Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Dec. 31, 2017

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.6 $8.7M 81k 107.51
Berkshire Hathaway (BRK.B) 3.4 $8.2M 41k 198.22
Waste Management (WM) 3.4 $8.1M 94k 86.30
Comcast Corporation (CMCSA) 3.3 $7.9M 198k 40.05
Johnson & Johnson (JNJ) 3.2 $7.7M 55k 139.73
Microsoft Corporation (MSFT) 3.0 $7.3M 85k 85.54
Capital One Financial (COF) 2.8 $6.8M 68k 99.59
Nextera Energy (NEE) 2.5 $6.0M 39k 156.20
AmerisourceBergen (COR) 2.5 $6.0M 65k 91.82
Becton, Dickinson and (BDX) 2.4 $5.8M 27k 214.07
Total System Services 2.3 $5.6M 71k 79.09
BB&T Corporation 2.3 $5.5M 111k 49.72
Pfizer (PFE) 2.3 $5.5M 151k 36.22
Accenture (ACN) 2.2 $5.4M 35k 153.09
Bank of New York Mellon Corporation (BK) 2.2 $5.2M 97k 53.86
Pepsi (PEP) 2.1 $5.1M 42k 119.91
Abbott Laboratories (ABT) 2.1 $5.0M 88k 57.07
Diageo (DEO) 1.9 $4.6M 32k 146.04
International Business Machines (IBM) 1.8 $4.4M 29k 153.43
Progressive Corporation (PGR) 1.8 $4.4M 77k 56.32
McCormick & Company, Incorporated (MKC) 1.8 $4.3M 43k 101.90
Willis Towers Watson (WTW) 1.8 $4.3M 29k 150.69
Carnival Corporation (CCL) 1.8 $4.2M 63k 66.36
Exxon Mobil Corporation (XOM) 1.7 $4.1M 50k 83.65
Fidelity National Information Services (FIS) 1.7 $4.1M 43k 94.08
Dominion Resources (D) 1.6 $4.0M 49k 81.06
Honeywell International (HON) 1.6 $4.0M 26k 153.35
General Motors Company (GM) 1.6 $3.9M 95k 40.99
Loews Corporation (L) 1.6 $3.8M 77k 50.02
J.M. Smucker Company (SJM) 1.5 $3.7M 30k 124.23
Unilever (UL) 1.4 $3.5M 63k 55.35
Nextera Energy Partners (XIFR) 1.4 $3.5M 81k 43.10
General Electric Company 1.3 $3.2M 185k 17.45
At&t (T) 1.3 $3.2M 83k 38.88
Ventas (VTR) 1.3 $3.2M 54k 60.00
Zoetis Inc Cl A (ZTS) 1.3 $3.1M 44k 72.03
Archer Daniels Midland Company (ADM) 1.2 $2.9M 72k 40.09
CVS Caremark Corporation (CVS) 1.2 $2.9M 39k 72.50
Delta Air Lines (DAL) 1.2 $2.8M 50k 56.01
Principal Financial (PFG) 1.1 $2.6M 37k 70.56
Alphabet Inc Class C cs (GOOG) 0.9 $2.3M 2.2k 1046.33
Schlumberger (SLB) 0.9 $2.2M 33k 67.40
ConocoPhillips (COP) 0.9 $2.1M 39k 54.88
Visa (V) 0.9 $2.1M 19k 114.02
Prudential Financial (PRU) 0.9 $2.1M 18k 114.99
Chevron Corporation (CVX) 0.8 $2.0M 16k 125.22
Qualcomm (QCOM) 0.7 $1.8M 28k 64.03
Verizon Communications (VZ) 0.7 $1.7M 32k 52.94
Apple (AAPL) 0.5 $1.2M 7.3k 169.26
Enbridge (ENB) 0.5 $1.2M 30k 39.12
MasterCard Incorporated (MA) 0.5 $1.1M 7.2k 151.35
Express Scripts Holding 0.5 $1.1M 15k 74.61
Paychex (PAYX) 0.4 $963k 14k 68.05
Hospitality Properties Trust 0.4 $931k 31k 29.84
ProShares Short S&P500 0.4 $945k 31k 30.19
Sabra Health Care REIT (SBRA) 0.4 $924k 49k 18.77
Sch Us Mid-cap Etf etf (SCHM) 0.3 $822k 15k 53.27
Amazon (AMZN) 0.3 $762k 652.00 1168.71
Procter & Gamble Company (PG) 0.3 $741k 8.1k 91.89
Phillips 66 (PSX) 0.3 $694k 6.9k 101.20
Bank of America Corporation (BAC) 0.3 $674k 23k 29.52
Alphabet Inc Class A cs (GOOGL) 0.3 $634k 602.00 1053.16
United Technologies Corporation 0.2 $591k 4.6k 127.62
AFLAC Incorporated (AFL) 0.2 $557k 6.3k 87.80
Analog Devices (ADI) 0.2 $548k 6.2k 88.96
Home Depot (HD) 0.2 $519k 2.7k 189.62
Norfolk Southern (NSC) 0.2 $522k 3.6k 144.96
Weyerhaeuser Company (WY) 0.2 $528k 15k 35.28
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $503k 5.5k 92.09
Intel Corporation (INTC) 0.2 $469k 10k 46.12
WisdomTree SmallCap Dividend Fund (DES) 0.2 $480k 17k 29.05
Mondelez Int (MDLZ) 0.2 $472k 11k 42.82
Wells Fargo & Company (WFC) 0.2 $451k 7.4k 60.73
CBS Corporation 0.2 $424k 7.2k 58.97
Medtronic (MDT) 0.2 $437k 5.4k 80.84
Allstate Corporation (ALL) 0.2 $420k 4.0k 104.69
Altria (MO) 0.2 $416k 5.8k 71.34
Lowe's Companies (LOW) 0.2 $406k 4.4k 93.03
McDonald's Corporation (MCD) 0.2 $379k 2.2k 172.27
Wal-Mart Stores (WMT) 0.2 $396k 4.0k 98.73
Morgan Stanley (MS) 0.1 $363k 6.9k 52.51
Raytheon Company 0.1 $357k 1.9k 187.60
Texas Instruments Incorporated (TXN) 0.1 $366k 3.5k 104.57
Oracle Corporation (ORCL) 0.1 $359k 7.6k 47.24
Amgen (AMGN) 0.1 $339k 1.9k 174.02
Illinois Tool Works (ITW) 0.1 $331k 2.0k 166.75
Activision Blizzard 0.1 $336k 5.3k 63.34
3M Company (MMM) 0.1 $321k 1.4k 235.51
CarMax (KMX) 0.1 $258k 4.0k 64.10
Marsh & McLennan Companies (MMC) 0.1 $254k 3.1k 81.36
Dr Pepper Snapple 0.1 $258k 2.7k 96.99
Invesco (IVZ) 0.1 $259k 7.1k 36.50
Vanguard Emerging Markets ETF (VWO) 0.1 $254k 5.5k 45.95
Hd Supply 0.1 $260k 6.5k 40.04
JPMorgan Chase & Co. (JPM) 0.1 $238k 2.2k 106.92
Bristol Myers Squibb (BMY) 0.1 $242k 4.0k 61.23
Automatic Data Processing (ADP) 0.1 $231k 2.0k 117.32
Whirlpool Corporation (WHR) 0.1 $231k 1.4k 168.74
MGM Resorts International. (MGM) 0.1 $237k 7.1k 33.39
Kansas City Southern 0.1 $251k 2.4k 105.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $233k 4.1k 56.83
Liberty Global Inc C 0.1 $231k 6.8k 33.80
U.S. Bancorp (USB) 0.1 $206k 3.9k 53.51
Cummins (CMI) 0.1 $213k 1.2k 176.62
Williams Companies (WMB) 0.1 $207k 6.8k 30.51
Dollar General (DG) 0.1 $205k 2.2k 93.05
Powershares Senior Loan Portfo mf 0.1 $212k 9.2k 23.04
Allegion Plc equity (ALLE) 0.1 $210k 2.6k 79.67
Kraft Heinz (KHC) 0.1 $208k 2.7k 77.76
Dowdupont 0.1 $219k 3.1k 71.29
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.1k 190.07