKD) | 0.1 | $1.0M | 145k | 7.21 | |
Sirius Xm Holdings (SIRI) | 0.1 | $977k | 175k | 5.58 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $976k | 26k | 37.83 | |
American Express Company (AXP) | 0.1 | $872k | 7.1k | 123.44 | |
Honeywell International (HON) | 0.1 | $943k | 5.4k | 174.63 | |
Weyerhaeuser Company (WY) | 0.1 | $922k | 35k | 26.34 | |
Biogen Idec (BIIB) | 0.1 | $872k | 3.7k | 233.91 | |
Cott Corp | 0.1 | $806k | 60k | 13.34 | |
PerkinElmer (RVTY) | 0.1 | $790k | 8.2k | 96.34 | |
Procter & Gamble Company (PG) | 0.1 | $788k | 7.2k | 109.67 | |
General American Investors (GAM) | 0.1 | $840k | 24k | 35.50 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $780k | 10k | 75.14 | |
Gty Govtech Inc gty govtech | 0.1 | $778k | 114k | 6.85 | |
Fidelity National Information Services (FIS) | 0.1 | $736k | 6.0k | 122.67 | |
FedEx Corporation (FDX) | 0.1 | $727k | 4.4k | 164.29 | |
Vail Resorts (MTN) | 0.1 | $716k | 3.2k | 223.05 | |
Vonage Holdings | 0.1 | $736k | 65k | 11.32 | |
Commscope Hldg (COMM) | 0.1 | $669k | 43k | 15.74 | |
Brookfield Asset Management | 0.1 | $634k | 13k | 47.76 | |
Wells Fargo & Company (WFC) | 0.1 | $585k | 12k | 47.35 | |
Energy Transfer Equity (ET) | 0.1 | $623k | 44k | 14.08 | |
Kaman Corporation (KAMN) | 0.1 | $612k | 9.6k | 63.74 | |
Howard Hughes | 0.1 | $594k | 4.8k | 123.75 | |
Liberty Global Inc Com Ser A | 0.1 | $643k | 24k | 26.97 | |
Aramark Hldgs (ARMK) | 0.1 | $649k | 18k | 36.06 | |
Owens Corning (OC) | 0.1 | $524k | 9.0k | 58.22 | |
Cray | 0.1 | $458k | 13k | 34.80 | |
O'reilly Automotive (ORLY) | 0.1 | $510k | 1.4k | 369.03 | |
Fnf (FNF) | 0.1 | $512k | 13k | 40.27 | |
Liberty Media Corp Series C Li | 0.1 | $480k | 13k | 37.44 | |
Akerna Corp | 0.1 | $515k | 24k | 21.61 | |
Sony Corporation (SONY) | 0.0 | $372k | 7.1k | 52.39 | |
Cummins (CMI) | 0.0 | $359k | 2.1k | 171.36 | |
Genuine Parts Company (GPC) | 0.0 | $395k | 3.8k | 103.51 | |
Intel Corporation (INTC) | 0.0 | $423k | 8.8k | 47.88 | |
Emerson Electric (EMR) | 0.0 | $454k | 6.8k | 66.66 | |
CVS Caremark Corporation (CVS) | 0.0 | $384k | 7.1k | 54.43 | |
Schlumberger (SLB) | 0.0 | $405k | 10k | 39.77 | |
Unilever | 0.0 | $411k | 6.8k | 60.68 | |
Discovery Communications | 0.0 | $409k | 14k | 28.47 | |
Alerian Mlp Etf | 0.0 | $452k | 46k | 9.84 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $453k | 5.6k | 80.71 | |
Axalta Coating Sys (AXTA) | 0.0 | $387k | 13k | 29.77 | |
Altaba | 0.0 | $389k | 5.6k | 69.34 | |
Goldman Sachs (GS) | 0.0 | $307k | 1.5k | 204.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $264k | 1.0k | 264.00 | |
Bunge | 0.0 | $334k | 6.0k | 55.67 | |
PPG Industries (PPG) | 0.0 | $267k | 2.3k | 116.90 | |
Morgan Stanley (MS) | 0.0 | $307k | 7.0k | 43.86 | |
Nokia Corporation (NOK) | 0.0 | $285k | 57k | 5.02 | |
ConocoPhillips (COP) | 0.0 | $294k | 4.8k | 60.97 | |
Deere & Company (DE) | 0.0 | $283k | 1.7k | 165.50 | |
General Mills (GIS) | 0.0 | $298k | 5.7k | 52.56 | |
Pepsi (PEP) | 0.0 | $341k | 2.6k | 131.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $266k | 3.0k | 88.67 | |
Marriott International (MAR) | 0.0 | $276k | 2.0k | 140.24 | |
Ii-vi | 0.0 | $311k | 8.5k | 36.59 | |
GATX Corporation (GATX) | 0.0 | $308k | 3.9k | 79.28 | |
Flowserve Corporation (FLS) | 0.0 | $344k | 6.5k | 52.63 | |
SPDR KBW Bank (KBE) | 0.0 | $286k | 6.6k | 43.33 | |
Industries N shs - a - (LYB) | 0.0 | $254k | 2.9k | 86.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $283k | 5.5k | 51.33 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $350k | 6.1k | 57.80 | |
Hyster Yale Materials Handling (HY) | 0.0 | $276k | 5.0k | 55.20 | |
Cloudera | 0.0 | $289k | 55k | 5.25 | |
Barclays Bk Plc cmn | 0.0 | $312k | 12k | 26.00 | |
Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $262k | 624k | 0.42 | |
Linde | 0.0 | $266k | 1.3k | 200.91 | |
Scorpio Tankers (STNG) | 0.0 | $266k | 9.0k | 29.56 | |
Uber Technologies (UBER) | 0.0 | $325k | 7.0k | 46.43 | |
Hanesbrands (HBI) | 0.0 | $173k | 10k | 17.21 | |
Tyson Foods (TSN) | 0.0 | $242k | 3.0k | 80.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 15k | 11.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $250k | 10k | 24.68 | |
AvalonBay Communities (AVB) | 0.0 | $203k | 1.0k | 203.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $211k | 1.5k | 140.67 | |
AmeriGas Partners | 0.0 | $226k | 6.5k | 34.77 | |
TreeHouse Foods (THS) | 0.0 | $245k | 4.5k | 54.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $248k | 9.0k | 27.56 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $181k | 18k | 9.94 | |
WisdomTree Investments (WT) | 0.0 | $253k | 41k | 6.17 | |
American Intl Group | 0.0 | $241k | 20k | 12.24 | |
Neophotonics Corp | 0.0 | $205k | 49k | 4.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $230k | 4.1k | 55.96 | |
Sears Hometown and Outlet Stores | 0.0 | $220k | 92k | 2.38 | |
Murphy Usa (MUSA) | 0.0 | $213k | 2.5k | 84.12 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $229k | 25k | 9.35 | |
New Senior Inv Grp | 0.0 | $202k | 30k | 6.73 | |
Bwx Technologies (BWXT) | 0.0 | $234k | 4.5k | 52.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $207k | 741.00 | 279.35 | |
Liberty Media Corp Del Com Ser | 0.0 | $240k | 6.7k | 35.88 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $248k | 8.8k | 28.03 | |
California Res Corp | 0.0 | $246k | 13k | 19.68 | |
Pulse Biosciences (PLSE) | 0.0 | $198k | 15k | 13.20 | |
Pavmed | 0.0 | $172k | 151k | 1.14 | |
Black Knight | 0.0 | $234k | 3.9k | 60.03 | |
Gs Acquisition Holdings Cl A Ord | 0.0 | $164k | 16k | 10.12 | |
Cigna Corp (CI) | 0.0 | $247k | 1.6k | 157.32 | |
Change Healthcare | 0.0 | $219k | 15k | 14.60 | |
Haymaker Acquisition Unt | 0.0 | $153k | 15k | 10.20 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $140k | 10k | 14.00 | |
Iamgold Corp (IAG) | 0.0 | $118k | 35k | 3.37 | |
Opko Health (OPK) | 0.0 | $63k | 26k | 2.42 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $124k | 11k | 11.20 | |
Crawford & Company (CRD.A) | 0.0 | $105k | 10k | 10.50 | |
Fireeye | 0.0 | $151k | 10k | 14.85 | |
T2 Biosystems | 0.0 | $90k | 54k | 1.68 | |
Babcock & Wilcox Enterprises | 0.0 | $51k | 150k | 0.34 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $122k | 10k | 12.20 | |
Polarityte | 0.0 | $85k | 15k | 5.67 | |
Amyris (AMRSQ) | 0.0 | $89k | 25k | 3.56 | |
Five Point Holdings (FPH) | 0.0 | $124k | 17k | 7.52 | |
Adt (ADT) | 0.0 | $61k | 10k | 6.10 | |
Fuelcell Energy (FCEL) | 0.0 | $101k | 561k | 0.18 | |
Stein Mart | 0.0 | $17k | 20k | 0.85 | |
Owens & Minor (OMI) | 0.0 | $32k | 10k | 3.20 | |
China Jo Jo Drugstores | 0.0 | $34k | 31k | 1.11 | |
Pacific Ethanol | 0.0 | $23k | 30k | 0.77 | |
Aqua Metals (AQMS) | 0.0 | $50k | 30k | 1.67 | |
Electrocore | 0.0 | $25k | 13k | 2.00 |