Pineno Levin & Ford Asset Management as of Sept. 30, 2016
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.8 | $7.6M | 82k | 92.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 57k | 118.13 | |
| Waste Management (WM) | 3.3 | $6.5M | 103k | 63.76 | |
| Comcast Corporation (CMCSA) | 3.2 | $6.5M | 97k | 66.34 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.6M | 39k | 144.46 | |
| General Electric Company | 2.8 | $5.5M | 187k | 29.62 | |
| Becton, Dickinson and (BDX) | 2.7 | $5.4M | 30k | 179.74 | |
| AmerisourceBergen (COR) | 2.7 | $5.3M | 66k | 80.77 | |
| Pfizer (PFE) | 2.6 | $5.3M | 155k | 33.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 87k | 57.60 | |
| Capital One Financial (COF) | 2.5 | $5.0M | 69k | 71.84 | |
| Nextera Energy (NEE) | 2.5 | $4.9M | 40k | 122.33 | |
| Pepsi (PEP) | 2.4 | $4.8M | 44k | 108.77 | |
| Accenture (ACN) | 2.3 | $4.5M | 37k | 122.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 51k | 87.27 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $4.4M | 44k | 99.92 | |
| International Business Machines (IBM) | 2.2 | $4.3M | 27k | 158.84 | |
| BB&T Corporation | 2.0 | $4.0M | 106k | 37.72 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.0M | 29k | 135.56 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.0M | 100k | 39.88 | |
| Willis Towers Watson (WTW) | 1.9 | $3.8M | 29k | 132.78 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 69k | 54.51 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 87k | 42.29 | |
| Diageo (DEO) | 1.9 | $3.7M | 32k | 116.04 | |
| Dominion Resources (D) | 1.8 | $3.6M | 48k | 74.26 | |
| Total System Services | 1.8 | $3.6M | 76k | 47.15 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.3M | 43k | 77.03 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 49k | 68.50 | |
| At&t (T) | 1.6 | $3.3M | 81k | 40.62 | |
| Loews Corporation (L) | 1.6 | $3.3M | 80k | 41.14 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.1M | 74k | 42.17 | |
| Unilever (UL) | 1.6 | $3.1M | 65k | 47.40 | |
| Ventas (VTR) | 1.5 | $3.0M | 43k | 70.63 | |
| Carnival Corporation (CCL) | 1.5 | $3.0M | 61k | 48.82 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 46k | 63.08 | |
| General Motors Company (GM) | 1.4 | $2.8M | 89k | 31.77 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 35k | 78.64 | |
| Potlatch Corporation (PCH) | 1.3 | $2.7M | 69k | 38.89 | |
| Progressive Corporation (PGR) | 1.3 | $2.6M | 82k | 31.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.3M | 45k | 52.02 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 47k | 43.46 | |
| Care Cap Properties | 1.0 | $2.0M | 71k | 28.51 | |
| Principal Financial (PFG) | 1.0 | $2.0M | 38k | 51.52 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 17k | 102.94 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 51.99 | |
| Visa (V) | 0.7 | $1.4M | 17k | 82.69 | |
| Spectra Energy | 0.7 | $1.4M | 32k | 42.74 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 15k | 81.63 | |
| Express Scripts Holding | 0.5 | $1.0M | 15k | 70.54 | |
| Hospitality Properties Trust | 0.5 | $952k | 32k | 29.73 | |
| ProShares Short S&P500 | 0.5 | $897k | 24k | 38.05 | |
| Paychex (PAYX) | 0.4 | $857k | 15k | 57.90 | |
| Alerian Mlp Etf | 0.4 | $836k | 66k | 12.69 | |
| Capitala Finance | 0.4 | $814k | 62k | 13.12 | |
| Procter & Gamble Company (PG) | 0.4 | $761k | 8.5k | 89.75 | |
| MasterCard Incorporated (MA) | 0.4 | $736k | 7.2k | 101.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $722k | 17k | 43.52 | |
| Apple (AAPL) | 0.3 | $633k | 5.6k | 113.14 | |
| CBS Corporation | 0.2 | $500k | 9.1k | 54.70 | |
| Phillips 66 (PSX) | 0.2 | $493k | 6.1k | 80.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $482k | 600.00 | 803.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $456k | 6.3k | 71.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $464k | 6.0k | 77.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $454k | 6.0k | 75.29 | |
| Medtronic (MDT) | 0.2 | $460k | 5.3k | 86.42 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 25k | 15.67 | |
| Home Depot (HD) | 0.2 | $349k | 2.7k | 128.50 | |
| Altria (MO) | 0.2 | $362k | 5.7k | 63.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 7.7k | 44.27 | |
| Norfolk Southern (NSC) | 0.2 | $317k | 3.3k | 96.91 | |
| Amgen (AMGN) | 0.2 | $325k | 1.9k | 166.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $310k | 8.2k | 37.68 | |
| Mondelez Int (MDLZ) | 0.2 | $326k | 7.4k | 43.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.0k | 72.05 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 2.4k | 119.89 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 2.5k | 115.51 | |
| Intel Corporation (INTC) | 0.1 | $283k | 7.5k | 37.75 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 7.3k | 39.32 | |
| Boardwalk Pipeline Partners | 0.1 | $280k | 16k | 17.18 | |
| Raytheon Company | 0.1 | $252k | 1.9k | 136.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 3.8k | 70.11 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $258k | 57k | 4.53 | |
| United Technologies Corporation | 0.1 | $247k | 2.4k | 101.52 | |
| Dr Pepper Snapple | 0.1 | $243k | 2.7k | 91.35 | |
| Powershares Senior Loan Portfo mf | 0.1 | $246k | 11k | 23.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 4.0k | 53.90 | |
| 3M Company (MMM) | 0.1 | $227k | 1.3k | 176.24 | |
| CarMax (KMX) | 0.1 | $215k | 4.0k | 53.42 | |
| Kraft Heinz (KHC) | 0.1 | $228k | 2.5k | 89.55 |
