Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of March 31, 2018

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $8.2M 41k 199.49
Walt Disney Company (DIS) 3.4 $7.8M 78k 100.45
Waste Management (WM) 3.4 $7.8M 92k 84.12
Microsoft Corporation (MSFT) 3.2 $7.4M 81k 91.27
Johnson & Johnson (JNJ) 3.0 $6.9M 54k 128.15
Comcast Corporation (CMCSA) 2.9 $6.6M 192k 34.17
Capital One Financial (COF) 2.8 $6.4M 67k 95.82
Becton, Dickinson and (BDX) 2.6 $6.0M 28k 216.69
Total System Services 2.6 $5.9M 68k 86.26
Nextera Energy (NEE) 2.6 $5.9M 36k 163.32
BB&T Corporation 2.5 $5.7M 110k 52.04
AmerisourceBergen (COR) 2.4 $5.6M 65k 86.21
Accenture (ACN) 2.4 $5.5M 36k 153.49
Pfizer (PFE) 2.3 $5.2M 148k 35.49
Abbott Laboratories (ABT) 2.2 $5.1M 86k 59.92
Bank of New York Mellon Corporation (BK) 2.1 $4.8M 94k 51.53
Progressive Corporation (PGR) 2.0 $4.6M 75k 60.93
Pepsi (PEP) 1.9 $4.5M 41k 109.15
McCormick & Company, Incorporated (MKC) 1.9 $4.4M 42k 106.39
International Business Machines (IBM) 1.9 $4.4M 29k 153.43
Carnival Corporation (CCL) 1.9 $4.3M 65k 65.58
Willis Towers Watson (WTW) 1.9 $4.2M 28k 152.18
Diageo (DEO) 1.8 $4.2M 31k 135.41
Fidelity National Information Services (FIS) 1.8 $4.1M 43k 96.31
Loews Corporation (L) 1.6 $3.7M 74k 49.74
Honeywell International (HON) 1.6 $3.7M 26k 144.51
Exxon Mobil Corporation (XOM) 1.6 $3.6M 49k 74.61
J.M. Smucker Company (SJM) 1.6 $3.6M 29k 124.00
Alphabet Inc Class C cs (GOOG) 1.6 $3.6M 3.5k 1031.76
Zoetis Inc Cl A (ZTS) 1.5 $3.5M 42k 83.52
General Motors Company (GM) 1.5 $3.4M 94k 36.34
Unilever (UL) 1.5 $3.4M 61k 55.56
Dominion Resources (D) 1.4 $3.3M 49k 67.43
Nextera Energy Partners (NEP) 1.4 $3.2M 80k 39.99
Archer Daniels Midland Company (ADM) 1.3 $3.1M 71k 43.37
At&t (T) 1.3 $3.0M 85k 35.65
Delta Air Lines (DAL) 1.2 $2.8M 51k 54.81
Ventas (VTR) 1.1 $2.6M 53k 49.53
CVS Caremark Corporation (CVS) 1.1 $2.5M 39k 62.21
General Electric Company 1.1 $2.4M 178k 13.48
Principal Financial (PFG) 1.0 $2.2M 37k 60.92
ConocoPhillips (COP) 1.0 $2.2M 38k 59.30
Visa (V) 1.0 $2.2M 19k 119.63
Schlumberger (SLB) 0.9 $2.1M 32k 64.79
Chevron Corporation (CVX) 0.8 $1.9M 17k 114.02
Prudential Financial (PRU) 0.8 $1.9M 18k 103.57
Verizon Communications (VZ) 0.7 $1.7M 35k 47.82
Qualcomm (QCOM) 0.6 $1.5M 27k 55.41
Express Scripts Holding 0.6 $1.5M 21k 69.09
MasterCard Incorporated (MA) 0.6 $1.3M 7.2k 175.12
Apple (AAPL) 0.5 $1.2M 7.3k 167.75
Enbridge (ENB) 0.4 $982k 31k 31.48
Amazon (AMZN) 0.4 $947k 654.00 1448.01
Paychex (PAYX) 0.4 $872k 14k 61.62
Hospitality Properties Trust 0.4 $831k 33k 25.34
Sch Us Mid-cap Etf etf (SCHM) 0.4 $816k 15k 52.86
Sabra Health Care REIT (SBRA) 0.3 $780k 44k 17.65
Bank of America Corporation (BAC) 0.3 $667k 22k 29.99
Phillips 66 (PSX) 0.3 $669k 7.0k 95.94
Procter & Gamble Company (PG) 0.3 $639k 8.1k 79.24
Alphabet Inc Class A cs (GOOGL) 0.3 $614k 592.00 1037.16
United Technologies Corporation 0.2 $583k 4.6k 125.89
Analog Devices (ADI) 0.2 $561k 6.2k 91.07
Intel Corporation (INTC) 0.2 $530k 10k 52.12
Weyerhaeuser Company (WY) 0.2 $524k 15k 35.01
AFLAC Incorporated (AFL) 0.2 $503k 12k 43.78
Home Depot (HD) 0.2 $488k 2.7k 178.30
Norfolk Southern (NSC) 0.2 $473k 3.5k 135.88
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $483k 5.5k 88.43
WisdomTree SmallCap Dividend Fund (DES) 0.2 $453k 17k 27.41
Mondelez Int (MDLZ) 0.2 $463k 11k 41.74
Medtronic (MDT) 0.2 $434k 5.4k 80.28
Raytheon Company 0.2 $411k 1.9k 215.97
Wells Fargo & Company (WFC) 0.2 $379k 7.2k 52.41
Allstate Corporation (ALL) 0.2 $380k 4.0k 94.72
Lowe's Companies (LOW) 0.2 $383k 4.4k 87.76
Wal-Mart Stores (WMT) 0.2 $357k 4.0k 89.01
Morgan Stanley (MS) 0.2 $373k 6.9k 53.96
Altria (MO) 0.2 $363k 5.8k 62.25
Texas Instruments Incorporated (TXN) 0.2 $364k 3.5k 104.00
Activision Blizzard 0.2 $358k 5.3k 67.48
CBS Corporation 0.2 $367k 7.1k 51.40
McDonald's Corporation (MCD) 0.1 $344k 2.2k 156.36
Oracle Corporation (ORCL) 0.1 $348k 7.6k 45.79
Amgen (AMGN) 0.1 $332k 1.9k 170.43
Illinois Tool Works (ITW) 0.1 $311k 2.0k 156.68
Dr Pepper Snapple 0.1 $315k 2.7k 118.42
3M Company (MMM) 0.1 $299k 1.4k 219.37
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.2k 110.06
Bristol Myers Squibb (BMY) 0.1 $250k 4.0k 63.26
CarMax (KMX) 0.1 $249k 4.0k 61.86
Marsh & McLennan Companies (MMC) 0.1 $258k 3.1k 82.64
MGM Resorts International. (MGM) 0.1 $249k 7.1k 35.09
Kansas City Southern 0.1 $262k 2.4k 109.95
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 5.5k 47.03
Hd Supply 0.1 $246k 6.5k 37.88
Automatic Data Processing (ADP) 0.1 $223k 2.0k 113.26
Invesco (IVZ) 0.1 $227k 7.1k 31.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $232k 4.1k 56.59
Allegion Plc equity (ALLE) 0.1 $225k 2.6k 85.36
Whirlpool Corporation (WHR) 0.1 $210k 1.4k 153.40
iShares S&P MidCap 400 Index (IJH) 0.1 $200k 1.1k 187.27
Dollar General (DG) 0.1 $206k 2.2k 93.51
Aon 0.1 $203k 1.5k 140.00
Liberty Global Inc C 0.1 $208k 6.8k 30.44