Pineno Levin & Ford Asset Management as of Sept. 30, 2012
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $4.5M | 49k | 91.46 | |
| Pfizer (PFE) | 3.4 | $4.0M | 163k | 24.85 | |
| Walt Disney Company (DIS) | 3.3 | $3.9M | 75k | 52.29 | |
| Comcast Corporation (CMCSA) | 3.2 | $3.8M | 106k | 35.74 | |
| International Bancshares Corporation (IBOC) | 3.1 | $3.7M | 18k | 207.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.7M | 53k | 68.90 | |
| Diageo (DEO) | 2.9 | $3.5M | 31k | 112.73 | |
| Pepsi (PEP) | 2.8 | $3.3M | 47k | 70.76 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 37k | 88.21 | |
| Dominion Resources (D) | 2.7 | $3.3M | 62k | 52.94 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.2M | 51k | 62.04 | |
| Loews Corporation (L) | 2.5 | $3.0M | 73k | 41.26 | |
| Waste Management (WM) | 2.5 | $3.0M | 93k | 32.08 | |
| Willis Group Holdings | 2.5 | $3.0M | 80k | 36.92 | |
| Williams Companies (WMB) | 2.5 | $2.9M | 84k | 34.97 | |
| Abbott Laboratories (ABT) | 2.4 | $2.9M | 42k | 68.56 | |
| Baxter International (BAX) | 2.4 | $2.8M | 47k | 60.27 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $2.7M | 98k | 27.18 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 55k | 48.28 | |
| At&t (T) | 2.2 | $2.6M | 69k | 37.70 | |
| Flowers Foods (FLO) | 2.2 | $2.6M | 127k | 20.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 85k | 29.76 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.5M | 32k | 78.58 | |
| Accenture (ACN) | 2.1 | $2.5M | 35k | 70.03 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 34k | 70.34 | |
| Schlumberger (SLB) | 2.0 | $2.4M | 33k | 72.34 | |
| General Electric Company | 2.0 | $2.4M | 106k | 22.71 | |
| H.J. Heinz Company | 2.0 | $2.4M | 43k | 55.94 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.3M | 101k | 22.62 | |
| AmerisourceBergen (COR) | 1.9 | $2.3M | 59k | 38.71 | |
| Unilever (UL) | 1.9 | $2.3M | 62k | 36.52 | |
| Air Products & Chemicals (APD) | 1.9 | $2.3M | 27k | 82.71 | |
| Westar Energy | 1.9 | $2.2M | 75k | 29.66 | |
| Total System Services | 1.9 | $2.2M | 94k | 23.70 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 114k | 19.09 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 33k | 57.18 | |
| Market Vectors Gold Miners ETF | 1.5 | $1.8M | 33k | 53.70 | |
| Potlatch Corporation (PCH) | 1.1 | $1.4M | 37k | 37.38 | |
| Hewlett-Packard Company | 1.0 | $1.2M | 72k | 17.07 | |
| Boardwalk Pipeline Partners | 1.0 | $1.2M | 43k | 27.90 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.1M | 25k | 41.77 | |
| Wpx Energy | 0.8 | $974k | 59k | 16.60 | |
| BB&T Corporation | 0.8 | $922k | 28k | 33.17 | |
| Alerian Mlp Etf | 0.7 | $819k | 50k | 16.56 | |
| Phillips 66 (PSX) | 0.6 | $752k | 16k | 46.31 | |
| Paychex (PAYX) | 0.6 | $690k | 21k | 33.31 | |
| SPDR Gold Trust (GLD) | 0.5 | $581k | 3.4k | 171.89 | |
| Procter & Gamble Company (PG) | 0.4 | $525k | 7.6k | 69.41 | |
| Bank of America Corporation (BAC) | 0.4 | $512k | 58k | 8.83 | |
| NewMarket Corporation (NEU) | 0.4 | $452k | 1.8k | 246.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $414k | 9.9k | 41.67 | |
| McDonald's Corporation (MCD) | 0.3 | $401k | 4.4k | 91.76 | |
| Verizon Communications (VZ) | 0.3 | $388k | 8.5k | 45.56 | |
| Apple (AAPL) | 0.3 | $390k | 585.00 | 666.67 | |
| Chevron Corporation (CVX) | 0.3 | $319k | 2.7k | 116.51 | |
| Medtronic | 0.3 | $311k | 7.2k | 43.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $232k | 3.1k | 73.84 | |
| Capital One Financial (COF) | 0.2 | $229k | 4.0k | 56.91 | |
| Royal Dutch Shell | 0.2 | $229k | 3.3k | 69.41 | |
| Philip Morris International (PM) | 0.2 | $216k | 2.4k | 89.85 | |
| Cummins (CMI) | 0.2 | $201k | 2.2k | 92.41 |
