Pineno Levin & Ford Asset Management as of March 31, 2013
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $4.7M | 162k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.5M | 50k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 55k | 81.52 | |
| Walt Disney Company (DIS) | 3.2 | $4.3M | 75k | 56.80 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.1M | 98k | 41.98 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.8M | 37k | 104.20 | |
| International Bancshares Corporation (IBOC) | 2.8 | $3.8M | 18k | 213.31 | |
| Pepsi (PEP) | 2.8 | $3.7M | 47k | 79.12 | |
| Waste Management (WM) | 2.8 | $3.7M | 94k | 39.21 | |
| Dominion Resources (D) | 2.8 | $3.7M | 64k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $3.6M | 49k | 73.55 | |
| Loews Corporation (L) | 2.7 | $3.6M | 82k | 43.58 | |
| Diageo (DEO) | 2.6 | $3.5M | 27k | 125.83 | |
| Baxter International (BAX) | 2.6 | $3.4M | 47k | 72.64 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $3.3M | 97k | 33.73 | |
| Williams Companies (WMB) | 2.4 | $3.2M | 85k | 37.46 | |
| Willis Group Holdings | 2.4 | $3.2M | 80k | 39.49 | |
| Emerson Electric (EMR) | 2.3 | $3.1M | 56k | 55.87 | |
| H.J. Heinz Company | 2.3 | $3.0M | 42k | 72.27 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.0M | 32k | 95.62 | |
| AmerisourceBergen (COR) | 2.2 | $3.0M | 58k | 51.45 | |
| BB&T Corporation | 2.1 | $2.8M | 89k | 31.39 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.7M | 98k | 27.99 | |
| Accenture (ACN) | 2.0 | $2.7M | 35k | 75.97 | |
| At&t (T) | 2.0 | $2.7M | 73k | 36.68 | |
| Nextera Energy (NEE) | 2.0 | $2.6M | 34k | 77.67 | |
| Unilever (UL) | 1.9 | $2.6M | 62k | 42.23 | |
| Westar Energy | 1.9 | $2.6M | 78k | 33.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 89k | 28.60 | |
| Schlumberger (SLB) | 1.9 | $2.5M | 34k | 74.89 | |
| General Electric Company | 1.9 | $2.5M | 109k | 23.12 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 28k | 87.13 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 115k | 20.90 | |
| Total System Services | 1.8 | $2.4M | 96k | 24.78 | |
| ConocoPhillips (COP) | 1.7 | $2.3M | 39k | 60.10 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.1M | 72k | 29.40 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 59k | 35.32 | |
| Flowers Foods (FLO) | 1.5 | $2.0M | 61k | 32.94 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 42k | 40.77 | |
| Potlatch Corporation (PCH) | 1.3 | $1.7M | 37k | 45.86 | |
| Hewlett-Packard Company | 1.2 | $1.6M | 69k | 23.84 | |
| Boardwalk Pipeline Partners | 1.0 | $1.4M | 47k | 29.30 | |
| Alerian Mlp Etf | 0.9 | $1.2M | 68k | 17.72 | |
| Wpx Energy | 0.7 | $956k | 60k | 16.02 | |
| Paychex (PAYX) | 0.6 | $744k | 21k | 35.07 | |
| Spectra Energy | 0.5 | $725k | 24k | 30.74 | |
| Procter & Gamble Company (PG) | 0.5 | $673k | 8.7k | 77.10 | |
| NewMarket Corporation (NEU) | 0.4 | $519k | 2.0k | 260.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $472k | 3.1k | 154.50 | |
| Verizon Communications (VZ) | 0.3 | $452k | 9.2k | 49.18 | |
| McDonald's Corporation (MCD) | 0.3 | $428k | 4.3k | 99.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $415k | 9.7k | 42.85 | |
| Bank of America Corporation (BAC) | 0.3 | $359k | 30k | 12.17 | |
| Medtronic | 0.2 | $333k | 7.1k | 46.94 | |
| Chevron Corporation (CVX) | 0.2 | $319k | 2.7k | 118.94 | |
| Cummins (CMI) | 0.2 | $232k | 2.0k | 116.00 | |
| Apple (AAPL) | 0.2 | $210k | 455.00 | 461.54 | |
| Royal Dutch Shell | 0.2 | $215k | 3.3k | 65.17 | |
| Coca-Cola Company (KO) | 0.1 | $198k | 4.9k | 40.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $199k | 2.7k | 74.73 | |
| Albemarle Corporation (ALB) | 0.1 | $206k | 3.3k | 62.42 | |
| Capital One Financial (COF) | 0.1 | $191k | 3.5k | 54.98 |
