Pineno Levin & Ford Asset Management as of March 31, 2012
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $4.3M | 50k | 86.73 | |
| International Bancshares Corporation (IBOC) | 3.4 | $3.7M | 18k | 208.62 | |
| Pfizer (PFE) | 3.4 | $3.7M | 162k | 22.65 | |
| Diageo (DEO) | 3.2 | $3.5M | 36k | 96.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.5M | 53k | 65.95 | |
| McCormick & Company, Incorporated (MKC) | 3.1 | $3.4M | 63k | 54.44 | |
| Waste Management (WM) | 3.1 | $3.3M | 95k | 34.96 | |
| Walt Disney Company (DIS) | 3.1 | $3.3M | 76k | 43.77 | |
| Comcast Corporation (CMCSA) | 3.0 | $3.3M | 110k | 30.01 | |
| Dominion Resources (D) | 2.9 | $3.2M | 62k | 51.20 | |
| Pepsi (PEP) | 2.9 | $3.1M | 47k | 66.35 | |
| Berkshire Hath-cl B | 2.9 | $3.1M | 38k | 81.15 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.8 | $3.0M | 95k | 31.66 | |
| Loews Corporation (L) | 2.7 | $2.9M | 73k | 39.86 | |
| Emerson Electric (EMR) | 2.6 | $2.9M | 55k | 52.18 | |
| Willis Group Holdings | 2.5 | $2.8M | 79k | 34.98 | |
| Baxter Intl Inc Com Stk | 2.5 | $2.7M | 46k | 59.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 81k | 32.25 | |
| Williams Companies (WMB) | 2.4 | $2.6M | 84k | 30.81 | |
| Abbott Laboratories (ABT) | 2.3 | $2.5M | 41k | 61.30 | |
| Flowers Foods (FLO) | 2.3 | $2.5M | 124k | 20.37 | |
| BECTON DICKINSON & CO Com Stk | 2.3 | $2.5M | 32k | 77.66 | |
| Cisco Systems (CSCO) | 2.3 | $2.5M | 116k | 21.15 | |
| ConocoPhillips (COP) | 2.3 | $2.4M | 32k | 76.00 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.2 | $2.4M | 101k | 24.13 | |
| Schlumberger (SLB) | 2.2 | $2.3M | 34k | 69.94 | |
| Accenture (ACN) | 2.1 | $2.3M | 36k | 64.51 | |
| Medtronic | 2.1 | $2.3M | 57k | 39.19 | |
| Total System Services | 2.0 | $2.2M | 94k | 23.07 | |
| At&t (T) | 2.0 | $2.1M | 69k | 31.23 | |
| Nextera Energy (NEE) | 2.0 | $2.1M | 35k | 61.09 | |
| SCANA Corporation | 1.9 | $2.1M | 46k | 45.62 | |
| General Electric Company | 1.9 | $2.1M | 105k | 20.07 | |
| Unilever (UL) | 1.9 | $2.0M | 61k | 33.05 | |
| Westar Energy | 1.8 | $2.0M | 71k | 27.92 | |
| Hewlett-Packard Company | 1.5 | $1.6M | 69k | 23.84 | |
| Barrick Gold Corp | 1.4 | $1.5M | 35k | 43.48 | |
| Potlatch Corporation (PCH) | 1.0 | $1.1M | 36k | 31.34 | |
| Wpx Energy | 1.0 | $1.1M | 60k | 18.01 | |
| Bb&t Corp | 0.8 | $879k | 28k | 31.40 | |
| SPDR Gold Trust (GLD) | 0.6 | $678k | 4.3k | 159.38 | |
| Paychex (PAYX) | 0.6 | $642k | 21k | 30.99 | |
| Bank Of America Corporation | 0.5 | $551k | 58k | 9.57 | |
| Procter & Gamble Company (PG) | 0.5 | $518k | 7.7k | 67.19 | |
| McDonald's Corporation (MCD) | 0.4 | $430k | 4.4k | 97.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $390k | 9.4k | 41.69 | |
| NewMarket Corporation (NEU) | 0.3 | $347k | 1.9k | 187.26 | |
| Apple Computer | 0.3 | $343k | 572.00 | 599.65 | |
| Verizon Communications (VZ) | 0.3 | $328k | 8.6k | 38.29 | |
| Chevron Corporation (CVX) | 0.2 | $275k | 2.6k | 107.25 | |
| Royal Dutch Shell | 0.2 | $235k | 3.3k | 70.17 |
