Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of June 30, 2015

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.3 $8.2M 72k 114.15
AmerisourceBergen (COR) 2.9 $5.6M 53k 106.33
Comcast Corporation (CMCSA) 2.7 $5.3M 88k 60.14
Berkshire Hathaway (BRK.B) 2.7 $5.3M 39k 136.10
Johnson & Johnson (JNJ) 2.6 $5.1M 53k 97.47
General Electric Company 2.6 $5.1M 191k 26.57
Pfizer (PFE) 2.6 $5.0M 151k 33.53
Waste Management (WM) 2.6 $5.0M 108k 46.35
Becton, Dickinson and (BDX) 2.2 $4.3M 30k 141.65
Bank of New York Mellon Corporation (BK) 2.2 $4.3M 102k 41.97
Exxon Mobil Corporation (XOM) 2.2 $4.2M 51k 83.20
Pepsi (PEP) 2.1 $4.2M 45k 93.34
BB&T Corporation 2.1 $4.1M 103k 40.31
Microsoft Corporation (MSFT) 2.1 $4.1M 93k 44.15
Nextera Energy (NEE) 2.0 $3.9M 40k 98.02
Total System Services 2.0 $3.8M 92k 41.77
Emerson Electric (EMR) 2.0 $3.8M 69k 55.43
Baxter International (BAX) 1.9 $3.7M 53k 69.93
Abbott Laboratories (ABT) 1.9 $3.7M 75k 49.07
Accenture (ACN) 1.9 $3.6M 37k 96.79
Diageo (DEO) 1.9 $3.6M 31k 116.03
McCormick & Company, Incorporated (MKC) 1.9 $3.6M 44k 80.94
Archer Daniels Midland Company (ADM) 1.9 $3.6M 74k 48.22
Willis Group Holdings 1.8 $3.5M 76k 46.90
Capital One Financial (COF) 1.8 $3.4M 39k 87.97
J.M. Smucker Company (SJM) 1.7 $3.2M 30k 108.40
Qualcomm (QCOM) 1.6 $3.2M 51k 62.64
Loews Corporation (L) 1.6 $3.1M 80k 38.51
International Bancshares Corporation (IBOC) 1.6 $3.1M 19k 162.65
Dominion Resources (D) 1.6 $3.0M 45k 66.86
Schlumberger (SLB) 1.5 $2.9M 34k 86.19
Abbvie (ABBV) 1.5 $2.9M 43k 67.18
At&t (T) 1.5 $2.9M 80k 35.52
Westar Energy 1.5 $2.8M 82k 34.22
Unilever (UL) 1.4 $2.7M 64k 42.96
ConocoPhillips (COP) 1.3 $2.6M 42k 61.41
Chevron Corporation (CVX) 1.3 $2.5M 26k 96.46
Ventas (VTR) 1.3 $2.5M 41k 62.09
Potlatch Corporation (PCH) 1.2 $2.4M 68k 35.33
Progressive Corporation (PGR) 1.2 $2.3M 81k 27.83
Zoetis Inc Cl A (ZTS) 1.1 $2.2M 45k 48.21
Hewlett-Packard Company 1.0 $2.0M 66k 30.01
General Motors Corp 0.9 $1.8M 55k 33.33
Principal Financial (PFG) 0.9 $1.8M 35k 51.29
Verizon Communications (VZ) 0.8 $1.4M 31k 46.61
Oracle Corporation (ORCL) 0.7 $1.3M 32k 40.30
Baker Hughes Incorporated 0.7 $1.2M 20k 61.68
Alerian Mlp Etf 0.7 $1.3M 81k 15.56
AFLAC Incorporated (AFL) 0.6 $1.2M 20k 62.20
Prudential Financial (PRU) 0.6 $1.2M 14k 87.53
Express Scripts Holding 0.6 $1.2M 14k 88.92
Valmont Industries (VMI) 0.6 $1.2M 10k 118.87
Visa (V) 0.6 $1.1M 17k 67.17
Capitala Finance 0.6 $1.1M 70k 15.60
Hospitality Properties Trust 0.5 $867k 30k 28.83
NewMarket Corporation (NEU) 0.4 $826k 1.9k 444.09
Greenhill & Co 0.4 $827k 20k 41.33
Paychex (PAYX) 0.4 $809k 17k 46.89
Spectra Energy 0.4 $803k 25k 32.61
NOBLE CORPORATION Com Stk 0.4 $817k 53k 15.38
Apple (AAPL) 0.4 $785k 6.3k 125.42
Procter & Gamble Company (PG) 0.4 $767k 9.8k 78.27
Cummins (CMI) 0.4 $741k 5.7k 131.10
Sch Us Mid-cap Etf etf (SCHM) 0.4 $687k 16k 42.66
Wpx Energy 0.3 $668k 54k 12.28
MasterCard Incorporated (MA) 0.3 $634k 6.8k 93.51
Via 0.3 $565k 8.7k 64.68
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $519k 7.2k 72.48
Philip Morris International (PM) 0.3 $508k 6.3k 80.14
Bank of America Corporation (BAC) 0.2 $449k 26k 17.01
Wells Fargo & Company (WFC) 0.2 $398k 7.1k 56.23
Medtronic 0.2 $400k 5.4k 74.03
WisdomTree SmallCap Dividend Fund (DES) 0.2 $400k 5.7k 70.48
Philip Morris Cos. 0.2 $373k 7.6k 48.88
Boardwalk Pipeline Partners 0.2 $373k 26k 14.51
Wal-Mart Stores (WMT) 0.2 $341k 4.8k 70.88
Fastenal Company (FAST) 0.2 $357k 8.5k 42.12
McDonald's Corporation (MCD) 0.2 $323k 3.4k 95.00
Bristol Myers Squibb (BMY) 0.2 $330k 5.0k 66.64
Intel Corporation (INTC) 0.2 $322k 11k 30.39
Raytheon Company 0.2 $332k 3.5k 95.54
Amgen (AMGN) 0.2 $336k 2.2k 153.42
Vanguard Emerging Markets ETF (VWO) 0.2 $333k 8.1k 40.93
Google 0.2 $308k 570.00 540.35
Home Depot (HD) 0.1 $283k 2.6k 110.98
Illinois Tool Works (ITW) 0.1 $287k 3.1k 91.84
Mondelez Int (MDLZ) 0.1 $285k 6.9k 41.11
MFS Intermediate Income Trust (MIN) 0.1 $270k 59k 4.62
Circuit City Strs Carmax Grp 0.1 $268k 4.1k 66.17
Walgreen Boots Alliance (WBA) 0.1 $266k 3.2k 84.44
United Technologies Corporation 0.1 $255k 2.3k 110.87
Dr Pepper Snapple 0.1 $260k 3.6k 73.03
CORPORATION Cbs Corporation 0.1 $252k 4.5k 55.57
3 M Company 0.1 $245k 1.6k 154.28
Powershares Senior Loan Portfo mf 0.1 $252k 11k 23.77
Phillips 66 (PSX) 0.1 $257k 3.2k 80.46
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $260k 3.6k 72.08
Kraft Foods 0.1 $258k 3.0k 85.15
U.S. Bancorp (USB) 0.1 $226k 5.2k 43.46
Norfolk Southern (NSC) 0.1 $239k 2.7k 87.51
Automatic Data Processing (ADP) 0.1 $238k 3.0k 80.38
Analog Devices (ADI) 0.1 $239k 3.7k 64.32