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 |