Levin Capital Strategies as of March 31, 2020
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $59M | 371k | 157.71 | |
| Johnson & Johnson (JNJ) | 5.7 | $36M | 271k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $26M | 289k | 90.03 | |
| Apple (AAPL) | 3.8 | $24M | 94k | 254.28 | |
| International Business Machines (IBM) | 3.6 | $22M | 199k | 110.93 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $22M | 651k | 33.68 | |
| Aerie Pharmaceuticals | 3.3 | $20M | 1.5M | 13.50 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $18M | 71k | 257.75 | |
| General Motors Company (GM) | 2.7 | $17M | 816k | 20.78 | |
| Caterpillar (CAT) | 2.6 | $16M | 139k | 116.04 | |
| Diageo (DEO) | 2.4 | $15M | 118k | 127.12 | |
| Coca-Cola Company (KO) | 2.4 | $15M | 331k | 44.25 | |
| Dupont De Nemours (DD) | 2.3 | $14M | 420k | 34.10 | |
| Citigroup (C) | 2.1 | $13M | 310k | 42.12 | |
| Hess (HES) | 2.1 | $13M | 383k | 33.30 | |
| Northern Trust Corporation (NTRS) | 2.0 | $12M | 164k | 75.46 | |
| Pfizer (PFE) | 1.9 | $12M | 369k | 32.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $11M | 40k | 283.61 | |
| Covanta Holding Corporation | 1.8 | $11M | 1.3M | 8.55 | |
| Kkr & Co (KKR) | 1.8 | $11M | 468k | 23.47 | |
| Vornado Realty Trust (VNO) | 1.8 | $11M | 302k | 36.21 | |
| Becton, Dickinson and (BDX) | 1.7 | $10M | 45k | 229.77 | |
| Amazon (AMZN) | 1.6 | $10M | 5.2k | 1949.63 | |
| Kraft Heinz (KHC) | 1.6 | $9.7M | 390k | 24.74 | |
| DISH Network | 1.6 | $9.6M | 482k | 19.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.5M | 8.2k | 1162.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.3M | 8.0k | 1161.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $7.3M | 56k | 128.92 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.2M | 49k | 148.04 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 71k | 96.60 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.6M | 569k | 11.58 | |
| Vertiv Holdings Co unit 06/12/2023 | 1.1 | $6.5M | 842k | 7.75 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $6.4M | 74k | 86.45 | |
| Verizon Communications (VZ) | 1.0 | $6.2M | 116k | 53.73 | |
| Viacomcbs (PARA) | 1.0 | $5.9M | 425k | 14.01 | |
| Loews Corporation (L) | 0.9 | $5.4M | 156k | 34.83 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.3M | 152k | 35.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.3M | 29k | 182.84 | |
| Barrick Gold Corp (GOLD) | 0.8 | $5.1M | 279k | 18.32 | |
| Facebook Inc cl a (META) | 0.8 | $4.8M | 29k | 166.81 | |
| Primo Water (PRMW) | 0.6 | $4.0M | 444k | 9.06 | |
| Hp (HPQ) | 0.6 | $3.8M | 221k | 17.36 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $3.8M | 509k | 7.38 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 141k | 21.23 | |
| American International (AIG) | 0.4 | $2.6M | 106k | 24.25 | |
| Cigna Corp (CI) | 0.4 | $2.6M | 15k | 177.21 | |
| International Paper Company (IP) | 0.4 | $2.4M | 77k | 31.13 | |
| Xerox Corp (XRX) | 0.3 | $2.1M | 110k | 18.94 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 186.74 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $1.9M | 17k | 110.71 | |
| Suburban Propane Partners (SPH) | 0.3 | $1.7M | 117k | 14.14 | |
| CNA Financial Corporation (CNA) | 0.3 | $1.6M | 52k | 31.04 | |
| Tiffany & Co. | 0.3 | $1.6M | 12k | 129.47 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 7.7k | 199.66 | |
| Armstrong World Industries (AWI) | 0.2 | $1.4M | 18k | 79.44 | |
| Tejon Ranch Company (TRC) | 0.2 | $1.4M | 99k | 14.06 | |
| Liberty Global Inc C | 0.2 | $1.4M | 86k | 15.72 | |
| Simply Good Foods (SMPL) | 0.2 | $1.3M | 68k | 19.27 | |
| Biohaven Pharmaceutical Holding | 0.2 | $1.2M | 37k | 34.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 52k | 23.62 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 25k | 48.15 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 3.7k | 316.26 | |
| Five Point Holdings (FPH) | 0.2 | $1.2M | 231k | 5.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 30k | 37.97 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 37k | 28.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 10k | 103.40 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 10k | 99.32 | |
| Sunrun (RUN) | 0.2 | $984k | 97k | 10.10 | |
| Alleghany Corporation | 0.1 | $916k | 1.7k | 552.14 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $901k | 14k | 62.81 | |
| Eaton (ETN) | 0.1 | $889k | 11k | 77.68 | |
| Universal Health Services (UHS) | 0.1 | $878k | 8.9k | 99.06 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $864k | 175k | 4.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $818k | 26k | 31.70 | |
| Procter & Gamble Company (PG) | 0.1 | $790k | 7.2k | 109.95 | |
| American Express Company (AXP) | 0.1 | $776k | 9.1k | 85.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $730k | 6.0k | 121.67 | |
| Consolidated-Tomoka Land | 0.1 | $725k | 16k | 45.31 | |
| Honeywell International (HON) | 0.1 | $722k | 5.4k | 133.70 | |
| General American Investors (GAM) | 0.1 | $692k | 25k | 27.42 | |
| PerkinElmer (RVTY) | 0.1 | $617k | 8.2k | 75.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $593k | 35k | 16.94 | |
| FedEx Corporation (FDX) | 0.1 | $588k | 4.9k | 121.24 | |
| Brookfield Asset Management | 0.1 | $587k | 13k | 44.22 | |
| Boeing Company (BA) | 0.1 | $574k | 3.8k | 149.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $557k | 10k | 55.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 4.6k | 113.64 | |
| Gty Govtech Inc gty govtech | 0.1 | $513k | 114k | 4.52 | |
| Deere & Company (DE) | 0.1 | $513k | 3.7k | 138.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $492k | 4.3k | 114.42 | |
| Vail Resorts (MTN) | 0.1 | $474k | 3.2k | 147.66 | |
| Interprivate Acquisition Cor unit 10/29/2024 | 0.1 | $445k | 45k | 9.89 | |
| Mack-Cali Realty (VRE) | 0.1 | $419k | 28k | 15.24 | |
| Intel Corporation (INTC) | 0.1 | $418k | 7.7k | 54.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $416k | 1.4k | 301.01 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $413k | 163k | 2.54 | |
| Liberty Global Inc Com Ser A | 0.1 | $394k | 24k | 16.53 | |
| Abbvie (ABBV) | 0.1 | $381k | 5.0k | 76.20 | |
| Liberty Media Corp Series C Li | 0.1 | $349k | 13k | 27.22 | |
| Industries N shs - a - (LYB) | 0.1 | $347k | 7.0k | 49.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $341k | 7.5k | 45.53 | |
| Tech Data Corporation | 0.1 | $327k | 2.5k | 130.80 | |
| Macquarie Infrastructure Company | 0.1 | $324k | 13k | 25.25 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 3.5k | 91.71 | |
| Fnf (FNF) | 0.1 | $316k | 13k | 24.85 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.0 | $306k | 330k | 0.93 | |
| New York Times Company (NYT) | 0.0 | $301k | 9.8k | 30.70 | |
| Williams Companies (WMB) | 0.0 | $297k | 21k | 14.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 1.0k | 285.00 | |
| General Mills (GIS) | 0.0 | $283k | 5.4k | 52.80 | |
| Unilever | 0.0 | $283k | 5.8k | 48.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $279k | 3.6k | 77.50 | |
| Pepsi (PEP) | 0.0 | $275k | 2.3k | 120.24 | |
| Commscope Hldg (COMM) | 0.0 | $273k | 30k | 9.10 | |
| Cummins (CMI) | 0.0 | $272k | 2.0k | 135.32 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 2.8k | 95.82 | |
| Tutor Perini Corporation (TPC) | 0.0 | $262k | 39k | 6.72 | |
| Emerson Electric (EMR) | 0.0 | $259k | 5.4k | 47.59 | |
| Genuine Parts Company (GPC) | 0.0 | $257k | 3.8k | 67.35 | |
| Opko Health (OPK) | 0.0 | $255k | 190k | 1.34 | |
| Discovery Communications | 0.0 | $252k | 14k | 17.54 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $248k | 4.8k | 51.24 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $245k | 2.5k | 98.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $241k | 4.1k | 59.43 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.5k | 154.67 | |
| Black Knight | 0.0 | $226k | 3.9k | 57.98 | |
| Acacia Research Corporation (ACTG) | 0.0 | $222k | 100k | 2.22 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $219k | 1.5k | 146.00 | |
| Linde | 0.0 | $217k | 1.3k | 173.18 | |
| Murphy Usa (MUSA) | 0.0 | $214k | 2.5k | 84.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 7.4k | 28.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $208k | 5.5k | 37.73 | |
| Dow (DOW) | 0.0 | $208k | 7.1k | 29.27 | |
| Prologis (PLD) | 0.0 | $201k | 2.5k | 80.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $193k | 14k | 13.79 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $184k | 31k | 5.94 | |
| Navistar International Corporation | 0.0 | $171k | 10k | 16.46 | |
| Polarityte | 0.0 | $166k | 153k | 1.08 | |
| Fireeye | 0.0 | $159k | 15k | 10.60 | |
| Etf Managers Tr tierra xp latin | 0.0 | $148k | 13k | 11.38 | |
| Ocular Therapeutix (OCUL) | 0.0 | $148k | 30k | 4.93 | |
| Evolent Health (EVH) | 0.0 | $147k | 27k | 5.42 | |
| Aimmune Therapeutics | 0.0 | $144k | 10k | 14.40 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $140k | 16k | 8.64 | |
| Schlumberger (SLB) | 0.0 | $137k | 10k | 13.45 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $136k | 18k | 7.47 | |
| WisdomTree Investments (WT) | 0.0 | $134k | 58k | 2.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $133k | 16k | 8.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $133k | 25k | 5.32 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $123k | 10k | 12.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $123k | 28k | 4.47 | |
| Energy Transfer Equity (ET) | 0.0 | $118k | 26k | 4.59 | |
| Cloudera | 0.0 | $118k | 15k | 7.87 | |
| Pavmed | 0.0 | $117k | 59k | 1.98 | |
| Alerian Mlp Etf | 0.0 | $115k | 33k | 3.45 | |
| Pulse Biosciences (PLSE) | 0.0 | $107k | 15k | 7.13 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $106k | 11k | 9.58 | |
| Capital Senior Living Corporation | 0.0 | $100k | 173k | 0.58 | |
| Pitney Bowes (PBI) | 0.0 | $93k | 45k | 2.05 | |
| Akerna Corp | 0.0 | $89k | 17k | 5.14 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $88k | 13k | 7.04 | |
| T2 Biosystems | 0.0 | $80k | 124k | 0.65 | |
| Hanesbrands (HBI) | 0.0 | $79k | 10k | 7.86 | |
| Alcoa (AA) | 0.0 | $73k | 12k | 6.13 | |
| Farmer Brothers (FARM) | 0.0 | $70k | 10k | 7.00 | |
| Team | 0.0 | $70k | 11k | 6.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $62k | 10k | 6.12 | |
| Macy's (M) | 0.0 | $61k | 13k | 4.88 | |
| Amyris (AMRSQ) | 0.0 | $51k | 20k | 2.55 | |
| Nokia Corporation (NOK) | 0.0 | $43k | 14k | 3.08 | |
| Pluristem Therapeutics | 0.0 | $37k | 10k | 3.70 | |
| Fuelcell Energy (FCEL) | 0.0 | $26k | 17k | 1.52 | |
| Diamond Offshore Drilling | 0.0 | $18k | 10k | 1.80 | |
| China Jo Jo Drugstores | 0.0 | $18k | 10k | 1.80 | |
| American Intl Group | 0.0 | $16k | 20k | 0.81 | |
| Westwater Resour (WWR) | 0.0 | $10k | 10k | 1.00 | |
| Akerna Corp *w exp 01/30/202 (KERNW) | 0.0 | $8.0k | 22k | 0.36 | |
| Taronis Technologies | 0.0 | $3.0k | 20k | 0.15 |
