Pineno Levin & Ford Asset Management as of June 30, 2013
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 3.5 | $4.9M | 78k | 63.14 | |
Johnson & Johnson (JNJ) | 3.5 | $4.9M | 57k | 85.86 | |
Exxon Mobil Corporation (XOM) | 3.5 | $4.9M | 54k | 90.35 | |
Berkshire Hathaway (BRK.B) | 3.1 | $4.4M | 39k | 111.92 | |
Pfizer (PFE) | 3.1 | $4.3M | 155k | 28.01 | |
Comcast Corporation (CMCSA) | 2.9 | $4.1M | 97k | 41.75 | |
Pepsi (PEP) | 2.8 | $4.0M | 48k | 81.80 | |
Waste Management (WM) | 2.7 | $3.8M | 94k | 40.33 | |
Loews Corporation (L) | 2.6 | $3.6M | 82k | 44.40 | |
International Bancshares Corporation (IBOC) | 2.6 | $3.6M | 19k | 191.12 | |
Dominion Resources (D) | 2.6 | $3.6M | 63k | 56.81 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $3.4M | 49k | 70.36 | |
Baxter International (BAX) | 2.4 | $3.4M | 49k | 69.27 | |
Archer Daniels Midland Company (ADM) | 2.4 | $3.3M | 98k | 33.91 | |
Diageo (DEO) | 2.4 | $3.3M | 29k | 114.96 | |
Emerson Electric (EMR) | 2.3 | $3.3M | 60k | 54.55 | |
Microsoft Corporation (MSFT) | 2.3 | $3.2M | 94k | 34.54 | |
Willis Group Holdings | 2.3 | $3.3M | 80k | 40.78 | |
BB&T Corporation | 2.3 | $3.2M | 96k | 33.88 | |
AmerisourceBergen (COR) | 2.3 | $3.2M | 58k | 55.82 | |
Becton, Dickinson and (BDX) | 2.3 | $3.2M | 33k | 98.82 | |
Cisco Systems (CSCO) | 2.1 | $3.0M | 123k | 24.34 | |
At&t (T) | 2.1 | $2.9M | 83k | 35.40 | |
Williams Companies (WMB) | 2.0 | $2.8M | 87k | 32.47 | |
General Electric Company | 2.0 | $2.8M | 120k | 23.19 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $2.7M | 98k | 28.05 | |
Nextera Energy (NEE) | 2.0 | $2.7M | 34k | 81.49 | |
Accenture (ACN) | 1.9 | $2.7M | 37k | 71.96 | |
Schlumberger (SLB) | 1.9 | $2.6M | 37k | 71.67 | |
Air Products & Chemicals (APD) | 1.9 | $2.6M | 29k | 91.57 | |
ConocoPhillips (COP) | 1.8 | $2.5M | 42k | 60.51 | |
Unilever (UL) | 1.8 | $2.5M | 62k | 40.44 | |
Westar Energy | 1.8 | $2.5M | 77k | 31.96 | |
Total System Services | 1.7 | $2.4M | 96k | 24.48 | |
Abbott Laboratories (ABT) | 1.6 | $2.2M | 63k | 34.88 | |
Flowers Foods (FLO) | 1.4 | $2.0M | 91k | 22.05 | |
Cenovus Energy (CVE) | 1.3 | $1.9M | 66k | 28.52 | |
Abbvie (ABBV) | 1.3 | $1.9M | 45k | 41.33 | |
Hewlett-Packard Company | 1.2 | $1.7M | 69k | 24.80 | |
Potlatch Corporation (PCH) | 1.1 | $1.5M | 38k | 40.44 | |
Alerian Mlp Etf | 0.9 | $1.3M | 70k | 17.85 | |
Wpx Energy | 0.8 | $1.1M | 60k | 18.94 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 71k | 15.74 | |
Boardwalk Pipeline Partners | 0.6 | $879k | 29k | 30.21 | |
Spectra Energy | 0.6 | $851k | 25k | 34.48 | |
Procter & Gamble Company (PG) | 0.6 | $808k | 11k | 77.03 | |
Paychex (PAYX) | 0.6 | $775k | 21k | 36.53 | |
Verizon Communications (VZ) | 0.4 | $619k | 12k | 50.37 | |
McDonald's Corporation (MCD) | 0.4 | $599k | 6.1k | 99.01 | |
Chevron Corporation (CVX) | 0.4 | $533k | 4.5k | 118.26 | |
NewMarket Corporation (NEU) | 0.4 | $523k | 2.0k | 262.42 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $469k | 15k | 30.88 | |
Apple (AAPL) | 0.3 | $393k | 992.00 | 396.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $378k | 9.8k | 38.75 | |
Bank of America Corporation (BAC) | 0.3 | $368k | 29k | 12.86 | |
Medtronic | 0.3 | $360k | 7.0k | 51.47 | |
Wal-Mart Stores (WMT) | 0.2 | $347k | 4.7k | 74.42 | |
Capital One Financial (COF) | 0.2 | $331k | 5.3k | 62.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $307k | 6.9k | 44.67 | |
SPDR Gold Trust (GLD) | 0.2 | $315k | 2.6k | 119.09 | |
Wells Fargo & Company (WFC) | 0.2 | $292k | 7.1k | 41.25 | |
Raytheon | 0.2 | $278k | 4.2k | 66.19 | |
0.2 | $264k | 300.00 | 880.00 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $246k | 4.7k | 52.72 | |
Intel Corporation (INTC) | 0.2 | $221k | 9.1k | 24.21 | |
Amgen (AMGN) | 0.2 | $227k | 2.3k | 98.70 | |
Cummins (CMI) | 0.1 | $217k | 2.0k | 108.50 | |
Travelers Companies (TRV) | 0.1 | $213k | 2.7k | 79.98 | |
Royal Dutch Shell | 0.1 | $207k | 3.2k | 63.71 | |
Coca-Cola Company (KO) | 0.1 | $196k | 4.9k | 40.01 | |
Automatic Data Processing (ADP) | 0.1 | $200k | 2.9k | 68.97 | |
Albemarle Corporation (ALB) | 0.1 | $199k | 3.2k | 62.19 |