Pineno Levin & Ford Asset Management as of March 31, 2014
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.7 | $6.2M | 77k | 80.07 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.4M | 55k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.1M | 52k | 97.67 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.0M | 40k | 124.98 | |
| Pfizer (PFE) | 3.0 | $5.0M | 156k | 32.12 | |
| Comcast Corporation (CMCSA) | 2.9 | $4.8M | 95k | 50.04 | |
| General Electric Company | 2.6 | $4.4M | 169k | 25.89 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $4.3M | 98k | 43.39 | |
| Pepsi (PEP) | 2.5 | $4.1M | 49k | 83.49 | |
| Waste Management (WM) | 2.4 | $4.0M | 95k | 42.07 | |
| Emerson Electric (EMR) | 2.4 | $4.0M | 60k | 66.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 94k | 40.99 | |
| BB&T Corporation | 2.3 | $3.9M | 96k | 40.17 | |
| AmerisourceBergen (COR) | 2.3 | $3.8M | 58k | 65.59 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.8M | 32k | 117.09 | |
| Diageo (DEO) | 2.2 | $3.7M | 30k | 124.58 | |
| International Bancshares Corporation (IBOC) | 2.2 | $3.7M | 19k | 192.48 | |
| Loews Corporation (L) | 2.2 | $3.6M | 83k | 44.05 | |
| Schlumberger (SLB) | 2.2 | $3.6M | 37k | 97.50 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.6M | 102k | 35.29 | |
| Willis Group Holdings | 2.1 | $3.6M | 81k | 44.14 | |
| Baxter International (BAX) | 2.1 | $3.5M | 48k | 73.59 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.4M | 48k | 71.74 | |
| Dominion Resources (D) | 2.0 | $3.4M | 48k | 70.99 | |
| Nextera Energy (NEE) | 2.0 | $3.3M | 34k | 95.63 | |
| Accenture (ACN) | 1.9 | $3.1M | 39k | 79.73 | |
| Total System Services | 1.8 | $3.0M | 98k | 30.41 | |
| ConocoPhillips (COP) | 1.8 | $3.0M | 42k | 70.34 | |
| At&t (T) | 1.8 | $2.9M | 84k | 35.07 | |
| Unilever (UL) | 1.7 | $2.8M | 66k | 42.78 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 124k | 22.41 | |
| Westar Energy | 1.6 | $2.6M | 75k | 35.16 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 22k | 118.89 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 65k | 38.51 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 45k | 51.40 | |
| Hewlett-Packard Company | 1.4 | $2.3M | 70k | 32.35 | |
| National-Oilwell Var | 1.3 | $2.2M | 28k | 77.89 | |
| Potlatch Corporation (PCH) | 1.3 | $2.2M | 56k | 38.68 | |
| Flowers Foods (FLO) | 1.2 | $2.0M | 91k | 21.45 | |
| General Motors Corp | 1.1 | $1.9M | 56k | 34.42 | |
| Valmont Industries (VMI) | 0.9 | $1.6M | 11k | 148.83 | |
| Home Properties | 0.9 | $1.4M | 24k | 60.12 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.4M | 49k | 28.94 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 70k | 17.66 | |
| Wpx Energy | 0.7 | $1.1M | 60k | 18.04 | |
| Goldcorp | 0.6 | $1.1M | 43k | 24.48 | |
| Spectra Energy | 0.5 | $879k | 24k | 36.93 | |
| Procter & Gamble Company (PG) | 0.5 | $861k | 11k | 80.55 | |
| Paychex (PAYX) | 0.5 | $780k | 18k | 42.62 | |
| NewMarket Corporation (NEU) | 0.5 | $748k | 1.9k | 390.60 | |
| Via | 0.4 | $694k | 8.2k | 85.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $636k | 17k | 38.58 | |
| Verizon Communications (VZ) | 0.4 | $607k | 13k | 47.57 | |
| McDonald's Corporation (MCD) | 0.4 | $592k | 6.0k | 98.11 | |
| Bank of America Corporation (BAC) | 0.3 | $475k | 28k | 17.19 | |
| Apple (AAPL) | 0.3 | $484k | 902.00 | 536.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $479k | 7.1k | 67.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $443k | 11k | 40.62 | |
| Raytheon Company | 0.2 | $420k | 4.3k | 98.82 | |
| Capital One Financial (COF) | 0.2 | $407k | 5.3k | 77.16 | |
| Medtronic | 0.2 | $394k | 6.4k | 61.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 7.7k | 49.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $368k | 4.8k | 76.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $357k | 6.9k | 51.95 | |
| Boardwalk Pipeline Partners | 0.2 | $350k | 26k | 13.41 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $315k | 61k | 5.18 | |
| Norfolk Southern (NSC) | 0.2 | $304k | 3.1k | 97.09 | |
| Amgen (AMGN) | 0.2 | $284k | 2.3k | 123.48 | |
| Cummins (CMI) | 0.2 | $268k | 1.8k | 148.89 | |
| Intel Corporation (INTC) | 0.2 | $261k | 10k | 25.85 | |
| 0.2 | $267k | 240.00 | 1112.50 | ||
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.2 | $259k | 3.5k | 74.49 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.6k | 42.84 | |
| United Technologies Corporation | 0.1 | $245k | 2.1k | 116.67 | |
| Powershares Senior Loan Portfo mf | 0.1 | $243k | 9.8k | 24.80 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.2k | 34.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $229k | 3.5k | 65.43 | |
| Travelers Companies (TRV) | 0.1 | $227k | 2.7k | 85.24 | |
| Automatic Data Processing (ADP) | 0.1 | $229k | 3.0k | 77.34 | |
| Analog Devices (ADI) | 0.1 | $224k | 4.2k | 53.13 | |
| Royal Dutch Shell | 0.1 | $230k | 3.1k | 73.04 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 2.8k | 81.44 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 4.7k | 48.88 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.8k | 40.89 | |
| 3 M Company | 0.1 | $215k | 1.6k | 135.39 | |
| CBS Corporation | 0.1 | $198k | 3.2k | 61.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 3.0k | 66.95 | |
| Dover Corporation (DOV) | 0.1 | $192k | 2.4k | 81.70 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.7k | 76.89 | |
| Kraft Foods | 0.1 | $204k | 3.6k | 56.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $187k | 3.1k | 60.60 | |
| Coca-Cola Company (KO) | 0.1 | $186k | 4.9k | 37.97 | |
| Albemarle Corporation (ALB) | 0.1 | $185k | 2.8k | 66.45 |
