HoldingsChannel.com
Levin Easterly Partners LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ABBVIE INC 1,333,633 -655,850 $130,936
     ABBV1,333,633-655,850$130,936
INTEL CORP 2,119,382 +85,866 $126,803
     INTC2,119,382+85,866$126,803
ARCHER DANIELS MIDLAND 2,493,414 -381,795 $99,487
     ADM2,493,414-381,795$99,487
BERKSHIRE HATHAWAY INC CL B      $96,939
     BRK.B543,046+543,046$96,939
EATON CORPORATION PLC 1,100,704 +1,097,895 $96,290
     ETN1,100,704+1,097,895$96,290
DUPONT DE NEMOURS INC COM 1,777,686 -934,301 $94,448
     DD1,777,686-934,301$94,448
GENERAL MOTORS CORP 3,673,198 -356,591 $92,932
     GM3,673,198-356,591$92,932
MORGAN STANLEY COM 1,751,809 -484,145 $84,612
     MS1,751,809-484,145$84,612
CITIGROUP INC COM 1,633,089 -207,902 $83,451
     C1,633,089-207,902$83,451
PRIMO WATER CORPORATIO COM 5,777,956 -4,095,658 $79,447
     PRMW5,777,956-4,095,658$79,447
LOWES COS INC COM 575,209 -350,888 $77,722
     LOW575,209-350,888$77,722
PFIZER INC 2,211,192 -84,563 $72,306
     PFE2,211,192-84,563$72,306
WAL MART STORES INC 565,654 -141,811 $67,754
     WMT565,654-141,811$67,754
CENTERPOINT ENERGY INC COM 3,520,971 -3,617,315 $65,737
     CNP3,520,971-3,617,315$65,737
AMERICAN INTL GROUP 2,098,182 -1,517,100 $65,421
     AIG2,098,182-1,517,100$65,421
EXELON CORP COM 1,702,648 +308,194 $61,789
     EXC1,702,648+308,194$61,789
CHEVRON CORP NEW COM 661,846 +661,846 $59,057
     CVX661,846+661,846$59,057
JP MORGAN CHASE & CO COM 619,114 +32,233 $58,234
     JPM619,114+32,233$58,234
TJX COS INC NEW COM 1,073,201 +1,073,201 $54,261
     TJX1,073,201+1,073,201$54,261
VODAFONE GROUP PLC SPONSORED A 3,318,675 +147,733 $52,900
     VOD3,318,675+147,733$52,900
INTL BUS MACHINES 437,334 +113,840 $52,817
     IBM437,334+113,840$52,817
TREEHOUSE FOODS INC COM 1,182,173 -1,358,589 $51,779
     THS1,182,173-1,358,589$51,779
APPLE INC 136,943 -56,025 $49,957
     AAPL136,943-56,025$49,957
TYSON FOODS INC CL A 789,616 +440,123 $47,148
     TSN789,616+440,123$47,148
RAYTHEON TECHNOLOGIES COM 701,996 +701,996 $43,257
     RTX701,996+701,996$43,257
JOHNSON & JOHNSON 288,235 -171,032 $40,535
     JNJ288,235-171,032$40,535
EXXON MOBIL CORP COM 855,258 -62,286 $38,248
     XOM855,258-62,286$38,248
VERIZON COMMUNICATIONS 617,531 +135,771 $34,044
     VZ617,531+135,771$34,044
WILLIAMS COS INC DEL COM 1,666,830 -1,769,748 $31,703
     WMB1,666,830-1,769,748$31,703
COMCAST CORP NEW CL A 708,294 -486,961 $27,609
     CMCSA708,294-486,961$27,609
PHILLIPS 66 374,250 +374,250 $26,909
     PSX374,250+374,250$26,909
INTERNATIONAL PAPER CO 706,309 -165,404 $24,869
     IP706,309-165,404$24,869
POST HLDGS INC COM 216,511 -234,462 $18,971
     POST216,511-234,462$18,971
KKR & CO INC. CLASS A 525,064 +376,339 $16,214
     KKR525,064+376,339$16,214
QUEST DIAGNOSTICS INC COM 124,256 -299,323 $14,160
     DGX124,256-299,323$14,160
COMMSCOPE HLDG CO INC COM 1,631,312 -3,185,165 $13,589
     COMM1,631,312-3,185,165$13,589
CORNING INC 505,216 +505,216 $13,085
     GLW505,216+505,216$13,085
HESS CORP COM 133,369 -224,650 $6,910
     HES133,369-224,650$6,910
FARMER BROS CO COM 425,999 -853,717 $3,127
     FARM425,999-853,717$3,127
TEXTRON INC 76,645 -925,706 $2,522
     TXT76,645-925,706$2,522
CONOCOPHILLIPS COM 36,114 +36,114 $1,518
     COP36,114+36,114$1,518
PHILIP MORRIS INTL INC COM 21,112 +578 $1,479
     PM21,112+578$1,479
BIO RAD LABS INC CL A 3,267 -103,146 $1,475
     BIO3,267-103,146$1,475
ALLSTATE CORP 14,059 -180,531 $1,364
     ALL14,059-180,531$1,364
PIONEER NAT RES CO COM 13,453 +13,453 $1,314
     PXD13,453+13,453$1,314
BLACKSTONE GROUP THE 22,754 +15,180 $1,289
     BX22,754+15,180$1,289
EQUITABLE RES INC COM 97,737 +97,737 $1,163
     EQT97,737+97,737$1,163
CC NEUBERGER PRINCIPAL COM      $1,055
     PCPL99,999+99,999$1,007
     PCPL.WT33,333+33,333$48
KINDER MORGAN INC DEL COM 66,982 +66,982 $1,016
     KMI66,982+66,982$1,016
AT&T INC 31,991 -1,324,846 $967
     T31,991-1,324,846$967

See Full List: All Stocks Held By Levin Easterly Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Levin Easterly Partners LLC

Size ($ in 1000's)
At 06/30/2020: $2,202,446
At 03/31/2020: $2,255,098

Levin Easterly Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Levin Easterly Partners LLC 13F filings. Link to 13F filings: SEC filings

Levin Easterly Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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