LEVIN CAPITAL STRATEGIES, L.P. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$5.6B
Holdings
303
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $312.1M |
PFEPFIZER INC | $290.5M |
INTCINTEL CORP | $273.1M |
NOKNOKIA CORP | $258.5M |
—COTT CORP QUE | $220.8M |
ETNEATON CORP PLC | $217.2M |
OXYOCCIDENTAL PETE CORP DEL | $204.4M |
—DOW CHEM CO | $178.7M |
—PINNACLE FOODS INC DEL | $165.9M |
—MONSANTO CO NEW | $165.8M |
CBCHUBB CORP | $161.3M |
AAPLAPPLE INC | $160.8M |
HESHESS CORP | $156.3M |
JPMJP MORGAN CHASE & CO | $135.4M |
HBANHUNTINGTON BANCSHARES INC | $130.6M |
MCDMCDONALDS CORP | $129.9M |
—DU PONT E I DE NEMOURS & CO | $128.7M |
DWDMORGAN STANLEY | $125.7M |
GEGENERAL ELECTRIC CO | $118.2M |
WHRWHIRLPOOL CORP | $113.4M |
ATKRATKORE INTL GROUP INC | $93.2M |
—ATHENE HLDG LTD | $89.2M |
7SUSUMMIT MATLS INC | $87.0M |
ZBHZIMMER BIOMET HLDGS INC | $80.7M |
HPEHEWLETT PACKARD CO | $79.4M |
—MILACRON HLDGS CORP | $77.1M |
SYFSYNCHRONY FINL | $76.5M |
FDO.FMACYS INC COM | $73.2M |
AMATAPPLIED MATLS INC | $65.1M |
—ELECTRUM SPL ACQUISITION COR | $63.0M |
BACVERIZON COMMUNICATIONS INC | $61.1M |
PKNPERKINELMER INC | $56.9M |
JNJJOHNSON & JOHNSON | $55.6M |
CVA1EURCOVANTA HLDG CORP | $52.9M |
AXPAMERICAN EXPRESS CO | $49.3M |
APCANADARKO PETE CORP | $48.3M |
GOLFACUSHNET HOLDINGS CORP | $40.3M |
MSFTMICROSOFT CORP | $39.0M |
TAT&T INC | $38.1M |
DBDEUTSCHE BANK AG ORD | $36.2M |
FLBFLUIDIGM CORP DEL | $32.9M |
BKBANK OF NY MELLON CORP | $31.5M |
—ALLERGAN PLC | $29.5M |
BKRBAKER HUGHES INC | $27.2M |
DYHTARGET CORP | $26.3M |
KOCOCA COLA CO | $22.5M |
VNOVORNADO RLTY TR | $20.9M |
—FOREST CITY RLTY TR INC | $20.8M |
NBL2EURNOBLE ENERGY INC | $20.7M |
NTRSNORTHERN TR CORP | $19.1M |
—KKR & CO L P DEL | $15.8M |
ABXBARRICK GOLD CORP | $15.3M |
WMBWILLIAMS COS INC DEL | $15.1M |
IBMINTERNATIONAL BUSINESS MACHS | $15.0M |
B7SBROOKDALE SR LIVING INC | $14.5M |
DEODIAGEO P L C | $14.5M |
—VERIFONE SYS INC | $14.4M |
TWXCHFTIME WARNER INC | $13.1M |
GLNGGOLAR LNG LTD BERMUDA | $11.5M |
BDXBECTON DICKINSON & CO | $11.5M |
—NEW SR INVT GROUP INC | $11.2M |
—CONYERS PK ACQUISITION | $11.1M |
LLOEWS CORP | $11.0M |
GLWCORNING INC | $10.7M |
—ROUSE PPTYS INC | $10.2M |
—BIOAMBER INC | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
ORCLORACLE CORP | $9.1M |
CATCATERPILLAR INC DEL | $8.4M |
GOOGLALPHABET INC | $8.1M |
TRCTEJON RANCH CO | $7.8M |
DELLDELL TECHNOLOGIES INC | $7.6M |
GQ9SPDR GOLD TRUST | $7.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $7.3M |
GOOGALPHABET INC | $7.2M |
HOUSREALOGY HLDGS CORP | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $6.3M |
—ELECTRUM SPL ACQUISITION COR | $6.3M |
NXPINXP SEMICONDUCTORS N V | $6.3M |
AIGAMERICAN INTL GROUP INC | $5.5M |
—YAHOO INC | $5.3M |
TRCOTRIBUNE MEDIA CO | $5.0M |
—DEUTSCHE BK AG | $5.0M |
DVNDEVON ENERGY CORP NEW | $4.9M |
PGPROCTER & GAMBLE CO | $4.6M |
OMCOMNICOM GROUP INC | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC | $4.3M |
LNGCHENIERE ENERGY INC | $3.9M |
GMGENERAL MTRS CO | $3.7M |
METAFACEBOOK INC | $3.7M |
—CAPITAL SR LIVING CORP | $3.6M |
—REYNOLDS AMERICAN INC | $3.6M |
PPLPPL CORP | $3.5M |
LBTYBLIBERTY GLOBAL PLC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
BXUSDBLACKSTONE GROUP L P | $3.1M |
BAXBAXTER INTL INC | $3.1M |
NOMDNOMAD HLDGS LTD | $3.0M |
NGNOVAGOLD RESOURCES | $3.0M |
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