LEVIN CAPITAL STRATEGIES, L.P. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.7B
Holdings
313
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $332.6M |
PFEPFIZER INC | $323.7M |
INTCINTEL CORP | $288.9M |
NOKNOKIA CORP | $261.0M |
GEGENERAL ELECTRIC CO | $256.9M |
—COTT CORP QUE | $241.3M |
ETNEATON CORP PLC | $200.8M |
OXYOCCIDENTAL PETE CORP DEL | $192.0M |
HESHESS CORP | $188.3M |
—PINNACLE FOODS INC DEL | $183.9M |
TSNTYSON FOODS INC | $160.3M |
—MONSANTO CO NEW | $157.0M |
AAPLAPPLE INC | $152.5M |
CBCHUBB CORP | $150.4M |
HBANHUNTINGTON BANCSHARES INC | $145.9M |
JPMJP MORGAN CHASE & CO | $143.4M |
—DOW CHEM CO | $134.1M |
DWDMORGAN STANLEY | $118.2M |
—ATHENE HLDG LTD | $99.2M |
—DU PONT E I DE NEMOURS & CO | $97.3M |
7SUSUMMIT MATLS INC | $92.2M |
FDO.FMACYS INC | $86.0M |
ATKRATKORE INTL GROUP INC | $85.9M |
QCOMQUALCOMM INC | $76.3M |
TAT&T INC | $70.3M |
—MILACRON HLDGS CORP | $69.4M |
THSTREEHOUSE FOODS INC | $65.6M |
CVSCVS HEALTH CORP | $64.3M |
AXPAMERICAN EXPRESS CO | $64.1M |
MCDMCDONALDS CORP | $61.8M |
BACVERIZON COMMUNICATIONS INC | $58.3M |
JNJJOHNSON & JOHNSON | $57.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $54.1M |
CVA1EURCOVANTA HLDG CORP | $49.6M |
MSFTMICROSOFT CORP | $38.2M |
BKBANK OF NY MELLON CORP | $34.4M |
—ALLERGAN PLC | $29.7M |
ZBHZIMMER BIOMET HLDGS INC | $27.5M |
BKUBANKUNITED INC | $26.9M |
GOLFACUSHNET HOLDINGS CORP | $25.3M |
—VERIFONE SYS INC | $25.1M |
KOCOCA COLA CO | $23.3M |
FLBFLUIDIGM CORP DEL | $23.3M |
NXPINXP SEMICONDUCTORS N V | $22.2M |
VNOVORNADO RLTY TR | $21.5M |
NTRSNORTHERN TR CORP | $21.3M |
—FOREST CITY RLTY TR INC | $21.2M |
CADEEURCADENCE BANCORPORATION | $19.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $17.3M |
NBL2EURNOBLE ENERGY INC | $17.0M |
—KKR & CO L P DEL | $16.1M |
WMBWILLIAMS COS INC DEL | $15.5M |
DEODIAGEO P L C | $15.0M |
B7SBROOKDALE SR LIVING INC | $14.6M |
—STAPLES INC | $14.2M |
TWXCHFTIME WARNER INC | $13.9M |
ABXBARRICK GOLD CORP | $13.8M |
IBMINTERNATIONAL BUSINESS MACHS | $13.6M |
DKSDICKS SPORTING GOODS INC | $12.8M |
BDXBECTON DICKINSON & CO | $12.2M |
GLWCORNING INC | $11.6M |
GLNGGOLAR LNG LTD BERMUDA | $11.5M |
LLOEWS CORP | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
AABAUSDALTABA INC | $10.7M |
ORCLORACLE CORP | $10.3M |
—ROUSE PPTYS INC | $10.2M |
CATCATERPILLAR INC DEL | $9.7M |
—CONYERS PK ACQUISITION | $9.2M |
—NEW SR INVT GROUP INC | $8.7M |
APCANADARKO PETE CORP | $8.4M |
GOOGLALPHABET INC | $8.2M |
GOOGALPHABET INC | $7.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $7.6M |
GQ9SPDR GOLD TRUST | $7.5M |
TRCTEJON RANCH CO | $7.2M |
DELLDELL TECHNOLOGIES INC | $6.8M |
MRSHMARSH & MCLENNAN COS INC | $6.7M |
HOUSREALOGY HLDGS CORP | $6.6M |
—ELECTRUM SPL ACQUISITION COR | $6.1M |
AIGAMERICAN INTL GROUP INC | $5.9M |
POSTPOST HLDGS INC | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC | $5.1M |
TECK/BTECK RESOURCES LTD | $4.9M |
VOYAVOYA FINL INC | $4.6M |
LNGCHENIERE ENERGY INC | $4.5M |
OMCOMNICOM GROUP INC | $4.3M |
PGPROCTER & GAMBLE CO | $4.3M |
PKNPERKINELMER INC | $4.3M |
TRCOTRIBUNE MEDIA CO | $4.3M |
UTXZUNITED TECHNOLOGIES CORP | $4.1M |
GMGENERAL MTRS CO | $3.9M |
PPLPPL CORP | $3.9M |
DALDELTA AIR LINES INC DEL | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.8M |
BAXBAXTER INTL INC | $3.6M |
—REYNOLDS AMERICAN INC | $3.5M |
—CAPITAL SR LIVING CORP | $3.5M |
SLG2EURSL GREEN RLTY CORP | $3.4M |
BXUSDBLACKSTONE GROUP L P | $3.2M |
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