Pineno Levin & Ford Asset Management as of Sept. 30, 2014
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.9 | $6.8M | 76k | 89.03 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.9M | 55k | 106.58 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $5.6M | 40k | 138.14 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.1M | 95k | 53.79 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.9M | 52k | 94.05 | |
| Pfizer (PFE) | 2.7 | $4.7M | 160k | 29.57 | |
| Pepsi (PEP) | 2.6 | $4.6M | 50k | 93.08 | |
| AmerisourceBergen (COR) | 2.6 | $4.5M | 58k | 77.30 | |
| Waste Management (WM) | 2.5 | $4.4M | 93k | 47.53 | |
| General Electric Company | 2.5 | $4.4M | 172k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 93k | 46.36 | |
| BB&T Corporation | 2.3 | $4.0M | 108k | 37.21 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.0M | 102k | 38.73 | |
| Schlumberger (SLB) | 2.1 | $3.7M | 36k | 101.70 | |
| International Bancshares Corporation (IBOC) | 2.1 | $3.7M | 19k | 189.84 | |
| Emerson Electric (EMR) | 2.1 | $3.7M | 58k | 62.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.7M | 32k | 113.81 | |
| Diageo (DEO) | 2.0 | $3.6M | 31k | 115.41 | |
| Loews Corporation (L) | 2.0 | $3.5M | 85k | 41.66 | |
| Baxter International (BAX) | 2.0 | $3.5M | 49k | 71.77 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.4M | 67k | 51.10 | |
| Willis Group Holdings | 1.9 | $3.4M | 81k | 41.40 | |
| Abbott Laboratories (ABT) | 1.9 | $3.3M | 80k | 41.59 | |
| Nextera Energy (NEE) | 1.9 | $3.3M | 35k | 93.89 | |
| ConocoPhillips (COP) | 1.9 | $3.3M | 43k | 76.51 | |
| Dominion Resources (D) | 1.9 | $3.2M | 47k | 69.10 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.2M | 48k | 66.89 | |
| Accenture (ACN) | 1.8 | $3.2M | 39k | 81.31 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.1M | 32k | 98.99 | |
| Total System Services | 1.8 | $3.1M | 100k | 30.96 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 124k | 25.17 | |
| At&t (T) | 1.7 | $3.0M | 86k | 35.25 | |
| Unilever (UL) | 1.6 | $2.8M | 66k | 41.91 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 46k | 57.77 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 22k | 119.34 | |
| Westar Energy | 1.4 | $2.5M | 74k | 34.12 | |
| Hewlett-Packard Company | 1.4 | $2.4M | 69k | 35.47 | |
| Potlatch Corporation (PCH) | 1.4 | $2.4M | 59k | 40.22 | |
| National-Oilwell Var | 1.2 | $2.2M | 29k | 76.11 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.9M | 50k | 36.96 | |
| General Motors Corp | 1.0 | $1.7M | 54k | 31.94 | |
| Flowers Foods (FLO) | 1.0 | $1.7M | 92k | 18.35 | |
| Home Properties | 0.8 | $1.5M | 25k | 58.24 | |
| Valmont Industries (VMI) | 0.8 | $1.4M | 11k | 134.92 | |
| Wpx Energy | 0.8 | $1.4M | 58k | 24.06 | |
| Alerian Mlp Etf | 0.8 | $1.4M | 72k | 19.17 | |
| Capitala Finance | 0.7 | $1.2M | 70k | 17.72 | |
| Goldcorp | 0.6 | $981k | 43k | 23.03 | |
| Spectra Energy | 0.5 | $907k | 23k | 39.26 | |
| Procter & Gamble Company (PG) | 0.5 | $857k | 10k | 83.29 | |
| NewMarket Corporation (NEU) | 0.4 | $713k | 1.9k | 381.28 | |
| Via | 0.4 | $699k | 9.1k | 76.94 | |
| Paychex (PAYX) | 0.4 | $705k | 16k | 44.22 | |
| Verizon Communications (VZ) | 0.4 | $638k | 13k | 50.00 | |
| Apple (AAPL) | 0.4 | $652k | 6.5k | 100.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $646k | 17k | 38.71 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 6.0k | 94.76 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $516k | 7.3k | 71.11 | |
| Boardwalk Pipeline Partners | 0.3 | $481k | 26k | 18.72 | |
| Bank of America Corporation (BAC) | 0.3 | $458k | 27k | 17.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $455k | 11k | 41.72 | |
| Raytheon Company | 0.2 | $432k | 4.3k | 101.65 | |
| Capital One Financial (COF) | 0.2 | $422k | 5.2k | 81.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $398k | 7.7k | 51.84 | |
| Medtronic | 0.2 | $397k | 6.4k | 62.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $360k | 4.7k | 76.42 | |
| Norfolk Southern (NSC) | 0.2 | $349k | 3.1k | 111.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 6.9k | 51.22 | |
| Intel Corporation (INTC) | 0.2 | $352k | 10k | 34.86 | |
| Amgen (AMGN) | 0.2 | $323k | 2.3k | 140.43 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $298k | 60k | 5.01 | |
| Powershares Senior Loan Portfo mf | 0.2 | $277k | 11k | 24.30 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.2 | $281k | 3.7k | 76.32 | |
| Travelers Companies (TRV) | 0.1 | $269k | 2.9k | 93.96 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 5.8k | 41.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $245k | 3.6k | 68.06 | |
| Cummins (CMI) | 0.1 | $238k | 1.8k | 132.22 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 3.0k | 83.08 | |
| Royal Dutch Shell | 0.1 | $240k | 3.1k | 76.21 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 3.0k | 84.37 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 4.6k | 52.83 | |
| Dr Pepper Snapple | 0.1 | $238k | 3.7k | 64.41 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.6k | 38.20 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 7.2k | 34.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.0k | 71.90 | |
| United Technologies Corporation | 0.1 | $222k | 2.1k | 105.71 | |
| 3 M Company | 0.1 | $225k | 1.6k | 141.69 | |
| Analog Devices (ADI) | 0.1 | $209k | 4.2k | 49.57 | |
| Phillips 66 (PSX) | 0.1 | $214k | 2.6k | 80.94 | |
| Kraft Foods | 0.1 | $210k | 3.7k | 56.30 |
