Pineno Levin & Ford Asset Management as of Dec. 31, 2014
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 4.0 | $6.8M | 72k | 94.19 | |
Berkshire Hathaway (BRK.B) | 3.3 | $5.6M | 37k | 150.14 | |
Johnson & Johnson (JNJ) | 3.2 | $5.4M | 52k | 104.56 | |
Comcast Corporation (CMCSA) | 3.0 | $5.0M | 87k | 58.01 | |
AmerisourceBergen (COR) | 2.8 | $4.8M | 53k | 90.15 | |
Pfizer (PFE) | 2.7 | $4.6M | 149k | 31.15 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 49k | 92.44 | |
Waste Management (WM) | 2.7 | $4.5M | 88k | 51.32 | |
Pepsi (PEP) | 2.5 | $4.2M | 45k | 94.55 | |
Becton, Dickinson and (BDX) | 2.4 | $4.1M | 30k | 139.16 | |
General Electric Company | 2.4 | $4.1M | 161k | 25.27 | |
Microsoft Corporation (MSFT) | 2.4 | $4.0M | 87k | 46.45 | |
BB&T Corporation | 2.3 | $3.9M | 102k | 38.89 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $3.8M | 95k | 40.57 | |
Emerson Electric (EMR) | 2.1 | $3.6M | 58k | 61.74 | |
Nextera Energy (NEE) | 2.1 | $3.6M | 34k | 106.28 | |
Abbott Laboratories (ABT) | 2.0 | $3.4M | 76k | 45.02 | |
Willis Group Holdings | 2.0 | $3.4M | 76k | 44.82 | |
Diageo (DEO) | 2.0 | $3.4M | 30k | 114.09 | |
Dominion Resources (D) | 2.0 | $3.4M | 44k | 76.90 | |
Baxter International (BAX) | 2.0 | $3.3M | 45k | 73.30 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $3.3M | 45k | 74.30 | |
Loews Corporation (L) | 1.9 | $3.3M | 78k | 42.02 | |
Accenture (ACN) | 1.9 | $3.2M | 36k | 89.32 | |
Archer Daniels Midland Company (ADM) | 1.9 | $3.2M | 61k | 52.00 | |
Total System Services | 1.8 | $3.1M | 92k | 33.96 | |
J.M. Smucker Company (SJM) | 1.8 | $3.0M | 29k | 100.97 | |
Schlumberger (SLB) | 1.7 | $2.9M | 35k | 85.42 | |
International Bancshares Corporation (IBOC) | 1.7 | $2.9M | 18k | 160.45 | |
Westar Energy | 1.7 | $2.9M | 69k | 41.24 | |
ConocoPhillips (COP) | 1.7 | $2.8M | 41k | 69.07 | |
Abbvie (ABBV) | 1.7 | $2.8M | 43k | 65.43 | |
At&t (T) | 1.6 | $2.7M | 80k | 33.59 | |
Hewlett-Packard Company | 1.5 | $2.5M | 63k | 40.13 | |
Unilever (UL) | 1.5 | $2.5M | 62k | 40.49 | |
Qualcomm (QCOM) | 1.4 | $2.4M | 33k | 74.34 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 21k | 112.20 | |
Potlatch Corporation (PCH) | 1.4 | $2.3M | 55k | 41.88 | |
Capital One Financial (COF) | 1.3 | $2.1M | 26k | 82.55 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $2.0M | 47k | 43.04 | |
General Motors Corp | 1.1 | $1.8M | 52k | 34.92 | |
Flowers Foods (FLO) | 1.0 | $1.6M | 85k | 19.19 | |
Home Properties | 0.9 | $1.6M | 24k | 65.60 | |
Alerian Mlp Etf | 0.8 | $1.4M | 79k | 17.52 | |
Capitala Finance | 0.7 | $1.3M | 70k | 17.87 | |
Valmont Industries (VMI) | 0.7 | $1.2M | 9.7k | 126.98 | |
Procter & Gamble Company (PG) | 0.5 | $881k | 9.7k | 91.07 | |
Spectra Energy | 0.5 | $806k | 22k | 36.30 | |
NewMarket Corporation (NEU) | 0.5 | $755k | 1.9k | 403.74 | |
Apple (AAPL) | 0.4 | $714k | 6.5k | 110.37 | |
Goldcorp | 0.4 | $712k | 38k | 18.55 | |
Paychex (PAYX) | 0.4 | $690k | 15k | 46.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $682k | 17k | 40.69 | |
Wpx Energy | 0.4 | $632k | 54k | 11.62 | |
Via | 0.4 | $612k | 8.1k | 75.23 | |
Verizon Communications (VZ) | 0.3 | $573k | 12k | 46.78 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $538k | 7.3k | 74.15 | |
Bank of America Corporation (BAC) | 0.3 | $472k | 26k | 17.89 | |
Medtronic | 0.3 | $462k | 6.4k | 72.15 | |
Boardwalk Pipeline Partners | 0.3 | $457k | 26k | 17.78 | |
Wal-Mart Stores (WMT) | 0.2 | $396k | 4.6k | 85.88 | |
Wells Fargo & Company (WFC) | 0.2 | $388k | 7.1k | 54.82 | |
Intel Corporation (INTC) | 0.2 | $385k | 11k | 36.33 | |
Raytheon Company | 0.2 | $376k | 3.5k | 108.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $373k | 5.3k | 70.98 | |
Norfolk Southern (NSC) | 0.2 | $343k | 3.1k | 109.55 | |
Amgen (AMGN) | 0.2 | $335k | 2.1k | 159.52 | |
McDonald's Corporation (MCD) | 0.2 | $319k | 3.4k | 93.82 | |
Lowe's Companies (LOW) | 0.2 | $316k | 4.6k | 68.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $330k | 8.3k | 39.98 | |
Oracle Corporation (ORCL) | 0.2 | $297k | 6.6k | 45.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $292k | 5.0k | 58.97 | |
Illinois Tool Works (ITW) | 0.2 | $282k | 3.0k | 94.79 | |
MFS Intermediate Income Trust (MIN) | 0.2 | $284k | 60k | 4.77 | |
United Technologies Corporation | 0.2 | $265k | 2.3k | 115.22 | |
Dr Pepper Snapple | 0.2 | $266k | 3.7k | 71.79 | |
Powershares Senior Loan Portfo mf | 0.2 | $274k | 11k | 24.04 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.2 | $266k | 3.7k | 72.24 | |
Cummins (CMI) | 0.1 | $260k | 1.8k | 144.44 | |
Travelers Companies (TRV) | 0.1 | $260k | 2.5k | 105.73 | |
Automatic Data Processing (ADP) | 0.1 | $247k | 3.0k | 83.42 | |
3 M Company | 0.1 | $261k | 1.6k | 164.36 | |
Mondelez Int (MDLZ) | 0.1 | $252k | 6.9k | 36.35 | |
Kraft Foods | 0.1 | $259k | 4.1k | 62.71 | |
U.S. Bancorp (USB) | 0.1 | $234k | 5.2k | 45.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $242k | 3.6k | 67.22 | |
Analog Devices (ADI) | 0.1 | $234k | 4.2k | 55.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $229k | 3.0k | 76.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $224k | 3.0k | 73.88 | |
Limited Brands | 0.1 | $225k | 2.6k | 86.54 | |
Royal Dutch Shell | 0.1 | $211k | 3.1k | 67.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $203k | 3.8k | 53.42 | |
Visa (V) | 0.1 | $203k | 775.00 | 261.94 | |
Phillips 66 (PSX) | 0.1 | $191k | 2.7k | 71.56 |