Levin Capital Strategies

Levin Capital Strategies as of Dec. 31, 2019

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 209 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $65M 412k 157.70
Citigroup (C) 5.0 $50M 631k 79.89
Aerie Pharmaceuticals 4.0 $41M 1.7M 24.17
JPMorgan Chase & Co. (JPM) 4.0 $40M 290k 139.40
Johnson & Johnson (JNJ) 4.0 $40M 274k 145.87
Occidental Petroleum Corporation (OXY) 3.7 $37M 901k 41.21
Covanta Holding Corporation 3.5 $35M 2.3M 14.84
General Motors Company (GM) 3.2 $33M 888k 36.60
Bank of New York Mellon Corporation (BK) 2.9 $29M 574k 50.33
Archer Daniels Midland Company (ADM) 2.9 $29M 623k 46.35
Apple (AAPL) 2.8 $28M 94k 293.65
Pfizer (PFE) 2.6 $26M 665k 39.18
International Business Machines (IBM) 2.4 $24M 180k 134.04
Vornado Realty Trust (VNO) 2.3 $23M 352k 66.50
Hess (HES) 2.1 $22M 321k 66.81
Coca-Cola Company (KO) 2.0 $20M 361k 55.35
Diageo (DEO) 2.0 $20M 118k 168.42
Northern Trust Corporation (NTRS) 1.7 $18M 165k 106.24
DISH Network 1.6 $16M 440k 35.47
Loews Corporation (L) 1.5 $15M 293k 52.49
Caterpillar (CAT) 1.5 $15M 104k 147.68
Dupont De Nemours (DD) 1.5 $15M 228k 64.20
Walt Disney Company (DIS) 1.4 $14M 97k 144.63
Corning Incorporated (GLW) 1.4 $14M 480k 29.11
Williams Companies (WMB) 1.4 $14M 581k 23.72
Thermo Fisher Scientific (TMO) 1.4 $14M 42k 324.86
Kkr & Co (KKR) 1.4 $14M 469k 29.17
Alphabet Inc Class A cs (GOOGL) 1.3 $13M 9.5k 1339.35
Becton, Dickinson and (BDX) 1.2 $12M 46k 271.96
Alphabet Inc Class C cs (GOOG) 1.1 $11M 8.2k 1336.97
Zayo Group Hldgs 1.1 $11M 314k 34.65
Verizon Communications (VZ) 1.0 $10M 168k 61.40
Kinder Morgan (KMI) 1.0 $10M 482k 21.17
Gs Acquisition Hldgs Corp unit 06/12/2023 1.0 $10M 869k 11.80
Amazon (AMZN) 1.0 $9.8M 5.3k 1847.98
Viacomcbs (PARA) 1.0 $9.9M 235k 41.97
Barrick Gold Corp (GOLD) 0.9 $9.5M 512k 18.59
Boeing Company (BA) 0.9 $9.5M 29k 325.77
Marsh & McLennan Companies (MMC) 0.8 $8.3M 74k 111.40
Macquarie Infrastructure Company 0.7 $7.4M 172k 42.84
Novagold Resources Inc Cad (NG) 0.7 $7.3M 819k 8.96
SPDR Gold Trust (GLD) 0.7 $6.7M 47k 142.90
Facebook Inc cl a (META) 0.6 $6.1M 30k 205.26
Cooper Standard Holdings (CPS) 0.6 $5.8M 174k 33.16
American International (AIG) 0.5 $5.3M 103k 51.33
CNA Financial Corporation (CNA) 0.4 $4.0M 88k 44.81
Baxter International (BAX) 0.4 $3.8M 45k 83.63
Cott Corp 0.4 $3.7M 270k 13.68
Delta Air Lines (DAL) 0.4 $3.6M 61k 58.48
Kraft Heinz (KHC) 0.4 $3.6M 112k 32.13
Bank of America Corporation (BAC) 0.3 $3.4M 96k 35.22
Marathon Petroleum Corp (MPC) 0.3 $3.3M 55k 60.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.2M 245k 13.12
Pitney Bowes (PBI) 0.3 $2.8M 703k 4.03
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 17k 163.61
Cheniere Energy (LNG) 0.3 $2.7M 45k 61.07
Sunrun (RUN) 0.3 $2.6M 186k 13.81
Home Depot (HD) 0.2 $2.4M 11k 218.45
Wabtec Corporation (WAB) 0.2 $2.4M 31k 77.81
Xerox Corp (XRX) 0.2 $2.4M 66k 36.87
Berkshire Hathaway (BRK.B) 0.2 $2.1M 9.5k 226.46
Exxon Mobil Corporation (XOM) 0.2 $2.1M 30k 69.78
Liberty Broadband Cl C (LBRDK) 0.2 $2.1M 17k 125.73
Tiffany & Co. 0.2 $1.9M 14k 133.62
Liberty Global Inc C 0.2 $1.9M 86k 21.80
Simply Good Foods (SMPL) 0.2 $1.9M 68k 28.54
Dow (DOW) 0.2 $1.9M 35k 54.72
Air Products & Chemicals (APD) 0.2 $1.8M 7.7k 234.97
Chubb (CB) 0.2 $1.8M 12k 155.65
New York Times Company (NYT) 0.2 $1.6M 49k 32.16
Armstrong World Industries (AWI) 0.2 $1.7M 18k 93.95
Tejon Ranch Company (TRC) 0.2 $1.6M 99k 15.98
Travelers Companies (TRV) 0.1 $1.5M 11k 136.92
MSC Industrial Direct (MSM) 0.1 $1.6M 20k 78.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 27k 55.93
Canadian Natl Ry (CNI) 0.1 $1.4M 16k 90.45
Hp (HPQ) 0.1 $1.4M 70k 20.54
American Express Company (AXP) 0.1 $1.3M 11k 124.48
Universal Health Services (UHS) 0.1 $1.3M 8.9k 143.41
Alleghany Corporation 0.1 $1.3M 1.7k 799.28
Mack-Cali Realty (VRE) 0.1 $1.2M 51k 23.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 10k 124.70
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 14k 81.00
Sirius Xm Holdings (SIRI) 0.1 $1.3M 175k 7.15
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.2M 26k 48.33
Weyerhaeuser Company (WY) 0.1 $1.1M 35k 30.20
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 296.67
Honeywell International (HON) 0.1 $956k 5.4k 177.04
Brookdale Senior Living (BKD) 0.1 $1.1M 145k 7.27
Consolidated-Tomoka Land 0.1 $965k 16k 60.31
Procter & Gamble Company (PG) 0.1 $897k 7.2k 124.84
General American Investors (GAM) 0.1 $893k 24k 37.74
Fidelity National Information Services (FIS) 0.1 $835k 6.0k 139.17
Brookfield Asset Management 0.1 $767k 13k 57.78
PerkinElmer (RVTY) 0.1 $796k 8.2k 97.07
Vail Resorts (MTN) 0.1 $770k 3.2k 239.88
Macerich Company (MAC) 0.1 $781k 29k 26.93
Eaton (ETN) 0.1 $847k 8.9k 94.69
FedEx Corporation (FDX) 0.1 $733k 4.9k 151.13
Vonage Holdings 0.1 $723k 98k 7.41
Biohaven Pharmaceutical Holding 0.1 $708k 13k 54.46
Gty Govtech Inc gty govtech 0.1 $669k 114k 5.89
Capital Senior Living Corporation 0.1 $622k 201k 3.09
O'reilly Automotive (ORLY) 0.1 $606k 1.4k 438.49
Fireeye 0.1 $579k 35k 16.54
Commscope Hldg (COMM) 0.1 $568k 40k 14.20
Fnf (FNF) 0.1 $577k 13k 45.38
Liberty Media Corp Series C Li 0.1 $589k 13k 45.94
Intel Corporation (INTC) 0.1 $462k 7.7k 59.84
Emerson Electric (EMR) 0.1 $519k 6.8k 76.20
SL Green Realty 0.1 $520k 5.7k 91.95
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $505k 50k 10.10
D Fluidigm Corp Del (LAB) 0.1 $493k 142k 3.48
Liberty Global Inc Com Ser A 0.1 $542k 24k 22.73
Yext (YEXT) 0.1 $505k 35k 14.43
Five Point Holdings (FPH) 0.1 $490k 71k 6.95
Barclays Bk Plc cmn 0.1 $529k 35k 15.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $499k 10k 49.90
Cummins (CMI) 0.0 $360k 2.0k 179.10
Genuine Parts Company (GPC) 0.0 $405k 3.8k 106.13
Wells Fargo & Company (WFC) 0.0 $396k 7.4k 53.85
Pepsi (PEP) 0.0 $356k 2.6k 136.82
Schlumberger (SLB) 0.0 $409k 10k 40.16
Discovery Communications 0.0 $438k 14k 30.49
Farmer Brothers (FARM) 0.0 $392k 26k 15.08
W.R. Grace & Co. 0.0 $427k 6.1k 69.83
Team 0.0 $373k 23k 15.99
Texas Pacific Land Trust 0.0 $391k 500.00 782.00
Hyster Yale Materials Handling (HY) 0.0 $383k 6.5k 58.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $397k 30k 13.46
Lamar Advertising Co-a (LAMR) 0.0 $432k 4.8k 89.26
Madison Square Garden Cl A (MSGS) 0.0 $365k 1.2k 294.12
Forescout Technologies 0.0 $394k 12k 32.83
Owens Corning (OC) 0.0 $326k 5.0k 65.20
Goldman Sachs (GS) 0.0 $345k 1.5k 230.00
Costco Wholesale Corporation (COST) 0.0 $294k 1.0k 294.00
CVS Caremark Corporation (CVS) 0.0 $301k 4.1k 74.23
Goodyear Tire & Rubber Company (GT) 0.0 $280k 18k 15.56
ConocoPhillips (COP) 0.0 $314k 4.8k 65.12
Deere & Company (DE) 0.0 $296k 1.7k 173.10
General Mills (GIS) 0.0 $304k 5.7k 53.62
Unilever 0.0 $333k 5.8k 57.50
Murphy Oil Corporation (MUR) 0.0 $271k 10k 26.76
General Dynamics Corporation (GD) 0.0 $265k 1.5k 176.67
Marriott International (MAR) 0.0 $298k 2.0k 151.42
GATX Corporation (GATX) 0.0 $322k 3.9k 82.88
Energy Transfer Equity (ET) 0.0 $330k 26k 12.85
Flowserve Corporation (FLS) 0.0 $325k 6.5k 49.72
Children's Place Retail Stores (PLCE) 0.0 $313k 5.0k 62.60
Acacia Research Corporation (ACTG) 0.0 $319k 120k 2.66
Financial Select Sector SPDR (XLF) 0.0 $277k 9.0k 30.78
SPDR KBW Bank (KBE) 0.0 $312k 6.6k 47.27
Alerian Mlp Etf 0.0 $283k 33k 8.49
WisdomTree Investments (WT) 0.0 $278k 58k 4.83
Cbre Group Inc Cl A (CBRE) 0.0 $338k 5.5k 61.31
Murphy Usa (MUSA) 0.0 $296k 2.5k 116.90
Aramark Hldgs (ARMK) 0.0 $282k 6.5k 43.38
Vodafone Group New Adr F (VOD) 0.0 $271k 14k 19.36
Jd (JD) 0.0 $317k 9.0k 35.22
Zendesk 0.0 $345k 4.5k 76.67
Evolent Health (EVH) 0.0 $336k 37k 9.05
Liberty Media Corp Del Com Ser 0.0 $293k 6.7k 43.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $261k 8.8k 29.49
Polarityte 0.0 $251k 97k 2.60
Jbg Smith Properties (JBGS) 0.0 $317k 7.9k 39.92
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $265k 680k 0.39
Linde 0.0 $282k 1.3k 212.99
Corteva (CTVA) 0.0 $297k 10k 29.58
Seacor Holdings 0.0 $237k 5.5k 43.09
U.S. Bancorp (USB) 0.0 $208k 3.5k 59.43
Legg Mason 0.0 $220k 6.1k 35.88
Anheuser-Busch InBev NV (BUD) 0.0 $246k 3.0k 82.00
AvalonBay Communities (AVB) 0.0 $210k 1.0k 210.00
Griffin Land & Nurseries 0.0 $237k 6.0k 39.50
Immersion Corporation (IMMR) 0.0 $186k 25k 7.44
Anixter International 0.0 $230k 2.5k 92.00
Western Asset Global High Income Fnd (EHI) 0.0 $182k 18k 10.00
American Intl Group 0.0 $202k 20k 10.26
Proofpoint 0.0 $230k 2.0k 115.00
Carlyle Group 0.0 $225k 7.0k 32.14
Lyon William Homes cl a 0.0 $200k 10k 20.00
T2 Biosystems 0.0 $156k 134k 1.17
Ocular Therapeutix (OCUL) 0.0 $178k 45k 3.96
Axalta Coating Sys (AXTA) 0.0 $228k 7.5k 30.40
Seritage Growth Pptys Cl A (SRG) 0.0 $203k 5.1k 40.10
Pulse Biosciences (PLSE) 0.0 $201k 15k 13.40
Amyris (AMRSQ) 0.0 $247k 80k 3.09
Black Knight 0.0 $251k 3.9k 64.39
Gs Acquisition Holdings Cl A Ord 0.0 $179k 16k 11.05
Conyers Pk Ii co unit 0.0 $163k 15k 10.87
Hanesbrands (HBI) 0.0 $149k 10k 14.83
Nokia Corporation (NOK) 0.0 $52k 14k 3.73
Ladenburg Thalmann Financial Services 0.0 $87k 25k 3.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $128k 11k 11.56
21vianet Group (VNET) 0.0 $109k 15k 7.27
Groupon 0.0 $96k 40k 2.40
New Senior Inv Grp 0.0 $130k 17k 7.65
Pavmed 0.0 $72k 60k 1.20
Drive Shack (DSHK) 0.0 $73k 20k 3.65
Fuelcell Energy (FCEL) 0.0 $74k 30k 2.50
Akerna Corp 0.0 $146k 17k 8.42
Ensco 0.0 $66k 10k 6.60
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $72k 30k 2.40
China Jo Jo Drugstores 0.0 $18k 10k 1.80
Inovio Pharmaceuticals 0.0 $49k 15k 3.27
Electrocore 0.0 $20k 13k 1.60
Westwater Resour (WWR) 0.0 $21k 10k 2.10
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $21k 22k 0.95
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $33k 10k 3.30