Pineno Levin & Ford Asset Management as of March 31, 2019
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $9.3M | 79k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.3M | 41k | 200.90 | |
| Walt Disney Company (DIS) | 3.2 | $7.6M | 69k | 111.03 | |
| Waste Management (WM) | 3.0 | $7.3M | 70k | 103.91 | |
| Comcast Corporation (CMCSA) | 2.9 | $7.0M | 176k | 39.98 | |
| Abbott Laboratories (ABT) | 2.9 | $6.8M | 86k | 79.94 | |
| Nextera Energy (NEE) | 2.9 | $6.8M | 35k | 193.33 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.8M | 27k | 249.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.8M | 48k | 139.78 | |
| Total System Services | 2.7 | $6.4M | 68k | 95.01 | |
| Pfizer (PFE) | 2.6 | $6.2M | 147k | 42.47 | |
| Accenture (ACN) | 2.6 | $6.2M | 35k | 176.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.6M | 4.8k | 1173.32 | |
| Capital One Financial (COF) | 2.3 | $5.4M | 67k | 81.69 | |
| Progressive Corporation (PGR) | 2.2 | $5.3M | 74k | 72.09 | |
| AmerisourceBergen (COR) | 2.1 | $5.0M | 64k | 79.52 | |
| BB&T Corporation | 2.1 | $5.1M | 109k | 46.53 | |
| Diageo (DEO) | 2.1 | $5.0M | 31k | 163.60 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.0M | 33k | 150.62 | |
| Pepsi (PEP) | 2.1 | $4.9M | 40k | 122.55 | |
| Willis Towers Watson (WTW) | 2.0 | $4.9M | 28k | 175.67 | |
| Fidelity National Information Services (FIS) | 2.0 | $4.8M | 42k | 113.10 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.7M | 93k | 50.43 | |
| Carnival Corporation (CCL) | 1.8 | $4.4M | 87k | 50.72 | |
| Honeywell International (HON) | 1.8 | $4.2M | 27k | 158.94 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $4.2M | 42k | 100.67 | |
| Dowdupont | 1.7 | $4.2M | 78k | 53.31 | |
| Dominion Resources (D) | 1.7 | $4.0M | 53k | 76.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 47k | 80.81 | |
| Loews Corporation (L) | 1.5 | $3.6M | 75k | 47.92 | |
| Ventas (VTR) | 1.5 | $3.6M | 56k | 63.80 | |
| General Motors Company (GM) | 1.5 | $3.5M | 94k | 37.10 | |
| At&t (T) | 1.4 | $3.4M | 109k | 31.36 | |
| Unilever (UL) | 1.4 | $3.4M | 59k | 57.72 | |
| Equinix (EQIX) | 1.3 | $3.0M | 6.7k | 453.11 | |
| Visa (V) | 1.2 | $2.8M | 18k | 156.16 | |
| Delta Air Lines (DAL) | 1.1 | $2.7M | 53k | 51.65 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.6M | 61k | 43.13 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 38k | 66.74 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 20k | 123.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 42k | 53.94 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 34k | 59.13 | |
| Principal Financial (PFG) | 0.8 | $1.8M | 36k | 50.20 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 7.2k | 235.38 | |
| Prudential Financial (PRU) | 0.7 | $1.6M | 18k | 91.86 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 16k | 95.16 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.5k | 189.93 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.9k | 141.14 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 30k | 43.58 | |
| Amazon (AMZN) | 0.5 | $1.1M | 642.00 | 1780.37 | |
| Enbridge (ENB) | 0.5 | $1.1M | 32k | 36.26 | |
| Paychex (PAYX) | 0.5 | $1.1M | 14k | 80.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $867k | 16k | 55.37 | |
| Hospitality Properties Trust | 0.3 | $827k | 32k | 26.30 | |
| Procter & Gamble Company (PG) | 0.3 | $823k | 7.9k | 104.08 | |
| Cigna Corp (CI) | 0.3 | $796k | 5.0k | 160.74 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.3 | $764k | 39k | 19.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $744k | 18k | 40.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $697k | 592.00 | 1177.36 | |
| Norfolk Southern (NSC) | 0.3 | $651k | 3.5k | 187.02 | |
| Analog Devices (ADI) | 0.3 | $648k | 6.2k | 105.19 | |
| AFLAC Incorporated (AFL) | 0.3 | $634k | 13k | 49.97 | |
| United Technologies Corporation | 0.3 | $618k | 4.8k | 128.91 | |
| Bank of America Corporation (BAC) | 0.2 | $589k | 21k | 27.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $565k | 6.0k | 94.25 | |
| Mondelez Int (MDLZ) | 0.2 | $567k | 11k | 49.91 | |
| Intel Corporation (INTC) | 0.2 | $546k | 10k | 53.69 | |
| Home Depot (HD) | 0.2 | $513k | 2.7k | 192.06 | |
| Medtronic (MDT) | 0.2 | $483k | 5.3k | 91.11 | |
| Lowe's Companies (LOW) | 0.2 | $439k | 4.0k | 109.37 | |
| CBS Corporation | 0.2 | $424k | 8.9k | 47.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $440k | 16k | 27.53 | |
| McDonald's Corporation (MCD) | 0.2 | $418k | 2.2k | 190.00 | |
| Oracle Corporation (ORCL) | 0.2 | $408k | 7.6k | 53.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $391k | 4.0k | 97.48 | |
| Allstate Corporation (ALL) | 0.2 | $378k | 4.0k | 94.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $394k | 15k | 26.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $370k | 3.7k | 101.34 | |
| Altria (MO) | 0.1 | $366k | 6.4k | 57.36 | |
| Amgen (AMGN) | 0.1 | $361k | 1.9k | 190.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $350k | 3.3k | 106.06 | |
| Raytheon Company | 0.1 | $346k | 1.9k | 181.82 | |
| Automatic Data Processing (ADP) | 0.1 | $315k | 2.0k | 159.98 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 5.8k | 48.17 | |
| 3M Company (MMM) | 0.1 | $283k | 1.4k | 207.63 | |
| CarMax (KMX) | 0.1 | $281k | 4.0k | 69.81 | |
| Morgan Stanley (MS) | 0.1 | $292k | 6.9k | 42.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $293k | 3.1k | 93.85 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 2.0k | 143.58 | |
| Kansas City Southern | 0.1 | $276k | 2.4k | 115.82 | |
| Hd Supply | 0.1 | $282k | 6.5k | 43.42 | |
| Dollar General (DG) | 0.1 | $263k | 2.2k | 119.38 | |
| American Tower Reit (AMT) | 0.1 | $258k | 1.3k | 196.95 | |
| Qualcomm (QCOM) | 0.1 | $231k | 4.1k | 57.04 | |
| Activision Blizzard | 0.1 | $242k | 5.3k | 45.62 | |
| Aon | 0.1 | $248k | 1.5k | 171.03 | |
| CSX Corporation (CSX) | 0.1 | $204k | 2.7k | 75.00 | |
| Williams Companies (WMB) | 0.1 | $206k | 7.2k | 28.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.3k | 42.42 | |
| Unilever | 0.1 | $203k | 3.5k | 58.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.1k | 189.14 |
