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 (NEP) | 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 |