Pineno Levin & Ford Asset Management as of March 31, 2017
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.4 | $9.2M | 81k | 113.39 | |
| Comcast Corporation (CMCSA) | 3.4 | $7.1M | 190k | 37.59 | |
| Waste Management (WM) | 3.4 | $7.1M | 98k | 72.92 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 56k | 124.55 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.4M | 39k | 166.69 | |
| Capital One Financial (COF) | 2.8 | $5.9M | 68k | 86.66 | |
| AmerisourceBergen (COR) | 2.8 | $5.8M | 66k | 88.50 | |
| General Electric Company | 2.6 | $5.6M | 188k | 29.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 84k | 65.86 | |
| Pfizer (PFE) | 2.5 | $5.3M | 156k | 34.21 | |
| Nextera Energy (NEE) | 2.4 | $5.1M | 40k | 128.36 | |
| Becton, Dickinson and (BDX) | 2.4 | $5.0M | 27k | 183.45 | |
| Pepsi (PEP) | 2.3 | $4.8M | 43k | 111.87 | |
| BB&T Corporation | 2.2 | $4.7M | 104k | 44.70 | |
| International Business Machines (IBM) | 2.2 | $4.7M | 27k | 174.12 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.5M | 96k | 47.23 | |
| Accenture (ACN) | 2.1 | $4.3M | 36k | 119.89 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.2M | 44k | 97.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 50k | 82.01 | |
| Total System Services | 1.9 | $3.9M | 73k | 53.45 | |
| J.M. Smucker Company (SJM) | 1.9 | $3.9M | 30k | 131.07 | |
| Dominion Resources (D) | 1.8 | $3.9M | 50k | 77.57 | |
| Willis Towers Watson (WTW) | 1.8 | $3.9M | 30k | 130.88 | |
| Abbott Laboratories (ABT) | 1.8 | $3.8M | 87k | 44.41 | |
| Carnival Corporation (CCL) | 1.8 | $3.7M | 63k | 58.91 | |
| Diageo (DEO) | 1.7 | $3.7M | 32k | 115.57 | |
| Loews Corporation (L) | 1.7 | $3.7M | 78k | 46.77 | |
| Fidelity National Information Services (FIS) | 1.6 | $3.4M | 43k | 79.61 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.4M | 73k | 46.04 | |
| At&t (T) | 1.6 | $3.4M | 81k | 41.55 | |
| Unilever (UL) | 1.5 | $3.2M | 65k | 49.34 | |
| Progressive Corporation (PGR) | 1.5 | $3.1M | 80k | 39.18 | |
| General Motors Company (GM) | 1.5 | $3.1M | 88k | 35.36 | |
| Potlatch Corporation (PCH) | 1.5 | $3.1M | 67k | 45.70 | |
| Honeywell International (HON) | 1.4 | $3.0M | 24k | 124.88 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 51k | 57.35 | |
| Ventas (VTR) | 1.4 | $3.0M | 45k | 65.05 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 43k | 65.16 | |
| Nextera Energy Partners (NEP) | 1.3 | $2.7M | 81k | 33.12 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 34k | 78.10 | |
| Principal Financial (PFG) | 1.1 | $2.4M | 38k | 63.10 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.4M | 45k | 53.38 | |
| ConocoPhillips (COP) | 1.0 | $2.2M | 43k | 49.87 | |
| Care Cap Properties | 0.8 | $1.8M | 67k | 26.87 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 107.35 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 15k | 106.68 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 32k | 48.75 | |
| Visa (V) | 0.7 | $1.5M | 17k | 88.85 | |
| Enbridge (ENB) | 0.6 | $1.3M | 31k | 41.86 | |
| Hospitality Properties Trust | 0.5 | $1.0M | 32k | 31.55 | |
| Express Scripts Holding | 0.5 | $981k | 15k | 65.91 | |
| Paychex (PAYX) | 0.4 | $872k | 15k | 58.91 | |
| MasterCard Incorporated (MA) | 0.4 | $814k | 7.2k | 112.51 | |
| Apple (AAPL) | 0.4 | $807k | 5.6k | 143.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $752k | 16k | 47.31 | |
| Procter & Gamble Company (PG) | 0.3 | $742k | 8.3k | 89.79 | |
| CBS Corporation | 0.3 | $612k | 8.8k | 69.36 | |
| Bank of America Corporation (BAC) | 0.3 | $570k | 24k | 23.59 | |
| Phillips 66 (PSX) | 0.2 | $527k | 6.7k | 79.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $510k | 601.00 | 848.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $491k | 5.9k | 83.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $459k | 6.3k | 72.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $474k | 5.9k | 80.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $413k | 7.4k | 55.62 | |
| Medtronic (MDT) | 0.2 | $429k | 5.3k | 80.59 | |
| Home Depot (HD) | 0.2 | $400k | 2.7k | 146.79 | |
| Altria (MO) | 0.2 | $409k | 5.7k | 71.37 | |
| ProShares Short S&P500 | 0.2 | $404k | 12k | 34.46 | |
| Proshares Tr short qqq | 0.2 | $392k | 9.3k | 42.22 | |
| Norfolk Southern (NSC) | 0.2 | $367k | 3.3k | 112.03 | |
| Oracle Corporation (ORCL) | 0.2 | $339k | 7.6k | 44.61 | |
| Mondelez Int (MDLZ) | 0.2 | $327k | 7.6k | 43.13 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 2.5k | 129.80 | |
| Amgen (AMGN) | 0.1 | $320k | 1.9k | 164.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.0k | 72.05 | |
| Raytheon Company | 0.1 | $288k | 1.9k | 152.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 3.5k | 80.57 | |
| United Technologies Corporation | 0.1 | $273k | 2.4k | 112.21 | |
| 3M Company (MMM) | 0.1 | $261k | 1.4k | 191.49 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 2.0k | 132.49 | |
| Dr Pepper Snapple | 0.1 | $260k | 2.7k | 97.74 | |
| Kraft Heinz (KHC) | 0.1 | $245k | 2.7k | 90.88 | |
| CarMax (KMX) | 0.1 | $238k | 4.0k | 59.13 | |
| Intel Corporation (INTC) | 0.1 | $234k | 6.5k | 36.02 | |
| Analog Devices (ADI) | 0.1 | $223k | 2.7k | 82.11 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $222k | 52k | 4.30 | |
| Boardwalk Pipeline Partners | 0.1 | $242k | 13k | 18.33 | |
| Powershares Senior Loan Portfo mf | 0.1 | $223k | 9.6k | 23.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 4.0k | 54.40 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 2.0k | 102.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $220k | 5.5k | 39.80 |
