Levin Capital Strategies

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