LEVIN CAPITAL STRATEGIES, L.P. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$5.8B
Holdings
293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $284.7M |
—DOWDUPONT INC | $259.0M |
OXYOCCIDENTAL PETE CORP DEL | $251.8M |
TAT&T INC | $240.4M |
PFEPFIZER INC | $238.3M |
—PINNACLE FOODS INC DEL | $228.3M |
AIGAMERICAN INTL GROUP INC | $223.0M |
ETNEATON CORP PLC | $211.5M |
INTCINTEL CORP | $208.5M |
GMGENERAL MTRS CO | $200.4M |
THSTREEHOUSE FOODS INC | $192.1M |
NOKNOKIA CORP | $178.5M |
AAPLAPPLE INC | $160.2M |
HESHESS CORP | $151.5M |
MRKMERCK & CO INC | $141.6M |
GLWCORNING INC | $138.8M |
PCGPG&E CORP | $138.4M |
JPMJP MORGAN CHASE & CO | $127.3M |
POSTPOST HLDGS INC | $122.0M |
BACBANK AMER CORP | $121.4M |
WHRWHIRLPOOL CORP | $120.8M |
IPINTL PAPER CO | $97.3M |
CICIGNA CORPORATION | $90.8M |
GTGOODYEAR TIRE & RUBR CO | $87.4M |
CMCSACOMCAST CORP NEW | $82.7M |
—ATHENE HLDG LTD | $77.6M |
XOMEXXON MOBIL CORP | $70.7M |
GDGENERAL DYNAMICS CORP | $68.3M |
LOWLOWES COS INC | $62.4M |
FLBFLUIDIGM CORP DEL | $60.8M |
EOGEOG RES INC | $59.5M |
DWDMORGAN STANLEY | $57.6M |
CBCHUBB CORP | $55.9M |
CVA1EURCOVANTA HLDG CORP | $55.5M |
PAVMPAVMED INC | $54.0M |
VOYAVOYA FINL INC | $52.8M |
7SUSUMMIT MATLS INC | $50.8M |
MSFTMICROSOFT CORP | $42.8M |
JNJJOHNSON & JOHNSON | $41.8M |
MDTMEDTRONIC PLC | $37.4M |
FARMFARMER BROS CO | $32.9M |
GEGENERAL ELECTRIC CO | $27.4M |
BKBANK OF NY MELLON CORP | $27.3M |
WMTWALMART INC | $26.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.3M |
VNOVORNADO RLTY TR | $23.6M |
—KKR & CO L P DEL | $22.3M |
BACVERIZON COMMUNICATIONS INC | $21.4M |
KOCOCA COLA CO | $19.1M |
DEODIAGEO P L C | $18.0M |
NTRSNORTHERN TR CORP | $17.3M |
—FOREST CITY RLTY TR INC | $17.2M |
DLTRDOLLAR TREE INC | $13.2M |
NXPINXP SEMICONDUCTORS N V | $13.2M |
DISHDISH NETWORK CORP | $12.7M |
BDXBECTON DICKINSON & CO | $12.0M |
WMBWILLIAMS COS INC DEL | $11.2M |
CATCATERPILLAR INC DEL | $10.9M |
LLOEWS CORP | $10.7M |
IBMINTERNATIONAL BUSINESS MACHS | $10.5M |
KAMNUSDKAMAN CORP COM | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.3M |
—ROUSE PPTYS INC | $10.2M |
GOOGLALPHABET INC | $9.7M |
ABXBARRICK GOLD CORP | $9.4M |
—GS ACQUISITION HLDGS CORP | $8.3M |
NGNOVAGOLD RESOURCES | $7.9M |
GOOGALPHABET INC | $7.9M |
APCANADARKO PETE CORP | $7.8M |
—DR PEPPER SNAPPLE GROUP INC | $7.5M |
BXUSDBLACKSTONE GROUP L P | $7.2M |
CPSCOOPER STD HLDGS INC | $6.9M |
SLG2EURSL GREEN RLTY CORP | $6.9M |
TRCTEJON RANCH CO | $6.8M |
HBANHUNTINGTON BANCSHARES INC | $6.6M |
KMIKINDER MORGAN INC DEL | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $5.8M |
ORCLORACLE CORP | $5.5M |
AABAUSDALTABA INC | $5.3M |
—COTT CORP QUE | $5.2M |
B7SBROOKDALE SR LIVING INC | $5.1M |
—HELIOS & MATHESON ANALYTICS | $5.0M |
BKUBANKUNITED INC | $4.7M |
GQ9SPDR GOLD TRUST | $4.7M |
XRXCHFXEROX CORP | $4.4M |
CAGCONAGRA BRANDS INC | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC | $4.0M |
PBIPITNEY BOWES INC | $3.7M |
—FUELCELL ENERGY INC | $3.6M |
—LABORATORY CORP AMER HLDGS | $3.4M |
DELLDELL TECHNOLOGIES INC | $3.4M |
BAXBAXTER INTL INC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.3M |
LNGCHENIERE ENERGY INC | $2.8M |
—NEW SR INVT GROUP INC | $2.6M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.5M |
—AETNA INC NEW | $2.5M |
STXSEAGATE TECHNOLOGY PLC | $2.3M |
NYTNEW YORK TIMES CO | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.2M |
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