Levin Capital Strategies as of June 30, 2020
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $62M | 303k | 203.51 | |
| Johnson & Johnson (JNJ) | 4.9 | $35M | 251k | 140.63 | |
| Brunswick Corporation (BC) | 4.7 | $34M | 530k | 64.01 | |
| Apple (AAPL) | 4.7 | $34M | 93k | 364.80 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $27M | 291k | 94.06 | |
| Aerie Pharmaceuticals | 3.5 | $26M | 1.7M | 14.76 | |
| International Business Machines (IBM) | 3.1 | $22M | 185k | 120.77 | |
| Dupont De Nemours (DD) | 3.0 | $22M | 411k | 53.13 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $21M | 538k | 38.65 | |
| General Motors Company (GM) | 2.6 | $19M | 743k | 25.30 | |
| Dish Network Corporation Cl A | 2.4 | $18M | 516k | 34.51 | |
| Diageo P L C Spon Adr New (DEO) | 2.2 | $16M | 118k | 134.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $14M | 85k | 167.37 | |
| Kkr & Co (KKR) | 1.9 | $14M | 455k | 30.88 | |
| Amazon (AMZN) | 1.9 | $14M | 5.0k | 2758.65 | |
| Caterpillar (CAT) | 1.9 | $14M | 109k | 126.50 | |
| Northern Trust Corporation (NTRS) | 1.8 | $13M | 164k | 79.34 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 290k | 44.68 | |
| Citigroup Com New (C) | 1.8 | $13M | 250k | 51.10 | |
| Hess (HES) | 1.7 | $12M | 234k | 51.81 | |
| Vertiv Holdings Unit 06/12/2023 | 1.7 | $12M | 824k | 14.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 8.1k | 1413.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 7.5k | 1418.09 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 44k | 239.27 | |
| Deere & Company (DE) | 1.4 | $10M | 65k | 157.15 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.7M | 27k | 362.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $9.3M | 244k | 38.21 | |
| Kraft Heinz (KHC) | 1.2 | $8.7M | 273k | 31.89 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $8.0M | 74k | 107.37 | |
| Cc Neuberger Principal Hldng Unit 99/99/9999 | 1.1 | $7.7M | 723k | 10.60 | |
| American Intl Group Com New (AIG) | 0.9 | $6.9M | 220k | 31.18 | |
| Abbvie (ABBV) | 0.9 | $6.8M | 70k | 98.18 | |
| Facebook Cl A (META) | 0.9 | $6.5M | 29k | 227.06 | |
| Viacomcbs CL B (PARA) | 0.9 | $6.5M | 277k | 23.32 | |
| Pfizer (PFE) | 0.9 | $6.2M | 191k | 32.70 | |
| Disney Walt Com Disney (DIS) | 0.8 | $6.1M | 54k | 111.51 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 107k | 55.13 | |
| Loews Corporation (L) | 0.8 | $5.6M | 164k | 34.29 | |
| Covanta Holding Corporation | 0.8 | $5.6M | 582k | 9.59 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $5.4M | 136k | 39.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.2M | 29k | 178.51 | |
| Suburban Propane L P Unit Unit Ltp Partn (SPH) | 0.7 | $5.1M | 356k | 14.30 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $5.0M | 273k | 18.30 | |
| Primo Water (PRMW) | 0.5 | $3.9M | 280k | 13.75 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.7M | 139k | 26.94 | |
| W.R. Grace & Co. | 0.4 | $3.2M | 64k | 50.80 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $3.2M | 84k | 37.42 | |
| CNA Financial Corporation (CNA) | 0.4 | $3.0M | 93k | 32.15 | |
| Carlyle Group (CG) | 0.4 | $3.0M | 106k | 27.90 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 121k | 23.75 | |
| Home Depot (HD) | 0.4 | $2.8M | 11k | 250.52 | |
| Novagold Res Com New (NG) | 0.4 | $2.7M | 291k | 9.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 17k | 156.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $2.6M | 114k | 22.46 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $2.5M | 37k | 69.13 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.3 | $2.1M | 200k | 10.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $2.1M | 17k | 123.93 | |
| Biohaven Pharmaceutical Holding | 0.3 | $2.1M | 28k | 73.11 | |
| Sunrun (RUN) | 0.3 | $2.1M | 105k | 19.72 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.0M | 46k | 44.33 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 7.7k | 241.46 | |
| Liberty Global SHS CL C | 0.3 | $1.9M | 86k | 21.51 | |
| Cigna Corp (CI) | 0.3 | $1.9M | 9.9k | 187.65 | |
| Fireeye | 0.2 | $1.7M | 142k | 12.17 | |
| Yext (YEXT) | 0.2 | $1.5M | 92k | 16.61 | |
| Bunge | 0.2 | $1.5M | 37k | 41.12 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 58k | 25.91 | |
| Tejon Ranch Company (TRC) | 0.2 | $1.4M | 99k | 14.40 | |
| Armstrong World Industries (AWI) | 0.2 | $1.4M | 18k | 77.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 30k | 44.72 | |
| Simply Good Foods (SMPL) | 0.2 | $1.3M | 68k | 18.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 10k | 117.20 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 10k | 114.08 | |
| Collier Creek Holdings Com Cl A | 0.2 | $1.1M | 80k | 13.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 14k | 74.80 | |
| Tiffany & Co. | 0.1 | $1.0M | 8.6k | 121.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 175k | 5.87 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.0M | 11k | 92.88 | |
| Biogen Idec (BIIB) | 0.1 | $997k | 3.7k | 267.44 | |
| American Express Company (AXP) | 0.1 | $958k | 10k | 95.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $891k | 26k | 34.53 | |
| Procter & Gamble Company (PG) | 0.1 | $859k | 7.2k | 119.55 | |
| Alleghany Corporation | 0.1 | $811k | 1.7k | 488.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $805k | 6.0k | 134.17 | |
| PerkinElmer (RVTY) | 0.1 | $804k | 8.2k | 98.05 | |
| General American Investors (GAM) | 0.1 | $803k | 25k | 31.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $783k | 8.9k | 87.53 | |
| Honeywell International (HON) | 0.1 | $781k | 5.4k | 144.63 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $760k | 190k | 4.01 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $732k | 159k | 4.60 | |
| Boeing Company (BA) | 0.1 | $691k | 3.8k | 183.19 | |
| FedEx Corporation (FDX) | 0.1 | $680k | 4.9k | 140.21 | |
| International Paper Company (IP) | 0.1 | $655k | 19k | 35.22 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $655k | 20k | 32.90 | |
| Ocular Therapeutix (OCUL) | 0.1 | $614k | 74k | 8.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $590k | 20k | 29.50 | |
| Vail Resorts (MTN) | 0.1 | $585k | 3.2k | 182.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $583k | 1.4k | 421.85 | |
| Mimecast Ord Shs | 0.1 | $562k | 14k | 41.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $559k | 8.5k | 65.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $552k | 5.5k | 100.36 | |
| Tesla Motors (TSLA) | 0.1 | $551k | 510.00 | 1080.39 | |
| Liberty Global Shs Cl A | 0.1 | $521k | 24k | 21.85 | |
| Cantel Medical | 0.1 | $509k | 12k | 44.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 4.1k | 119.66 | |
| Gty Govtech Inc gty govtech | 0.1 | $473k | 114k | 4.16 | |
| Interprivate Acquisition Cor Unit 10/29/2024 | 0.1 | $457k | 45k | 10.16 | |
| Anaplan | 0.1 | $453k | 10k | 45.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $449k | 12k | 37.42 | |
| Intel Corporation (INTC) | 0.1 | $417k | 7.0k | 59.83 | |
| Mack-Cali Realty (VRE) | 0.1 | $413k | 27k | 15.30 | |
| New York Times Cl A (NYT) | 0.1 | $412k | 9.8k | 42.02 | |
| Liberty Media Corp Del Com Ser Com Ser C Frmla | 0.1 | $407k | 13k | 31.75 | |
| Macquarie Infrastructure Company | 0.1 | $394k | 13k | 30.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $394k | 8.0k | 49.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $390k | 13k | 30.67 | |
| Allstate Corporation (ALL) | 0.1 | $388k | 4.0k | 97.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $382k | 24k | 15.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $380k | 1.5k | 253.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $376k | 3.3k | 113.94 | |
| Pavmed *w Exp 04/30/202 (PAVMZ) | 0.0 | $350k | 340k | 1.03 | |
| Cummins (CMI) | 0.0 | $348k | 2.0k | 173.13 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $346k | 6.1k | 56.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $346k | 40k | 8.65 | |
| Opko Health (OPK) | 0.0 | $341k | 100k | 3.41 | |
| Owens Corning (OC) | 0.0 | $335k | 6.0k | 55.83 | |
| Genuine Parts Company (GPC) | 0.0 | $332k | 3.8k | 87.00 | |
| General Mills (GIS) | 0.0 | $330k | 5.4k | 61.57 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $323k | 4.8k | 66.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $319k | 3.6k | 88.61 | |
| Emerson Electric (EMR) | 0.0 | $318k | 5.1k | 62.06 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $316k | 8.0k | 39.50 | |
| Unilever N V N Y Shs New | 0.0 | $308k | 5.8k | 53.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 1.0k | 303.00 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.5k | 197.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $296k | 12k | 25.57 | |
| Murphy Usa (MUSA) | 0.0 | $285k | 2.5k | 112.56 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 2.1k | 135.24 | |
| Black Knight | 0.0 | $283k | 3.9k | 72.60 | |
| Discovery Com Ser C | 0.0 | $277k | 14k | 19.28 | |
| Pepsi (PEP) | 0.0 | $276k | 2.1k | 132.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 4.1k | 64.86 | |
| Axalta Coating Sys (AXTA) | 0.0 | $259k | 12k | 22.52 | |
| Cloudera | 0.0 | $254k | 20k | 12.70 | |
| Vonage Holdings | 0.0 | $251k | 25k | 10.04 | |
| Cbre Group Cl A (CBRE) | 0.0 | $249k | 5.5k | 45.17 | |
| Plug Power Com New (PLUG) | 0.0 | $246k | 30k | 8.20 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $237k | 15k | 15.80 | |
| Navistar International Corporation | 0.0 | $237k | 8.4k | 28.26 | |
| Change Healthcare | 0.0 | $235k | 21k | 11.19 | |
| Dow (DOW) | 0.0 | $235k | 5.8k | 40.70 | |
| WisdomTree Investments (WT) | 0.0 | $234k | 68k | 3.47 | |
| Pavmed | 0.0 | $230k | 109k | 2.11 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 1.3k | 173.98 | |
| Exelon Corporation (EXC) | 0.0 | $218k | 6.0k | 36.33 | |
| Tenable Hldgs (TENB) | 0.0 | $209k | 7.0k | 29.86 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $208k | 6.6k | 31.52 | |
| Commscope Hldg (COMM) | 0.0 | $208k | 25k | 8.32 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $208k | 9.0k | 23.11 | |
| ConocoPhillips (COP) | 0.0 | $203k | 4.8k | 42.10 | |
| Lands' End (LE) | 0.0 | $201k | 25k | 8.04 | |
| Kensington Cap Acquisition C Unit 07/01/2027 | 0.0 | $200k | 20k | 10.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $199k | 19k | 10.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $194k | 13k | 15.52 | |
| Schlumberger (SLB) | 0.0 | $187k | 10k | 18.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $183k | 26k | 7.12 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $177k | 28k | 6.44 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $168k | 18k | 9.23 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $159k | 10k | 15.27 | |
| Akerna Corp | 0.0 | $153k | 17k | 8.83 | |
| Fuelcell Energy (FCEL) | 0.0 | $152k | 67k | 2.26 | |
| PG&E Corporation (PCG) | 0.0 | $146k | 17k | 8.86 | |
| Brookdale Senior Living (BKD) | 0.0 | $141k | 48k | 2.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $140k | 10k | 13.82 | |
| Gap (GPS) | 0.0 | $126k | 10k | 12.60 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $121k | 11k | 10.93 | |
| Alcoa (AA) | 0.0 | $117k | 10k | 11.25 | |
| Hanesbrands (HBI) | 0.0 | $113k | 10k | 11.24 | |
| T2 Biosystems | 0.0 | $112k | 89k | 1.27 | |
| Pitney Bowes (PBI) | 0.0 | $110k | 42k | 2.59 | |
| Pzena Investment Mgmt Class A | 0.0 | $109k | 20k | 5.45 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $102k | 25k | 4.08 | |
| Hudson Executive Invt Corp Unit 06/21/2025 | 0.0 | $102k | 10k | 10.20 | |
| Team | 0.0 | $88k | 16k | 5.56 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $70k | 10k | 7.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | 14k | 4.37 | |
| Polarityte | 0.0 | $50k | 40k | 1.25 | |
| Aqua Metals (AQMS) | 0.0 | $35k | 25k | 1.40 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $28k | 20k | 1.42 | |
| Akerna Corp *w Exp 06/17/202 (KERNW) | 0.0 | $22k | 22k | 1.00 | |
| China Jo-jo Drugstores Com New | 0.0 | $14k | 10k | 1.40 | |
| Capital Senior Living Corporation | 0.0 | $11k | 15k | 0.73 |
