Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Sept. 30, 2018

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $9.1M 80k 114.37
Berkshire Hathaway (BRK.B) 3.5 $8.8M 41k 214.11
Waste Management (WM) 3.3 $8.3M 91k 90.36
Walt Disney Company (DIS) 3.3 $8.2M 70k 116.94
Johnson & Johnson (JNJ) 3.0 $7.4M 53k 138.16
Becton, Dickinson and (BDX) 2.9 $7.1M 27k 260.99
Total System Services 2.7 $6.7M 68k 98.75
Pfizer (PFE) 2.6 $6.5M 146k 44.07
Abbott Laboratories (ABT) 2.6 $6.3M 87k 73.36
Comcast Corporation (CMCSA) 2.5 $6.3M 178k 35.41
Capital One Financial (COF) 2.5 $6.3M 66k 94.93
Nextera Energy (NEE) 2.4 $6.0M 36k 167.59
Accenture (ACN) 2.4 $5.9M 35k 170.20
AmerisourceBergen (COR) 2.4 $5.9M 64k 92.22
BB&T Corporation 2.2 $5.4M 111k 48.54
Progressive Corporation (PGR) 2.1 $5.3M 75k 71.04
McCormick & Company, Incorporated (MKC) 2.1 $5.3M 40k 131.76
Bank of New York Mellon Corporation (BK) 1.9 $4.8M 93k 50.99
Fidelity National Information Services (FIS) 1.9 $4.7M 43k 109.08
Pepsi (PEP) 1.8 $4.5M 41k 111.79
Carnival Corporation (CCL) 1.8 $4.4M 68k 63.78
Diageo (DEO) 1.8 $4.4M 31k 141.68
Honeywell International (HON) 1.8 $4.4M 26k 166.39
International Business Machines (IBM) 1.7 $4.3M 28k 151.20
Alphabet Inc Class C cs (GOOG) 1.7 $4.2M 3.5k 1193.49
Exxon Mobil Corporation (XOM) 1.6 $4.0M 48k 85.02
Willis Towers Watson (WTW) 1.6 $4.0M 28k 140.93
Zoetis Inc Cl A (ZTS) 1.6 $3.8M 42k 91.56
Dominion Resources (D) 1.5 $3.8M 54k 70.28
Loews Corporation (L) 1.5 $3.7M 73k 50.23
Dowdupont 1.4 $3.4M 54k 64.32
At&t (T) 1.4 $3.4M 102k 33.58
CVS Caremark Corporation (CVS) 1.3 $3.3M 42k 78.71
Unilever (UL) 1.3 $3.3M 60k 54.97
Archer Daniels Midland Company (ADM) 1.3 $3.2M 64k 50.28
General Motors Company (GM) 1.3 $3.2M 95k 33.66
Ventas (VTR) 1.2 $3.1M 57k 54.38
Delta Air Lines (DAL) 1.2 $3.0M 52k 57.84
ConocoPhillips (COP) 1.2 $2.9M 38k 77.40
Equinix (EQIX) 1.2 $2.9M 6.7k 432.93
Visa (V) 1.1 $2.8M 19k 150.09
Principal Financial (PFG) 0.9 $2.2M 37k 58.58
Chevron Corporation (CVX) 0.8 $2.1M 17k 122.26
Schlumberger (SLB) 0.8 $2.0M 33k 60.92
Express Scripts Holding 0.8 $2.0M 21k 95.02
General Electric Company 0.8 $1.9M 170k 11.29
Verizon Communications (VZ) 0.8 $1.9M 35k 53.39
Qualcomm (QCOM) 0.8 $1.9M 26k 72.02
Prudential Financial (PRU) 0.7 $1.8M 18k 101.30
Apple (AAPL) 0.7 $1.6M 7.3k 225.73
MasterCard Incorporated (MA) 0.7 $1.6M 7.2k 222.67
Amazon (AMZN) 0.5 $1.3M 656.00 2003.05
Paychex (PAYX) 0.4 $1.0M 14k 73.63
Enbridge (ENB) 0.4 $1.0M 31k 32.29
Sabra Health Care REIT (SBRA) 0.4 $990k 43k 23.12
Hospitality Properties Trust 0.4 $946k 33k 28.84
Sch Us Mid-cap Etf etf (SCHM) 0.3 $870k 15k 57.85
Phillips 66 (PSX) 0.3 $786k 7.0k 112.72
Alphabet Inc Class A cs (GOOGL) 0.3 $715k 592.00 1207.77
Procter & Gamble Company (PG) 0.3 $671k 8.1k 83.21
Vanguard Europe Pacific ETF (VEA) 0.3 $679k 16k 43.26
Bank of America Corporation (BAC) 0.3 $655k 22k 29.44
United Technologies Corporation 0.3 $657k 4.7k 139.76
Norfolk Southern (NSC) 0.2 $628k 3.5k 180.41
AFLAC Incorporated (AFL) 0.2 $597k 13k 47.05
Home Depot (HD) 0.2 $561k 2.7k 207.24
Analog Devices (ADI) 0.2 $570k 6.2k 92.53
Medtronic (MDT) 0.2 $521k 5.3k 98.28
Lowe's Companies (LOW) 0.2 $501k 4.4k 114.80
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $503k 5.3k 95.34
Mondelez Int (MDLZ) 0.2 $488k 11k 42.95
Intel Corporation (INTC) 0.2 $481k 10k 47.30
Weyerhaeuser Company (WY) 0.2 $483k 15k 32.27
WisdomTree SmallCap Dividend Fund (DES) 0.2 $462k 16k 29.74
Activision Blizzard 0.2 $441k 5.3k 83.13
Raytheon Company 0.2 $393k 1.9k 206.52
Allstate Corporation (ALL) 0.2 $396k 4.0k 98.70
Altria (MO) 0.2 $388k 6.4k 60.33
Amgen (AMGN) 0.2 $393k 1.9k 207.06
Oracle Corporation (ORCL) 0.2 $392k 7.6k 51.58
CBS Corporation 0.2 $404k 7.0k 57.39
McDonald's Corporation (MCD) 0.1 $368k 2.2k 167.27
Wal-Mart Stores (WMT) 0.1 $377k 4.0k 93.99
Texas Instruments Incorporated (TXN) 0.1 $365k 3.4k 107.35
JPMorgan Chase & Co. (JPM) 0.1 $336k 3.0k 112.90
Morgan Stanley (MS) 0.1 $322k 6.9k 46.58
U.S. Bancorp (USB) 0.1 $293k 5.6k 52.79
3M Company (MMM) 0.1 $287k 1.4k 210.56
CarMax (KMX) 0.1 $301k 4.0k 74.78
Automatic Data Processing (ADP) 0.1 $297k 2.0k 150.84
Illinois Tool Works (ITW) 0.1 $280k 2.0k 141.06
Kansas City Southern 0.1 $270k 2.4k 113.30
Hd Supply 0.1 $278k 6.5k 42.81
Bristol Myers Squibb (BMY) 0.1 $245k 4.0k 61.99
Marsh & McLennan Companies (MMC) 0.1 $258k 3.1k 82.64
Dollar General (DG) 0.1 $241k 2.2k 109.40
Allegion Plc equity (ALLE) 0.1 $239k 2.6k 90.67
CSX Corporation (CSX) 0.1 $214k 2.9k 73.92
Wells Fargo & Company (WFC) 0.1 $212k 4.0k 52.58
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.1k 201.31
Vanguard Emerging Markets ETF (VWO) 0.1 $227k 5.5k 41.06
Vanguard Information Technology ETF (VGT) 0.1 $211k 1.0k 202.88
Aon 0.1 $223k 1.5k 153.79