Pineno Levin & Ford Asset Management as of Dec. 31, 2018
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $8.4M | 41k | 204.19 | |
| Waste Management (WM) | 3.7 | $8.1M | 91k | 88.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.0M | 79k | 101.57 | |
| Walt Disney Company (DIS) | 3.5 | $7.6M | 69k | 109.65 | |
| Pfizer (PFE) | 2.9 | $6.3M | 145k | 43.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 49k | 129.04 | |
| Abbott Laboratories (ABT) | 2.8 | $6.2M | 86k | 72.33 | |
| Nextera Energy (NEE) | 2.8 | $6.2M | 36k | 173.81 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.1M | 27k | 225.32 | |
| Comcast Corporation (CMCSA) | 2.7 | $6.0M | 177k | 34.05 | |
| Total System Services | 2.5 | $5.5M | 68k | 81.30 | |
| Capital One Financial (COF) | 2.3 | $5.1M | 67k | 75.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $5.0M | 4.8k | 1035.54 | |
| Accenture (ACN) | 2.2 | $5.0M | 35k | 141.02 | |
| AmerisourceBergen (COR) | 2.2 | $4.7M | 64k | 74.41 | |
| BB&T Corporation | 2.1 | $4.7M | 109k | 43.32 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.6M | 33k | 139.25 | |
| Progressive Corporation (PGR) | 2.0 | $4.5M | 74k | 60.32 | |
| Pepsi (PEP) | 2.0 | $4.5M | 40k | 110.49 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.4M | 93k | 47.07 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.4M | 43k | 102.54 | |
| Diageo (DEO) | 2.0 | $4.4M | 31k | 141.78 | |
| Dowdupont | 1.9 | $4.3M | 80k | 53.48 | |
| Willis Towers Watson (WTW) | 1.9 | $4.2M | 28k | 151.88 | |
| Dominion Resources (D) | 1.7 | $3.8M | 53k | 71.45 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $3.6M | 42k | 85.53 | |
| Honeywell International (HON) | 1.6 | $3.5M | 27k | 132.10 | |
| Carnival Corporation (CCL) | 1.5 | $3.4M | 69k | 49.31 | |
| Ventas (VTR) | 1.5 | $3.3M | 57k | 58.59 | |
| Loews Corporation (L) | 1.5 | $3.3M | 72k | 45.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.2M | 47k | 68.20 | |
| General Motors Company (GM) | 1.4 | $3.2M | 95k | 33.45 | |
| At&t (T) | 1.4 | $3.1M | 110k | 28.54 | |
| Unilever (UL) | 1.4 | $3.1M | 59k | 52.25 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 25k | 113.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 42k | 65.51 | |
| Delta Air Lines (DAL) | 1.2 | $2.6M | 53k | 49.89 | |
| Visa (V) | 1.1 | $2.4M | 19k | 131.92 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.4M | 59k | 40.96 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 38k | 62.35 | |
| Equinix (EQIX) | 1.1 | $2.4M | 6.7k | 352.51 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 21k | 108.78 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 35k | 56.21 | |
| Principal Financial (PFG) | 0.7 | $1.6M | 37k | 44.16 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 18k | 81.55 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 7.2k | 188.67 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 16k | 86.16 | |
| Apple (AAPL) | 0.5 | $1.2M | 7.5k | 157.73 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 30k | 36.07 | |
| Enbridge (ENB) | 0.5 | $982k | 32k | 31.07 | |
| Amazon (AMZN) | 0.4 | $979k | 652.00 | 1501.53 | |
| Cigna Corp (CI) | 0.4 | $975k | 5.1k | 189.91 | |
| Paychex (PAYX) | 0.4 | $922k | 14k | 65.15 | |
| Hospitality Properties Trust | 0.4 | $783k | 33k | 23.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $770k | 16k | 47.91 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 7.9k | 91.94 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $685k | 42k | 16.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $629k | 17k | 37.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $619k | 592.00 | 1045.61 | |
| General Electric Company | 0.3 | $571k | 75k | 7.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $578k | 13k | 45.55 | |
| Bank of America Corporation (BAC) | 0.2 | $526k | 21k | 24.63 | |
| Norfolk Southern (NSC) | 0.2 | $521k | 3.5k | 149.67 | |
| Analog Devices (ADI) | 0.2 | $529k | 6.2k | 85.88 | |
| United Technologies Corporation | 0.2 | $510k | 4.8k | 106.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $511k | 6.1k | 84.45 | |
| Intel Corporation (INTC) | 0.2 | $477k | 10k | 46.91 | |
| Medtronic (MDT) | 0.2 | $482k | 5.3k | 90.93 | |
| Home Depot (HD) | 0.2 | $459k | 2.7k | 171.85 | |
| Mondelez Int (MDLZ) | 0.2 | $455k | 11k | 40.05 | |
| McDonald's Corporation (MCD) | 0.2 | $391k | 2.2k | 177.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $399k | 16k | 24.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $374k | 4.0k | 93.24 | |
| Amgen (AMGN) | 0.2 | $369k | 1.9k | 194.42 | |
| Lowe's Companies (LOW) | 0.2 | $385k | 4.2k | 92.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.7k | 97.51 | |
| Oracle Corporation (ORCL) | 0.2 | $343k | 7.6k | 45.13 | |
| Allstate Corporation (ALL) | 0.1 | $332k | 4.0k | 82.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $327k | 15k | 21.85 | |
| Altria (MO) | 0.1 | $318k | 6.4k | 49.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 3.3k | 94.55 | |
| CBS Corporation | 0.1 | $301k | 6.9k | 43.69 | |
| Raytheon Company | 0.1 | $292k | 1.9k | 153.44 | |
| U.S. Bancorp (USB) | 0.1 | $263k | 5.8k | 45.74 | |
| 3M Company (MMM) | 0.1 | $260k | 1.4k | 190.76 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 2.0k | 131.03 | |
| Morgan Stanley (MS) | 0.1 | $274k | 6.9k | 39.64 | |
| CarMax (KMX) | 0.1 | $252k | 4.0k | 62.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $249k | 3.1k | 79.76 | |
| Qualcomm (QCOM) | 0.1 | $236k | 4.2k | 56.87 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 2.0k | 126.45 | |
| Activision Blizzard | 0.1 | $247k | 5.3k | 46.56 | |
| Dollar General (DG) | 0.1 | $238k | 2.2k | 108.03 | |
| Hd Supply | 0.1 | $244k | 6.5k | 37.57 | |
| Kansas City Southern | 0.1 | $227k | 2.4k | 95.26 | |
| Aon | 0.1 | $211k | 1.5k | 145.52 | |
| Allegion Plc equity (ALLE) | 0.1 | $210k | 2.6k | 79.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.0k | 51.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 5.4k | 38.14 | |
| American Tower Reit (AMT) | 0.1 | $207k | 1.3k | 158.02 |
