Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Sept. 30, 2013

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Walt Disney Company (DIS) 3.4 $5.0M 78k 64.49
Johnson & Johnson (JNJ) 3.4 $4.9M 57k 86.68
Exxon Mobil Corporation (XOM) 3.1 $4.6M 54k 86.03
Pfizer (PFE) 3.1 $4.5M 156k 28.72
Berkshire Hathaway (BRK.B) 3.0 $4.4M 39k 113.51
Comcast Corporation (CMCSA) 3.0 $4.4M 97k 45.11
General Electric Company 2.7 $4.0M 167k 23.89
Dominion Resources (D) 2.7 $3.9M 63k 62.49
Waste Management (WM) 2.6 $3.9M 94k 41.24
Loews Corporation (L) 2.6 $3.9M 83k 46.74
Emerson Electric (EMR) 2.6 $3.9M 60k 64.70
Pepsi (PEP) 2.6 $3.8M 48k 79.51
Diageo (DEO) 2.5 $3.7M 29k 127.06
Archer Daniels Midland Company (ADM) 2.4 $3.6M 97k 36.84
AmerisourceBergen (COR) 2.4 $3.5M 58k 61.10
International Bancshares Corporation (IBOC) 2.4 $3.5M 19k 185.20
Willis Group Holdings 2.4 $3.5M 80k 43.33
Becton, Dickinson and (BDX) 2.2 $3.3M 33k 100.01
Schlumberger (SLB) 2.2 $3.3M 37k 88.37
Baxter International (BAX) 2.2 $3.2M 49k 65.69
BB&T Corporation 2.2 $3.2M 96k 33.75
Williams Companies (WMB) 2.1 $3.2M 87k 36.36
McCormick & Company, Incorporated (MKC) 2.1 $3.2M 49k 64.70
Microsoft Corporation (MSFT) 2.1 $3.1M 94k 33.28
Cisco Systems (CSCO) 2.0 $3.0M 128k 23.43
Bank of New York Mellon Corporation (BK) 2.0 $3.0M 98k 30.19
ConocoPhillips (COP) 2.0 $2.9M 42k 69.51
Total System Services 1.9 $2.9M 97k 29.42
At&t (T) 1.9 $2.8M 84k 33.82
Accenture (ACN) 1.9 $2.8M 38k 73.65
Nextera Energy (NEE) 1.8 $2.6M 33k 80.15
Unilever (UL) 1.7 $2.5M 64k 38.58
Westar Energy 1.6 $2.4M 78k 30.65
Potlatch Corporation (PCH) 1.5 $2.2M 55k 39.67
Abbott Laboratories (ABT) 1.4 $2.1M 63k 33.19
Abbvie (ABBV) 1.4 $2.0M 45k 44.74
Cenovus Energy (CVE) 1.4 $2.0M 68k 29.85
Flowers Foods (FLO) 1.3 $2.0M 91k 21.44
Zoetis Inc Cl A (ZTS) 1.0 $1.5M 48k 31.11
Hewlett-Packard Company 1.0 $1.5M 70k 21.00
Alerian Mlp Etf 0.8 $1.2M 71k 17.59
Goldcorp 0.8 $1.2M 45k 26.01
Wpx Energy 0.8 $1.2M 60k 19.26
Home Properties 0.6 $947k 16k 57.76
Boardwalk Pipeline Partners 0.6 $884k 29k 30.38
Paychex (PAYX) 0.6 $867k 21k 40.66
Spectra Energy 0.6 $835k 24k 34.25
Procter & Gamble Company (PG) 0.5 $797k 11k 75.62
Chevron Corporation (CVX) 0.4 $627k 5.2k 121.44
McDonald's Corporation (MCD) 0.4 $585k 6.1k 96.15
NewMarket Corporation (NEU) 0.4 $574k 2.0k 288.01
Verizon Communications (VZ) 0.4 $563k 12k 46.70
Apple (AAPL) 0.3 $502k 1.1k 477.19
Bank of America Corporation (BAC) 0.3 $395k 29k 13.80
Vanguard Emerging Markets ETF (VWO) 0.3 $392k 9.8k 40.18
Capital One Financial (COF) 0.2 $363k 5.3k 68.82
Wal-Mart Stores (WMT) 0.2 $348k 4.7k 73.87
Medtronic 0.2 $341k 6.4k 53.26
Bristol Myers Squibb (BMY) 0.2 $318k 6.9k 46.27
Raytheon 0.2 $328k 4.3k 77.18
Wells Fargo & Company (WFC) 0.2 $292k 7.1k 41.25
Cummins (CMI) 0.2 $266k 2.0k 133.00
Google 0.2 $263k 300.00 876.67
Amgen (AMGN) 0.2 $257k 2.3k 111.74
SPDR Gold Trust (GLD) 0.2 $247k 1.9k 128.31
Travelers Companies (TRV) 0.1 $226k 2.7k 84.87
Automatic Data Processing (ADP) 0.1 $214k 3.0k 72.27
Intel Corporation (INTC) 0.1 $227k 9.9k 22.94
Royal Dutch Shell 0.1 $213k 3.2k 65.56
United Technologies Corporation 0.1 $220k 2.0k 107.79
Lowe's Companies (LOW) 0.1 $224k 4.7k 47.61
Mondelez Int (MDLZ) 0.1 $215k 6.8k 31.41
Norfolk Southern (NSC) 0.1 $205k 2.6k 77.50
Dover Corporation (DOV) 0.1 $211k 2.4k 89.79
JPMorgan Chase & Co. (JPM) 0.1 $189k 3.7k 51.55
Coca-Cola Company (KO) 0.1 $186k 4.9k 37.97
Albemarle Corporation (ALB) 0.1 $189k 3.0k 63.00
3 M Company 0.1 $190k 1.6k 119.65