Levin Easterly Partners LLC Buys Johnson & Johnson, Boeing Co, Colgate-Palmolive Co, Sells AbbVie Inc, Cigna Corp, Intel Corp

• New Purchases: BA, CL, CMCSA, EXC, VZ, BJ, PTC, FEYE, CTVA, BBY, DAL, PM,
• Added Positions: JNJ, AIG, THS, PFE, WMB, C, SLG, TXT, VOD, DD, XOM, GM, WMT, COT, LOW, LNC, JLL, FARM, JNPR, HYACU,
• Reduced Positions: ABBV, CI, INTC, T, KDP, BIO, NOK, UTX, DGX, COMM, JPM, KAMN, OXY, BAC, MS, POST, KKR, HES, BX, ADM, FLDM, AAPL, COWN, VOYA, HAL, GPK, RCL, AGN, GT, AINV, SNR, EXPCU, ACAM, GMHI, SG, MSG, NIHD, TMUS, DIS,
• Sold Out: KHC, EOG, BRK.B, CADE, CMA, DAN, CHNG, TSN, CELG, AABA, MYL, FG, IP, MOSC, AVYA, NVLNF, COOP, FMCI, LCA,

For the details of Levin Easterly Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/levin+easterly+partners+llc/current-portfolio/portfolio

1. American International Group Inc (AIG) - 3,886,769 shares, 5.60% of the total portfolio. Shares added by 15.52%
2. CenterPoint Energy Inc (CNP) - 6,807,389 shares, 5.21% of the total portfolio. Shares reduced by 0.51%
3. AbbVie Inc (ABBV) - 1,933,228 shares, 4.81% of the total portfolio. Shares reduced by 27.24%
4. General Motors Co (GM) - 4,520,875 shares, 4.65% of the total portfolio. Shares added by 5.37%
5. Citigroup Inc (C) - 2,005,006 shares, 4.50% of the total portfolio. Shares added by 8.43%

Levin Easterly Partners LLC initiated holding in Boeing Co. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $344.42. The impact to a portfolio due to this purchase was 1.4%. The holding were 152,640 shares as of .

Levin Easterly Partners LLC initiated holding in Colgate-Palmolive Co. The purchase prices were between $65.41 and $72.07, with an estimated average price of $68.12. The stock is now traded at around $76.11. The impact to a portfolio due to this purchase was 1.24%. The holding were 641,594 shares as of .

Levin Easterly Partners LLC initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 1.06%. The holding were 842,228 shares as of .

Levin Easterly Partners LLC initiated holding in Exelon Corp. The purchase prices were between $43.82 and $48.46, with an estimated average price of $45.33. The stock is now traded at around $49.34. The impact to a portfolio due to this purchase was 0.81%. The holding were 629,337 shares as of .

Levin Easterly Partners LLC initiated holding in Verizon Communications Inc. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.69. The impact to a portfolio due to this purchase was 0.75%. The holding were 435,406 shares as of .

Levin Easterly Partners LLC initiated holding in BJ's Wholesale Club Holdings Inc. The purchase prices were between $22.25 and $27.25, with an estimated average price of $24.66. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 98,207 shares as of .

Levin Easterly Partners LLC added to a holding in Johnson & Johnson by 496.18%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $151.99. The impact to a portfolio due to this purchase was 2.21%. The holding were 645,774 shares as of .

Levin Easterly Partners LLC added to a holding in Pfizer Inc by 1180.37%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $38.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 651,452 shares as of .

Levin Easterly Partners LLC added to a holding in Williams Companies Inc by 35.59%. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $21.47. The impact to a portfolio due to this purchase was 0.64%. The holding were 3,650,661 shares as of .

Levin Easterly Partners LLC added to a holding in Textron Inc by 20.81%. The purchase prices were between $43.45 and $50.63, with an estimated average price of $46.28. The stock is now traded at around $49.50. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,584,782 shares as of .

Levin Easterly Partners LLC added to a holding in Vodafone Group PLC by 35.48%. The purchase prices were between $18.79 and $21.25, with an estimated average price of $19.93. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,195,994 shares as of .

Levin Easterly Partners LLC added to a holding in Jones Lang LaSalle Inc by 45.60%. The purchase prices were between $130.36 and $174.09, with an estimated average price of $157.77. The stock is now traded at around $165.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,445 shares as of .

Levin Easterly Partners LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36.

Levin Easterly Partners LLC sold out a holding in EOG Resources Inc. The sale prices were between $64.44 and $83.81, with an estimated average price of $73.43.

Levin Easterly Partners LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $203.1 and $227.05, with an estimated average price of $217.51.

Levin Easterly Partners LLC sold out a holding in Cadence Bancorp. The sale prices were between $15.32 and $18.13, with an estimated average price of $16.7.

Levin Easterly Partners LLC sold out a holding in Comerica Inc. The sale prices were between $62.33 and $72.76, with an estimated average price of $68.8.

Levin Easterly Partners LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.