Levin Capital Strategies

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