Levin Capital Strategies

Levin Capital Strategies as of March 31, 2017

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 303 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 5.5 $312M 5.2M 59.82
Pfizer (PFE) 5.2 $291M 8.5M 34.21
Intel Corporation (INTC) 4.9 $273M 7.6M 36.07
Nokia Corporation (NOK) 4.6 $259M 48M 5.42
Cott Corp 3.9 $221M 18M 12.36
Eaton (ETN) 3.9 $217M 2.9M 74.15
Occidental Petroleum Corporation (OXY) 3.6 $204M 3.2M 63.36
Dow Chemical Company 3.2 $179M 2.8M 63.54
Monsanto Company 3.0 $166M 1.5M 113.20
Pinnacle Foods Inc De 3.0 $166M 2.9M 57.87
Chubb (CB) 2.9 $161M 1.2M 136.25
Apple (AAPL) 2.9 $161M 1.1M 143.66
Hess (HES) 2.8 $156M 3.2M 48.21
JPMorgan Chase & Co. (JPM) 2.4 $135M 1.5M 87.84
Huntington Bancshares Incorporated (HBAN) 2.3 $131M 9.8M 13.39
McDonald's Corporation (MCD) 2.3 $130M 1.0M 129.61
E.I. du Pont de Nemours & Company 2.3 $129M 1.6M 80.33
Morgan Stanley (MS) 2.2 $126M 2.9M 42.84
General Electric Company 2.1 $118M 4.0M 29.80
Whirlpool Corporation (WHR) 2.0 $113M 662k 171.33
Atkore Intl (ATKR) 1.7 $93M 3.5M 26.28
Athene Holding Ltd Cl A 1.6 $89M 1.8M 49.99
Summit Matls Inc cl a (SUM) 1.6 $87M 3.5M 24.71
Zimmer Holdings (ZBH) 1.4 $81M 661k 122.11
Hewlett Packard Enterprise (HPE) 1.4 $79M 3.4M 23.70
Milacron Holdings 1.4 $77M 4.1M 18.61
Synchrony Financial (SYF) 1.4 $77M 2.2M 34.30
Macy's (M) 1.3 $73M 2.5M 29.64
Applied Materials (AMAT) 1.2 $65M 1.7M 38.90
Verizon Communications (VZ) 1.1 $61M 1.3M 48.75
PerkinElmer (RVTY) 1.0 $57M 981k 58.06
Johnson & Johnson (JNJ) 1.0 $56M 447k 124.55
Covanta Holding Corporation 0.9 $53M 3.4M 15.84
American Express Company (AXP) 0.9 $49M 624k 79.11
Anadarko Petroleum Corporation 0.9 $48M 779k 62.00
Acushnet Holdings Corp (GOLF) 0.7 $40M 2.3M 17.28
Microsoft Corporation (MSFT) 0.7 $39M 592k 65.86
At&t (T) 0.7 $38M 917k 41.55
Deutsche Bank Ag-registered (DB) 0.6 $36M 2.1M 17.16
D Fluidigm Corp Del (LAB) 0.6 $33M 5.8M 5.69
Bank of New York Mellon Corporation (BK) 0.6 $32M 668k 47.23
Allergan 0.5 $30M 124k 238.92
Baker Hughes Incorporated 0.5 $27M 455k 59.82
Target Corporation (TGT) 0.5 $26M 477k 55.19
Coca-Cola Company (KO) 0.4 $23M 530k 42.44
Noble Energy 0.4 $21M 602k 34.34
Vornado Realty Trust (VNO) 0.4 $21M 208k 100.31
Forest City Realty Trust Inc Class A 0.4 $21M 953k 21.78
Northern Trust Corporation (NTRS) 0.3 $19M 220k 86.58
Williams Companies (WMB) 0.3 $16M 512k 30.30
KKR & Co 0.3 $16M 868k 18.23
Barrick Gold Corp (GOLD) 0.3 $15M 804k 18.99
International Business Machines (IBM) 0.3 $15M 86k 174.14
Diageo (DEO) 0.3 $15M 126k 115.58
VeriFone Systems 0.3 $14M 768k 18.73
Brookdale Senior Living (BKD) 0.3 $15M 1.1M 13.43
Time Warner 0.2 $13M 135k 97.71
Golar Lng (GLNG) 0.2 $13M 411k 31.91
Becton, Dickinson and (BDX) 0.2 $12M 63k 183.44
New Senior Inv Grp 0.2 $11M 1.1M 10.20
Conyers Pk Acquisition unit 99/99/99991 0.2 $11M 991k 11.22
Loews Corporation (L) 0.2 $11M 234k 46.77
Corning Incorporated (GLW) 0.2 $11M 395k 27.00
Rouse Pptys 0.2 $10M 560k 18.25
Thermo Fisher Scientific (TMO) 0.2 $9.6M 63k 153.60
Oracle Corporation (ORCL) 0.2 $9.1M 205k 44.61
Caterpillar (CAT) 0.1 $8.4M 91k 92.76
Tejon Ranch Company (TRC) 0.1 $7.8M 356k 21.89
Alphabet Inc Class A cs (GOOGL) 0.1 $8.1M 9.5k 847.82
Dell Technologies Inc Class V equity 0.1 $7.6M 119k 64.08
SPDR Gold Trust (GLD) 0.1 $7.5M 63k 118.73
Acadia Healthcare (ACHC) 0.1 $7.3M 167k 43.60
Alphabet Inc Class C cs (GOOG) 0.1 $7.2M 8.7k 829.58
Marsh & McLennan Companies (MMC) 0.1 $6.3M 86k 73.89
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 61k 103.50
Realogy Hldgs (HOUS) 0.1 $6.4M 216k 29.79
Electrum Spl Acquisition Cor unit 99/99/9999 0.1 $6.3M 606k 10.34
American International (AIG) 0.1 $5.5M 88k 62.43
Devon Energy Corporation (DVN) 0.1 $4.9M 118k 41.72
Yahoo! 0.1 $5.3M 113k 46.41
Tribune Co New Cl A 0.1 $5.0M 134k 37.27
Deutsche Bk Ag right 04/06/2017 0.1 $5.0M 2.1M 2.36
Berkshire Hathaway (BRK.B) 0.1 $4.3M 26k 166.67
Procter & Gamble Company (PG) 0.1 $4.6M 51k 89.85
Omni (OMC) 0.1 $4.6M 53k 86.21
Cheniere Energy (LNG) 0.1 $3.9M 83k 47.26
General Motors Company (GM) 0.1 $3.7M 105k 35.36
Blackstone 0.1 $3.1M 105k 29.70
Exxon Mobil Corporation (XOM) 0.1 $3.1M 38k 82.01
Baxter International (BAX) 0.1 $3.1M 60k 51.85
Reynolds American 0.1 $3.6M 57k 63.03
PPL Corporation (PPL) 0.1 $3.4M 93k 37.08
Delta Air Lines (DAL) 0.1 $3.2M 69k 45.97
Capital Senior Living Corporation 0.1 $3.6M 258k 14.06
Facebook Inc cl a (META) 0.1 $3.7M 26k 142.07
Liberty Global Inc C 0.1 $3.3M 93k 35.04
Comcast Corporation (CMCSA) 0.1 $2.9M 78k 37.59
Bank of America Corporation (BAC) 0.1 $2.6M 112k 23.59
Discover Financial Services (DFS) 0.1 $2.7M 39k 68.40
Syngenta 0.1 $2.6M 29k 88.49
Novagold Resources Inc Cad (NG) 0.1 $3.0M 608k 4.87
Whitewave Foods 0.1 $2.9M 52k 56.15
Nomad Foods (NOMD) 0.1 $3.0M 265k 11.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.6M 66k 38.92
Walt Disney Company (DIS) 0.0 $2.1M 19k 113.40
Boardwalk Pipeline Partners 0.0 $2.0M 108k 18.31
Level 3 Communications 0.0 $2.1M 37k 57.23
Voya Financial (VOYA) 0.0 $2.0M 54k 37.95
Mobileye 0.0 $2.3M 38k 61.40
Medtronic (MDT) 0.0 $2.1M 26k 80.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 53k 38.79
Noveliontherapeuti.. 0.0 $2.0M 184k 10.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 192k 10.50
CBS Corporation 0.0 $2.0M 28k 69.35
Travelers Companies (TRV) 0.0 $1.4M 12k 120.50
LifePoint Hospitals 0.0 $1.7M 25k 65.51
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 33.97
Staples 0.0 $1.7M 193k 8.77
Amazon (AMZN) 0.0 $1.6M 1.8k 886.62
CNA Financial Corporation (CNA) 0.0 $1.6M 36k 44.17
Armstrong World Industries (AWI) 0.0 $1.7M 38k 46.05
Howard Hughes 0.0 $1.4M 12k 117.23
Walker & Dunlop (WD) 0.0 $1.5M 35k 41.69
Rexnord 0.0 $1.7M 72k 23.07
Wmi Holdings 0.0 $1.5M 1.1M 1.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 86.38
Silver Run Acquisition unit 99/99/9999 0.0 $1.5M 147k 10.43
NRG Energy (NRG) 0.0 $1.1M 57k 19.53
Canadian Natl Ry (CNI) 0.0 $1.2M 16k 73.91
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.3k 167.62
Home Depot (HD) 0.0 $990k 6.7k 146.84
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 4.9k 235.71
Pitney Bowes (PBI) 0.0 $1.1M 83k 13.11
Sealed Air (SEE) 0.0 $1.2M 27k 43.59
Valspar Corporation 0.0 $949k 8.6k 110.93
Tiffany & Co. 0.0 $1.2M 13k 95.29
Universal Health Services (UHS) 0.0 $1.1M 9.0k 124.47
Air Products & Chemicals (APD) 0.0 $1.0M 7.7k 135.27
Honeywell International (HON) 0.0 $974k 7.8k 124.87
Schlumberger (SLB) 0.0 $1.2M 15k 78.07
Alleghany Corporation 0.0 $1.0M 1.7k 614.83
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 273.34
Live Nation Entertainment (LYV) 0.0 $1.2M 39k 30.38
New York Times Company (NYT) 0.0 $1.2M 85k 14.41
Farmer Brothers (FARM) 0.0 $989k 28k 35.35
Rite Aid Corporation 0.0 $1.1M 253k 4.25
Alere 0.0 $1.1M 27k 39.74
FMC Corporation (FMC) 0.0 $1.2M 17k 69.58
Kinder Morgan (KMI) 0.0 $906k 42k 21.75
Prologis (PLD) 0.0 $964k 19k 51.90
Pandora Media 0.0 $967k 82k 11.81
Liberty Global Inc Com Ser A 0.0 $1.0M 28k 35.87
Nanostring Technologies (NSTGQ) 0.0 $879k 44k 19.88
Sirius Xm Holdings (SIRI) 0.0 $933k 181k 5.15
Babcock & Wilcox Enterprises 0.0 $1.4M 147k 9.34
Cf Corporation 0.0 $1.3M 125k 10.70
Arconic 0.0 $1.3M 48k 26.34
Colony Northstar 0.0 $1.2M 91k 12.91
BP (BP) 0.0 $498k 14k 34.54
Hartford Financial Services (HIG) 0.0 $409k 8.5k 48.12
Fidelity National Information Services (FIS) 0.0 $478k 6.0k 79.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $474k 8.6k 55.34
FedEx Corporation (FDX) 0.0 $785k 4.0k 195.03
Dick's Sporting Goods (DKS) 0.0 $405k 8.3k 48.66
Great Plains Energy Incorporated 0.0 $316k 11k 29.66
Brookfield Asset Management 0.0 $766k 21k 36.48
United Parcel Service (UPS) 0.0 $445k 4.2k 107.23
Cummins (CMI) 0.0 $619k 4.1k 151.16
Genuine Parts Company (GPC) 0.0 $397k 4.3k 92.48
Polaris Industries (PII) 0.0 $342k 4.1k 83.84
Watsco, Incorporated (WSO) 0.0 $716k 5.0k 143.20
Wells Fargo & Company (WFC) 0.0 $486k 8.7k 55.66
Emerson Electric (EMR) 0.0 $439k 7.3k 59.81
Raytheon Company 0.0 $682k 4.5k 152.40
CVS Caremark Corporation (CVS) 0.0 $637k 8.1k 78.55
Kroger (KR) 0.0 $740k 25k 29.51
CIGNA Corporation 0.0 $659k 4.5k 146.44
General Mills (GIS) 0.0 $430k 7.3k 58.98
Pepsi (PEP) 0.0 $418k 3.7k 111.85
Unilever 0.0 $378k 7.6k 49.66
United Technologies Corporation 0.0 $808k 7.2k 112.22
UnitedHealth (UNH) 0.0 $549k 3.4k 163.88
Xerox Corporation 0.0 $697k 95k 7.34
American Electric Power Company (AEP) 0.0 $384k 5.7k 66.90
VCA Antech 0.0 $756k 8.3k 91.56
Bayer (BAYRY) 0.0 $636k 5.5k 115.64
Murphy Oil Corporation (MUR) 0.0 $290k 10k 28.63
Anheuser-Busch InBev NV (BUD) 0.0 $439k 4.0k 109.75
SL Green Realty 0.0 $682k 6.4k 106.56
Discovery Communications 0.0 $653k 23k 28.31
Dr Pepper Snapple 0.0 $340k 3.5k 97.98
GATX Corporation (GATX) 0.0 $284k 4.7k 60.92
Cresud (CRESY) 0.0 $550k 27k 20.08
Brinker International (EAT) 0.0 $526k 12k 44.00
Darling International (DAR) 0.0 $363k 25k 14.52
Mead Johnson Nutrition 0.0 $754k 8.5k 89.03
salesforce (CRM) 0.0 $825k 10k 82.50
Enbridge (ENB) 0.0 $350k 8.4k 41.85
DepoMed 0.0 $647k 52k 12.55
Energy Transfer Equity (ET) 0.0 $409k 21k 19.73
Vail Resorts (MTN) 0.0 $616k 3.2k 191.90
Red Robin Gourmet Burgers (RRGB) 0.0 $437k 7.5k 58.49
Flowserve Corporation (FLS) 0.0 $413k 8.5k 48.43
Panera Bread Company 0.0 $486k 1.9k 262.14
Apollo Investment 0.0 $827k 126k 6.56
Oclaro 0.0 $300k 31k 9.84
Pinnacle West Capital Corporation (PNW) 0.0 $304k 4.0k 76.92
Sensata Technologies Hldg Bv 0.0 $306k 7.0k 43.71
SPDR KBW Bank (KBE) 0.0 $284k 6.6k 43.03
Makemytrip Limited Mauritius (MMYT) 0.0 $311k 9.0k 34.56
O'reilly Automotive (ORLY) 0.0 $479k 1.8k 269.71
General American Investors (GAM) 0.0 $726k 22k 33.51
ACADIA Pharmaceuticals (ACAD) 0.0 $753k 22k 34.36
American Intl Group 0.0 $742k 35k 21.37
American Tower Reit (AMT) 0.0 $650k 5.4k 121.50
Delphi Automotive 0.0 $362k 4.5k 80.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $517k 7.1k 72.51
Banc Of California (BANC) 0.0 $791k 38k 20.69
Bioamber 0.0 $422k 182k 2.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $289k 21k 13.76
Aramark Hldgs (ARMK) 0.0 $811k 22k 36.86
Amber Road 0.0 $610k 79k 7.72
Time 0.0 $455k 24k 19.36
Fnf (FNF) 0.0 $495k 13k 38.93
Liberty Broadband Corporation (LBRDA) 0.0 $565k 6.6k 85.04
Lamar Advertising Co-a (LAMR) 0.0 $607k 8.1k 74.70
Zayo Group Hldgs 0.0 $461k 14k 32.93
Energizer Holdings (ENR) 0.0 $603k 11k 55.76
Paypal Holdings (PYPL) 0.0 $301k 7.0k 43.05
Liberty Global 0.0 $376k 16k 23.05
Seritage Growth Pptys Cl A (SRG) 0.0 $344k 8.0k 43.11
Aqua Metals (AQMS) 0.0 $371k 19k 19.53
Gp Invts Acquisition Cor 0.0 $828k 83k 9.98
Fuelcell Energy 0.0 $426k 311k 1.37
Liberty Media Corp Series C Li 0.0 $445k 13k 34.14
California Res Corp 0.0 $451k 30k 15.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $295k 900.00 327.78
Landcadia Holdings Inc unit 0.0 $421k 39k 10.71
Johnson Controls International Plc equity (JCI) 0.0 $441k 11k 42.11
Commercehub Inc Com Ser A 0.0 $406k 26k 15.46
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $731k 69k 10.57
Liberty Ventures - Ser A 0.0 $747k 17k 44.49
Gores Hldin-cw20 equity wrt 0.0 $362k 128k 2.82
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $619k 60k 10.32
Jeld-wen Hldg (JELD) 0.0 $346k 11k 32.89
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $287k 29k 10.03
CMS Energy Corporation (CMS) 0.0 $227k 4.8k 46.98
Goldman Sachs (GS) 0.0 $230k 1.0k 230.00
Hanesbrands (HBI) 0.0 $209k 10k 20.80
ConocoPhillips (COP) 0.0 $240k 4.8k 49.77
Praxair 0.0 $209k 1.8k 118.35
Lowe's Companies (LOW) 0.0 $268k 3.3k 82.08
Dollar Tree (DLTR) 0.0 $211k 2.7k 78.44
Hovnanian Enterprises 0.0 $23k 10k 2.30
ConAgra Foods (CAG) 0.0 $251k 6.2k 40.37
Xcel Energy (XEL) 0.0 $224k 5.0k 45.21
Entravision Communication (EVC) 0.0 $195k 32k 6.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $96k 24k 4.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 845.00 285.21
Energy Transfer Partners 0.0 $5.0k 10k 0.50
Ferrellgas Partners 0.0 $71k 12k 6.03
National Fuel Gas (NFG) 0.0 $231k 3.9k 59.60
CBS Corporation 0.0 $270k 3.8k 70.48
Bank Of America Corporation warrant 0.0 $113k 10k 11.30
Financial Select Sector SPDR (XLF) 0.0 $256k 11k 23.76
Templeton Dragon Fund (TDF) 0.0 $254k 14k 18.81
Alerian Mlp Etf 0.0 $222k 18k 12.70
Crystal Rock Holdings 0.0 $73k 88k 0.83
Western Asset Global High Income Fnd (EHI) 0.0 $184k 18k 10.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $167k 15k 11.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 11k 11.20
Dreyfus High Yield Strategies Fund 0.0 $102k 30k 3.40
Jive Software 0.0 $194k 45k 4.31
Cempra 0.0 $185k 49k 3.75
Wpp Plc- (WPP) 0.0 $263k 2.4k 109.58
Dominion Diamond Corp foreign 0.0 $235k 19k 12.61
Bioamber Inc wrt 0.0 $9.6k 240k 0.04
Fireeye 0.0 $189k 15k 12.60
Advaxis 0.0 $99k 12k 8.20
Community Health Sys Inc New right 01/27/2016 0.0 $0 25k 0.00
Investors Ban 0.0 $233k 16k 14.36
Weatherford Intl Plc ord 0.0 $66k 10k 6.60
Inovio Pharmaceuticals 0.0 $99k 15k 6.60
Jd (JD) 0.0 $249k 8.0k 31.12
Adeptus Health Inc-class A 0.0 $27k 15k 1.80
Metaldyne Performance Group, I 0.0 $203k 8.9k 22.89
Electrum Spl Acquisition Cor 0.0 $238k 24k 9.95
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $64k 141k 0.45
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $21k 41k 0.52
Northstar Realty Europe 0.0 $138k 12k 11.58
Avangrid (AGR) 0.0 $227k 5.3k 42.76
Double Eagle Acquisition Cor 0.0 $247k 25k 10.01
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $18k 32k 0.56
Liberty Media Corp Del Com Ser 0.0 $206k 6.3k 32.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $210k 8.9k 23.65
Pulse Biosciences (PLSE) 0.0 $204k 10k 20.40
Pavmed 0.0 $112k 22k 5.00
Pavmed Inc *w exp 01/29/202 0.0 $47k 19k 2.42
Drive Shack (DSHK) 0.0 $239k 58k 4.15
Cowen Group Inc New Cl A 0.0 $181k 12k 14.96
R1 Rcm 0.0 $31k 10k 3.08
Ramaco Res 0.0 $97k 10k 9.70
Playa Hotels & Resorts-cw22 w e 0.0 $221k 290k 0.76