$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 | Sell | EATON CORPORATION PLC | $299,207,000 | +1.7% | 3,930,725 | -8.0% | 4.82% | -4.0% |
PFE | Sell | PFIZER INC | $249,845,000 | -19.6% | 8,156,868 | -24.6% | 4.02% | -24.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $190,495,000 | -4.5% | 2,003,102 | -6.1% | 3.07% | -9.9% |
AAPL | Sell | APPLE INC | $166,482,000 | -8.5% | 296,749 | -22.3% | 2.68% | -13.7% |
ORCL | Sell | ORACLE CORP | $159,877,000 | -2.0% | 4,178,688 | -15.0% | 2.57% | -7.5% |
TAP | Sell | MOLSON COORS BREWING COcl b | $136,138,000 | -2.6% | 2,424,537 | -13.1% | 2.19% | -8.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $131,923,000 | -1.7% | 1,851,030 | -9.4% | 2.12% | -7.3% |
WFC | Sell | WELLS FARGO & CO NEW | $124,838,000 | +5.1% | 2,749,741 | -4.4% | 2.01% | -0.8% |
QCOM | Sell | QUALCOMM INC | $122,743,000 | -18.0% | 1,653,113 | -25.6% | 1.98% | -22.6% |
CIT | Sell | CIT GROUP INC | $116,732,000 | -12.4% | 2,239,246 | -18.1% | 1.88% | -17.3% |
JPM | Sell | JP MORGAN CHASE & CO | $113,609,000 | +9.6% | 1,942,697 | -3.1% | 1.83% | +3.5% |
CAG | Sell | CONAGRA INC | $102,285,000 | -1.0% | 3,035,175 | -10.8% | 1.65% | -6.5% |
BIO | Sell | BIO RAD LABS INCcl a | $99,247,000 | -2.3% | 802,906 | -7.1% | 1.60% | -7.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $93,270,000 | -13.5% | 1,435,579 | -22.1% | 1.50% | -18.4% |
MET | Sell | METLIFE INC | $81,622,000 | +5.4% | 1,513,756 | -8.2% | 1.31% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $71,611,000 | +4.8% | 781,866 | -0.8% | 1.15% | -1.2% |
MSFT | Sell | MICROSOFT CORP | $63,817,000 | -30.9% | 1,705,873 | -38.5% | 1.03% | -34.8% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $45,903,000 | -22.4% | 1,751,328 | -39.3% | 0.74% | -26.8% |
AGN | Sell | ALLERGAN INC | $43,610,000 | -10.9% | 392,595 | -27.4% | 0.70% | -15.9% |
IBM | Sell | INTL BUS MACHINES | $35,545,000 | +1.1% | 189,502 | -0.2% | 0.57% | -4.7% |
WMT | Sell | WAL MART STORES INC | $30,694,000 | +5.8% | 390,065 | -0.5% | 0.49% | -0.2% |
CRAY | Sell | CRAY INC | $28,052,000 | +5.1% | 1,021,556 | -7.9% | 0.45% | -0.9% |
CVX | Sell | CHEVRON CORP NEW | $27,684,000 | -18.4% | 221,634 | -20.6% | 0.45% | -22.8% |
DAL | Sell | DELTA AIRLINES | $26,979,000 | +5.0% | 982,150 | -9.8% | 0.43% | -0.9% |
GLW | Sell | CORNING INC | $24,283,000 | +20.7% | 1,362,667 | -1.2% | 0.39% | +14.0% |
KO | Sell | COCA COLA CO | $24,004,000 | +8.9% | 581,062 | -0.1% | 0.39% | +2.7% |
MDT | Sell | MEDTRONIC INC | $23,637,000 | -64.9% | 411,860 | -67.5% | 0.38% | -67.0% |
DVN | Sell | DEVON ENERGY CORP | $22,562,000 | -30.9% | 364,655 | -35.5% | 0.36% | -34.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $21,853,000 | +3.8% | 165,033 | -0.4% | 0.35% | -1.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,451,000 | +14.2% | 194,624 | -0.7% | 0.33% | +7.9% |
NEE | Sell | NEXTERA ENERGY INC | $19,673,000 | -7.0% | 229,779 | -12.9% | 0.32% | -12.2% |
AEP | Sell | AMERICAN ELEC PWR INC | $19,417,000 | -60.5% | 415,414 | -63.3% | 0.31% | -62.8% |
GOLD | Sell | BARRICK GOLD CORP | $18,699,000 | -19.3% | 1,060,622 | -14.8% | 0.30% | -23.8% |
CB | Sell | CHUBB CORP | $16,412,000 | +8.1% | 169,849 | -0.1% | 0.26% | +1.9% |
APC | Sell | ANADARKO PETE CORP | $16,190,000 | -46.5% | 204,109 | -37.3% | 0.26% | -49.4% |
HES | Sell | HESS CORP | $16,169,000 | -5.3% | 194,811 | -11.7% | 0.26% | -10.7% |
BAC | Sell | BANK OF AMERICA CORP | $15,798,000 | +9.0% | 1,014,655 | -3.4% | 0.25% | +2.8% |
PG | Sell | PROCTER & GAMBLE CO | $15,191,000 | +1.9% | 186,596 | -5.3% | 0.24% | -3.9% |
UN | Sell | UNILEVER N V | $13,677,000 | +6.3% | 339,974 | -0.3% | 0.22% | +0.5% |
NRG | Sell | NRG ENERGY INC | $12,495,000 | -68.5% | 435,095 | -70.0% | 0.20% | -70.3% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,455,000 | +7.1% | 583,623 | -0.3% | 0.20% | +1.0% |
IR | Sell | INGERSOLL-RAND CO | $12,242,000 | -13.6% | 198,734 | -8.9% | 0.20% | -18.6% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $12,102,000 | -14.1% | 307,857 | -23.2% | 0.20% | -18.8% |
LM | Sell | LEGG MASON INC | $11,637,000 | +29.8% | 267,646 | -0.2% | 0.19% | +22.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,579,000 | -37.0% | 324,966 | -46.0% | 0.19% | -40.6% |
SUNEQ | Sell | SUNEDISON INC | $11,434,000 | +14.2% | 876,136 | -30.3% | 0.18% | +7.6% |
BDX | Sell | BECTON DICKINSON | $11,317,000 | +7.3% | 102,420 | -2.8% | 0.18% | +1.1% |
YHOO | Sell | YAHOO INC | $11,086,000 | +19.7% | 274,133 | -1.8% | 0.18% | +12.7% |
MMM | Sell | 3M CO | $10,604,000 | +17.1% | 75,610 | -0.3% | 0.17% | +11.0% |
WLTGQ | Sell | WALTER ENERGY INC | $10,619,000 | +2.1% | 638,520 | -13.9% | 0.17% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,418,000 | -90.0% | 212,003 | -90.5% | 0.17% | -90.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,218,000 | +20.0% | 91,760 | -0.7% | 0.16% | +13.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,775,000 | -42.2% | 65,800 | -47.7% | 0.12% | -45.4% |
BKS | Sell | BARNES & NOBLE INC | $7,667,000 | +13.3% | 512,836 | -1.9% | 0.12% | +7.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $7,583,000 | -11.2% | 220,695 | -17.2% | 0.12% | -16.4% |
UAL | Sell | UNITED CONTL HLDGS INC | $4,841,000 | +22.7% | 127,965 | -0.4% | 0.08% | +16.4% |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $4,467,000 | +3.7% | 301,822 | -23.0% | 0.07% | -1.4% |
PPO | Sell | POLYPORE INTL INC | $3,919,000 | -73.1% | 100,736 | -71.7% | 0.06% | -74.7% |
AEE | Sell | AMEREN CORP | $3,866,000 | -27.8% | 106,919 | -30.5% | 0.06% | -31.9% |
AA | Sell | ALCOA INC | $3,417,000 | +29.8% | 321,450 | -0.8% | 0.06% | +22.2% |
GXP | Sell | GREAT PLAINS ENERGY INC | $3,350,000 | -7.2% | 138,176 | -15.0% | 0.05% | -12.9% |
UTX | Sell | UNITED TECHNOLOGIES | $3,055,000 | +3.8% | 26,843 | -1.7% | 0.05% | -2.0% |
T | Sell | AT&T INC | $2,772,000 | +3.3% | 78,831 | -0.7% | 0.04% | -2.2% |
GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $2,519,000 | -36.1% | 53,450 | -31.0% | 0.04% | -38.8% |
NI | Sell | NISOURCE INC | $2,508,000 | -3.1% | 76,296 | -8.9% | 0.04% | -9.1% |
ZQKSQ | Sell | QUIKSILVER INC | $2,501,000 | -3.1% | 285,259 | -22.3% | 0.04% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $2,330,000 | -79.9% | 71,268 | -80.9% | 0.04% | -81.3% |
BX | Sell | BLACKSTONE GROUP L P | $2,169,000 | +5.9% | 68,880 | -16.4% | 0.04% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $2,156,000 | -5.6% | 51,616 | -22.0% | 0.04% | -10.3% |
ENDP | Sell | ENDO HEALTH SOLUTIONS | $1,896,000 | -16.2% | 28,105 | -43.5% | 0.03% | -20.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,951,000 | +2.8% | 16,460 | -1.5% | 0.03% | -3.1% |
CMS | Sell | CMS ENERGY CORP | $1,876,000 | -2.1% | 70,095 | -3.7% | 0.03% | -9.1% |
PPL | Sell | PPL CORP | $1,825,000 | -23.7% | 60,671 | -22.9% | 0.03% | -29.3% |
AVA | Sell | AVISTA CORP | $1,826,000 | +6.1% | 64,785 | -0.6% | 0.03% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,813,000 | -20.9% | 34,253 | -18.2% | 0.03% | -25.6% |
UIL | Sell | UIL HOLDINGS CORP | $1,664,000 | +3.6% | 42,942 | -0.6% | 0.03% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $1,338,000 | -9.5% | 44,298 | -15.4% | 0.02% | -12.0% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $1,230,000 | +9.9% | 18,832 | -0.6% | 0.02% | +5.3% |
XEL | Sell | XCEL ENERGY INC | $1,175,000 | +0.6% | 42,072 | -0.6% | 0.02% | -5.0% |
SEMG | Sell | SEMGROUP CORPcl a | $1,200,000 | -3.7% | 18,398 | -15.8% | 0.02% | -9.5% |
POM | Sell | PEPCO HOLDINGS INC | $1,099,000 | +3.1% | 57,432 | -0.5% | 0.02% | 0.0% |
FNP | Sell | FIFTH & PAC COS INC | $1,123,000 | -37.5% | 35,006 | -51.0% | 0.02% | -41.9% |
OGE | Sell | OGE ENERGY CORP | $888,000 | -58.8% | 26,199 | -56.1% | 0.01% | -62.2% |
APAGF | Sell | APCO OIL & GAS INTERNATIONAL | $783,000 | -1.0% | 50,202 | -9.6% | 0.01% | 0.0% |
PVH | Sell | PVH CORP | $817,000 | -62.1% | 6,003 | -66.9% | 0.01% | -64.9% |
BBY | Sell | BEST BUY INC | $828,000 | -48.6% | 20,772 | -51.7% | 0.01% | -51.9% |
LG | Sell | LACLEDE GROUP INC | $676,000 | -14.3% | 14,842 | -15.4% | 0.01% | -15.4% |
TRGP | Sell | TARGA RES CORP | $622,000 | +9.5% | 7,046 | -9.6% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $558,000 | -98.7% | 14,795 | -98.9% | 0.01% | -98.8% |
KBR | Sell | KBR INC | $439,000 | -97.9% | 13,763 | -97.9% | 0.01% | -98.0% |
PKI | Sell | PERKINELMER INC | $346,000 | -49.7% | 8,400 | -53.9% | 0.01% | -50.0% |
COTY | Sell | COTY INC | $396,000 | -96.9% | 26,000 | -96.7% | 0.01% | -97.3% |
DG | Sell | DOLLAR GEN CORP NEW | $392,000 | -86.0% | 6,492 | -86.9% | 0.01% | -87.5% |
JLL | Sell | JONES LANG LASALLE INC | $307,000 | -96.7% | 3,000 | -97.2% | 0.01% | -96.8% |
RSG | Sell | REPUBLIC SVCS INC | $286,000 | -4.0% | 8,610 | -3.7% | 0.01% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $292,000 | +0.7% | 7,530 | -2.8% | 0.01% | 0.0% |
TRP | Sell | TRANSCANADA CORP | $238,000 | +0.4% | 5,220 | -3.1% | 0.00% | 0.0% |
BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $198,000 | -0.5% | 10,278 | -1.6% | 0.00% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | -6.1% | 15,000 | -25.0% | 0.00% | -25.0% |
PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -157,535 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING INTL | $0 | – | -12,000 | -100.0% | -0.00% | – |
JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
Exit | WPX ENERGY INC 11/17.5call | $0 | – | -1,300 | -100.0% | -0.00% | – | |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -11,269 | -100.0% | -0.00% | – |
FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -20,304 | -100.0% | -0.00% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,859 | -100.0% | -0.00% | – |
PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -142,885 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,959 | -100.0% | -0.01% | – |
PARR | Exit | PAR PETE CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -936,850 | -100.0% | -0.01% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -12,983 | -100.0% | -0.01% | – |
ELON | Exit | ECHELON CORP | $0 | – | -180,000 | -100.0% | -0.01% | – |
Exit | SPDR TR 10/11/168.5put | $0 | – | -2,600 | -100.0% | -0.01% | – | |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -21,483 | -100.0% | -0.01% | – |
Exit | AFFYMETRIX INC 10/7.5put | $0 | – | -4,000 | -100.0% | -0.01% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
BZ | Exit | BOISE INC | $0 | – | -48,400 | -100.0% | -0.01% | – |
Exit | SPDR TR 10/4/170.5put | $0 | – | -2,400 | -100.0% | -0.01% | – | |
EXC | Exit | EXELON CORP | $0 | – | -24,658 | -100.0% | -0.01% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -13,408 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -12,128 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -189,907 | -100.0% | -0.01% | – |
Exit | EXXON MOBIL CORP 10/90put | $0 | – | -2,067 | -100.0% | -0.01% | – | |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -164,218 | -100.0% | -0.02% | – |
QEP | Exit | QEP RES INC | $0 | – | -36,304 | -100.0% | -0.02% | – |
CR | Exit | CRANE CO | $0 | – | -18,250 | -100.0% | -0.02% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -31,806 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,551 | -100.0% | -0.02% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -82,520 | -100.0% | -0.02% | – |
STCK | Exit | STOCK BLDG SUPPLY HLDG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
GOGO | Exit | GOGO INC | $0 | – | -76,232 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,185 | -100.0% | -0.02% | – |
JAH | Exit | JARDEN CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,892 | -100.0% | -0.03% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -48,262 | -100.0% | -0.03% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -61,546 | -100.0% | -0.04% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -40,121 | -100.0% | -0.05% | – |
XRX | Exit | XEROX CORP. | $0 | – | -289,835 | -100.0% | -0.05% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -61,172 | -100.0% | -0.06% | – |
ELN | Exit | ELAN PLCadr | $0 | – | -281,133 | -100.0% | -0.08% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -223,635 | -100.0% | -0.11% | – |
DELL | Exit | DELL INC | $0 | – | -504,371 | -100.0% | -0.12% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -173,619 | -100.0% | -0.12% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -70,000 | -100.0% | -0.12% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -222,938 | -100.0% | -0.13% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -87,680 | -100.0% | -0.13% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -526,825 | -100.0% | -0.13% | – |
ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -77,133 | -100.0% | -0.16% | – |
BKU | Exit | BANKUNITED INC COM | $0 | – | -361,330 | -100.0% | -0.19% | – |
NUE | Exit | NUCOR CORP | $0 | – | -330,000 | -100.0% | -0.28% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -546,955 | -100.0% | -0.65% | – |
MCD | Exit | MCDONALDS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 9.4% |
PFIZER INC | 45 | Q2 2024 | 6.3% |
APPLE INC | 45 | Q2 2024 | 6.1% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 5.7% |
EATON CORP PLC | 45 | Q2 2024 | 5.3% |
GENERAL MTRS CO | 45 | Q2 2024 | 4.4% |
BANK OF NY MELLON CORP | 45 | Q2 2024 | 3.5% |
INTL BUS MACHINES | 45 | Q2 2024 | 3.6% |
CATERPILLAR INC DEL | 45 | Q2 2024 | 3.4% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Gamida Cell Ltd. | April 01, 2024 | 3,747,630 | 2.4% |
Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-08-07 |
13F-HR | 2024-05-16 |
SC 13G/A | 2024-04-01 |
SC 13G | 2024-02-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-13 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.