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 | |
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 |