Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of June 30, 2018

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $7.9M 80k 98.61
Walt Disney Company (DIS) 3.4 $7.7M 73k 104.82
Berkshire Hathaway (BRK.B) 3.3 $7.7M 41k 186.66
Waste Management (WM) 3.3 $7.5M 92k 81.34
Becton, Dickinson and (BDX) 2.9 $6.6M 27k 239.57
Johnson & Johnson (JNJ) 2.9 $6.5M 54k 121.34
Comcast Corporation (CMCSA) 2.7 $6.3M 191k 32.81
Capital One Financial (COF) 2.6 $6.1M 66k 91.91
Nextera Energy (NEE) 2.6 $6.1M 36k 167.02
Accenture (ACN) 2.6 $5.9M 36k 163.60
Total System Services 2.5 $5.8M 68k 84.52
BB&T Corporation 2.4 $5.5M 109k 50.44
AmerisourceBergen (COR) 2.4 $5.5M 64k 85.27
Abbott Laboratories (ABT) 2.3 $5.3M 87k 60.99
Pfizer (PFE) 2.3 $5.3M 147k 36.28
Bank of New York Mellon Corporation (BK) 2.2 $5.0M 93k 53.93
McCormick & Company, Incorporated (MKC) 2.1 $4.8M 42k 116.08
Fidelity National Information Services (FIS) 1.9 $4.5M 42k 106.02
Diageo (DEO) 1.9 $4.4M 31k 144.01
Pepsi (PEP) 1.9 $4.4M 41k 108.86
Progressive Corporation (PGR) 1.9 $4.4M 75k 59.15
Willis Towers Watson (WTW) 1.9 $4.3M 28k 151.61
Exxon Mobil Corporation (XOM) 1.7 $4.0M 48k 82.74
International Business Machines (IBM) 1.7 $3.9M 28k 139.68
Alphabet Inc Class C cs (GOOG) 1.7 $3.9M 3.5k 1115.52
Carnival Corporation (CCL) 1.6 $3.7M 65k 57.31
Honeywell International (HON) 1.6 $3.7M 26k 144.06
General Motors Company (GM) 1.6 $3.7M 94k 39.41
Dominion Resources (D) 1.6 $3.6M 54k 68.19
Zoetis Inc Cl A (ZTS) 1.6 $3.6M 42k 85.19
Loews Corporation (L) 1.6 $3.5M 74k 48.28
Unilever (UL) 1.4 $3.3M 60k 55.28
At&t (T) 1.4 $3.3M 103k 32.11
Ventas (VTR) 1.4 $3.3M 57k 56.96
Archer Daniels Midland Company (ADM) 1.4 $3.2M 70k 45.82
CVS Caremark Corporation (CVS) 1.3 $2.9M 45k 64.34
Equinix (EQIX) 1.2 $2.8M 6.6k 429.90
ConocoPhillips (COP) 1.1 $2.6M 38k 69.63
Delta Air Lines (DAL) 1.1 $2.5M 51k 49.54
Visa (V) 1.1 $2.5M 19k 132.46
General Electric Company 1.1 $2.4M 178k 13.61
Schlumberger (SLB) 0.9 $2.1M 32k 67.03
Chevron Corporation (CVX) 0.9 $2.1M 17k 126.43
Principal Financial (PFG) 0.8 $1.9M 37k 52.96
Verizon Communications (VZ) 0.8 $1.8M 35k 50.30
Prudential Financial (PRU) 0.7 $1.7M 18k 93.50
Express Scripts Holding 0.7 $1.6M 21k 77.22
Qualcomm (QCOM) 0.7 $1.5M 27k 56.12
MasterCard Incorporated (MA) 0.6 $1.4M 7.2k 196.54
Apple (AAPL) 0.6 $1.3M 7.3k 185.10
Amazon (AMZN) 0.5 $1.1M 656.00 1699.70
Enbridge (ENB) 0.5 $1.1M 31k 35.69
Paychex (PAYX) 0.4 $967k 14k 68.33
Hospitality Properties Trust 0.4 $938k 33k 28.60
Sabra Health Care REIT (SBRA) 0.4 $942k 43k 21.73
Sch Us Mid-cap Etf etf (SCHM) 0.4 $847k 15k 54.91
Phillips 66 (PSX) 0.3 $783k 7.0k 112.29
Vanguard Europe Pacific ETF (VEA) 0.3 $676k 16k 42.93
Alphabet Inc Class A cs (GOOGL) 0.3 $668k 592.00 1128.38
Bank of America Corporation (BAC) 0.3 $627k 22k 28.19
Procter & Gamble Company (PG) 0.3 $629k 8.1k 78.00
Analog Devices (ADI) 0.3 $591k 6.2k 95.94
United Technologies Corporation 0.2 $579k 4.6k 125.03
AFLAC Incorporated (AFL) 0.2 $546k 13k 43.03
Weyerhaeuser Company (WY) 0.2 $546k 15k 36.48
Home Depot (HD) 0.2 $534k 2.7k 195.10
Norfolk Southern (NSC) 0.2 $525k 3.5k 150.82
Intel Corporation (INTC) 0.2 $506k 10k 49.76
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $474k 5.3k 89.84
WisdomTree SmallCap Dividend Fund (DES) 0.2 $472k 16k 29.62
Mondelez Int (MDLZ) 0.2 $466k 11k 41.02
Medtronic (MDT) 0.2 $454k 5.3k 85.64
Lowe's Companies (LOW) 0.2 $417k 4.4k 95.55
Activision Blizzard 0.2 $405k 5.3k 76.34
Texas Instruments Incorporated (TXN) 0.2 $386k 3.5k 110.29
CBS Corporation 0.2 $396k 7.0k 56.25
Raytheon Company 0.2 $368k 1.9k 193.38
Allstate Corporation (ALL) 0.2 $366k 4.0k 91.23
Altria (MO) 0.2 $365k 6.4k 56.76
Amgen (AMGN) 0.2 $360k 1.9k 184.80
McDonald's Corporation (MCD) 0.1 $345k 2.2k 156.82
Wal-Mart Stores (WMT) 0.1 $344k 4.0k 85.76
Oracle Corporation (ORCL) 0.1 $335k 7.6k 44.08
JPMorgan Chase & Co. (JPM) 0.1 $310k 3.0k 104.17
Morgan Stanley (MS) 0.1 $328k 6.9k 47.45
Dr Pepper Snapple 0.1 $325k 2.7k 122.18
CarMax (KMX) 0.1 $293k 4.0k 72.80
U.S. Bancorp (USB) 0.1 $278k 5.6k 50.09
3M Company (MMM) 0.1 $268k 1.4k 196.63
Illinois Tool Works (ITW) 0.1 $275k 2.0k 138.54
Hd Supply 0.1 $279k 6.5k 42.96
Automatic Data Processing (ADP) 0.1 $264k 2.0k 134.08
Marsh & McLennan Companies (MMC) 0.1 $256k 3.1k 82.00
Kansas City Southern 0.1 $253k 2.4k 106.17
Bristol Myers Squibb (BMY) 0.1 $219k 4.0k 55.41
Wells Fargo & Company (WFC) 0.1 $224k 4.0k 55.56
Vanguard Emerging Markets ETF (VWO) 0.1 $233k 5.5k 42.15
MGM Resorts International. (MGM) 0.1 $206k 7.1k 29.03
iShares S&P MidCap 400 Index (IJH) 0.1 $208k 1.1k 194.76
Dollar General (DG) 0.1 $217k 2.2k 98.50
Allegion Plc equity (ALLE) 0.1 $204k 2.6k 77.39
Dowdupont 0.1 $203k 3.1k 66.08