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 | |
| 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 |
