Pineno Levin & Ford Asset Management

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 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
Google 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 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