Pineno Levin & Ford Asset Management as of March 31, 2016
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.2 | $7.9M | 80k | 99.31 | |
| Waste Management (WM) | 3.4 | $6.3M | 108k | 59.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 57k | 108.20 | |
| General Electric Company | 3.2 | $6.0M | 190k | 31.79 | |
| Comcast Corporation (CMCSA) | 3.1 | $5.8M | 96k | 61.08 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.4M | 38k | 141.88 | |
| Nextera Energy (NEE) | 2.6 | $4.8M | 41k | 118.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 86k | 55.22 | |
| AmerisourceBergen (COR) | 2.5 | $4.6M | 53k | 86.54 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.5M | 30k | 151.80 | |
| Pepsi (PEP) | 2.4 | $4.5M | 44k | 102.48 | |
| Pfizer (PFE) | 2.4 | $4.5M | 152k | 29.64 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $4.4M | 44k | 99.48 | |
| Accenture (ACN) | 2.3 | $4.3M | 37k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 51k | 83.60 | |
| International Business Machines (IBM) | 2.2 | $4.1M | 27k | 151.45 | |
| Westar Energy | 2.2 | $4.1M | 82k | 49.61 | |
| J.M. Smucker Company (SJM) | 2.0 | $3.7M | 29k | 129.85 | |
| Emerson Electric (EMR) | 2.0 | $3.7M | 68k | 54.38 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.6M | 99k | 36.83 | |
| Dominion Resources (D) | 1.9 | $3.5M | 47k | 75.13 | |
| Total System Services | 1.8 | $3.5M | 73k | 47.58 | |
| Willis Towers Watson (WTW) | 1.8 | $3.4M | 29k | 118.67 | |
| BB&T Corporation | 1.8 | $3.4M | 101k | 33.27 | |
| Diageo (DEO) | 1.8 | $3.3M | 30k | 107.87 | |
| At&t (T) | 1.7 | $3.2M | 81k | 39.17 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 74k | 41.83 | |
| Loews Corporation (L) | 1.6 | $3.0M | 79k | 38.27 | |
| Capital One Financial (COF) | 1.6 | $3.0M | 44k | 69.31 | |
| Unilever (UL) | 1.6 | $2.9M | 65k | 45.17 | |
| Progressive Corporation (PGR) | 1.5 | $2.8M | 81k | 35.14 | |
| Ventas (VTR) | 1.5 | $2.8M | 44k | 62.96 | |
| General Motors Company (GM) | 1.5 | $2.8M | 88k | 31.44 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.7M | 74k | 36.31 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 47k | 57.13 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.6M | 42k | 63.30 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 48k | 51.15 | |
| Schlumberger (SLB) | 1.3 | $2.4M | 33k | 73.74 | |
| Potlatch Corporation (PCH) | 1.1 | $2.2M | 68k | 31.50 | |
| Baxalta Incorporated | 1.1 | $2.1M | 51k | 40.40 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.0M | 45k | 44.33 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 47k | 40.27 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 32k | 54.09 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 17k | 95.42 | |
| Principal Financial (PFG) | 0.8 | $1.5M | 38k | 39.44 | |
| Visa (V) | 0.7 | $1.3M | 17k | 76.48 | |
| Capitala Finance | 0.7 | $1.3M | 105k | 12.00 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 15k | 72.24 | |
| Express Scripts Holding | 0.6 | $1.0M | 15k | 68.68 | |
| Spectra Energy | 0.5 | $1000k | 33k | 30.60 | |
| Care Cap Properties | 0.5 | $949k | 35k | 26.85 | |
| Paychex (PAYX) | 0.5 | $880k | 16k | 53.98 | |
| Hospitality Properties Trust | 0.5 | $851k | 32k | 26.57 | |
| Baker Hughes Incorporated | 0.4 | $822k | 19k | 43.84 | |
| ProShares Short S&P500 | 0.4 | $764k | 38k | 20.40 | |
| Procter & Gamble Company (PG) | 0.4 | $748k | 9.1k | 82.30 | |
| Alerian Mlp Etf | 0.4 | $741k | 68k | 10.91 | |
| MasterCard Incorporated (MA) | 0.4 | $676k | 7.2k | 94.55 | |
| Apple (AAPL) | 0.3 | $632k | 5.8k | 108.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $634k | 16k | 40.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $520k | 7.1k | 73.33 | |
| Phillips 66 (PSX) | 0.3 | $520k | 6.0k | 86.55 | |
| CBS Corporation | 0.3 | $515k | 9.3k | 55.14 | |
| Altria (MO) | 0.2 | $434k | 6.9k | 62.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $428k | 6.2k | 68.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $427k | 560.00 | 762.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $401k | 6.3k | 63.21 | |
| Medtronic (MDT) | 0.2 | $399k | 5.3k | 74.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 7.9k | 48.39 | |
| Boardwalk Pipeline Partners | 0.2 | $367k | 25k | 14.74 | |
| Bank of America Corporation (BAC) | 0.2 | $362k | 27k | 13.51 | |
| Home Depot (HD) | 0.2 | $334k | 2.5k | 133.60 | |
| McDonald's Corporation (MCD) | 0.2 | $308k | 2.5k | 125.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 4.5k | 68.50 | |
| Noble Corp Plc equity | 0.2 | $302k | 29k | 10.36 | |
| Intel Corporation (INTC) | 0.1 | $288k | 8.9k | 32.37 | |
| Greenhill & Co | 0.1 | $280k | 13k | 22.20 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 3.3k | 83.15 | |
| Amgen (AMGN) | 0.1 | $270k | 1.8k | 150.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.0k | 63.77 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 2.4k | 102.32 | |
| Dr Pepper Snapple | 0.1 | $238k | 2.7k | 89.47 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.98 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $240k | 52k | 4.62 | |
| Raytheon Company | 0.1 | $227k | 1.9k | 122.70 | |
| United Technologies Corporation | 0.1 | $234k | 2.3k | 100.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 6.2k | 34.64 | |
| Powershares Senior Loan Portfo mf | 0.1 | $229k | 10k | 22.67 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.7k | 40.13 | |
| 3M Company (MMM) | 0.1 | $215k | 1.3k | 166.93 | |
| CarMax (KMX) | 0.1 | $206k | 4.0k | 51.18 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $215k | 3.2k | 67.25 |
