Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Sept. 30, 2019

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $11M 78k 139.03
Walt Disney Company (DIS) 3.4 $8.6M 66k 130.32
Berkshire Hathaway (BRK.B) 3.3 $8.4M 40k 208.02
Waste Management (WM) 3.2 $8.0M 70k 115.00
Nextera Energy (NEE) 3.2 $8.0M 35k 232.98
Global Payments (GPN) 3.1 $7.8M 49k 158.99
Comcast Corporation (CMCSA) 3.0 $7.7M 171k 45.08
Abbott Laboratories (ABT) 2.8 $7.1M 85k 83.67
Becton, Dickinson and (BDX) 2.7 $6.8M 27k 252.98
Accenture (ACN) 2.7 $6.7M 35k 192.34
Johnson & Johnson (JNJ) 2.4 $6.1M 47k 129.38
Capital One Financial (COF) 2.4 $6.0M 66k 90.98
Alphabet Inc Class C cs (GOOG) 2.3 $5.9M 4.8k 1218.97
BB&T Corporation 2.3 $5.8M 108k 53.37
Progressive Corporation (PGR) 2.2 $5.7M 74k 77.25
Fidelity National Information Services (FIS) 2.2 $5.6M 42k 132.76
Pepsi (PEP) 2.2 $5.5M 40k 137.09
Willis Towers Watson (WTW) 2.1 $5.3M 28k 192.97
Pfizer (PFE) 2.1 $5.3M 147k 35.93
AmerisourceBergen (COR) 2.1 $5.2M 63k 82.34
McCormick & Company, Incorporated (MKC) 2.0 $5.1M 33k 156.31
Zoetis Inc Cl A (ZTS) 2.0 $5.1M 41k 124.58
Diageo (DEO) 2.0 $5.0M 30k 163.53
Honeywell International (HON) 1.8 $4.5M 26k 169.19
Dominion Resources (D) 1.7 $4.2M 52k 81.04
Bank of New York Mellon Corporation (BK) 1.6 $4.2M 92k 45.21
Ventas (VTR) 1.6 $4.1M 56k 73.04
At&t (T) 1.6 $4.0M 106k 37.84
Equinix (EQIX) 1.5 $3.9M 6.7k 576.81
Loews Corporation (L) 1.5 $3.8M 74k 51.48
Carnival Corporation (CCL) 1.5 $3.8M 87k 43.71
Unilever (UL) 1.4 $3.5M 58k 60.11
General Motors Company (GM) 1.4 $3.5M 94k 37.47
Visa (V) 1.2 $3.1M 18k 172.03
CVS Caremark Corporation (CVS) 1.2 $3.0M 48k 63.06
Delta Air Lines (DAL) 1.2 $3.0M 53k 57.59
Exxon Mobil Corporation (XOM) 1.1 $2.9M 41k 70.61
Archer Daniels Midland Company (ADM) 1.0 $2.5M 60k 41.07
Chevron Corporation (CVX) 0.9 $2.4M 20k 118.62
Pentair cs (PNR) 0.9 $2.3M 62k 37.79
ConocoPhillips (COP) 0.8 $2.1M 37k 56.99
Principal Financial (PFG) 0.8 $2.0M 36k 57.13
Verizon Communications (VZ) 0.8 $2.0M 33k 60.36
MasterCard Incorporated (MA) 0.8 $2.0M 7.3k 271.53
Dupont De Nemours (DD) 0.7 $1.8M 26k 71.30
Apple (AAPL) 0.7 $1.7M 7.5k 223.93
Phillips 66 (PSX) 0.6 $1.6M 16k 102.40
Prudential Financial (PRU) 0.6 $1.6M 18k 89.97
Dow (DOW) 0.5 $1.3M 26k 47.66
Paychex (PAYX) 0.4 $1.1M 14k 82.76
Amazon (AMZN) 0.4 $1.1M 646.00 1735.29
Procter & Gamble Company (PG) 0.4 $980k 7.9k 124.33
Enbridge (ENB) 0.4 $928k 26k 35.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $865k 15k 56.55
Service Pptys Tr (SVC) 0.3 $806k 32k 25.63
Vanguard Europe Pacific ETF (VEA) 0.3 $753k 18k 41.08
Kinder Morgan (KMI) 0.3 $746k 36k 20.60
Cigna Corp (CI) 0.3 $752k 5.0k 151.86
Alphabet Inc Class A cs (GOOGL) 0.3 $711k 582.00 1221.65
Analog Devices (ADI) 0.3 $688k 6.2k 111.69
AFLAC Incorporated (AFL) 0.3 $664k 13k 52.33
Schlumberger (SLB) 0.3 $645k 19k 34.16
United Technologies Corporation 0.3 $654k 4.8k 136.42
Bank of America Corporation (BAC) 0.2 $624k 21k 29.19
Home Depot (HD) 0.2 $620k 2.7k 232.12
Norfolk Southern (NSC) 0.2 $625k 3.5k 179.55
Mondelez Int (MDLZ) 0.2 $621k 11k 55.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $581k 5.9k 99.15
Intel Corporation (INTC) 0.2 $524k 10k 51.53
McDonald's Corporation (MCD) 0.2 $472k 2.2k 214.55
Wal-Mart Stores (WMT) 0.2 $476k 4.0k 118.67
JPMorgan Chase & Co. (JPM) 0.2 $441k 3.7k 117.69
Allstate Corporation (ALL) 0.2 $436k 4.0k 108.67
Texas Instruments Incorporated (TXN) 0.2 $426k 3.3k 129.09
Lowe's Companies (LOW) 0.2 $436k 4.0k 109.99
Oracle Corporation (ORCL) 0.2 $418k 7.6k 55.00
Weyerhaeuser Company (WY) 0.2 $394k 14k 27.72
WisdomTree SmallCap Dividend Fund (DES) 0.2 $414k 15k 27.35
Medtronic (MDT) 0.2 $401k 3.7k 108.64
Spdr S&p 500 Etf (SPY) 0.1 $369k 1.2k 297.10
Raytheon Company 0.1 $373k 1.9k 196.01
Amgen (AMGN) 0.1 $375k 1.9k 193.70
CarMax (KMX) 0.1 $354k 4.0k 87.95
CBS Corporation 0.1 $352k 8.7k 40.34
U.S. Bancorp (USB) 0.1 $318k 5.8k 55.30
Automatic Data Processing (ADP) 0.1 $318k 2.0k 161.50
Kansas City Southern 0.1 $317k 2.4k 133.03
Dollar General (DG) 0.1 $318k 2.0k 158.76
Morgan Stanley (MS) 0.1 $295k 6.9k 42.67
Marsh & McLennan Companies (MMC) 0.1 $312k 3.1k 99.94
Qualcomm (QCOM) 0.1 $309k 4.1k 76.30
Illinois Tool Works (ITW) 0.1 $311k 2.0k 156.68
Activision Blizzard 0.1 $281k 5.3k 52.97
American Tower Reit (AMT) 0.1 $285k 1.3k 220.93
Aon 0.1 $281k 1.5k 193.79
Altria (MO) 0.1 $252k 6.2k 40.86
Hd Supply 0.1 $254k 6.5k 39.11
3M Company (MMM) 0.1 $224k 1.4k 164.34
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 5.3k 40.35
Bristol Myers Squibb (BMY) 0.1 $200k 4.0k 50.61
Wells Fargo & Company (WFC) 0.1 $203k 4.0k 50.35
Unilever 0.1 $209k 3.5k 60.14
iShares S&P MidCap 400 Index (IJH) 0.1 $206k 1.1k 192.88
Vanguard Information Technology ETF (VGT) 0.1 $211k 980.00 215.31