Pineno Levin & Ford Asset Management as of Dec. 31, 2016
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.1 | $8.5M | 82k | 104.22 | |
| Waste Management (WM) | 3.5 | $7.2M | 101k | 70.91 | |
| Comcast Corporation (CMCSA) | 3.2 | $6.7M | 97k | 69.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 57k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.3M | 39k | 162.99 | |
| Capital One Financial (COF) | 2.9 | $6.0M | 69k | 87.25 | |
| General Electric Company | 2.9 | $5.9M | 188k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 86k | 62.14 | |
| AmerisourceBergen (COR) | 2.5 | $5.2M | 67k | 78.19 | |
| Pfizer (PFE) | 2.4 | $5.1M | 156k | 32.48 | |
| BB&T Corporation | 2.4 | $4.9M | 105k | 47.02 | |
| Nextera Energy (NEE) | 2.4 | $4.9M | 41k | 119.46 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.7M | 99k | 47.38 | |
| Pepsi (PEP) | 2.2 | $4.6M | 44k | 104.63 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.6M | 28k | 165.56 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 27k | 166.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 50k | 90.27 | |
| Accenture (ACN) | 2.1 | $4.4M | 37k | 117.12 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.1M | 44k | 93.33 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.8M | 30k | 128.07 | |
| Loews Corporation (L) | 1.8 | $3.7M | 79k | 46.83 | |
| Dominion Resources (D) | 1.8 | $3.7M | 49k | 76.59 | |
| Total System Services | 1.8 | $3.7M | 75k | 49.02 | |
| Willis Towers Watson (WTW) | 1.8 | $3.7M | 30k | 122.28 | |
| At&t (T) | 1.7 | $3.5M | 81k | 42.53 | |
| Abbott Laboratories (ABT) | 1.6 | $3.4M | 88k | 38.41 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.4M | 74k | 45.65 | |
| Diageo (DEO) | 1.6 | $3.3M | 32k | 103.94 | |
| Fidelity National Information Services (FIS) | 1.6 | $3.3M | 44k | 75.63 | |
| Carnival Corporation (CCL) | 1.6 | $3.3M | 64k | 52.05 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 49k | 65.20 | |
| General Motors Company (GM) | 1.5 | $3.1M | 89k | 34.84 | |
| Progressive Corporation (PGR) | 1.4 | $2.9M | 82k | 35.50 | |
| Schlumberger (SLB) | 1.4 | $2.9M | 34k | 83.96 | |
| Potlatch Corporation (PCH) | 1.4 | $2.9M | 69k | 41.66 | |
| Honeywell International (HON) | 1.4 | $2.8M | 24k | 115.86 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 45k | 62.61 | |
| Unilever (UL) | 1.3 | $2.7M | 67k | 40.70 | |
| Ventas (VTR) | 1.3 | $2.7M | 43k | 62.53 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.4M | 45k | 53.53 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 45k | 50.13 | |
| Principal Financial (PFG) | 1.1 | $2.2M | 38k | 57.86 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 39k | 55.75 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.1M | 82k | 25.54 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 117.71 | |
| Care Cap Properties | 0.9 | $1.8M | 71k | 25.00 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 32k | 53.39 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 15k | 104.09 | |
| Visa (V) | 0.7 | $1.3M | 17k | 78.05 | |
| Spectra Energy | 0.6 | $1.3M | 32k | 41.08 | |
| Hospitality Properties Trust | 0.5 | $1.0M | 32k | 31.73 | |
| Express Scripts Holding | 0.5 | $1.0M | 15k | 68.79 | |
| Paychex (PAYX) | 0.4 | $901k | 15k | 60.87 | |
| Capitala Finance | 0.4 | $828k | 64k | 12.92 | |
| MasterCard Incorporated (MA) | 0.4 | $747k | 7.2k | 103.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $749k | 17k | 45.15 | |
| Procter & Gamble Company (PG) | 0.3 | $695k | 8.3k | 84.10 | |
| Apple (AAPL) | 0.3 | $642k | 5.5k | 115.78 | |
| CBS Corporation | 0.3 | $581k | 9.1k | 63.57 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 24k | 22.10 | |
| Phillips 66 (PSX) | 0.2 | $529k | 6.1k | 86.47 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $499k | 6.0k | 82.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $481k | 6.0k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $475k | 600.00 | 791.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $442k | 6.3k | 69.67 | |
| ProShares Short S&P500 | 0.2 | $427k | 12k | 36.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $422k | 7.7k | 55.11 | |
| Altria (MO) | 0.2 | $388k | 5.7k | 67.70 | |
| Proshares Tr short qqq | 0.2 | $392k | 8.3k | 47.31 | |
| Home Depot (HD) | 0.2 | $364k | 2.7k | 134.02 | |
| Medtronic (MDT) | 0.2 | $379k | 5.3k | 71.20 | |
| Norfolk Southern (NSC) | 0.2 | $353k | 3.3k | 107.92 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 7.1k | 44.31 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 2.5k | 121.63 | |
| Amgen (AMGN) | 0.1 | $285k | 1.9k | 146.30 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 7.3k | 38.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 4.0k | 69.06 | |
| Intel Corporation (INTC) | 0.1 | $272k | 7.5k | 36.28 | |
| Raytheon Company | 0.1 | $263k | 1.9k | 142.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 3.6k | 73.06 | |
| United Technologies Corporation | 0.1 | $267k | 2.4k | 109.74 | |
| Boardwalk Pipeline Partners | 0.1 | $273k | 16k | 17.39 | |
| CarMax (KMX) | 0.1 | $259k | 4.0k | 64.35 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 2.0k | 122.42 | |
| Dr Pepper Snapple | 0.1 | $241k | 2.7k | 90.60 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $253k | 57k | 4.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 7.0k | 35.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 4.0k | 58.45 | |
| 3M Company (MMM) | 0.1 | $230k | 1.3k | 178.57 | |
| Powershares Senior Loan Portfo mf | 0.1 | $224k | 9.6k | 23.33 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 2.5k | 87.20 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 2.0k | 102.59 |
