Levin Easterly Partners

Levin Easterly Partners as of Sept. 30, 2020

Portfolio Holdings for Levin Easterly Partners

Levin Easterly Partners holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS (ETN) 7.3 $200M 1000k 200.00
Archer Daniels Midland Company (ADM) 5.4 $148M 2.2M 66.67
Abbvie (ABBV) 5.2 $143M 1.7M 84.34
Dupont De Nemours (DD) 5.0 $137M 2.7M 51.28
Intel Corporation (INTC) 4.8 $132M 2.9M 45.45
General Motors Company (GM) 4.2 $114M 3.9M 29.34
CenterPoint Energy (CNP) 4.0 $110M 5.2M 21.05
Chevron Corporation (CVX) 3.9 $107M 858k 125.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $106M 497k 212.94
American Intl Group Com New (AIG) 3.7 $103M 2.9M 35.09
Pfizer (PFE) 3.5 $95M 2.6M 36.70
Morgan Stanley Com New (MS) 3.4 $94M 1.9M 48.35
Voya Financial (VOYA) 3.2 $87M 1.8M 48.39
Lowe's Companies (LOW) 3.2 $87M 520k 166.67
Primo Water (PRMW) 3.1 $85M 5.9M 14.29
Citigroup Com New (C) 2.9 $79M 1.1M 71.43
Goldman Sachs (GS) 2.8 $78M 389k 200.00
International Paper Company (IP) 2.4 $66M 1.6M 40.54
Vodafone Group Sponsored Adr (VOD) 2.4 $65M 5.2M 12.50
Wal-Mart Stores (WMT) 2.4 $65M 461k 139.91
International Business Machines (IBM) 2.2 $61M 501k 121.67
TJX Companies (TJX) 2.2 $61M 1.1M 55.65
Raytheon Technologies Corp (RTX) 2.2 $61M 1.1M 57.54
Verizon Communications (VZ) 1.8 $50M 837k 59.49
JPMorgan Chase & Co. (JPM) 1.8 $49M 442k 111.11
Cigna Corp (CI) 1.6 $45M 265k 169.41
Medtronic SHS (MDT) 1.5 $42M 405k 103.92
TreeHouse Foods (THS) 1.4 $39M 1.1M 35.71
Post Holdings Inc Common (POST) 1.2 $32M 372k 86.00
Cisco Systems (CSCO) 1.1 $31M 775k 39.39
Textron (TXT) 1.0 $28M 651k 43.48
Williams Companies (WMB) 1.0 $27M 1.7M 16.13
Marathon Petroleum Corp (MPC) 0.9 $24M 814k 29.41
Quest Diagnostics Incorporated (DGX) 0.7 $20M 119k 166.67
Hess (HES) 0.4 $12M 283k 40.93
Apple (AAPL) 0.3 $9.6M 83k 115.81
Commscope Hldg (COMM) 0.3 $7.9M 882k 9.00
Kohl's Corporation (KSS) 0.3 $7.1M 383k 18.53
Fireeye 0.1 $3.6M 329k 10.99
Farmer Brothers (FARM) 0.1 $3.4M 618k 5.46
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.0M 200k 10.05
Bio Rad Labs Cl A (BIO) 0.1 $1.7M 3.3k 515.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.5M 4.5k 334.89
Exxon Mobil Corporation (XOM) 0.0 $1.3M 39k 34.33
ConocoPhillips (COP) 0.0 $1.2M 36k 32.84
Pioneer Natural Resources 0.0 $1.2M 14k 86.00
Blackstone Group Com Cl A (BX) 0.0 $1.1M 20k 52.19
Qell Acquisition Corp Unit 10/01/2025 0.0 $1.0M 100k 10.16
Seaboard Corporation (SEB) 0.0 $1.0M 355.00 2836.62
Cc Neuberger Principal Hds A 0.0 $974k 94k 10.39
EQT Corporation (EQT) 0.0 $878k 68k 12.93
Kinder Morgan (KMI) 0.0 $826k 67k 12.33
Dana Holding Corporation (DAN) 0.0 $729k 42k 17.54
Executive Network Partnering Unit 99/99/9999 0.0 $631k 25k 25.24
Baker Hughes Company Cl A (BKR) 0.0 $620k 47k 13.30
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $538k 50k 10.76
Redball Acquisition Corp Unit 99/99/9999 0.0 $529k 50k 10.58
EOG Resources (EOG) 0.0 $524k 15k 35.91
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $505k 50k 10.10
Prime Impact Acquisition I Unit 10/01/2030 0.0 $501k 50k 10.02
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $498k 40k 12.45
Bowx Acquisition Corp Unit 08/03/2025 0.0 $410k 40k 10.25
Nvent Electric SHS (NVT) 0.0 $409k 23k 17.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398k 14k 28.51
D8 Holdings Corp Shs Cl A 0.0 $391k 40k 9.78
Acamar Partners Acqsition Cl A 0.0 $339k 33k 10.21
Pactiv Evergreen (PTVE) 0.0 $329k 26k 12.72
Experience Invt Corp Com Cl A 0.0 $318k 32k 10.05
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $309k 30k 10.30
Longview Acquisition Corp Com Cl A 0.0 $295k 30k 9.83
Jaws Acquisition Corp SHS 0.0 $260k 25k 10.40
Foley Trasimene Acquistn Cor Com Cl A 0.0 $259k 25k 10.36
East Res Acquisition Unit 07/01/2027 0.0 $252k 25k 10.08
Phillips 66 (PSX) 0.0 $246k 4.8k 51.76
Pershing Square Tontine Hldg Com Cl A 0.0 $227k 10k 22.70
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $218k 20k 10.90
Social Cap Hdosphia Hldg Shs Cl A 0.0 $214k 11k 19.02
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $206k 20k 10.30
Trebia Acquisition Corp Com Cl A 0.0 $204k 20k 10.20
Ascendant Digital Acquisitio Com Cl A 0.0 $199k 20k 9.95
Amplitude Hlthcre Aqustin Com Cl A 0.0 $198k 20k 9.90
Hudson Executive Invt Corp Com Cl A 0.0 $197k 20k 9.85
E Merge Technology Acquisiti Com Cl A 0.0 $196k 20k 9.80
Newhold Investment Corp Com Cl A 0.0 $195k 20k 9.75
Osprey Technlgy Aquistion Com Cl A 0.0 $194k 19k 10.21
Replay Acquisition Corp 0.0 $190k 19k 10.20
Software Acquisition Group I Com Cl A 0.0 $152k 15k 9.94
Flying Eagle Acquisition Cl A Ord 0.0 $122k 10k 12.20
Gores Metropoulos Com Cl A 0.0 $122k 11k 11.40
Sirius International Insuran 0.0 $116k 10k 11.60
Artius Acquisition Unit 99/99/9999 0.0 $104k 10k 10.40
Chp Merger Corp Com Cl A 0.0 $103k 10k 10.24
Gores Hldgs Iv Com Cl A 0.0 $103k 10k 10.30
D Fluidigm Corp Del (LAB) 0.0 $96k 13k 7.39
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $82k 50k 1.64
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $64k 17k 3.84
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $60k 33k 1.80
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $27k 13k 2.16
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $14k 13k 1.10
D8 Holdings Corp *w Exp 08/05/202 0.0 $14k 20k 0.70
Experience Invt Corp *w Exp 09/01/202 0.0 $13k 11k 1.23
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $12k 10k 1.20
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $11k 11k 1.02
Longview Acquisition Corp *w Exp 05/27/202 0.0 $10k 10k 1.00
Newhold Investment Corp *w Exp 03/10/202 0.0 $7.0k 10k 0.70
At&t (T) 0.0 $0 8.9k 0.00