Levin Easterly Partners LLC Buys Pfizer Inc, International Business Machines Corp, Quest Diagnostics Inc, Sells Occidental Petroleum Corp, Bank of America Corp, Nokia Oyj

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May 13, 2020
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Investment company Levin Easterly Partners LLC (Current Portfolio) buys Pfizer Inc, International Business Machines Corp, Quest Diagnostics Inc, Exelon Corp, International Paper Co, sells Occidental Petroleum Corp, Bank of America Corp, Nokia Oyj, Lincoln National Corp, Boeing Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Levin Easterly Partners LLC. As of 2020Q1, Levin Easterly Partners LLC owns 71 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Levin Easterly Partners LLC
  1. AbbVie Inc (ABBV) - 1,989,483 shares, 6.78% of the total portfolio. Shares added by 2.91%
  2. Treehouse Foods Inc (THS) - 2,540,762 shares, 5.02% of the total portfolio. Shares reduced by 19.49%
  3. CenterPoint Energy Inc (CNP) - 7,138,286 shares, 4.93% of the total portfolio. Shares added by 4.86%
  4. Intel Corp (INTC) - 2,033,516 shares, 4.92% of the total portfolio. Shares reduced by 12.85%
  5. Archer-Daniels Midland Co (ADM) - 2,875,209 shares, 4.52% of the total portfolio. Shares added by 27.11%
New Purchase: International Business Machines Corp (IBM)

Levin Easterly Partners LLC initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $115.88. The impact to a portfolio due to this purchase was 1.6%. The holding were 323,494 shares as of .

New Purchase: International Paper Co (IP)

Levin Easterly Partners LLC initiated holding in International Paper Co. The purchase prices were between $26.47 and $46.05, with an estimated average price of $39.46. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 1.21%. The holding were 871,713 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Levin Easterly Partners LLC initiated holding in Tyson Foods Inc. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $57.93. The impact to a portfolio due to this purchase was 0.9%. The holding were 349,493 shares as of .

New Purchase: Allstate Corp (ALL)

Levin Easterly Partners LLC initiated holding in Allstate Corp. The purchase prices were between $73.23 and $125.57, with an estimated average price of $109.18. The stock is now traded at around $93.09. The impact to a portfolio due to this purchase was 0.8%. The holding were 194,590 shares as of .

New Purchase: Haymaker Acquisition Corp II (HYAC)

Levin Easterly Partners LLC initiated holding in Haymaker Acquisition Corp II. The purchase prices were between $9.36 and $10.33, with an estimated average price of $10.09. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,361 shares as of .

New Purchase: Switchback Energy Acquisition Corp (SBE)

Levin Easterly Partners LLC initiated holding in Switchback Energy Acquisition Corp. The purchase prices were between $9.38 and $10.09, with an estimated average price of $9.88. The stock is now traded at around $9.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,131 shares as of .

Added: Pfizer Inc (PFE)

Levin Easterly Partners LLC added to a holding in Pfizer Inc by 252.41%. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 2.4%. The holding were 2,295,755 shares as of .

Added: Quest Diagnostics Inc (DGX)

Levin Easterly Partners LLC added to a holding in Quest Diagnostics Inc by 2950.18%. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $106.42. The impact to a portfolio due to this purchase was 1.47%. The holding were 423,579 shares as of .

Added: Exelon Corp (EXC)

Levin Easterly Partners LLC added to a holding in Exelon Corp by 121.58%. The purchase prices were between $29.98 and $50.38, with an estimated average price of $44.25. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 1.26%. The holding were 1,394,454 shares as of .

Added: Archer-Daniels Midland Co (ADM)

Levin Easterly Partners LLC added to a holding in Archer-Daniels Midland Co by 27.11%. The purchase prices were between $29.31 and $46.35, with an estimated average price of $41.1. The stock is now traded at around $33.89. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,875,209 shares as of .

Added: Raytheon Technologies Corp (RTX)

Levin Easterly Partners LLC added to a holding in Raytheon Technologies Corp by 50.57%. The purchase prices were between $47.17 and $98.69, with an estimated average price of $85.15. The stock is now traded at around $54.14. The impact to a portfolio due to this purchase was 0.78%. The holding were 967,250 shares as of .

Added: Apple Inc (AAPL)

Levin Easterly Partners LLC added to a holding in Apple Inc by 49.57%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.39. The impact to a portfolio due to this purchase was 0.73%. The holding were 192,968 shares as of .

Sold Out: Nokia Oyj (NOK)

Levin Easterly Partners LLC sold out a holding in Nokia Oyj. The sale prices were between $2.42 and $4.41, with an estimated average price of $3.73.

Sold Out: Lincoln National Corp (LNC)

Levin Easterly Partners LLC sold out a holding in Lincoln National Corp. The sale prices were between $17.06 and $61.17, with an estimated average price of $48.04.

Sold Out: Boeing Co (BA)

Levin Easterly Partners LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Colgate-Palmolive Co (CL)

Levin Easterly Partners LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $59.89 and $77.35, with an estimated average price of $70.61.

Sold Out: Keurig Dr Pepper Inc (KDP)

Levin Easterly Partners LLC sold out a holding in Keurig Dr Pepper Inc. The sale prices were between $19.6 and $29.5, with an estimated average price of $27.04.

Sold Out: Cigna Corp (CI)

Levin Easterly Partners LLC sold out a holding in Cigna Corp. The sale prices were between $130.06 and $222.56, with an estimated average price of $194.84.



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