LEVIN CAPITAL STRATEGIES, L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$5.5B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $324.3M |
—E M C CORP MASS | $281.6M |
GLWCORNING INC | $277.2M |
—DOW CHEM CO | $223.2M |
TRVCCITIGROUP INC | $217.6M |
—COTT CORP QUE | $199.4M |
OXYOCCIDENTAL PETE CORP DEL | $195.8M |
ETNEATON CORPORATION PLC | $195.2M |
—PINNACLE FOODS INC DEL | $189.9M |
DFSEURDISCOVER FINL SVCS | $149.6M |
CBCHUBB CORP | $143.1M |
AAPLAPPLE INC | $135.2M |
SYFSYNCHRONY FINL | $133.7M |
JPMJP MORGAN CHASE & CO | $131.2M |
AMATAPPLIED MATLS INC | $112.7M |
WMTWAL MART STORES INC | $104.8M |
BUWABIO RAD LABS INC | $104.2M |
IRINGERSOLL-RAND PLC | $95.5M |
CVA1EURCOVANTA HLDG CORP | $91.3M |
MCDMCDONALDS CORP | $79.4M |
INTCINTEL CORP | $67.2M |
DYHTARGET CORP | $60.4M |
JNJJOHNSON & JOHNSON | $55.7M |
APCANADARKO PETE CORP | $55.6M |
BACVERIZON COMMUNICATIONS INC | $53.8M |
MSFTMICROSOFT CORP | $53.5M |
METMETLIFE INC | $51.3M |
MRKMERCK & CO INC NEW | $48.7M |
HESHESS CORP | $48.3M |
ABBVABBVIE INC | $46.5M |
—METALDYNE PERFORMANCE GROUP | $46.4M |
CMACOMERICA INC | $46.2M |
DWDMORGAN STANLEY | $45.8M |
UNVREURUNIVAR INC | $45.1M |
CVXCHEVRON CORP NEW | $43.6M |
—NEW SR INVT GROUP INC | $42.9M |
—ALLERGAN PLC | $41.6M |
ZBHZIMMER BIOMET HLDGS INC | $41.6M |
—MILACRON HLDGS CORP | $40.1M |
—CEMPRA INC | $40.1M |
GEGENERAL ELECTRIC CO | $39.8M |
CAGCONAGRA FOODS INC | $39.2M |
—KKR & CO L P DEL | $36.7M |
ABXBARRICK GOLD CORP | $34.9M |
KOCOCA COLA CO | $33.8M |
VNOVORNADO RLTY TR | $30.6M |
ORCLORACLE CORP | $29.4M |
WHRWHIRLPOOL CORP | $28.6M |
BKBANK NEW YORK MELLON CORP | $28.1M |
—NRG YIELD INC | $26.2M |
—HORSEHEAD HLDG CORP | $26.0M |
SRESEMPRA ENERGY | $22.4M |
DEODIAGEO P L C | $21.7M |
NEENEXTERA ENERGY INC. | $19.0M |
B7SBROOKDALE SR LIVING INC | $18.9M |
NOMDNOMAD HLDGS LTD | $18.5M |
TRCOTRIBUNE MEDIA CO | $18.2M |
FLBFLUIDIGM CORP DEL | $16.9M |
—YAHOO INC | $16.3M |
GLNGGOLAR LNG LTD BERMUDA | $16.0M |
AWIARMSTRONG WORLD INDS INC NEW | $15.9M |
NTRSNORTHERN TR CORP | $15.9M |
IBMINTERNATIONAL BUSINESS MACHS | $15.2M |
PHGKONINKLIJKE PHILIPS N V | $15.1M |
AIGAMERICAN INTL GROUP INC | $15.1M |
ALBALBEMARLE CORP | $14.2M |
—AMPLIFY SNACK BRANDS | $14.2M |
WMBWILLIAMS COS INC DEL | $12.5M |
—STARWOOD HOTELS&RESORTS WRLD | $11.8M |
—GASLOG LTD | $11.7M |
BACBANK AMER CORP | $11.3M |
—TIME WARNER CABLE INC | $11.2M |
TWXCHFTIME WARNER INC | $11.1M |
GRA1EURGRACE W R & CO DEL NEW | $10.9M |
MRSHMARSH & MCLENNAN COS INC | $10.9M |
BDXBECTON DICKINSON & CO | $10.8M |
—ELECTRUM SPL ACQUISITION COR | $10.4M |
PLDPROLOGIS INC | $10.4M |
—LINKEDIN CORP | $10.3M |
GQ9SPDR GOLD TRUST | $9.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
—AFFYMETRIX INC | $9.0M |
—FOREST CITY RLTY TR INC | $8.7M |
—BAXALTA INC | $8.5M |
—ALERE INC | $7.8M |
—CHEMTURA CORP | $7.6M |
GOOGLALPHABET INC | $7.6M |
—JOHNSON CTLS INC | $7.6M |
—GENERAL MTRS CO | $7.6M |
CMCSACOMCAST CORP NEW | $7.4M |
—RITE AID CORP | $7.4M |
GOOGALPHABET INC | $7.3M |
MYRGMYR GROUP INC DEL | $7.1M |
MDTMEDTRONIC PLC | $7.0M |
FDXFEDEX CORP | $6.9M |
—SPX FLOW INC | $6.8M |
DVNDEVON ENERGY CORP NEW | $6.7M |
—CAPITAL SR LIVING CORP | $6.6M |
ETENERGY TRANSFER EQUITY L P | $6.5M |
—AIRGAS INC | $6.1M |
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