$5.52 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 468 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $53,847,000 | +17.0% | 995,691 | 0.0% | 0.98% | +20.5% | |
| NEE | NEXTERA ENERGY INC. | $18,966,000 | +13.9% | 160,262 | 0.0% | 0.34% | +17.1% | |
| DVN | DEVON ENERGY CORP NEW | $6,669,000 | -14.3% | 243,055 | 0.0% | 0.12% | -11.7% | |
| GPIAU | GP INVTS ACQUISITION CORunit 99/99/9999 | $4,073,000 | -1.3% | 414,771 | 0.0% | 0.07% | +1.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,547,000 | -7.9% | 94,445 | 0.0% | 0.06% | -5.9% | |
| T | AT&T INC | $2,729,000 | +13.8% | 69,681 | 0.0% | 0.05% | +16.7% | |
| DIS | DISNEY WALT CO | $2,351,000 | -5.5% | 23,670 | 0.0% | 0.04% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +7.5% | 15,370 | 0.0% | 0.04% | +8.3% | |
| EV | EATON VANCE CORP | $1,877,000 | +3.4% | 56,000 | 0.0% | 0.03% | +6.2% | |
| CNA | CNA FINL CORP | $1,327,000 | -8.5% | 41,250 | 0.0% | 0.02% | -4.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,329,000 | +13.6% | 90,175 | 0.0% | 0.02% | +14.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,198,000 | -0.2% | 9,604 | 0.0% | 0.02% | +4.8% | |
| APD | AIR PRODS & CHEMS INC. | $1,153,000 | +10.8% | 8,003 | 0.0% | 0.02% | +16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,096,000 | -9.0% | 28,457 | 0.0% | 0.02% | -4.8% | |
| AAL | AMERICAN AIRLS GRP INC | $1,024,000 | -3.1% | 24,970 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $970,000 | -15.1% | 3,728 | 0.0% | 0.02% | -10.0% | |
| BX | BLACKSTONE GROUP L P | $920,000 | -4.1% | 32,810 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $874,000 | +8.2% | 7,800 | 0.0% | 0.02% | +14.3% | |
| CVS | CVS HEALTH CORP | $841,000 | +6.1% | 8,110 | 0.0% | 0.02% | +7.1% | |
| Y | ALLEGHANY CORP DEL | $823,000 | +3.8% | 1,659 | 0.0% | 0.02% | +7.1% | |
| GAM | GENERAL AMERN INVS INC | $777,000 | -2.1% | 24,869 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $764,000 | +6.1% | 11,400 | 0.0% | 0.01% | +7.7% | |
| BIOAQ | BIOAMBER INC | $791,000 | -32.0% | 188,333 | 0.0% | 0.01% | -30.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $748,000 | +10.3% | 21,495 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL | $599,000 | -4.8% | 14,750 | 0.0% | 0.01% | 0.0% | |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $525,000 | -2.2% | 52,955 | 0.0% | 0.01% | +11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $486,000 | +1.9% | 6,840 | 0.0% | 0.01% | +12.5% | |
| PKI | PERKINELMER INC | $415,000 | -7.8% | 8,400 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $424,000 | +4.4% | 6,700 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M CO | $467,000 | +10.7% | 2,800 | 0.0% | 0.01% | +14.3% | |
| GXP | GREAT PLAINS ENERGY INC | $439,000 | +18.3% | 13,589 | 0.0% | 0.01% | +14.3% | |
| MTN | VAIL RESORTS INC | $429,000 | +4.4% | 3,210 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC | $450,000 | +25.0% | 4,095 | 0.0% | 0.01% | +33.3% | |
| UTX | UNITED TECHNOLOGIES corp. | $370,000 | +4.2% | 3,700 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS INC | $341,000 | +15.2% | 4,950 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $271,000 | +3.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEW | $279,000 | +1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $255,000 | +12.3% | 10,128 | 0.0% | 0.01% | +25.0% | |
| HBI | HANESBRANDS INC | $285,000 | -3.7% | 10,050 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $247,000 | +6.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $227,000 | +11.8% | 1,987 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $247,000 | -0.4% | 3,265 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $200,000 | -10.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $231,000 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $239,000 | +10.6% | 4,254 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $176,000 | +8.0% | 19,184 | 0.0% | 0.00% | 0.0% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $160,000 | +3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $94,000 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $122,000 | +7.0% | 11,070 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $128,000 | +4.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
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.