Pineno Levin & Ford Asset Management as of June 30, 2012
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 54 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $4.2M | 49k | 85.58 | |
| Pfizer (PFE) | 3.5 | $3.7M | 163k | 23.00 | |
| Walt Disney Company (DIS) | 3.4 | $3.7M | 76k | 48.51 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.6M | 53k | 67.56 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.5M | 110k | 31.97 | |
| International Bancshares Corporation (IBOC) | 3.2 | $3.5M | 18k | 195.60 | |
| Pepsi (PEP) | 3.1 | $3.3M | 47k | 70.67 | |
| Dominion Resources (D) | 3.1 | $3.3M | 62k | 53.99 | |
| Diageo (DEO) | 3.0 | $3.2M | 31k | 103.06 | |
| McCormick & Company, Incorporated (MKC) | 2.9 | $3.1M | 52k | 60.66 | |
| Berkshire Hath-cl B | 2.9 | $3.1M | 38k | 83.34 | |
| Waste Management (WM) | 2.8 | $3.0M | 86k | 34.96 | |
| Loews Corporation (L) | 2.8 | $3.0M | 73k | 40.91 | |
| Flowers Foods (FLO) | 2.7 | $2.9M | 124k | 23.23 | |
| Willis Group Holdings | 2.6 | $2.9M | 79k | 36.49 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 2.6 | $2.8M | 95k | 29.52 | |
| Abbott Laboratories (ABT) | 2.5 | $2.7M | 41k | 64.48 | |
| Emerson Electric (EMR) | 2.4 | $2.6M | 56k | 46.58 | |
| Baxter Intl Inc Com Stk | 2.3 | $2.5M | 47k | 53.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 81k | 30.60 | |
| At&t (T) | 2.3 | $2.4M | 69k | 35.67 | |
| Williams Companies (WMB) | 2.2 | $2.4M | 84k | 28.81 | |
| Nextera Energy (NEE) | 2.2 | $2.4M | 35k | 68.80 | |
| Barrick Gold Corp | 2.2 | $2.4M | 64k | 37.57 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $2.3M | 30k | 74.75 | |
| Total System Services | 2.1 | $2.2M | 94k | 23.93 | |
| General Electric Company | 2.0 | $2.2M | 106k | 20.84 | |
| SCANA Corporation | 2.0 | $2.2M | 46k | 47.84 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.0 | $2.2M | 100k | 21.95 | |
| Schlumberger (SLB) | 2.0 | $2.2M | 33k | 64.92 | |
| Westar Energy | 2.0 | $2.1M | 72k | 29.96 | |
| Accenture (ACN) | 2.0 | $2.1M | 35k | 60.09 | |
| Unilever (UL) | 1.9 | $2.1M | 62k | 33.73 | |
| Air Products & Chemicals (APD) | 1.9 | $2.0M | 25k | 80.73 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 116k | 17.17 | |
| ConocoPhillips (COP) | 1.7 | $1.8M | 32k | 55.87 | |
| Hewlett-Packard Company | 1.3 | $1.4M | 69k | 20.10 | |
| Potlatch Corporation (PCH) | 1.1 | $1.2M | 36k | 31.95 | |
| Wpx Energy | 0.9 | $961k | 59k | 16.18 | |
| Bb&t Corp | 0.8 | $864k | 28k | 30.86 | |
| Paychex (PAYX) | 0.6 | $651k | 21k | 31.42 | |
| Phillips 66 (PSX) | 0.5 | $540k | 16k | 33.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $532k | 3.4k | 155.33 | |
| Procter & Gamble Company (PG) | 0.4 | $472k | 7.7k | 61.22 | |
| Bank Of America Corporation | 0.4 | $470k | 58k | 8.18 | |
| NewMarket Corporation (NEU) | 0.4 | $401k | 1.9k | 216.41 | |
| McDonald's Corporation (MCD) | 0.4 | $387k | 4.4k | 88.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $386k | 9.7k | 39.94 | |
| Verizon Communications (VZ) | 0.3 | $381k | 8.6k | 44.47 | |
| Apple Computer | 0.3 | $342k | 585.00 | 584.62 | |
| Medtronic | 0.3 | $310k | 8.0k | 38.68 | |
| Chevron Corporation (CVX) | 0.2 | $271k | 2.6k | 105.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $226k | 3.2k | 69.71 | |
| Royal Dutch Shell | 0.2 | $226k | 3.3k | 67.48 |
