Pineno Levin & Ford Asset Management as of June 30, 2019
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 107 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $11M | 79k | 133.96 | |
| Walt Disney Company (DIS) | 3.6 | $9.2M | 66k | 139.64 | |
| Total System Services | 3.4 | $8.6M | 67k | 128.27 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.6M | 41k | 213.18 | |
| Waste Management (WM) | 3.2 | $8.1M | 70k | 115.37 | |
| Comcast Corporation (CMCSA) | 2.9 | $7.3M | 172k | 42.28 | |
| Abbott Laboratories (ABT) | 2.8 | $7.2M | 85k | 84.10 | |
| Nextera Energy (NEE) | 2.8 | $7.1M | 35k | 204.87 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.7M | 27k | 252.03 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 48k | 139.28 | |
| Accenture (ACN) | 2.5 | $6.5M | 35k | 184.78 | |
| Pfizer (PFE) | 2.5 | $6.4M | 147k | 43.32 | |
| Capital One Financial (COF) | 2.4 | $6.0M | 67k | 90.74 | |
| Progressive Corporation (PGR) | 2.3 | $5.9M | 74k | 79.93 | |
| AmerisourceBergen (COR) | 2.1 | $5.4M | 64k | 85.26 | |
| BB&T Corporation | 2.1 | $5.3M | 108k | 49.13 | |
| Willis Towers Watson (WTW) | 2.1 | $5.3M | 28k | 191.53 | |
| Diageo (DEO) | 2.1 | $5.3M | 31k | 172.31 | |
| Pepsi (PEP) | 2.1 | $5.3M | 40k | 131.13 | |
| Fidelity National Information Services (FIS) | 2.0 | $5.2M | 42k | 122.69 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.2M | 4.8k | 1080.84 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $5.1M | 33k | 155.00 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.7M | 42k | 113.48 | |
| Honeywell International (HON) | 1.8 | $4.6M | 26k | 174.58 | |
| Loews Corporation (L) | 1.6 | $4.1M | 75k | 54.67 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.1M | 93k | 44.15 | |
| Dominion Resources (D) | 1.6 | $4.1M | 52k | 77.32 | |
| Carnival Corporation (CCL) | 1.6 | $4.0M | 87k | 46.54 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 70k | 54.49 | |
| Ventas (VTR) | 1.5 | $3.8M | 56k | 68.35 | |
| At&t (T) | 1.4 | $3.6M | 108k | 33.51 | |
| Unilever (UL) | 1.4 | $3.6M | 59k | 61.97 | |
| General Motors Company (GM) | 1.4 | $3.6M | 94k | 38.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 47k | 76.64 | |
| Equinix (EQIX) | 1.3 | $3.4M | 6.7k | 504.33 | |
| Visa (V) | 1.2 | $3.1M | 18k | 173.54 | |
| Delta Air Lines (DAL) | 1.2 | $3.0M | 53k | 56.75 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 20k | 124.43 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $2.5M | 61k | 40.79 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 37k | 61.01 | |
| Pentair cs (PNR) | 0.9 | $2.3M | 62k | 37.20 | |
| Principal Financial (PFG) | 0.8 | $2.1M | 36k | 57.92 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 34k | 57.12 | |
| Dupont De Nemours (DD) | 0.8 | $1.9M | 26k | 75.08 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 7.2k | 264.55 | |
| Prudential Financial (PRU) | 0.7 | $1.8M | 18k | 100.97 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.5k | 197.97 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 16k | 93.54 | |
| Dow (DOW) | 0.5 | $1.3M | 26k | 49.33 | |
| Amazon (AMZN) | 0.5 | $1.2M | 642.00 | 1894.08 | |
| Enbridge (ENB) | 0.5 | $1.1M | 32k | 36.09 | |
| Paychex (PAYX) | 0.4 | $1.1M | 14k | 82.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $882k | 16k | 57.06 | |
| Procter & Gamble Company (PG) | 0.3 | $867k | 7.9k | 109.65 | |
| Hospitality Properties Trust | 0.3 | $786k | 32k | 24.99 | |
| Cigna Corp (CI) | 0.3 | $780k | 5.0k | 157.51 | |
| Schlumberger (SLB) | 0.3 | $760k | 19k | 39.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $763k | 18k | 41.69 | |
| Corteva (CTVA) | 0.3 | $763k | 26k | 29.56 | |
| Norfolk Southern (NSC) | 0.3 | $694k | 3.5k | 199.37 | |
| AFLAC Incorporated (AFL) | 0.3 | $695k | 13k | 54.78 | |
| Analog Devices (ADI) | 0.3 | $695k | 6.2k | 112.82 | |
| United Technologies Corporation | 0.2 | $624k | 4.8k | 130.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $641k | 592.00 | 1082.77 | |
| Bank of America Corporation (BAC) | 0.2 | $620k | 21k | 29.02 | |
| Mondelez Int (MDLZ) | 0.2 | $612k | 11k | 53.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $576k | 5.9k | 96.94 | |
| Home Depot (HD) | 0.2 | $555k | 2.7k | 207.79 | |
| Intel Corporation (INTC) | 0.2 | $487k | 10k | 47.89 | |
| McDonald's Corporation (MCD) | 0.2 | $457k | 2.2k | 207.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $443k | 4.0k | 110.45 | |
| Oracle Corporation (ORCL) | 0.2 | $433k | 7.6k | 56.97 | |
| CBS Corporation | 0.2 | $435k | 8.7k | 49.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $408k | 3.7k | 111.75 | |
| Allstate Corporation (ALL) | 0.2 | $408k | 4.0k | 101.69 | |
| Lowe's Companies (LOW) | 0.2 | $400k | 4.0k | 100.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $416k | 15k | 27.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $379k | 3.3k | 114.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $374k | 14k | 26.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $364k | 1.2k | 293.08 | |
| CarMax (KMX) | 0.1 | $349k | 4.0k | 86.71 | |
| Amgen (AMGN) | 0.1 | $350k | 1.9k | 184.40 | |
| Medtronic (MDT) | 0.1 | $359k | 3.7k | 97.26 | |
| Automatic Data Processing (ADP) | 0.1 | $326k | 2.0k | 165.57 | |
| Raytheon Company | 0.1 | $331k | 1.9k | 173.94 | |
| U.S. Bancorp (USB) | 0.1 | $301k | 5.8k | 52.35 | |
| Morgan Stanley (MS) | 0.1 | $303k | 6.9k | 43.83 | |
| Altria (MO) | 0.1 | $300k | 6.3k | 47.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $311k | 3.1k | 99.62 | |
| Qualcomm (QCOM) | 0.1 | $308k | 4.1k | 76.05 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 2.0k | 150.63 | |
| Kansas City Southern | 0.1 | $290k | 2.4k | 121.70 | |
| Dollar General (DG) | 0.1 | $271k | 2.0k | 135.30 | |
| Aon | 0.1 | $280k | 1.5k | 193.10 | |
| Activision Blizzard | 0.1 | $250k | 5.3k | 47.13 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.3k | 204.65 | |
| Hd Supply | 0.1 | $262k | 6.5k | 40.34 | |
| 3M Company (MMM) | 0.1 | $236k | 1.4k | 173.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.3k | 42.61 | |
| CSX Corporation (CSX) | 0.1 | $205k | 2.6k | 77.50 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.4k | 83.75 | |
| Unilever | 0.1 | $211k | 3.5k | 60.72 | |
| Williams Companies (WMB) | 0.1 | $201k | 7.2k | 27.97 | |
| MGM Resorts International. (MGM) | 0.1 | $203k | 7.1k | 28.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 1.1k | 193.82 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $207k | 980.00 | 211.22 | |
| Linde | 0.1 | $203k | 1.0k | 200.39 |
