LEVIN CAPITAL STRATEGIES, L.P. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0B
Holdings
210
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
PAVMPAVMED INC | $262.0M |
FCELCHFFUELCELL ENERGY INC | $99.0M |
MSFTMICROSOFT CORP | $61.3M |
TRVCCITIGROUP INC | $54.2M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $51.0M |
PFEPFIZER INC | $43.5M |
CVA1EURCOVANTA HLDG CORP | $43.0M |
DDDUPONT DE NEMOURS INC | $40.9M |
GMGENERAL MTRS CO | $40.4M |
JNJJOHNSON & JOHNSON | $37.9M |
JPMJPMORGAN CHASE & CO | $33.0M |
BKBANK NEW YORK MELLON CORP | $25.3M |
VNOVORNADO RLTY TR | $24.4M |
HESHESS CORP | $23.6M |
BACVERIZON COMMUNICATIONS INC | $23.5M |
DEODIAGEO P L C | $22.8M |
ETNEATON CORP PLC | $20.1M |
AAPLAPPLE INC | $18.6M |
KOCOCA COLA CO | $18.1M |
DISDISNEY WALT CO | $18.1M |
KKRKKR & CO INC | $17.6M |
IBMINTERNATIONAL BUSINESS MACHS | $17.2M |
LLOEWS CORP | $16.7M |
KMIKINDER MORGAN INC DEL | $16.7M |
CTVACORTEVA INC | $15.9M |
NTRSNORTHERN TR CORP | $15.0M |
WABWABTEC CORP | $14.3M |
KHCKRAFT HEINZ CO | $14.3M |
ABXBARRICK GOLD CORPORATION | $13.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.7M |
CATCATERPILLAR INC DEL | $13.5M |
BDXBECTON DICKINSON & CO | $12.5M |
OXYOCCIDENTAL PETE CORP | $10.9M |
NGNOVAGOLD RES INC | $10.4M |
ZAYOEURZAYO GROUP HLDGS INC | $10.3M |
CPSCOOPER STD HLDGS INC | $9.8M |
GLWCORNING INC | $9.5M |
—GS ACQUISITION HLDGS CORP | $9.1M |
GOOGLALPHABET INC | $9.1M |
GOOGALPHABET INC | $8.9M |
IPINTL PAPER CO | $8.0M |
MRSHMARSH & MCLENNAN COS INC | $7.4M |
GQ9SPDR GOLD TRUST | $7.0M |
ADMARCHER DANIELS MIDLAND CO | $6.7M |
AERIEURAERIE PHARMACEUTICALS INC | $6.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.5M |
METAFACEBOOK INC | $6.2M |
ORCLORACLE CORP | $6.1M |
APCANADARKO PETE CORP | $5.7M |
TAT&T INC | $5.7M |
EVHEVOLENT HEALTH INC | $4.8M |
AMZNAMAZON COM INC | $4.3M |
CNACNA FINL CORP | $3.9M |
BAXBAXTER INTL INC | $3.7M |
DALDELTA AIR LINES INC DEL | $3.6M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
TRCTEJON RANCH CO | $3.5M |
PBIPITNEY BOWES INC | $3.5M |
WMBWILLIAMS COS INC DEL | $3.3M |
RUNSUNRUN INC | $3.2M |
LNGCHENIERE ENERGY INC | $3.1M |
AIGAMERICAN INTL GROUP INC | $2.9M |
BACBANK AMER CORP | $2.8M |
FARMFARMER BROS CO | $2.6M |
XRXCHFXEROX CORP | $2.5M |
XOMEXXON MOBIL CORP | $2.3M |
HDHOME DEPOT INC | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
FLBFLUIDIGM CORP DEL | $2.1M |
—CAPITAL SR LIVING CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
DOWDOW INC | $2.0M |
CBCHUBB LIMITED | $1.8M |
LBRDKLIBERTY BROADBAND CORP | $1.8M |
APDAIR PRODS & CHEMS INC | $1.7M |
AWIARMSTRONG WORLD INDS INC NEW | $1.7M |
SMPLSIMPLY GOOD FOODS CO | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.6M |
NYTNEW YORK TIMES CO | $1.6M |
—AMBER RD INC | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
CNRCANADIAN NATL RY CO | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
VIACCBS CORP NEW | $1.4M |
TIFEURTIFFANY & CO NEW | $1.3M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.3M |
BXUSDBLACKSTONE GROUP L P | $1.3M |
VREMACK CALI RLTY CORP | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
VIGVANGUARD GROUP | $1.2M |
YUSDALLEGHANY CORP DEL | $1.1M |
FOXFOX CORP | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.0M |
DISHDISH NETWORK CORP | $1.0M |
SIRIEURSIRIUS XM HLDGS INC | $976K |
LM03LIBERTY MEDIA CORP DELAWARE | $976K |
HONHONEYWELL INTL INC | $943K |
WYWEYERHAEUSER CO | $922K |
BIIBBIOGEN INC | $872K |
AXPAMERICAN EXPRESS CO | $872K |
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