Pineno Levin & Ford Asset Management as of Dec. 31, 2013
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.6 | $6.0M | 78k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.3M | 52k | 101.21 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 56k | 91.58 | |
| Comcast Corporation (CMCSA) | 3.0 | $5.0M | 96k | 51.97 | |
| Pfizer (PFE) | 2.9 | $4.8M | 158k | 30.63 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.8M | 41k | 118.56 | |
| General Electric Company | 2.9 | $4.7M | 168k | 28.03 | |
| Waste Management (WM) | 2.6 | $4.3M | 96k | 44.87 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $4.2M | 97k | 43.40 | |
| Emerson Electric (EMR) | 2.5 | $4.2M | 60k | 70.18 | |
| AmerisourceBergen (COR) | 2.5 | $4.1M | 58k | 70.32 | |
| Dominion Resources (D) | 2.5 | $4.1M | 63k | 64.68 | |
| Pepsi (PEP) | 2.4 | $4.0M | 49k | 82.93 | |
| Loews Corporation (L) | 2.4 | $4.0M | 83k | 48.24 | |
| Diageo (DEO) | 2.3 | $3.9M | 29k | 132.42 | |
| Willis Group Holdings | 2.2 | $3.6M | 81k | 44.80 | |
| BB&T Corporation | 2.2 | $3.6M | 97k | 37.32 | |
| International Bancshares Corporation (IBOC) | 2.2 | $3.6M | 19k | 187.57 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.6M | 33k | 110.48 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 94k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.5M | 101k | 34.94 | |
| Baxter International (BAX) | 2.1 | $3.5M | 50k | 69.55 | |
| Williams Companies (WMB) | 2.1 | $3.4M | 88k | 38.57 | |
| Schlumberger (SLB) | 2.0 | $3.3M | 37k | 90.11 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.3M | 49k | 68.93 | |
| Total System Services | 2.0 | $3.2M | 98k | 33.28 | |
| Accenture (ACN) | 1.9 | $3.1M | 38k | 82.21 | |
| ConocoPhillips (COP) | 1.8 | $3.0M | 43k | 70.65 | |
| Nextera Energy (NEE) | 1.8 | $3.0M | 35k | 85.62 | |
| At&t (T) | 1.8 | $3.0M | 85k | 35.16 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 127k | 22.43 | |
| Unilever (UL) | 1.7 | $2.7M | 67k | 41.19 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 65k | 38.33 | |
| Westar Energy | 1.5 | $2.5M | 76k | 32.17 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 45k | 52.82 | |
| Potlatch Corporation (PCH) | 1.4 | $2.4M | 57k | 41.73 | |
| Hewlett-Packard Company | 1.2 | $2.0M | 71k | 27.98 | |
| Flowers Foods (FLO) | 1.2 | $2.0M | 92k | 21.47 | |
| Cenovus Energy (CVE) | 1.2 | $1.9M | 68k | 28.64 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.6M | 49k | 32.68 | |
| Valmont Industries (VMI) | 0.9 | $1.6M | 11k | 149.16 | |
| Home Properties | 0.8 | $1.3M | 24k | 53.64 | |
| Alerian Mlp Etf | 0.8 | $1.3M | 71k | 17.79 | |
| Wpx Energy | 0.8 | $1.2M | 61k | 20.38 | |
| Goldcorp | 0.6 | $957k | 44k | 21.68 | |
| Paychex (PAYX) | 0.6 | $925k | 20k | 45.53 | |
| Spectra Energy | 0.5 | $879k | 25k | 35.61 | |
| Procter & Gamble Company (PG) | 0.5 | $870k | 11k | 81.39 | |
| Via | 0.4 | $689k | 7.9k | 87.38 | |
| Chevron Corporation (CVX) | 0.4 | $669k | 5.4k | 124.88 | |
| NewMarket Corporation (NEU) | 0.4 | $648k | 1.9k | 334.02 | |
| Boardwalk Pipeline Partners | 0.4 | $641k | 25k | 25.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $617k | 17k | 37.43 | |
| Verizon Communications (VZ) | 0.4 | $592k | 12k | 49.11 | |
| McDonald's Corporation (MCD) | 0.3 | $585k | 6.0k | 96.95 | |
| Apple (AAPL) | 0.3 | $562k | 1.0k | 560.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $498k | 12k | 41.14 | |
| Bank of America Corporation (BAC) | 0.3 | $438k | 28k | 15.57 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 9.8k | 41.23 | |
| Capital One Financial (COF) | 0.2 | $404k | 5.3k | 76.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $393k | 5.9k | 66.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 4.8k | 78.78 | |
| Raytheon Company | 0.2 | $385k | 4.3k | 90.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 6.9k | 53.11 | |
| Medtronic | 0.2 | $367k | 6.4k | 57.32 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $367k | 71k | 5.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $349k | 7.7k | 45.45 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.2 | $325k | 4.4k | 74.34 | |
| 0.2 | $280k | 250.00 | 1120.00 | ||
| Amgen (AMGN) | 0.2 | $262k | 2.3k | 113.91 | |
| Norfolk Southern (NSC) | 0.1 | $246k | 2.6k | 93.01 | |
| Cummins (CMI) | 0.1 | $254k | 1.8k | 141.11 | |
| Travelers Companies (TRV) | 0.1 | $241k | 2.7k | 90.50 | |
| Intel Corporation (INTC) | 0.1 | $249k | 9.6k | 25.92 | |
| Powershares Senior Loan Portfo mf | 0.1 | $244k | 9.8k | 24.90 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 7.2k | 35.33 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 5.6k | 40.36 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 3.0k | 80.72 | |
| Royal Dutch Shell | 0.1 | $232k | 3.2k | 71.41 | |
| United Technologies Corporation | 0.1 | $239k | 2.1k | 113.81 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 4.7k | 49.52 | |
| Dover Corporation (DOV) | 0.1 | $227k | 2.4k | 96.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $217k | 3.5k | 62.00 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 5.7k | 38.27 | |
| 3 M Company | 0.1 | $223k | 1.6k | 140.43 | |
| CBS Corporation | 0.1 | $204k | 3.2k | 63.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $189k | 3.7k | 51.55 | |
| Albemarle Corporation (ALB) | 0.1 | $189k | 3.0k | 63.00 |
