Levin Capital Strategies as of Sept. 30, 2019
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 204 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $63M | 452k | 139.03 | |
Citigroup (C) | 5.0 | $45M | 653k | 69.08 | |
Covanta Holding Corporation | 4.8 | $43M | 2.5M | 17.29 | |
General Motors Company (GM) | 4.0 | $37M | 976k | 37.48 | |
Johnson & Johnson (JNJ) | 3.9 | $35M | 272k | 129.38 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $34M | 290k | 117.69 | |
Dupont De Nemours (DD) | 3.5 | $32M | 444k | 71.31 | |
International Business Machines (IBM) | 3.2 | $29M | 198k | 145.42 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $26M | 574k | 45.21 | |
Pfizer (PFE) | 2.8 | $25M | 700k | 35.93 | |
Vornado Realty Trust (VNO) | 2.6 | $24M | 373k | 63.67 | |
Aerie Pharmaceuticals | 2.5 | $23M | 1.2M | 19.22 | |
Apple (AAPL) | 2.3 | $21M | 94k | 223.97 | |
Hess (HES) | 2.2 | $20M | 334k | 60.48 | |
Coca-Cola Company (KO) | 2.1 | $19M | 353k | 54.44 | |
Diageo (DEO) | 2.1 | $19M | 116k | 163.52 | |
Walt Disney Company (DIS) | 1.9 | $17M | 129k | 130.32 | |
Northern Trust Corporation (NTRS) | 1.7 | $15M | 165k | 93.32 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $15M | 347k | 44.47 | |
Loews Corporation (L) | 1.6 | $15M | 289k | 51.48 | |
Verizon Communications (VZ) | 1.6 | $14M | 237k | 60.36 | |
Caterpillar (CAT) | 1.5 | $13M | 105k | 126.31 | |
Kkr & Co (KKR) | 1.4 | $13M | 471k | 26.85 | |
Archer Daniels Midland Company (ADM) | 1.4 | $13M | 305k | 41.07 | |
Thermo Fisher Scientific (TMO) | 1.4 | $12M | 42k | 291.28 | |
Corteva (CTVA) | 1.4 | $12M | 440k | 28.00 | |
Becton, Dickinson and (BDX) | 1.3 | $12M | 46k | 252.95 | |
Zayo Group Hldgs | 1.2 | $11M | 314k | 33.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 8.7k | 1221.15 | |
Kinder Morgan (KMI) | 1.1 | $9.9M | 482k | 20.61 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $10M | 8.2k | 1219.05 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 1.0 | $9.3M | 869k | 10.65 | |
Barrick Gold Corp (GOLD) | 1.0 | $8.9M | 512k | 17.33 | |
Corning Incorporated (GLW) | 0.8 | $7.7M | 269k | 28.52 | |
Marsh & McLennan Companies (MMC) | 0.8 | $7.4M | 74k | 100.04 | |
Novagold Resources Inc Cad (NG) | 0.8 | $6.8M | 1.1M | 6.07 | |
Kraft Heinz (KHC) | 0.8 | $6.8M | 242k | 27.93 | |
SPDR Gold Trust (GLD) | 0.7 | $6.7M | 48k | 138.86 | |
Wabtec Corporation (WAB) | 0.7 | $6.7M | 94k | 71.86 | |
Evolent Health (EVH) | 0.7 | $6.2M | 861k | 7.19 | |
Macquarie Infrastructure Company | 0.7 | $6.1M | 154k | 39.47 | |
Cooper Standard Holdings (CPS) | 0.6 | $5.7M | 138k | 40.88 | |
Facebook Inc cl a (META) | 0.6 | $5.5M | 31k | 178.09 | |
Williams Companies (WMB) | 0.5 | $4.6M | 189k | 24.06 | |
CNA Financial Corporation (CNA) | 0.5 | $4.1M | 83k | 49.25 | |
Baxter International (BAX) | 0.4 | $3.9M | 45k | 87.48 | |
Delta Air Lines (DAL) | 0.4 | $3.7M | 64k | 57.60 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $3.7M | 35k | 107.04 | |
Cott Corp | 0.4 | $3.6M | 292k | 12.47 | |
Tejon Ranch Company (TRC) | 0.4 | $3.6M | 211k | 16.97 | |
Pitney Bowes (PBI) | 0.4 | $3.5M | 760k | 4.57 | |
Amazon (AMZN) | 0.4 | $3.3M | 1.9k | 1736.09 | |
American International (AIG) | 0.3 | $3.2M | 57k | 55.71 | |
Bank of America Corporation (BAC) | 0.3 | $2.9M | 99k | 29.17 | |
Sunrun (RUN) | 0.3 | $2.8M | 168k | 16.70 | |
Xerox Corp (XRX) | 0.3 | $2.8M | 95k | 29.92 | |
Home Depot (HD) | 0.3 | $2.6M | 11k | 232.01 | |
Cheniere Energy (LNG) | 0.3 | $2.6M | 42k | 63.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 16k | 151.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 70.60 | |
Liberty Global Inc C | 0.2 | $2.1M | 86k | 23.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 9.5k | 208.04 | |
Simply Good Foods (SMPL) | 0.2 | $2.0M | 68k | 29.00 | |
Chubb (CB) | 0.2 | $1.9M | 12k | 161.47 | |
Dow (DOW) | 0.2 | $1.9M | 40k | 47.66 | |
Capital Senior Living Corporation | 0.2 | $1.8M | 415k | 4.38 | |
Air Products & Chemicals (APD) | 0.2 | $1.7M | 7.7k | 221.86 | |
Armstrong World Industries (AWI) | 0.2 | $1.7M | 18k | 96.68 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $1.8M | 17k | 104.65 | |
Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 148.69 | |
International Paper Company (IP) | 0.2 | $1.5M | 36k | 41.81 | |
MSC Industrial Direct (MSM) | 0.2 | $1.5M | 21k | 72.52 | |
W.R. Grace & Co. | 0.2 | $1.5M | 22k | 66.74 | |
Canadian Natl Ry (CNI) | 0.1 | $1.4M | 16k | 89.87 | |
Tiffany & Co. | 0.1 | $1.3M | 14k | 92.60 | |
Universal Health Services (UHS) | 0.1 | $1.3M | 8.9k | 148.71 | |
Alleghany Corporation | 0.1 | $1.3M | 1.7k | 797.47 | |
New York Times Company (NYT) | 0.1 | $1.4M | 49k | 28.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 29k | 48.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 10k | 119.60 | |
Consolidated-Tomoka Land | 0.1 | $1.0M | 16k | 65.62 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 74.80 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 175k | 6.26 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.1M | 26k | 41.59 | |
CBS Corporation | 0.1 | $989k | 25k | 40.39 | |
Weyerhaeuser Company (WY) | 0.1 | $969k | 35k | 27.69 | |
Brookdale Senior Living (BKD) | 0.1 | $983k | 130k | 7.58 | |
Honeywell International (HON) | 0.1 | $914k | 5.4k | 169.26 | |
Procter & Gamble Company (PG) | 0.1 | $894k | 7.2k | 124.43 | |
Biogen Idec (BIIB) | 0.1 | $868k | 3.7k | 232.83 | |
General American Investors (GAM) | 0.1 | $860k | 24k | 36.35 | |
Fox Corporation (FOX) | 0.1 | $945k | 30k | 31.53 | |
American Express Company (AXP) | 0.1 | $836k | 7.1k | 118.35 | |
Fidelity National Information Services (FIS) | 0.1 | $797k | 6.0k | 132.83 | |
Mack-Cali Realty (VRE) | 0.1 | $823k | 38k | 21.66 | |
Howard Hughes | 0.1 | $778k | 6.0k | 129.67 | |
Brookfield Asset Management | 0.1 | $705k | 13k | 53.11 | |
PerkinElmer (RVTY) | 0.1 | $698k | 8.2k | 85.12 | |
Vail Resorts (MTN) | 0.1 | $730k | 3.2k | 227.41 | |
D Fluidigm Corp Del (LAB) | 0.1 | $710k | 153k | 4.63 | |
Post Holdings Inc Common (POST) | 0.1 | $688k | 6.5k | 105.85 | |
Eaton (ETN) | 0.1 | $744k | 8.9k | 83.17 | |
Abbvie (ABBV) | 0.1 | $762k | 10k | 75.71 | |
Gty Govtech Inc gty govtech | 0.1 | $712k | 114k | 6.27 | |
FedEx Corporation (FDX) | 0.1 | $644k | 4.4k | 145.54 | |
Liberty Global Inc Com Ser A | 0.1 | $590k | 24k | 24.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $540k | 8.6k | 63.12 | |
Energy Transfer Equity (ET) | 0.1 | $513k | 39k | 13.07 | |
O'reilly Automotive (ORLY) | 0.1 | $551k | 1.4k | 398.70 | |
Hyster Yale Materials Handling (HY) | 0.1 | $514k | 9.4k | 54.68 | |
Commscope Hldg (COMM) | 0.1 | $505k | 43k | 11.76 | |
Fnf (FNF) | 0.1 | $565k | 13k | 44.44 | |
Liberty Media Corp Series C Li | 0.1 | $533k | 13k | 41.58 | |
Lennar Corporation (LEN) | 0.1 | $419k | 7.5k | 55.87 | |
Intel Corporation (INTC) | 0.1 | $461k | 8.9k | 51.52 | |
Nokia Corporation (NOK) | 0.1 | $424k | 84k | 5.06 | |
Emerson Electric (EMR) | 0.1 | $455k | 6.8k | 66.80 | |
SL Green Realty | 0.1 | $435k | 5.3k | 81.81 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $435k | 16k | 27.19 | |
Owens Corning (OC) | 0.0 | $379k | 6.0k | 63.17 | |
Cummins (CMI) | 0.0 | $341k | 2.1k | 162.77 | |
Genuine Parts Company (GPC) | 0.0 | $380k | 3.8k | 99.58 | |
Wells Fargo & Company (WFC) | 0.0 | $371k | 7.4k | 50.45 | |
DISH Network | 0.0 | $382k | 11k | 34.15 | |
Pepsi (PEP) | 0.0 | $357k | 2.6k | 137.20 | |
Schlumberger (SLB) | 0.0 | $348k | 10k | 34.17 | |
Unilever | 0.0 | $348k | 5.8k | 60.09 | |
Discovery Communications | 0.0 | $354k | 14k | 24.64 | |
Alerian Mlp Etf | 0.0 | $362k | 40k | 9.15 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $397k | 4.8k | 82.02 | |
Axalta Coating Sys (AXTA) | 0.0 | $317k | 11k | 30.19 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $327k | 1.2k | 263.50 | |
Cigna Corp (CI) | 0.0 | $390k | 2.6k | 151.75 | |
Goldman Sachs (GS) | 0.0 | $311k | 1.5k | 207.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $288k | 1.0k | 288.00 | |
Wal-Mart Stores (WMT) | 0.0 | $252k | 2.1k | 118.87 | |
At&t (T) | 0.0 | $282k | 7.5k | 37.80 | |
ConocoPhillips (COP) | 0.0 | $275k | 4.8k | 57.03 | |
Deere & Company (DE) | 0.0 | $288k | 1.7k | 168.42 | |
General Mills (GIS) | 0.0 | $313k | 5.7k | 55.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $285k | 3.0k | 95.00 | |
Marriott International (MAR) | 0.0 | $245k | 2.0k | 124.49 | |
GATX Corporation (GATX) | 0.0 | $301k | 3.9k | 77.48 | |
Farmer Brothers (FARM) | 0.0 | $248k | 19k | 12.97 | |
Flowserve Corporation (FLS) | 0.0 | $305k | 6.5k | 46.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $252k | 9.0k | 28.00 | |
SPDR KBW Bank (KBE) | 0.0 | $285k | 6.6k | 43.18 | |
American Intl Group | 0.0 | $281k | 20k | 14.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.0k | 60.80 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $292k | 5.5k | 52.97 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $262k | 25k | 10.69 | |
Aramark Hldgs (ARMK) | 0.0 | $283k | 6.5k | 43.54 | |
Vodafone Group New Adr F (VOD) | 0.0 | $279k | 14k | 19.93 | |
Jd (JD) | 0.0 | $254k | 9.0k | 28.22 | |
Liberty Media Corp Del Com Ser | 0.0 | $265k | 6.7k | 39.62 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $246k | 8.8k | 27.80 | |
Pulse Biosciences (PLSE) | 0.0 | $232k | 15k | 15.47 | |
Jbg Smith Properties (JBGS) | 0.0 | $311k | 7.9k | 39.17 | |
Black Knight | 0.0 | $238k | 3.9k | 61.06 | |
Barclays Bk Plc cmn | 0.0 | $285k | 12k | 23.75 | |
Jefferies Finl Group (JEF) | 0.0 | $267k | 15k | 18.41 | |
Linde | 0.0 | $256k | 1.3k | 193.35 | |
Fuelcell Energy (FCEL) | 0.0 | $237k | 717k | 0.33 | |
Sciplay Corp cl a | 0.0 | $267k | 25k | 10.68 | |
Bunge | 0.0 | $226k | 4.0k | 56.50 | |
Hanesbrands (HBI) | 0.0 | $154k | 10k | 15.32 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $144k | 10k | 14.40 | |
Murphy Oil Corporation (MUR) | 0.0 | $224k | 10k | 22.12 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $157k | 15k | 10.47 | |
AvalonBay Communities (AVB) | 0.0 | $215k | 1.0k | 215.00 | |
Acacia Research Corporation (ACTG) | 0.0 | $165k | 61k | 2.69 | |
Vonage Holdings | 0.0 | $226k | 20k | 11.30 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $181k | 18k | 9.94 | |
WisdomTree Investments (WT) | 0.0 | $214k | 41k | 5.22 | |
Murphy Usa (MUSA) | 0.0 | $216k | 2.5k | 85.31 | |
T2 Biosystems | 0.0 | $184k | 74k | 2.51 | |
Amyris (AMRSQ) | 0.0 | $143k | 30k | 4.77 | |
Avaya Holdings Corp | 0.0 | $225k | 22k | 10.23 | |
Keurig Dr Pepper (KDP) | 0.0 | $206k | 7.5k | 27.34 | |
Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $208k | 651k | 0.32 | |
Gs Acquisition Holdings Cl A Ord | 0.0 | $165k | 16k | 10.19 | |
Uber Technologies (UBER) | 0.0 | $213k | 7.0k | 30.43 | |
Datadog Inc Cl A (DDOG) | 0.0 | $203k | 6.0k | 33.83 | |
Conyers Pk Ii co unit | 0.0 | $160k | 15k | 10.67 | |
Opko Health (OPK) | 0.0 | $54k | 26k | 2.08 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $123k | 11k | 11.11 | |
Groupon | 0.0 | $106k | 40k | 2.65 | |
Sears Hometown and Outlet Stores | 0.0 | $117k | 34k | 3.44 | |
Channeladvisor | 0.0 | $93k | 10k | 9.30 | |
Fireeye | 0.0 | $133k | 10k | 13.30 | |
New Senior Inv Grp | 0.0 | $114k | 17k | 6.71 | |
Aqua Metals (AQMS) | 0.0 | $68k | 40k | 1.70 | |
Polarityte | 0.0 | $81k | 25k | 3.24 | |
Adt (ADT) | 0.0 | $125k | 20k | 6.25 | |
Mcdermott International Inc mcdermott intl | 0.0 | $56k | 28k | 2.04 | |
Akerna Corp | 0.0 | $103k | 17k | 5.94 | |
Cambium Networks Corp (CMBM) | 0.0 | $97k | 10k | 9.70 | |
Stein Mart | 0.0 | $16k | 20k | 0.80 | |
Pavmed | 0.0 | $10k | 10k | 1.00 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $25k | 10k | 2.50 | |
Electrocore | 0.0 | $27k | 13k | 2.16 | |
Westwater Resour (WWR) | 0.0 | $38k | 11k | 3.45 | |
Akerna Corp *w exp 01/30/202 (KERNW) | 0.0 | $15k | 20k | 0.75 | |
Bioscrip | 0.0 | $32k | 10k | 3.20 |