Levin Easterly Partners as of Sept. 30, 2019
Portfolio Holdings for Levin Easterly Partners
Levin Easterly Partners holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenterPoint Energy (CNP) | 5.8 | $207M | 6.8M | 30.18 | |
| Abbvie (ABBV) | 5.7 | $201M | 2.7M | 75.72 | |
| American International (AIG) | 5.3 | $187M | 3.4M | 55.70 | |
| Intel Corporation (INTC) | 4.9 | $173M | 3.4M | 51.53 | |
| General Motors Company (GM) | 4.5 | $161M | 4.3M | 37.48 | |
| Dupont De Nemours (DD) | 4.3 | $152M | 2.1M | 71.31 | |
| TreeHouse Foods (THS) | 4.1 | $147M | 2.6M | 55.45 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $145M | 3.3M | 44.47 | |
| Nokia Corporation (NOK) | 3.9 | $139M | 28M | 5.06 | |
| Citigroup (C) | 3.6 | $128M | 1.8M | 69.08 | |
| At&t (T) | 3.5 | $125M | 3.3M | 37.84 | |
| Cott Corp | 3.5 | $125M | 10M | 12.47 | |
| Morgan Stanley (MS) | 3.3 | $118M | 2.8M | 42.67 | |
| United Technologies Corporation | 3.1 | $111M | 810k | 136.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $100M | 850k | 117.69 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $96M | 2.3M | 41.07 | |
| Bio-Rad Laboratories (BIO) | 2.5 | $91M | 273k | 332.74 | |
| Keurig Dr Pepper (KDP) | 2.5 | $90M | 3.3M | 27.32 | |
| Lowe's Companies (LOW) | 2.4 | $86M | 781k | 109.96 | |
| Bank of America Corporation (BAC) | 2.3 | $82M | 2.8M | 29.17 | |
| Cigna Corp (CI) | 2.3 | $82M | 537k | 151.79 | |
| Wal-Mart Stores (WMT) | 2.2 | $79M | 668k | 118.68 | |
| Commscope Hldg (COMM) | 2.2 | $78M | 6.6M | 11.76 | |
| Lincoln National Corporation (LNC) | 2.1 | $76M | 1.3M | 60.32 | |
| Williams Companies (WMB) | 1.8 | $65M | 2.7M | 24.06 | |
| Textron (TXT) | 1.8 | $64M | 1.3M | 48.96 | |
| SL Green Realty | 1.7 | $60M | 732k | 81.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $56M | 786k | 70.61 | |
| Kraft Heinz (KHC) | 1.2 | $44M | 1.6M | 27.94 | |
| Post Holdings Inc Common (POST) | 1.1 | $38M | 360k | 105.84 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $32M | 1.6M | 19.91 | |
| Apple (AAPL) | 0.9 | $32M | 141k | 223.97 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $23M | 5.0M | 4.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $22M | 209k | 107.03 | |
| Hess (HES) | 0.5 | $18M | 302k | 60.48 | |
| Farmer Brothers (FARM) | 0.5 | $18M | 1.4M | 12.95 | |
| Kaman Corporation | 0.5 | $18M | 308k | 59.46 | |
| EOG Resources (EOG) | 0.4 | $15M | 202k | 74.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 108k | 129.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $8.8M | 611k | 14.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.8M | 33k | 208.03 | |
| Voya Financial (VOYA) | 0.2 | $5.7M | 105k | 54.44 | |
| Kkr & Co (KKR) | 0.1 | $4.4M | 165k | 26.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 86k | 48.84 | |
| Cowen Group Inc New Cl A | 0.1 | $3.8M | 246k | 15.39 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.4M | 162k | 14.75 | |
| Cadence Bancorporation cl a | 0.1 | $2.5M | 145k | 17.54 | |
| Comerica Incorporated (CMA) | 0.1 | $2.0M | 31k | 66.00 | |
| Pfizer (PFE) | 0.1 | $1.8M | 51k | 35.93 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 89k | 18.85 | |
| Juniper Networks (JNPR) | 0.1 | $1.9M | 77k | 24.75 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $1.6M | 102k | 16.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 13k | 108.31 | |
| Westrock (WRK) | 0.0 | $1.6M | 43k | 36.45 | |
| Allergan | 0.0 | $1.0M | 6.1k | 168.34 | |
| Tyson Foods (TSN) | 0.0 | $702k | 8.1k | 86.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $807k | 5.8k | 139.14 | |
| Celgene Corporation | 0.0 | $767k | 7.7k | 99.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $606k | 42k | 14.45 | |
| Change Healthcare | 0.0 | $587k | 49k | 12.08 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 4.0k | 130.34 | |
| International Paper Company (IP) | 0.0 | $215k | 5.1k | 41.84 | |
| Eaton (ETN) | 0.0 | $234k | 2.8k | 83.30 | |
| Metropcs Communications (TMUS) | 0.0 | $385k | 4.9k | 78.72 | |
| New Senior Inv Grp | 0.0 | $286k | 43k | 6.68 | |
| Mylan Nv | 0.0 | $232k | 12k | 19.80 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $352k | 1.3k | 263.87 | |
| Altaba | 0.0 | $260k | 13k | 19.49 | |
| Fgl Holdings | 0.0 | $224k | 28k | 7.97 | |
| Avaya Holdings Corp | 0.0 | $225k | 22k | 10.25 | |
| Mosaic Acquisition Corp | 0.0 | $207k | 20k | 10.35 | |
| Sirius International Insuran | 0.0 | $206k | 25k | 8.13 | |
| Gores Metropoulos | 0.0 | $290k | 29k | 10.00 | |
| Haymaker Acquisition Unt | 0.0 | $207k | 20k | 10.35 | |
| Acamar Partners Acqsition Co cl a | 0.0 | $293k | 30k | 9.77 | |
| Act Ii Global Acquisition Co Cl A (ACTT) | 0.0 | $295k | 30k | 9.83 | |
| Experience Investment Corp unit 09/01/2026 | 0.0 | $200k | 20k | 10.00 | |
| Switchback Energy acquisitio unit | 0.0 | $200k | 20k | 10.00 | |
| Nii Holdings | 0.0 | $128k | 66k | 1.96 | |
| Noveliontherapeuti.. | 0.0 | $13k | 19k | 0.70 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $53k | 21k | 2.50 | |
| Mr Cooper Group (COOP) | 0.0 | $113k | 11k | 10.60 | |
| Forum Merger Ii Corp cl a | 0.0 | $146k | 14k | 10.13 | |
| Forum Merger Ii Corp warrant | 0.0 | $8.9k | 14k | 0.62 | |
| Tuscan Holdings Corp | 0.0 | $98k | 10k | 9.80 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 0.0 | $8.0k | 10k | 0.80 | |
| Landcadia Hldgs Ii Inc cl a | 0.0 | $147k | 15k | 9.80 | |
| Acamar Partners Acquisi-cw26 warrants | 0.0 | $6.0k | 10k | 0.60 | |
| Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $14k | 15k | 0.93 |
