Pineno Levin & Ford Asset Management as of June 30, 2014
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.7 | $6.7M | 78k | 85.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 55k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.2M | 52k | 100.68 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.1M | 41k | 126.56 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.0M | 94k | 53.68 | |
| Pfizer (PFE) | 2.6 | $4.7M | 159k | 29.68 | |
| General Electric Company | 2.5 | $4.5M | 170k | 26.28 | |
| Pepsi (PEP) | 2.5 | $4.4M | 49k | 89.33 | |
| Schlumberger (SLB) | 2.4 | $4.3M | 37k | 117.96 | |
| AmerisourceBergen (COR) | 2.4 | $4.3M | 59k | 72.67 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $4.3M | 97k | 44.11 | |
| Waste Management (WM) | 2.4 | $4.2M | 95k | 44.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 96k | 41.70 | |
| Emerson Electric (EMR) | 2.2 | $3.9M | 59k | 66.36 | |
| Diageo (DEO) | 2.2 | $3.9M | 30k | 127.28 | |
| BB&T Corporation | 2.1 | $3.8M | 97k | 39.43 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.8M | 102k | 37.48 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.8M | 32k | 118.30 | |
| Loews Corporation (L) | 2.1 | $3.7M | 84k | 44.01 | |
| ConocoPhillips (COP) | 2.0 | $3.6M | 42k | 85.73 | |
| International Bancshares Corporation (IBOC) | 2.0 | $3.5M | 20k | 181.27 | |
| Willis Group Holdings | 2.0 | $3.5M | 81k | 43.30 | |
| Nextera Energy (NEE) | 2.0 | $3.5M | 34k | 102.48 | |
| Baxter International (BAX) | 1.9 | $3.4M | 48k | 72.29 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.5M | 48k | 71.59 | |
| Dominion Resources (D) | 1.9 | $3.4M | 48k | 71.52 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 80k | 40.90 | |
| Accenture (ACN) | 1.8 | $3.2M | 40k | 80.85 | |
| Total System Services | 1.8 | $3.2M | 101k | 31.41 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 125k | 24.85 | |
| At&t (T) | 1.7 | $3.0M | 86k | 35.36 | |
| Unilever (UL) | 1.7 | $3.0M | 67k | 45.31 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 22k | 130.54 | |
| Westar Energy | 1.6 | $2.8M | 73k | 38.19 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 45k | 56.45 | |
| J.M. Smucker Company (SJM) | 1.4 | $2.5M | 23k | 106.56 | |
| Potlatch Corporation (PCH) | 1.4 | $2.4M | 58k | 41.40 | |
| National-Oilwell Var | 1.3 | $2.4M | 29k | 82.36 | |
| Hewlett-Packard Company | 1.3 | $2.3M | 69k | 33.68 | |
| General Motors Corp | 1.1 | $2.0M | 56k | 36.30 | |
| Flowers Foods (FLO) | 1.1 | $2.0M | 93k | 21.08 | |
| Valmont Industries (VMI) | 0.9 | $1.6M | 11k | 151.96 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 50k | 32.28 | |
| Home Properties | 0.9 | $1.5M | 24k | 63.97 | |
| Wpx Energy | 0.8 | $1.4M | 58k | 23.91 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 72k | 19.00 | |
| Capitala Finance | 0.7 | $1.3M | 70k | 18.89 | |
| Goldcorp | 0.7 | $1.2M | 43k | 27.91 | |
| Spectra Energy | 0.6 | $1.0M | 24k | 42.48 | |
| Procter & Gamble Company (PG) | 0.5 | $809k | 10k | 78.63 | |
| Paychex (PAYX) | 0.4 | $760k | 18k | 41.53 | |
| NewMarket Corporation (NEU) | 0.4 | $741k | 1.9k | 392.06 | |
| Via | 0.4 | $725k | 8.4k | 86.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $672k | 17k | 40.26 | |
| Verizon Communications (VZ) | 0.3 | $624k | 13k | 48.91 | |
| McDonald's Corporation (MCD) | 0.3 | $604k | 6.0k | 100.78 | |
| Apple (AAPL) | 0.3 | $570k | 6.1k | 92.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $514k | 7.3k | 70.84 | |
| Boardwalk Pipeline Partners | 0.3 | $483k | 26k | 18.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $470k | 11k | 43.10 | |
| Capital One Financial (COF) | 0.2 | $435k | 5.3k | 82.46 | |
| Bank of America Corporation (BAC) | 0.2 | $409k | 27k | 15.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $403k | 7.7k | 52.49 | |
| Medtronic | 0.2 | $408k | 6.4k | 63.72 | |
| Raytheon Company | 0.2 | $392k | 4.3k | 92.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 4.7k | 75.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 6.9k | 48.46 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $333k | 63k | 5.29 | |
| Norfolk Southern (NSC) | 0.2 | $323k | 3.1k | 103.16 | |
| Intel Corporation (INTC) | 0.2 | $312k | 10k | 30.90 | |
| Cummins (CMI) | 0.2 | $277k | 1.8k | 153.89 | |
| Powershares Senior Loan Portfo mf | 0.2 | $284k | 11k | 24.91 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.9k | 93.96 | |
| Amgen (AMGN) | 0.1 | $272k | 2.3k | 118.26 | |
| Royal Dutch Shell | 0.1 | $259k | 3.1k | 82.25 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 3.0k | 87.39 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $272k | 3.5k | 78.23 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 7.2k | 37.59 | |
| U.S. Bancorp (USB) | 0.1 | $252k | 5.8k | 43.26 | |
| United Technologies Corporation | 0.1 | $242k | 2.1k | 115.24 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 6.2k | 40.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $231k | 3.6k | 64.17 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 3.0k | 79.37 | |
| Analog Devices (ADI) | 0.1 | $228k | 4.2k | 54.08 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.7k | 48.03 | |
| 3 M Company | 0.1 | $227k | 1.6k | 142.95 | |
| Kraft Foods | 0.1 | $224k | 3.7k | 60.05 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 4.9k | 42.46 | |
| Walgreen Company | 0.1 | $222k | 3.0k | 74.00 | |
| Dr Pepper Snapple | 0.1 | $214k | 3.6k | 58.71 | |
| Dover Corporation (DOV) | 0.1 | $213k | 2.4k | 90.64 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.7k | 80.26 | |
| CBS Corporation | 0.1 | $199k | 3.2k | 62.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $198k | 3.0k | 65.30 | |
| Albemarle Corporation (ALB) | 0.1 | $199k | 2.8k | 71.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $178k | 3.1k | 57.68 |
