LEVIN CAPITAL STRATEGIES, L.P. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.0B
Holdings
209
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
PAVMPAVMED INC | $264.0M |
MSFTMICROSOFT CORP | $65.0M |
TRVCCITIGROUP INC | $50.4M |
AERIEURAERIE PHARMACEUTICALS INC | $40.5M |
JPMJPMORGAN CHASE & CO | $40.4M |
JNJJOHNSON & JOHNSON | $40.0M |
OXYOCCIDENTAL PETE CORP | $37.1M |
CVA1EURCOVANTA HLDG CORP | $34.8M |
GMGENERAL MTRS CO | $32.5M |
ADMARCHER DANIELS MIDLAND CO | $28.9M |
BKBANK NEW YORK MELLON CORP | $28.9M |
AAPLAPPLE INC | $27.7M |
PFEPFIZER INC | $26.1M |
IBMINTERNATIONAL BUSINESS MACHS | $24.2M |
VNOVORNADO RLTY TR | $23.4M |
HESHESS CORP | $21.5M |
KOCOCA COLA CO | $20.0M |
DEODIAGEO P L C | $19.9M |
NTRSNORTHERN TR CORP | $17.5M |
DISHDISH NETWORK CORP | $15.6M |
CATCATERPILLAR INC DEL | $15.4M |
LLOEWS CORP | $15.4M |
DDDUPONT DE NEMOURS INC | $14.6M |
DISDISNEY WALT CO | $14.0M |
GLWCORNING INC | $14.0M |
WMBWILLIAMS COS INC DEL | $13.8M |
KKRKKR & CO INC | $13.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.6M |
GOOGLALPHABET INC | $12.7M |
BDXBECTON DICKINSON & CO | $12.4M |
GOOGALPHABET INC | $10.9M |
ZAYOEURZAYO GROUP HLDGS INC | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.3M |
—GS ACQUISITION HLDGS CORP | $10.3M |
KMIKINDER MORGAN INC DEL | $10.2M |
0VVBVIACOMCBS INC | $9.9M |
AMZNAMAZON COM INC | $9.8M |
ABXBARRICK GOLD CORPORATION | $9.5M |
BABOEING CO | $9.5M |
MRSHMARSH & MCLENNAN COS INC | $8.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.4M |
NGNOVAGOLD RES INC | $7.3M |
GQ9SPDR GOLD TRUST | $6.7M |
METAFACEBOOK INC | $6.1M |
CPSCOOPER STD HLDGS INC | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.3M |
CNACNA FINL CORP | $4.0M |
BAXBAXTER INTL INC | $3.8M |
—COTT CORP QUE | $3.7M |
DALDELTA AIR LINES INC DEL | $3.6M |
KHCKRAFT HEINZ CO | $3.6M |
BACBANK AMER CORP | $3.4M |
MPCMARATHON PETE CORP | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.2M |
PBIPITNEY BOWES INC | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
LNGCHENIERE ENERGY INC | $2.7M |
RUNSUNRUN INC | $2.6M |
HDHOME DEPOT INC | $2.4M |
WABWABTEC CORP | $2.4M |
XRXXEROX HOLDINGS CORP | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
LBRDKLIBERTY BROADBAND CORP | $2.1M |
SMPLSIMPLY GOOD FOODS CO | $1.9M |
DOWDOW INC | $1.9M |
TIFEURTIFFANY & CO NEW | $1.9M |
LBTYBLIBERTY GLOBAL PLC | $1.9M |
CBCHUBB LIMITED | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
AWIARMSTRONG WORLD INDS INC NEW | $1.7M |
TRCTEJON RANCH CO | $1.6M |
NYTNEW YORK TIMES CO | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
BXBLACKSTONE GROUP INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
7HPHP INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
YUSDALLEGHANY CORP DEL | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
SIRIEURSIRIUS XM HLDGS INC | $1.3M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.2M |
VIGVANGUARD GROUP | $1.2M |
VREMACK CALI RLTY CORP | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
BIIBBIOGEN INC | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $965K |
HONHONEYWELL INTL INC | $956K |
PGPROCTER & GAMBLE CO | $897K |
GAMGENERAL AMERN INVS INC | $893K |
ETNEATON CORP PLC | $847K |
FISFIDELITY NATL INFORMATION SV | $835K |
PKNPERKINELMER INC | $796K |
MACMACERICH CO | $781K |
MTNVAIL RESORTS INC | $770K |
BAMBROOKFIELD ASSET MGMT INC | $767K |
FDXFEDEX CORP | $733K |
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