Pineno Levin & Ford Asset Management as of Dec. 31, 2015
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.0 | $7.5M | 71k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.9M | 58k | 102.71 | |
| General Electric Company | 3.2 | $5.9M | 190k | 31.15 | |
| Waste Management (WM) | 3.1 | $5.8M | 109k | 53.37 | |
| AmerisourceBergen (COR) | 3.0 | $5.5M | 53k | 103.71 | |
| Comcast Corporation (CMCSA) | 2.9 | $5.5M | 97k | 56.43 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.1M | 38k | 132.04 | |
| Pfizer (PFE) | 2.6 | $4.9M | 150k | 32.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 87k | 55.48 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.6M | 30k | 154.10 | |
| Pepsi (PEP) | 2.4 | $4.4M | 44k | 99.93 | |
| Nextera Energy (NEE) | 2.3 | $4.3M | 42k | 103.90 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.1M | 99k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 51k | 77.95 | |
| BB&T Corporation | 2.0 | $3.8M | 101k | 37.81 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.8M | 45k | 85.56 | |
| International Business Machines (IBM) | 2.0 | $3.7M | 27k | 137.60 | |
| Willis Group Holdings | 2.0 | $3.7M | 77k | 48.56 | |
| Accenture (ACN) | 2.0 | $3.7M | 37k | 98.61 | |
| Total System Services | 1.9 | $3.6M | 73k | 49.80 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.5M | 29k | 123.35 | |
| Westar Energy | 1.9 | $3.5M | 82k | 42.41 | |
| Diageo (DEO) | 1.8 | $3.3M | 31k | 109.07 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 74k | 44.91 | |
| Emerson Electric (EMR) | 1.8 | $3.3M | 69k | 47.82 | |
| Capital One Financial (COF) | 1.7 | $3.2M | 44k | 72.17 | |
| Loews Corporation (L) | 1.6 | $3.1M | 80k | 38.40 | |
| Dominion Resources (D) | 1.6 | $3.1M | 46k | 67.64 | |
| General Motors Company (GM) | 1.6 | $3.0M | 88k | 34.01 | |
| Unilever (UL) | 1.5 | $2.8M | 65k | 43.13 | |
| At&t (T) | 1.5 | $2.8M | 81k | 34.41 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.7M | 74k | 36.68 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 46k | 59.24 | |
| Progressive Corporation (PGR) | 1.4 | $2.6M | 82k | 31.80 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.5M | 41k | 60.60 | |
| Ventas (VTR) | 1.3 | $2.5M | 44k | 56.43 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 48k | 49.99 | |
| Schlumberger (SLB) | 1.2 | $2.3M | 33k | 69.75 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 48k | 46.68 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.2M | 45k | 47.93 | |
| Potlatch Corporation (PCH) | 1.1 | $2.1M | 69k | 30.24 | |
| Baxalta Incorporated | 1.1 | $2.0M | 52k | 39.03 | |
| Principal Financial (PFG) | 0.9 | $1.6M | 37k | 44.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 18k | 89.97 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 31k | 46.23 | |
| Visa (V) | 0.7 | $1.3M | 17k | 77.57 | |
| Express Scripts Holding | 0.7 | $1.2M | 14k | 87.41 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 15k | 81.44 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 20k | 59.88 | |
| Capitala Finance | 0.6 | $1.2M | 96k | 12.08 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 31k | 36.52 | |
| Care Cap Properties | 0.6 | $1.0M | 34k | 30.58 | |
| Paychex (PAYX) | 0.5 | $862k | 16k | 52.88 | |
| Baker Hughes Incorporated | 0.5 | $865k | 19k | 46.13 | |
| Alerian Mlp Etf | 0.4 | $818k | 68k | 12.05 | |
| Hospitality Properties Trust | 0.4 | $802k | 31k | 26.15 | |
| Spectra Energy | 0.4 | $787k | 33k | 23.94 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $777k | 66k | 11.84 | |
| Procter & Gamble Company (PG) | 0.4 | $722k | 9.1k | 79.44 | |
| NewMarket Corporation (NEU) | 0.4 | $701k | 1.8k | 380.98 | |
| MasterCard Incorporated (MA) | 0.3 | $660k | 6.8k | 97.35 | |
| ProShares Short S&P500 | 0.3 | $654k | 31k | 20.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $645k | 16k | 40.05 | |
| Apple (AAPL) | 0.3 | $589k | 5.6k | 105.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $509k | 7.2k | 71.08 | |
| Phillips 66 (PSX) | 0.3 | $486k | 5.9k | 81.85 | |
| Bank of America Corporation (BAC) | 0.2 | $444k | 26k | 16.82 | |
| Medtronic (MDT) | 0.2 | $450k | 5.9k | 76.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 7.9k | 54.35 | |
| CBS Corporation | 0.2 | $440k | 9.3k | 47.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $436k | 560.00 | 778.57 | |
| Cummins (CMI) | 0.2 | $422k | 4.8k | 88.08 | |
| Altria (MO) | 0.2 | $403k | 6.9k | 58.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $368k | 5.7k | 64.85 | |
| Home Depot (HD) | 0.2 | $331k | 2.5k | 132.40 | |
| Greenhill & Co | 0.2 | $332k | 12k | 28.60 | |
| Boardwalk Pipeline Partners | 0.2 | $323k | 25k | 12.97 | |
| Intel Corporation (INTC) | 0.2 | $307k | 8.9k | 34.51 | |
| Amgen (AMGN) | 0.2 | $292k | 1.8k | 162.40 | |
| Wpx Energy | 0.2 | $302k | 53k | 5.74 | |
| Noble Corp Plc equity | 0.2 | $307k | 29k | 10.54 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 2.5k | 117.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 4.5k | 61.41 | |
| Norfolk Southern (NSC) | 0.1 | $277k | 3.3k | 84.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.0k | 68.83 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 5.7k | 44.84 | |
| Dr Pepper Snapple | 0.1 | $248k | 2.7k | 93.23 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $242k | 53k | 4.57 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $239k | 3.3k | 71.41 | |
| CarMax (KMX) | 0.1 | $219k | 4.1k | 54.07 | |
| Raytheon Company | 0.1 | $230k | 1.9k | 124.32 | |
| United Technologies Corporation | 0.1 | $224k | 2.3k | 96.01 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 2.4k | 92.63 | |
| Powershares Senior Loan Portfo mf | 0.1 | $226k | 10k | 22.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 6.2k | 32.72 |
