LEVIN CAPITAL STRATEGIES, L.P. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$5.9B
Holdings
307
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $338.4M |
TRVCCITIGROUP INC | $288.1M |
—DOWDUPONT INC | $267.8M |
NOKNOKIA CORP | $255.3M |
—PINNACLE FOODS INC DEL | $232.0M |
INTCINTEL CORP | $229.3M |
TAT&T INC | $215.2M |
OXYOCCIDENTAL PETE CORP DEL | $215.0M |
ETNEATON CORP PLC | $209.0M |
HESHESS CORP | $199.0M |
AAPLAPPLE INC | $186.0M |
THSTREEHOUSE FOODS INC | $177.7M |
AIGAMERICAN INTL GROUP INC | $163.4M |
JPMJP MORGAN CHASE & CO | $146.0M |
GLWCORNING INC | $146.0M |
GMGENERAL MTRS CO | $141.0M |
HBANHUNTINGTON BANCSHARES INC | $128.3M |
DISDISNEY WALT CO | $119.9M |
CBCHUBB CORP | $111.4M |
WHRWHIRLPOOL CORP | $111.1M |
—ALLERGAN PLC | $107.0M |
BACBANK AMER CORP | $102.9M |
PCGPG&E CORP | $92.1M |
ATKRATKORE INTL GROUP INC | $85.1M |
DWDMORGAN STANLEY | $83.8M |
7SUSUMMIT MATLS INC | $83.7M |
—ATHENE HLDG LTD | $82.0M |
POSTPOST HLDGS INC | $78.1M |
UTXZUNITED TECHNOLOGIES CORP | $74.6M |
CVA1EURCOVANTA HLDG CORP | $61.0M |
JNJJOHNSON & JOHNSON | $60.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $60.4M |
FLBFLUIDIGM CORP DEL | $54.0M |
—COTT CORP QUE | $53.6M |
MRKMERCK & CO INC | $51.2M |
MCDMCDONALDS CORP | $49.7M |
MSFTMICROSOFT CORP | $47.8M |
GTGOODYEAR TIRE & RUBR CO | $40.4M |
BKBANK OF NY MELLON CORP | $36.2M |
LOWLOWES COS INC | $33.9M |
GEGENERAL ELECTRIC CO | $27.7M |
KOCOCA COLA CO | $23.3M |
NXPINXP SEMICONDUCTORS N V | $21.8M |
NTRSNORTHERN TR CORP | $20.8M |
GLNGGOLAR LNG LTD BERMUDA | $20.7M |
VNOVORNADO RLTY TR | $20.4M |
B7SBROOKDALE SR LIVING INC | $18.9M |
DEODIAGEO P L C | $18.4M |
—KKR & CO L P DEL | $18.1M |
TWXCHFTIME WARNER INC | $17.8M |
—FOREST CITY RLTY TR INC | $17.1M |
CATCATERPILLAR INC DEL | $14.5M |
IBMINTERNATIONAL BUSINESS MACHS | $14.5M |
BDXBECTON DICKINSON & CO | $13.5M |
AABAUSDALTABA INC | $13.5M |
WMBWILLIAMS COS INC DEL | $13.2M |
LLOEWS CORP | $11.7M |
—MONSANTO CO NEW | $11.5M |
ABXBARRICK GOLD CORP | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
TXTTEXTRON INC | $10.7M |
GOOGLALPHABET INC | $10.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $9.5M |
ORCLORACLE CORP | $9.0M |
GOOGALPHABET INC | $8.8M |
TRCTEJON RANCH CO | $8.5M |
APCANADARKO PETE CORP | $8.1M |
—MILACRON HLDGS CORP | $8.0M |
GQ9SPDR GOLD TRUST | $7.8M |
TECK/BTECK RESOURCES LTD | $7.1M |
KMIKINDER MORGAN INC DEL | $7.0M |
MRSHMARSH & MCLENNAN COS INC | $6.9M |
KAMNUSDKAMAN CORP COM | $6.7M |
PBIPITNEY BOWES INC | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC | $5.8M |
DELLDELL TECHNOLOGIES INC | $5.8M |
—ELECTRUM SPL ACQUISITION COR | $5.7M |
HOUSREALOGY HLDGS CORP | $5.3M |
FARMFARMER BROS CO | $5.2M |
SLG2EURSL GREEN RLTY CORP | $4.9M |
BXUSDBLACKSTONE GROUP L P | $4.9M |
DVNDEVON ENERGY CORP NEW | $4.8M |
CMCSACOMCAST CORP NEW | $4.5M |
BKUBANKUNITED INC | $4.4M |
ACHCACADIA HEALTHCARE COMP COM | $4.3M |
QCOMQUALCOMM INC | $4.2M |
—FUELCELL ENERGY INC | $4.1M |
—APOLLO INVT CORP COM | $4.0M |
DALDELTA AIR LINES INC DEL | $3.9M |
BAXBAXTER INTL INC | $3.9M |
—TPG PACE ENERGY HLDGS CORP | $3.8M |
NGNOVAGOLD RESOURCES | $3.7M |
OMCOMNICOM GROUP INC | $3.7M |
—SUNTRUST BKS | $3.3M |
—KAPSTONE PAPER & PACK COM | $3.3M |
—CAPITAL SR LIVING CORP | $3.1M |
—NEW SR INVT GROUP INC | $3.1M |
CADEEURCADENCE BANCORPORATION | $3.0M |
VOYAVOYA FINL INC | $3.0M |
MINTPIMCO ETF TR | $3.0M |
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