Levin Easterly Partners LLC Buys Keurig Dr Pepper Inc, AbbVie Inc, Archer-Daniels Midland Co, Sells DuPont de Nemours Inc, Quest Diagnostics Inc, Pfizer Inc

• New Purchases: ABBV, ADM, CHNG, CTVA, BRK.B, SNV, MC, ROK, FEYE, AVTR, APC, TPR, FDC, AGN, GPK, GMHI, ACAM, GNW, HYACU, DE, LCAHU, DEACU,
• Added Positions: KDP, THS, COT, CI, WRK, CNP, OXY, HAL, COMM, BIO, BC, KHC, NOK, FARM, TXT, KAMN, VOYA, COWN, KKR, FL,
• Reduced Positions: DD, DGX, PFE, ETN, AIG, WMT, IP, T, AAPL, GT, FLDM, DOW, INTC, JPM, HES, BAC, C, GM, XOM, POST, DIS, ATH, AABA, RCL, VSM, CADE, MS, STX, TMUS, AINV, CMA, FG,
• Sold Out: EOG, WAB, EMR, JNJ, EVRG, BX, OC, BKU, TPX, BLK, GDI, GLW, BGG, ULTI, DLTR, CZR, CAG, VAC, BG, EQH, ACAMU, FOX,

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. Bio-Rad Laboratories Inc (BIO) - 641,808 shares, 5.04% of the total portfolio. Shares added by 9.41%
2. American International Group Inc (AIG) - 3,641,674 shares, 4.88% of the total portfolio. Shares reduced by 26.86%
3. AT&T Inc (T) - 5,372,284 shares, 4.52% of the total portfolio. Shares reduced by 14.24%
4. JPMorgan Chase & Co (JPM) - 1,593,311 shares, 4.48% of the total portfolio. Shares reduced by 9.12%
5. Occidental Petroleum Corp (OXY) - 3,275,593 shares, 4.14% of the total portfolio. Shares added by 19.73%

Levin Easterly Partners LLC initiated holding in AbbVie Inc. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $71.67. The impact to a portfolio due to this purchase was 2.2%. The holding were 1,204,791 shares as of .

Levin Easterly Partners LLC initiated holding in Archer-Daniels Midland Co. The purchase prices were between $38.32 and $44.6, with an estimated average price of $41.39. The stock is now traded at around $40.90. The impact to a portfolio due to this purchase was 1.99%. The holding were 1,937,303 shares as of .

Levin Easterly Partners LLC initiated holding in Change Healthcare Inc. The purchase prices were between $14.6 and $15, with an estimated average price of $14.8. The stock is now traded at around $12.85. The impact to a portfolio due to this purchase was 1.68%. The holding were 4,584,756 shares as of .

Levin Easterly Partners LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.14. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,032,021 shares as of .

Levin Easterly Partners LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $209.22. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,000 shares as of .

Levin Easterly Partners LLC initiated holding in Synovus Financial Corp. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 77,000 shares as of .

Levin Easterly Partners LLC added to a holding in Keurig Dr Pepper Inc by 3790.13%. The purchase prices were between $26.24 and $30.91, with an estimated average price of $28.47. The stock is now traded at around $27.61. The impact to a portfolio due to this purchase was 2.69%. The holding were 3,796,071 shares as of .

Levin Easterly Partners LLC added to a holding in Treehouse Foods Inc by 52.83%. The purchase prices were between $52.13 and $66.98, with an estimated average price of $58.41. The stock is now traded at around $56.45. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,845,696 shares as of .

Levin Easterly Partners LLC added to a holding in Cott Corp by 58.64%. The purchase prices were between $12.85 and $15.51, with an estimated average price of $14.04. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 1.23%. The holding were 9,961,819 shares as of .

Levin Easterly Partners LLC added to a holding in Cigna Corp by 79.97%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $164.71. The impact to a portfolio due to this purchase was 0.91%. The holding were 515,539 shares as of .

Levin Easterly Partners LLC added to a holding in WestRock Co by 383.17%. The purchase prices were between $32.6 and $39.89, with an estimated average price of $36.7. The stock is now traded at around $35.89. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,138,965 shares as of .

Levin Easterly Partners LLC added to a holding in CenterPoint Energy Inc by 26.24%. The purchase prices were between $28.27 and $31.15, with an estimated average price of $29.82. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 0.7%. The holding were 4,715,871 shares as of .

Levin Easterly Partners LLC sold out a holding in EOG Resources Inc. The sale prices were between $81.88 and $107.07, with an estimated average price of $93.07.

Levin Easterly Partners LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92.

Levin Easterly Partners LLC sold out a holding in Emerson Electric Co. The sale prices were between $60.24 and $73.16, with an estimated average price of $67.01.

Levin Easterly Partners LLC sold out a holding in Johnson & Johnson. The sale prices were between $131.15 and $144.24, with an estimated average price of $138.41.

Levin Easterly Partners LLC sold out a holding in Evergy Inc. The sale prices were between $56.41 and $61.34, with an estimated average price of $58.48.

Levin Easterly Partners LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Levin Easterly Partners LLC reduced to a holding in DuPont de Nemours Inc by 63.5%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $71.06. The impact to a portfolio due to this sale was -2.63%. Levin Easterly Partners LLC still held 1,724,727 shares as of .

Levin Easterly Partners LLC reduced to a holding in Quest Diagnostics Inc by 77.07%. The sale prices were between $85.18 and $101.94, with an estimated average price of $95.97. The stock is now traded at around $105.72. The impact to a portfolio due to this sale was -2.35%. Levin Easterly Partners LLC still held 322,758 shares as of .