Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Dec. 31, 2019

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $12M 75k 157.70
Walt Disney Company (DIS) 3.5 $9.4M 65k 144.64
Berkshire Hathaway (BRK.B) 3.5 $9.1M 40k 226.50
Global Payments (GPN) 3.4 $8.9M 49k 182.55
Nextera Energy (NEE) 3.1 $8.1M 33k 242.17
Waste Management (WM) 3.0 $7.9M 69k 113.96
Comcast Corporation (CMCSA) 2.8 $7.5M 166k 44.97
Becton, Dickinson and (BDX) 2.8 $7.3M 27k 271.97
Accenture (ACN) 2.8 $7.4M 35k 210.56
Abbott Laboratories (ABT) 2.8 $7.3M 84k 86.87
Johnson & Johnson (JNJ) 2.6 $6.8M 47k 145.87
Capital One Financial (COF) 2.5 $6.7M 65k 102.91
Carnival Corporation (CCL) 2.5 $6.5M 127k 50.83
Alphabet Inc Class C cs (GOOG) 2.4 $6.4M 4.8k 1337.04
Truist Financial Corp equities (TFC) 2.3 $6.1M 108k 56.32
Fidelity National Information Services (FIS) 2.2 $5.8M 42k 139.10
Pfizer (PFE) 2.2 $5.7M 146k 39.18
McCormick & Company, Incorporated (MKC) 2.1 $5.6M 33k 169.72
Willis Towers Watson (WTW) 2.1 $5.5M 27k 201.93
Pepsi (PEP) 2.0 $5.4M 39k 136.68
Zoetis Inc Cl A (ZTS) 2.0 $5.4M 41k 132.34
Progressive Corporation (PGR) 2.0 $5.3M 73k 72.40
AmerisourceBergen (COR) 2.0 $5.3M 62k 85.02
Diageo (DEO) 1.9 $5.0M 30k 168.42
Bank of New York Mellon Corporation (BK) 1.8 $4.6M 92k 50.34
Honeywell International (HON) 1.8 $4.6M 26k 177.01
Dominion Resources (D) 1.6 $4.3M 52k 82.82
At&t (T) 1.5 $4.0M 104k 39.08
Equinix (EQIX) 1.5 $3.9M 6.7k 583.68
Loews Corporation (L) 1.5 $3.9M 74k 52.49
CVS Caremark Corporation (CVS) 1.3 $3.5M 47k 74.30
General Motors Company (GM) 1.3 $3.4M 94k 36.60
Unilever (UL) 1.3 $3.3M 58k 57.17
Visa (V) 1.2 $3.2M 17k 187.89
Delta Air Lines (DAL) 1.2 $3.1M 53k 58.48
Ventas (VTR) 1.2 $3.1M 53k 57.73
Kinder Morgan (KMI) 1.1 $2.9M 139k 21.17
Pentair cs (PNR) 1.1 $2.8M 62k 45.86
Exxon Mobil Corporation (XOM) 1.1 $2.8M 40k 69.78
Archer Daniels Midland Company (ADM) 1.0 $2.8M 59k 46.35
ConocoPhillips (COP) 0.9 $2.4M 37k 65.04
Chevron Corporation (CVX) 0.9 $2.4M 20k 120.51
Apple (AAPL) 0.8 $2.2M 7.4k 293.70
Verizon Communications (VZ) 0.7 $1.9M 32k 61.41
Principal Financial (PFG) 0.7 $1.8M 34k 55.00
Phillips 66 (PSX) 0.6 $1.7M 15k 111.42
MasterCard Incorporated (MA) 0.6 $1.7M 5.6k 298.64
Prudential Financial (PRU) 0.5 $1.4M 15k 93.74
Amazon (AMZN) 0.5 $1.2M 647.00 1848.53
Paychex (PAYX) 0.4 $1.1M 13k 85.02
Enbridge (ENB) 0.4 $1.1M 26k 39.79
Procter & Gamble Company (PG) 0.4 $984k 7.9k 124.84
Cigna Corp (CI) 0.4 $953k 4.7k 204.51
Sch Us Mid-cap Etf etf (SCHM) 0.3 $922k 15k 60.16
Vanguard Europe Pacific ETF (VEA) 0.3 $809k 18k 44.03
Alphabet Inc Class A cs (GOOGL) 0.3 $780k 582.00 1340.21
Bank of America Corporation (BAC) 0.3 $773k 22k 35.23
Analog Devices (ADI) 0.3 $732k 6.2k 118.83
United Technologies Corporation 0.3 $725k 4.8k 149.67
Norfolk Southern (NSC) 0.3 $676k 3.5k 194.20
Schlumberger (SLB) 0.3 $684k 17k 40.19
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $621k 5.9k 105.97
Intel Corporation (INTC) 0.2 $609k 10k 59.89
Home Depot (HD) 0.2 $583k 2.7k 218.27
Service Pptys Tr (SVC) 0.2 $554k 23k 24.32
JPMorgan Chase & Co. (JPM) 0.2 $522k 3.7k 139.31
AFLAC Incorporated (AFL) 0.2 $512k 9.7k 52.85
Mondelez Int (MDLZ) 0.2 $502k 9.1k 55.06
Wal-Mart Stores (WMT) 0.2 $477k 4.0k 118.92
Amgen (AMGN) 0.2 $467k 1.9k 241.22
McDonald's Corporation (MCD) 0.2 $435k 2.2k 197.73
Raytheon Company 0.2 $418k 1.9k 219.65
Texas Instruments Incorporated (TXN) 0.2 $423k 3.3k 128.18
Weyerhaeuser Company (WY) 0.2 $429k 14k 30.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $434k 15k 28.67
Medtronic (MDT) 0.2 $419k 3.7k 113.52
Spdr S&p 500 Etf (SPY) 0.1 $400k 1.2k 322.06
Viacomcbs (PARA) 0.1 $391k 9.3k 41.93
Oracle Corporation (ORCL) 0.1 $360k 6.8k 52.94
Kansas City Southern 0.1 $365k 2.4k 153.17
U.S. Bancorp (USB) 0.1 $341k 5.8k 59.30
CarMax (KMX) 0.1 $353k 4.0k 87.70
Automatic Data Processing (ADP) 0.1 $336k 2.0k 170.64
Illinois Tool Works (ITW) 0.1 $344k 1.9k 179.54
Altria (MO) 0.1 $308k 6.2k 49.94
Activision Blizzard 0.1 $315k 5.3k 59.38
Dollar General (DG) 0.1 $312k 2.0k 155.77
Ishares Tr ibnd dec23 etf 0.1 $314k 12k 25.55
Lowe's Companies (LOW) 0.1 $280k 2.3k 119.81
Bristol Myers Squibb (BMY) 0.1 $257k 4.0k 64.22
3M Company (MMM) 0.1 $240k 1.4k 176.08
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.3k 44.48
Vanguard Information Technology ETF (VGT) 0.1 $240k 980.00 244.90
Aon 0.1 $240k 1.2k 208.70
Ishares Tr Dec 2020 0.1 $247k 9.8k 25.33
Cummins (CMI) 0.1 $209k 1.2k 179.25
Wells Fargo & Company (WFC) 0.1 $217k 4.0k 53.82
Marsh & McLennan Companies (MMC) 0.1 $215k 1.9k 111.63
Unilever 0.1 $205k 3.6k 57.44
iShares S&P MidCap 400 Index (IJH) 0.1 $220k 1.1k 205.99