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 |