Pineno Levin & Ford Asset Management as of March 31, 2015
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 110 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.0 | $7.6M | 72k | 104.89 | |
| AmerisourceBergen (COR) | 3.2 | $6.1M | 54k | 113.66 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.6M | 39k | 144.32 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.3M | 53k | 100.60 | |
| Pfizer (PFE) | 2.7 | $5.2M | 150k | 34.79 | |
| Waste Management (WM) | 2.5 | $4.9M | 90k | 54.23 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.9M | 86k | 56.47 | |
| General Electric Company | 2.4 | $4.6M | 187k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 52k | 85.01 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.3M | 30k | 143.60 | |
| Pepsi (PEP) | 2.2 | $4.3M | 45k | 95.63 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $4.1M | 102k | 40.24 | |
| BB&T Corporation | 2.1 | $4.0M | 103k | 38.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 94k | 40.66 | |
| Emerson Electric (EMR) | 2.0 | $3.8M | 67k | 56.62 | |
| Willis Group Holdings | 1.9 | $3.6M | 76k | 48.18 | |
| Total System Services | 1.9 | $3.5M | 93k | 38.15 | |
| Baxter International (BAX) | 1.9 | $3.5M | 52k | 68.50 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 34k | 104.05 | |
| Accenture (ACN) | 1.8 | $3.5M | 37k | 93.68 | |
| Abbott Laboratories (ABT) | 1.8 | $3.5M | 75k | 46.34 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.4M | 45k | 77.10 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.4M | 30k | 115.74 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $3.4M | 72k | 47.40 | |
| Diageo (DEO) | 1.7 | $3.3M | 30k | 110.58 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 48k | 69.35 | |
| Loews Corporation (L) | 1.7 | $3.2M | 79k | 40.83 | |
| Dominion Resources (D) | 1.7 | $3.2M | 45k | 70.86 | |
| Capital One Financial (COF) | 1.6 | $3.1M | 39k | 78.83 | |
| International Bancshares Corporation (IBOC) | 1.6 | $3.0M | 19k | 160.49 | |
| Schlumberger (SLB) | 1.5 | $2.8M | 34k | 83.43 | |
| Westar Energy | 1.4 | $2.7M | 69k | 38.76 | |
| Unilever (UL) | 1.4 | $2.7M | 64k | 41.71 | |
| At&t (T) | 1.4 | $2.6M | 80k | 32.65 | |
| ConocoPhillips (COP) | 1.3 | $2.6M | 41k | 62.26 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 24k | 104.97 | |
| Potlatch Corporation (PCH) | 1.3 | $2.5M | 64k | 40.04 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 43k | 58.55 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.1M | 46k | 46.29 | |
| Hewlett-Packard Company | 1.1 | $2.0M | 66k | 31.16 | |
| General Motors Corp | 1.1 | $2.0M | 54k | 37.50 | |
| Flowers Foods (FLO) | 1.0 | $1.9M | 86k | 22.74 | |
| Home Properties | 0.9 | $1.7M | 25k | 69.28 | |
| Principal Financial (PFG) | 0.9 | $1.6M | 32k | 51.38 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 33k | 43.16 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 28k | 48.62 | |
| Alerian Mlp Etf | 0.7 | $1.3M | 81k | 16.58 | |
| Capitala Finance | 0.7 | $1.3M | 70k | 18.76 | |
| Baker Hughes Incorporated | 0.7 | $1.3M | 20k | 63.58 | |
| Valmont Industries (VMI) | 0.6 | $1.2M | 10k | 122.91 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 18k | 63.98 | |
| Express Scripts Holding | 0.6 | $1.1M | 13k | 86.73 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 13k | 80.32 | |
| Visa (V) | 0.5 | $1.0M | 16k | 65.39 | |
| NewMarket Corporation (NEU) | 0.5 | $889k | 1.9k | 477.96 | |
| Spectra Energy | 0.5 | $854k | 24k | 36.18 | |
| Hospitality Properties Trust | 0.5 | $853k | 26k | 33.00 | |
| Paychex (PAYX) | 0.4 | $809k | 16k | 49.63 | |
| Las Vegas Sands (LVS) | 0.4 | $777k | 14k | 55.05 | |
| Procter & Gamble Company (PG) | 0.4 | $793k | 9.7k | 81.97 | |
| Apple (AAPL) | 0.4 | $773k | 6.2k | 124.50 | |
| Greenhill & Co | 0.4 | $704k | 18k | 39.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $695k | 16k | 43.15 | |
| Cummins (CMI) | 0.3 | $671k | 4.8k | 138.58 | |
| NOBLE CORPORATION Com Stk | 0.3 | $665k | 47k | 14.29 | |
| Via | 0.3 | $597k | 8.7k | 68.35 | |
| Wpx Energy | 0.3 | $600k | 55k | 10.93 | |
| Philip Morris International (PM) | 0.3 | $568k | 7.5k | 75.34 | |
| MasterCard Incorporated (MA) | 0.3 | $555k | 6.4k | 86.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $525k | 7.2k | 73.31 | |
| New York Community Ban | 0.2 | $436k | 26k | 16.74 | |
| Medtronic | 0.2 | $421k | 5.4k | 77.92 | |
| Boardwalk Pipeline Partners | 0.2 | $414k | 26k | 16.11 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 26k | 15.38 | |
| Albemarle Corporation (ALB) | 0.2 | $402k | 7.6k | 52.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 4.6k | 82.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $385k | 7.1k | 54.39 | |
| Raytheon Company | 0.2 | $380k | 3.5k | 109.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $387k | 5.4k | 72.00 | |
| Philip Morris Cos. | 0.2 | $362k | 7.2k | 50.06 | |
| Kraft Foods | 0.2 | $360k | 4.1k | 87.17 | |
| Amgen (AMGN) | 0.2 | $350k | 2.2k | 159.82 | |
| Lowe's Companies (LOW) | 0.2 | $342k | 4.6k | 74.35 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 3.4k | 97.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.0k | 64.42 | |
| Intel Corporation (INTC) | 0.2 | $331k | 11k | 31.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $327k | 8.0k | 40.82 | |
| 0.2 | $316k | 570.00 | 554.39 | ||
| Norfolk Southern (NSC) | 0.1 | $281k | 2.7k | 102.89 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 3.0k | 97.14 | |
| Dr Pepper Snapple | 0.1 | $279k | 3.6k | 78.37 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $290k | 60k | 4.87 | |
| Travelers Companies (TRV) | 0.1 | $266k | 2.5k | 108.17 | |
| Analog Devices (ADI) | 0.1 | $266k | 4.2k | 63.09 | |
| United Technologies Corporation | 0.1 | $270k | 2.3k | 117.39 | |
| Fastenal Company (FAST) | 0.1 | $262k | 6.3k | 41.42 | |
| 3 M Company | 0.1 | $262k | 1.6k | 164.99 | |
| Powershares Senior Loan Portfo mf | 0.1 | $270k | 11k | 24.11 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $263k | 3.7k | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $267k | 3.2k | 84.76 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 3.0k | 85.78 | |
| Limited Brands | 0.1 | $245k | 2.6k | 94.23 | |
| Phillips 66 (PSX) | 0.1 | $251k | 3.2k | 78.58 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 6.9k | 36.06 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 5.2k | 43.65 | |
| Spdr Energy Index etf | 0.1 | $225k | 2.9k | 77.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $217k | 3.0k | 71.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 3.8k | 57.11 | |
| CORPORATION Cbs Corporation | 0.1 | $218k | 3.6k | 60.56 | |
| Royal Dutch Shell | 0.1 | $189k | 3.1k | 60.02 |
