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 |
