Pineno Levin & Ford Asset Management as of Sept. 30, 2017
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 3.7 | $8.1M | 83k | 98.58 | |
| Waste Management (WM) | 3.4 | $7.4M | 95k | 78.27 | |
| Comcast Corporation (CMCSA) | 3.4 | $7.4M | 191k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.1M | 39k | 183.31 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.1M | 54k | 130.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.1M | 81k | 74.49 | |
| Capital One Financial (COF) | 2.7 | $5.8M | 69k | 84.66 | |
| Nextera Energy (NEE) | 2.6 | $5.7M | 39k | 146.55 | |
| AmerisourceBergen (COR) | 2.5 | $5.5M | 66k | 82.74 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.4M | 28k | 195.95 | |
| Pfizer (PFE) | 2.5 | $5.4M | 150k | 35.70 | |
| BB&T Corporation | 2.4 | $5.2M | 111k | 46.94 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $5.1M | 96k | 53.02 | |
| Accenture (ACN) | 2.2 | $4.8M | 35k | 135.07 | |
| Total System Services | 2.2 | $4.7M | 72k | 65.51 | |
| Abbott Laboratories (ABT) | 2.1 | $4.7M | 88k | 53.36 | |
| Pepsi (PEP) | 2.1 | $4.7M | 42k | 111.43 | |
| General Electric Company | 2.1 | $4.5M | 186k | 24.18 | |
| Willis Towers Watson (WTW) | 2.0 | $4.4M | 29k | 154.25 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.4M | 43k | 102.64 | |
| International Business Machines (IBM) | 1.9 | $4.1M | 28k | 145.09 | |
| Carnival Corporation (CCL) | 1.9 | $4.1M | 63k | 64.57 | |
| Diageo (DEO) | 1.9 | $4.1M | 31k | 132.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 49k | 81.99 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.0M | 42k | 93.39 | |
| Progressive Corporation (PGR) | 1.8 | $3.8M | 79k | 48.43 | |
| Dominion Resources (D) | 1.7 | $3.8M | 49k | 76.93 | |
| Loews Corporation (L) | 1.7 | $3.7M | 78k | 47.86 | |
| Unilever (UL) | 1.7 | $3.7M | 63k | 57.96 | |
| General Motors Company (GM) | 1.6 | $3.6M | 88k | 40.38 | |
| Honeywell International (HON) | 1.6 | $3.4M | 24k | 141.72 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 41k | 81.33 | |
| Nextera Energy Partners (NEP) | 1.5 | $3.3M | 81k | 40.29 | |
| At&t (T) | 1.5 | $3.2M | 82k | 39.17 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.2M | 74k | 42.51 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.2M | 30k | 104.94 | |
| Ventas (VTR) | 1.4 | $3.0M | 46k | 65.13 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.8M | 44k | 63.76 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 51k | 51.83 | |
| Principal Financial (PFG) | 1.1 | $2.4M | 38k | 64.34 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 35k | 69.76 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 40k | 50.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 16k | 117.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.9k | 958.97 | |
| Visa (V) | 0.8 | $1.8M | 17k | 105.24 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 15k | 106.31 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.6M | 75k | 21.94 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 31k | 49.49 | |
| Enbridge (ENB) | 0.6 | $1.3M | 30k | 41.83 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 7.2k | 141.26 | |
| Express Scripts Holding | 0.4 | $941k | 15k | 63.30 | |
| Paychex (PAYX) | 0.4 | $888k | 15k | 59.99 | |
| Hospitality Properties Trust | 0.4 | $889k | 31k | 28.49 | |
| Apple (AAPL) | 0.4 | $833k | 5.4k | 154.15 | |
| ProShares Short S&P500 | 0.4 | $824k | 26k | 32.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $773k | 15k | 50.10 | |
| Procter & Gamble Company (PG) | 0.3 | $734k | 8.1k | 91.02 | |
| Phillips 66 (PSX) | 0.3 | $628k | 6.9k | 91.57 | |
| Bank of America Corporation (BAC) | 0.3 | $587k | 23k | 25.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $586k | 602.00 | 973.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $516k | 6.3k | 81.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $474k | 5.5k | 86.78 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $473k | 5.6k | 84.12 | |
| Home Depot (HD) | 0.2 | $448k | 2.7k | 163.68 | |
| CBS Corporation | 0.2 | $468k | 8.1k | 57.96 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 3.3k | 132.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 7.4k | 55.21 | |
| Altria (MO) | 0.2 | $370k | 5.8k | 63.45 | |
| Amgen (AMGN) | 0.2 | $363k | 1.9k | 186.34 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 7.6k | 48.29 | |
| Medtronic (MDT) | 0.2 | $367k | 4.7k | 77.70 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 2.2k | 156.82 | |
| Raytheon Company | 0.2 | $355k | 1.9k | 186.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 4.0k | 78.04 | |
| CarMax (KMX) | 0.1 | $305k | 4.0k | 75.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 3.5k | 89.71 | |
| United Technologies Corporation | 0.1 | $306k | 2.6k | 116.22 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 7.6k | 40.62 | |
| 3M Company (MMM) | 0.1 | $286k | 1.4k | 209.83 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.0k | 148.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.0k | 63.77 | |
| Intel Corporation (INTC) | 0.1 | $247k | 6.5k | 38.02 | |
| Analog Devices (ADI) | 0.1 | $234k | 2.7k | 86.16 | |
| Dr Pepper Snapple | 0.1 | $235k | 2.7k | 88.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $241k | 5.5k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 2.2k | 95.69 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 2.0k | 109.19 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $221k | 52k | 4.28 | |
| Powershares Senior Loan Portfo mf | 0.1 | $213k | 9.2k | 23.15 | |
| Aon | 0.1 | $212k | 1.5k | 146.21 | |
| Proshares Tr short qqq | 0.1 | $214k | 5.6k | 38.08 | |
| Kraft Heinz (KHC) | 0.1 | $207k | 2.7k | 77.38 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 3.9k | 53.51 | |
| Cummins (CMI) | 0.1 | $203k | 1.2k | 168.33 |
