Levin Easterly Partners as of June 30, 2020
Portfolio Holdings for Levin Easterly Partners
Levin Easterly Partners holds 94 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 |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.9 | $131M | 1.3M | 98.18 | |
| Intel Corporation (INTC) | 5.8 | $127M | 2.1M | 59.83 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $100M | 2.5M | 39.90 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $97M | 543k | 178.51 | |
| Eaton (ETN) | 4.4 | $96M | 1.1M | 87.48 | |
| Dupont De Nemours (DD) | 4.3 | $94M | 1.8M | 53.13 | |
| General Motors Company (GM) | 4.2 | $93M | 3.7M | 25.30 | |
| Morgan Stanley (MS) | 3.8 | $85M | 1.8M | 48.30 | |
| Citigroup (C) | 3.8 | $84M | 1.6M | 51.10 | |
| Primo Water (PRMW) | 3.6 | $79M | 5.8M | 13.75 | |
| Lowe's Companies (LOW) | 3.5 | $78M | 575k | 135.12 | |
| Pfizer (PFE) | 3.3 | $72M | 2.2M | 32.70 | |
| Wal-Mart Stores (WMT) | 3.1 | $68M | 566k | 119.78 | |
| CenterPoint Energy (CNP) | 3.0 | $66M | 3.5M | 18.67 | |
| American International (AIG) | 3.0 | $65M | 2.1M | 31.18 | |
| Exelon Corporation (EXC) | 2.8 | $62M | 1.7M | 36.29 | |
| Chevron Corporation (CVX) | 2.7 | $59M | 662k | 89.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $58M | 619k | 94.06 | |
| TJX Companies (TJX) | 2.5 | $54M | 1.1M | 50.56 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $53M | 3.3M | 15.94 | |
| International Business Machines (IBM) | 2.4 | $53M | 437k | 120.77 | |
| TreeHouse Foods (THS) | 2.4 | $52M | 1.2M | 43.80 | |
| Apple (AAPL) | 2.3 | $50M | 137k | 364.80 | |
| Tyson Foods (TSN) | 2.1 | $47M | 790k | 59.71 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $43M | 702k | 61.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $41M | 288k | 140.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $38M | 855k | 44.72 | |
| Verizon Communications (VZ) | 1.5 | $34M | 618k | 55.13 | |
| Williams Companies (WMB) | 1.4 | $32M | 1.7M | 19.02 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 708k | 38.98 | |
| Phillips 66 (PSX) | 1.2 | $27M | 374k | 71.90 | |
| International Paper Company (IP) | 1.1 | $25M | 706k | 35.21 | |
| Post Holdings Inc Common (POST) | 0.9 | $19M | 217k | 87.62 | |
| Kkr & Co (KKR) | 0.7 | $16M | 525k | 30.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $14M | 124k | 113.96 | |
| Commscope Hldg (COMM) | 0.6 | $14M | 1.6M | 8.33 | |
| Corning Incorporated (GLW) | 0.6 | $13M | 505k | 25.90 | |
| Hess (HES) | 0.3 | $6.9M | 133k | 51.81 | |
| Farmer Brothers (FARM) | 0.1 | $3.1M | 426k | 7.34 | |
| Textron (TXT) | 0.1 | $2.5M | 77k | 32.91 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 36k | 42.03 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 21k | 70.05 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $1.5M | 3.3k | 451.48 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 14k | 97.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 14k | 97.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 23k | 56.65 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 98k | 11.90 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 67k | 15.17 | |
| Cc Neuberger Principal Hds A | 0.0 | $1.0M | 100k | 10.07 | |
| At&t (T) | 0.0 | $967k | 32k | 30.23 | |
| Kaman Corporation (KAMN) | 0.0 | $807k | 19k | 41.57 | |
| Fireeye | 0.0 | $788k | 65k | 12.18 | |
| EOG Resources (EOG) | 0.0 | $739k | 15k | 50.65 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $717k | 47k | 15.38 | |
| Social Cap Hedspia Hld Unit Unit | 0.0 | $593k | 50k | 11.86 | |
| Gs Acquisition Hldgs C Unit Unit | 0.0 | $525k | 50k | 10.50 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $442k | 110k | 4.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $421k | 11k | 37.38 | |
| Darden Restaurants (DRI) | 0.0 | $416k | 5.5k | 75.77 | |
| Acamar Partners Acqsition Co cl a | 0.0 | $392k | 38k | 10.26 | |
| Flying Eagle Acquisiti Unit Unit | 0.0 | $349k | 30k | 11.63 | |
| Haymaker Acquisition Corp Ii | 0.0 | $335k | 32k | 10.35 | |
| Experience Investment Corp | 0.0 | $315k | 32k | 9.95 | |
| Gores Holdings Iv Inc Cl A | 0.0 | $288k | 28k | 10.15 | |
| SL Green Realty | 0.0 | $287k | 5.8k | 49.35 | |
| Foley Trasimene Acquis Unit Unit | 0.0 | $267k | 25k | 10.68 | |
| Churchill Cap Corp Iii | 0.0 | $262k | 24k | 10.80 | |
| Jaws Acquisition Corp Uint Unit | 0.0 | $261k | 25k | 10.44 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 10k | 23.80 | |
| Social Cap Hdosphia Hl Unit Unit | 0.0 | $239k | 19k | 12.58 | |
| Oaktree Acquisition Corp shs cl a | 0.0 | $236k | 23k | 10.19 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $226k | 2.5k | 90.36 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.9k | 111.28 | |
| Schrodinger (SDGR) | 0.0 | $214k | 2.3k | 91.65 | |
| Trebia Acquisition Cor Unit Unit | 0.0 | $209k | 20k | 10.45 | |
| Hudson Executive Invt Unit Exp Unit | 0.0 | $205k | 20k | 10.25 | |
| Gores Metropoulos | 0.0 | $203k | 19k | 10.67 | |
| Amplitude Hlthcre Aqustin | 0.0 | $200k | 20k | 10.00 | |
| Kensington Cap Acquisi Unit Ex Unit | 0.0 | $200k | 20k | 10.00 | |
| Osprey Technlgy Aquistion | 0.0 | $191k | 19k | 10.05 | |
| Replay Acquisition Corp | 0.0 | $190k | 19k | 10.20 | |
| Software Acquisition Group I | 0.0 | $183k | 18k | 10.04 | |
| Subversive Cap Acq Com Npv Cl | 0.0 | $145k | 15k | 9.67 | |
| Switchback Energy Acquisitio | 0.0 | $132k | 13k | 10.05 | |
| Sirius International Insuran | 0.0 | $116k | 17k | 6.97 | |
| Chp Merger Corp | 0.0 | $100k | 10k | 9.94 | |
| Voya Financial (VOYA) | 0.0 | $88k | 1.9k | 46.51 | |
| Cc Neuberger Principal Wt Exp WT | 0.0 | $48k | 33k | 1.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 1.3k | 22.14 | |
| Haymaker Acquisition C Wt Exp WT | 0.0 | $17k | 11k | 1.58 | |
| Acamar Partners Acqsit Wt Exp WT | 0.0 | $17k | 13k | 1.33 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 487.00 | 20.53 | |
| Amplitude Hlthcre Aqus Wt Exp WT | 0.0 | $10k | 10k | 1.00 | |
| Experience Investment Wt Exp 0 WT | 0.0 | $9.0k | 11k | 0.85 |
