LEVIN CAPITAL STRATEGIES, L.P. - Q4 2013 holdings

$6.21 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 490 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.1% .

 Value Shares↓ Weighting
ETN SellEATON CORPORATION PLC$299,207,000
+1.7%
3,930,725
-8.0%
4.82%
-4.0%
PFE SellPFIZER INC$249,845,000
-19.6%
8,156,868
-24.6%
4.02%
-24.1%
OXY SellOCCIDENTAL PETROLEUM CORP$190,495,000
-4.5%
2,003,102
-6.1%
3.07%
-9.9%
AAPL SellAPPLE INC$166,482,000
-8.5%
296,749
-22.3%
2.68%
-13.7%
ORCL SellORACLE CORP$159,877,000
-2.0%
4,178,688
-15.0%
2.57%
-7.5%
TAP SellMOLSON COORS BREWING COcl b$136,138,000
-2.6%
2,424,537
-13.1%
2.19%
-8.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$131,923,000
-1.7%
1,851,030
-9.4%
2.12%
-7.3%
WFC SellWELLS FARGO & CO NEW$124,838,000
+5.1%
2,749,741
-4.4%
2.01%
-0.8%
QCOM SellQUALCOMM INC$122,743,000
-18.0%
1,653,113
-25.6%
1.98%
-22.6%
CIT SellCIT GROUP INC$116,732,000
-12.4%
2,239,246
-18.1%
1.88%
-17.3%
JPM SellJP MORGAN CHASE & CO$113,609,000
+9.6%
1,942,697
-3.1%
1.83%
+3.5%
CAG SellCONAGRA INC$102,285,000
-1.0%
3,035,175
-10.8%
1.65%
-6.5%
BIO SellBIO RAD LABS INCcl a$99,247,000
-2.3%
802,906
-7.1%
1.60%
-7.8%
DD SellDU PONT E I DE NEMOURS & CO$93,270,000
-13.5%
1,435,579
-22.1%
1.50%
-18.4%
MET SellMETLIFE INC$81,622,000
+5.4%
1,513,756
-8.2%
1.31%
-0.5%
JNJ SellJOHNSON & JOHNSON$71,611,000
+4.8%
781,866
-0.8%
1.15%
-1.2%
MSFT SellMICROSOFT CORP$63,817,000
-30.9%
1,705,873
-38.5%
1.03%
-34.8%
CLF SellCLIFFS NATURAL RESOURCES INC$45,903,000
-22.4%
1,751,328
-39.3%
0.74%
-26.8%
AGN SellALLERGAN INC$43,610,000
-10.9%
392,595
-27.4%
0.70%
-15.9%
IBM SellINTL BUS MACHINES$35,545,000
+1.1%
189,502
-0.2%
0.57%
-4.7%
WMT SellWAL MART STORES INC$30,694,000
+5.8%
390,065
-0.5%
0.49%
-0.2%
CRAY SellCRAY INC$28,052,000
+5.1%
1,021,556
-7.9%
0.45%
-0.9%
CVX SellCHEVRON CORP NEW$27,684,000
-18.4%
221,634
-20.6%
0.45%
-22.8%
DAL SellDELTA AIRLINES$26,979,000
+5.0%
982,150
-9.8%
0.43%
-0.9%
GLW SellCORNING INC$24,283,000
+20.7%
1,362,667
-1.2%
0.39%
+14.0%
KO SellCOCA COLA CO$24,004,000
+8.9%
581,062
-0.1%
0.39%
+2.7%
MDT SellMEDTRONIC INC$23,637,000
-64.9%
411,860
-67.5%
0.38%
-67.0%
DVN SellDEVON ENERGY CORP$22,562,000
-30.9%
364,655
-35.5%
0.36%
-34.8%
DEO SellDIAGEO P L Cspon adr new$21,853,000
+3.8%
165,033
-0.4%
0.35%
-1.9%
UPS SellUNITED PARCEL SERVICE INCcl b$20,451,000
+14.2%
194,624
-0.7%
0.33%
+7.9%
NEE SellNEXTERA ENERGY INC$19,673,000
-7.0%
229,779
-12.9%
0.32%
-12.2%
AEP SellAMERICAN ELEC PWR INC$19,417,000
-60.5%
415,414
-63.3%
0.31%
-62.8%
GOLD SellBARRICK GOLD CORP$18,699,000
-19.3%
1,060,622
-14.8%
0.30%
-23.8%
CB SellCHUBB CORP$16,412,000
+8.1%
169,849
-0.1%
0.26%
+1.9%
APC SellANADARKO PETE CORP$16,190,000
-46.5%
204,109
-37.3%
0.26%
-49.4%
HES SellHESS CORP$16,169,000
-5.3%
194,811
-11.7%
0.26%
-10.7%
BAC SellBANK OF AMERICA CORP$15,798,000
+9.0%
1,014,655
-3.4%
0.25%
+2.8%
PG SellPROCTER & GAMBLE CO$15,191,000
+1.9%
186,596
-5.3%
0.24%
-3.9%
UN SellUNILEVER N V$13,677,000
+6.3%
339,974
-0.3%
0.22%
+0.5%
NRG SellNRG ENERGY INC$12,495,000
-68.5%
435,095
-70.0%
0.20%
-70.3%
AB SellALLIANCEBERNSTEIN HOLDING LPunit ltd partn$12,455,000
+7.1%
583,623
-0.3%
0.20%
+1.0%
IR SellINGERSOLL-RAND CO$12,242,000
-13.6%
198,734
-8.9%
0.20%
-18.6%
VOD SellVODAFONE GROUP PLC NEWspons adr new$12,102,000
-14.1%
307,857
-23.2%
0.20%
-18.8%
LM SellLEGG MASON INC$11,637,000
+29.8%
267,646
-0.2%
0.19%
+22.2%
ATI SellALLEGHENY TECHNOLOGIES INC$11,579,000
-37.0%
324,966
-46.0%
0.19%
-40.6%
SUNEQ SellSUNEDISON INC$11,434,000
+14.2%
876,136
-30.3%
0.18%
+7.6%
BDX SellBECTON DICKINSON$11,317,000
+7.3%
102,420
-2.8%
0.18%
+1.1%
YHOO SellYAHOO INC$11,086,000
+19.7%
274,133
-1.8%
0.18%
+12.7%
MMM Sell3M CO$10,604,000
+17.1%
75,610
-0.3%
0.17%
+11.0%
WLTGQ SellWALTER ENERGY INC$10,619,000
+2.1%
638,520
-13.9%
0.17%
-3.4%
VZ SellVERIZON COMMUNICATIONS INC$10,418,000
-90.0%
212,003
-90.5%
0.17%
-90.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,218,000
+20.0%
91,760
-0.7%
0.16%
+13.1%
ROK SellROCKWELL AUTOMATION INC$7,775,000
-42.2%
65,800
-47.7%
0.12%
-45.4%
BKS SellBARNES & NOBLE INC$7,667,000
+13.3%
512,836
-1.9%
0.12%
+7.0%
OLED SellUNIVERSAL DISPLAY CORP$7,583,000
-11.2%
220,695
-17.2%
0.12%
-16.4%
UAL SellUNITED CONTL HLDGS INC$4,841,000
+22.7%
127,965
-0.4%
0.08%
+16.4%
OZM SellOCH ZIFF CAP MGMT GROUPcl a$4,467,000
+3.7%
301,822
-23.0%
0.07%
-1.4%
PPO SellPOLYPORE INTL INC$3,919,000
-73.1%
100,736
-71.7%
0.06%
-74.7%
AEE SellAMEREN CORP$3,866,000
-27.8%
106,919
-30.5%
0.06%
-31.9%
AA SellALCOA INC$3,417,000
+29.8%
321,450
-0.8%
0.06%
+22.2%
GXP SellGREAT PLAINS ENERGY INC$3,350,000
-7.2%
138,176
-15.0%
0.05%
-12.9%
UTX SellUNITED TECHNOLOGIES$3,055,000
+3.8%
26,843
-1.7%
0.05%
-2.0%
T SellAT&T INC$2,772,000
+3.3%
78,831
-0.7%
0.04%
-2.2%
GLFMQ SellGULFMARK OFFSHORE INCcl a new$2,519,000
-36.1%
53,450
-31.0%
0.04%
-38.8%
NI SellNISOURCE INC$2,508,000
-3.1%
76,296
-8.9%
0.04%
-9.1%
ZQKSQ SellQUIKSILVER INC$2,501,000
-3.1%
285,259
-22.3%
0.04%
-9.1%
ZTS SellZOETIS INCcl a$2,330,000
-79.9%
71,268
-80.9%
0.04%
-81.3%
BX SellBLACKSTONE GROUP L P$2,169,000
+5.9%
68,880
-16.4%
0.04%0.0%
RHP SellRYMAN HOSPITALITY PROPERTIES$2,156,000
-5.6%
51,616
-22.0%
0.04%
-10.3%
ENDP SellENDO HEALTH SOLUTIONS$1,896,000
-16.2%
28,105
-43.5%
0.03%
-20.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,951,000
+2.8%
16,460
-1.5%
0.03%
-3.1%
CMS SellCMS ENERGY CORP$1,876,000
-2.1%
70,095
-3.7%
0.03%
-9.1%
PPL SellPPL CORP$1,825,000
-23.7%
60,671
-22.9%
0.03%
-29.3%
AVA SellAVISTA CORP$1,826,000
+6.1%
64,785
-0.6%
0.03%0.0%
PNW SellPINNACLE WEST CAP CORP$1,813,000
-20.9%
34,253
-18.2%
0.03%
-25.6%
UIL SellUIL HOLDINGS CORP$1,664,000
+3.6%
42,942
-0.6%
0.03%0.0%
POR SellPORTLAND GEN ELEC CO$1,338,000
-9.5%
44,298
-15.4%
0.02%
-12.0%
NGG SellNATIONAL GRID PLCspon adr new$1,230,000
+9.9%
18,832
-0.6%
0.02%
+5.3%
XEL SellXCEL ENERGY INC$1,175,000
+0.6%
42,072
-0.6%
0.02%
-5.0%
SEMG SellSEMGROUP CORPcl a$1,200,000
-3.7%
18,398
-15.8%
0.02%
-9.5%
POM SellPEPCO HOLDINGS INC$1,099,000
+3.1%
57,432
-0.5%
0.02%0.0%
FNP SellFIFTH & PAC COS INC$1,123,000
-37.5%
35,006
-51.0%
0.02%
-41.9%
OGE SellOGE ENERGY CORP$888,000
-58.8%
26,199
-56.1%
0.01%
-62.2%
APAGF SellAPCO OIL & GAS INTERNATIONAL$783,000
-1.0%
50,202
-9.6%
0.01%0.0%
PVH SellPVH CORP$817,000
-62.1%
6,003
-66.9%
0.01%
-64.9%
BBY SellBEST BUY INC$828,000
-48.6%
20,772
-51.7%
0.01%
-51.9%
LG SellLACLEDE GROUP INC$676,000
-14.3%
14,842
-15.4%
0.01%
-15.4%
TRGP SellTARGA RES CORP$622,000
+9.5%
7,046
-9.6%
0.01%0.0%
FCX SellFREEPORT-MCMORAN COPPER & GO$558,000
-98.7%
14,795
-98.9%
0.01%
-98.8%
KBR SellKBR INC$439,000
-97.9%
13,763
-97.9%
0.01%
-98.0%
PKI SellPERKINELMER INC$346,000
-49.7%
8,400
-53.9%
0.01%
-50.0%
COTY SellCOTY INC$396,000
-96.9%
26,000
-96.7%
0.01%
-97.3%
DG SellDOLLAR GEN CORP NEW$392,000
-86.0%
6,492
-86.9%
0.01%
-87.5%
JLL SellJONES LANG LASALLE INC$307,000
-96.7%
3,000
-97.2%
0.01%
-96.8%
RSG SellREPUBLIC SVCS INC$286,000
-4.0%
8,610
-3.7%
0.01%0.0%
BAM SellBROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh$292,000
+0.7%
7,530
-2.8%
0.01%0.0%
TRP SellTRANSCANADA CORP$238,000
+0.4%
5,220
-3.1%
0.00%0.0%
BPO SellBROOKFIELD OFFICE PPTYS INC$198,000
-0.5%
10,278
-1.6%
0.00%0.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$216,000
-6.1%
15,000
-25.0%
0.00%
-25.0%
PNG ExitPAA NAT GAS STORAGE L P$0-157,535
-100.0%
-0.00%
GPK ExitGRAPHIC PACKAGING INTL$0-12,000
-100.0%
-0.00%
JIVE ExitJIVE SOFTWARE INC$0-15,000
-100.0%
-0.00%
ExitWPX ENERGY INC 11/17.5call$0-1,300
-100.0%
-0.00%
TIBX ExitTIBCO SOFTWARE INC$0-10,000
-100.0%
-0.00%
XTXI ExitCROSSTEX ENERGY INC$0-11,269
-100.0%
-0.00%
FUR ExitWINTHROP RLTY TRsh ben int new$0-20,304
-100.0%
-0.00%
HNT ExitHEALTH NET INC$0-7,500
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING COcl a$0-4,859
-100.0%
-0.00%
PSE ExitPIONEER SOUTHWST ENRG PRTNRunit lp int$0-142,885
-100.0%
-0.00%
NWE ExitNORTHWESTERN CORP$0-6,959
-100.0%
-0.01%
PARR ExitPAR PETE CORP$0-200,000
-100.0%
-0.01%
VELTF ExitVELTI PLC ST HELIER$0-936,850
-100.0%
-0.01%
ITB ExitISHARESus home cons etf$0-15,000
-100.0%
-0.01%
FINL ExitFINISH LINE INCcl a$0-12,983
-100.0%
-0.01%
ELON ExitECHELON CORP$0-180,000
-100.0%
-0.01%
ExitSPDR TR 10/11/168.5put$0-2,600
-100.0%
-0.01%
FNBCQ ExitFIRST NBC BK HLDG CO$0-21,483
-100.0%
-0.01%
ExitAFFYMETRIX INC 10/7.5put$0-4,000
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-18,000
-100.0%
-0.01%
BZ ExitBOISE INC$0-48,400
-100.0%
-0.01%
ExitSPDR TR 10/4/170.5put$0-2,400
-100.0%
-0.01%
EXC ExitEXELON CORP$0-24,658
-100.0%
-0.01%
FUEL ExitROCKET FUEL INC$0-13,408
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-12,128
-100.0%
-0.01%
SIRI ExitSIRIUS XM RADIO INC$0-189,907
-100.0%
-0.01%
ExitEXXON MOBIL CORP 10/90put$0-2,067
-100.0%
-0.01%
HBIO ExitHARVARD BIOSCIENCE INC$0-164,218
-100.0%
-0.02%
QEP ExitQEP RES INC$0-36,304
-100.0%
-0.02%
CR ExitCRANE CO$0-18,250
-100.0%
-0.02%
VR ExitVALIDUS HOLDINGS LTD$0-31,806
-100.0%
-0.02%
PENN ExitPENN NATL GAMING INC$0-21,551
-100.0%
-0.02%
MYCC ExitCLUBCORP HLDGS INC$0-82,520
-100.0%
-0.02%
STCK ExitSTOCK BLDG SUPPLY HLDG INC$0-100,000
-100.0%
-0.02%
GOGO ExitGOGO INC$0-76,232
-100.0%
-0.02%
IP ExitINTERNATIONAL PAPER CO$0-30,185
-100.0%
-0.02%
JAH ExitJARDEN CORP$0-30,000
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-50,892
-100.0%
-0.03%
FSLR ExitFIRST SOLAR INC$0-48,262
-100.0%
-0.03%
NE ExitNOBLE CORPORATION BAARnamen -akt$0-61,546
-100.0%
-0.04%
FDO ExitFAMILY DLR STORES INC$0-40,121
-100.0%
-0.05%
XRX ExitXEROX CORP.$0-289,835
-100.0%
-0.05%
STZ ExitCONSTELLATION BRANDS INCcl a$0-61,172
-100.0%
-0.06%
ELN ExitELAN PLCadr$0-281,133
-100.0%
-0.08%
NEM ExitNEWMONT MINING CORP$0-223,635
-100.0%
-0.11%
DELL ExitDELL INC$0-504,371
-100.0%
-0.12%
NYX ExitNYSE EURONEXT$0-173,619
-100.0%
-0.12%
MON ExitMONSANTO CO NEW$0-70,000
-100.0%
-0.12%
F102PS ExitBABCOCK & WILCOX CO NEW$0-222,938
-100.0%
-0.13%
GRA ExitGRACE W R & CO DEL NEW$0-87,680
-100.0%
-0.13%
LUV ExitSOUTHWEST AIRLS CO$0-526,825
-100.0%
-0.13%
ONXX ExitONYX PHARMACEUTICALS$0-77,133
-100.0%
-0.16%
BKU ExitBANKUNITED INC COM$0-361,330
-100.0%
-0.19%
NUE ExitNUCOR CORP$0-330,000
-100.0%
-0.28%
DHR ExitDANAHER CORP DEL$0-546,955
-100.0%
-0.65%
MCD ExitMCDONALDS CORP.$0-863,190
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20249.4%
PFIZER INC45Q2 20246.3%
APPLE INC45Q2 20246.1%
JPMORGAN CHASE & CO.45Q2 20244.9%
JOHNSON & JOHNSON45Q2 20245.7%
EATON CORP PLC45Q2 20245.3%
GENERAL MTRS CO45Q2 20244.4%
BANK OF NY MELLON CORP45Q2 20243.5%
INTL BUS MACHINES45Q2 20243.6%
CATERPILLAR INC DEL45Q2 20243.4%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
LEVIN CAPITAL STRATEGIES, L.P. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gamida Cell Ltd.April 01, 20243,747,6302.4%
Empowerment & Inclusion Capital I Corp.February 14, 20221,411,4555.1%
Population Health Investment Co., Inc.February 14, 20221,803,81010.5%
COTT CORP /CN/April 03, 201930,000-
FARMER BROTHERS COApril 02, 201913,615-
FLUIDIGM CORPApril 02, 2019162,810-
TreeHouse Foods, Inc.February 06, 20192,738,3244.9%
Summit Materials, Inc.September 14, 20185,415,1344.9%
FUELCELL ENERGY INCMay 21, 20184,032,6014.9%
Atkore International Group Inc.February 21, 20183,114,4694.9%

View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-08-07
13F-HR2024-05-16
SC 13G/A2024-04-01
SC 13G2024-02-08
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-24
13F-HR2023-02-13

View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.

Compare quarters

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