Pineno Levin & Ford Asset Management as of Sept. 30, 2015
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.2 | $7.4M | 72k | 102.20 | |
| Waste Management (WM) | 3.0 | $5.4M | 109k | 49.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 58k | 93.35 | |
| Comcast Corporation (CMCSA) | 3.0 | $5.3M | 94k | 56.88 | |
| AmerisourceBergen (COR) | 2.9 | $5.1M | 53k | 94.99 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.0M | 38k | 130.39 | |
| General Electric Company | 2.7 | $4.8M | 190k | 25.22 | |
| Pfizer (PFE) | 2.7 | $4.7M | 151k | 31.41 | |
| Pepsi (PEP) | 2.4 | $4.2M | 44k | 94.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 93k | 44.26 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.0M | 30k | 132.66 | |
| Nextera Energy (NEE) | 2.2 | $4.0M | 41k | 97.55 | |
| International Bancshares Corporation (IBOC) | 2.2 | $4.0M | 27k | 144.98 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.9M | 99k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 51k | 74.35 | |
| Accenture (ACN) | 2.1 | $3.7M | 37k | 98.25 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.7M | 45k | 82.18 | |
| BB&T Corporation | 2.0 | $3.6M | 101k | 35.60 | |
| Total System Services | 1.9 | $3.3M | 74k | 45.43 | |
| Diageo (DEO) | 1.9 | $3.3M | 31k | 107.80 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.3M | 29k | 114.07 | |
| Capital One Financial (COF) | 1.8 | $3.2M | 44k | 72.50 | |
| Dominion Resources (D) | 1.8 | $3.2M | 45k | 70.39 | |
| Willis Group Holdings | 1.8 | $3.1M | 77k | 40.97 | |
| Westar Energy | 1.8 | $3.2M | 82k | 38.43 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.1M | 74k | 41.44 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 69k | 44.17 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 74k | 40.23 | |
| Loews Corporation (L) | 1.6 | $2.9M | 80k | 36.14 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 51k | 53.72 | |
| General Motors Corp | 1.5 | $2.7M | 88k | 30.02 | |
| Unilever (UL) | 1.5 | $2.6M | 65k | 40.77 | |
| At&t (T) | 1.5 | $2.6M | 80k | 32.58 | |
| Progressive Corporation (PGR) | 1.4 | $2.5M | 82k | 30.64 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 46k | 54.41 | |
| Ventas (VTR) | 1.4 | $2.5M | 44k | 56.05 | |
| ConocoPhillips (COP) | 1.3 | $2.3M | 49k | 47.95 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 33k | 68.96 | |
| Potlatch Corporation (PCH) | 1.1 | $2.0M | 69k | 28.80 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.8M | 44k | 41.18 | |
| Principal Financial (PFG) | 1.0 | $1.7M | 37k | 47.35 | |
| Hewlett-Packard Company | 0.9 | $1.7M | 66k | 25.61 | |
| Baxalta Incorporated | 0.9 | $1.7M | 52k | 31.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 17k | 78.87 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 30k | 43.53 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 20k | 58.12 | |
| Visa (V) | 0.7 | $1.1M | 17k | 69.68 | |
| Express Scripts Holding | 0.7 | $1.1M | 14k | 80.93 | |
| Capitala Finance | 0.6 | $1.1M | 87k | 12.97 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 15k | 76.20 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 31k | 36.13 | |
| Care Cap Properties | 0.6 | $1.1M | 33k | 32.92 | |
| Baker Hughes Incorporated | 0.6 | $1.1M | 20k | 52.05 | |
| Alerian Mlp Etf | 0.6 | $1.0M | 84k | 12.48 | |
| Paychex (PAYX) | 0.5 | $822k | 17k | 47.65 | |
| Hospitality Properties Trust | 0.4 | $785k | 31k | 25.59 | |
| Spectra Energy | 0.4 | $678k | 26k | 26.28 | |
| Cummins (CMI) | 0.4 | $661k | 6.1k | 108.50 | |
| Procter & Gamble Company (PG) | 0.4 | $662k | 9.2k | 71.96 | |
| NewMarket Corporation (NEU) | 0.4 | $664k | 1.9k | 356.99 | |
| Apple (AAPL) | 0.3 | $613k | 5.6k | 110.27 | |
| NOBLE CORPORATION Com Stk | 0.3 | $614k | 56k | 10.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $627k | 16k | 38.93 | |
| MasterCard Incorporated (MA) | 0.3 | $611k | 6.8k | 90.12 | |
| Greenhill & Co | 0.3 | $570k | 20k | 28.49 | |
| Philip Morris International (PM) | 0.3 | $497k | 6.3k | 79.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $482k | 7.2k | 67.31 | |
| Phillips 66 (PSX) | 0.3 | $456k | 5.9k | 76.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $450k | 8.8k | 51.29 | |
| Bank of America Corporation (BAC) | 0.2 | $411k | 26k | 15.57 | |
| Medtronic | 0.2 | $392k | 5.9k | 66.97 | |
| Philip Morris Cos. | 0.2 | $377k | 6.9k | 54.39 | |
| CORPORATION Cbs Corporation | 0.2 | $373k | 9.3k | 39.94 | |
| 0.2 | $357k | 560.00 | 637.50 | ||
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $358k | 5.7k | 63.08 | |
| Wpx Energy | 0.2 | $362k | 55k | 6.62 | |
| Raytheon Company | 0.2 | $314k | 2.9k | 109.22 | |
| Fastenal Company (FAST) | 0.2 | $321k | 8.8k | 36.58 | |
| Home Depot (HD) | 0.2 | $294k | 2.6k | 115.29 | |
| Boardwalk Pipeline Partners | 0.2 | $293k | 25k | 11.77 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 2.9k | 98.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $292k | 4.5k | 64.73 | |
| Intel Corporation (INTC) | 0.1 | $268k | 8.9k | 30.12 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $266k | 59k | 4.55 | |
| Amgen (AMGN) | 0.1 | $248k | 1.8k | 138.55 | |
| Circuit City Strs Carmax Grp | 0.1 | $240k | 4.1k | 59.26 | |
| Powershares Senior Loan Portfo mf | 0.1 | $244k | 11k | 23.02 | |
| Mondelez Int (MDLZ) | 0.1 | $240k | 5.7k | 41.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.0k | 59.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 7.0k | 33.12 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $239k | 3.6k | 66.26 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 2.5k | 82.38 | |
| Dr Pepper Snapple | 0.1 | $210k | 2.7k | 78.95 |
