Pineno Levin & Ford Asset Management as of June 30, 2017
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.1 | $8.7M | 82k | 106.25 | |
| Comcast Corporation (CMCSA) | 3.5 | $7.4M | 191k | 38.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 55k | 132.28 | |
| Waste Management (WM) | 3.4 | $7.1M | 97k | 73.35 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $6.6M | 39k | 169.37 | |
| AmerisourceBergen (COR) | 2.9 | $6.2M | 65k | 94.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.8M | 84k | 68.93 | |
| Capital One Financial (COF) | 2.7 | $5.6M | 68k | 82.62 | |
| Nextera Energy (NEE) | 2.6 | $5.5M | 39k | 140.14 | |
| Becton, Dickinson and (BDX) | 2.5 | $5.3M | 27k | 195.12 | |
| Pfizer (PFE) | 2.5 | $5.2M | 154k | 33.59 | |
| General Electric Company | 2.4 | $5.1M | 188k | 27.01 | |
| Pepsi (PEP) | 2.3 | $4.9M | 43k | 115.49 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $4.9M | 96k | 51.02 | |
| BB&T Corporation | 2.2 | $4.7M | 105k | 45.41 | |
| Accenture (ACN) | 2.1 | $4.4M | 36k | 123.67 | |
| International Business Machines (IBM) | 2.0 | $4.3M | 28k | 153.83 | |
| Abbott Laboratories (ABT) | 2.0 | $4.3M | 88k | 48.61 | |
| Willis Towers Watson (WTW) | 2.0 | $4.3M | 29k | 145.47 | |
| Total System Services | 2.0 | $4.2M | 72k | 58.24 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.2M | 43k | 97.51 | |
| Carnival Corporation (CCL) | 1.9 | $4.1M | 62k | 65.56 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 50k | 80.74 | |
| Dominion Resources (D) | 1.8 | $3.8M | 50k | 76.63 | |
| Diageo (DEO) | 1.8 | $3.8M | 31k | 119.84 | |
| Loews Corporation (L) | 1.7 | $3.7M | 79k | 46.81 | |
| Fidelity National Information Services (FIS) | 1.7 | $3.6M | 43k | 85.40 | |
| J.M. Smucker Company (SJM) | 1.7 | $3.5M | 30k | 118.34 | |
| Progressive Corporation (PGR) | 1.6 | $3.5M | 79k | 44.08 | |
| Unilever (UL) | 1.6 | $3.5M | 64k | 54.11 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 41k | 80.45 | |
| Honeywell International (HON) | 1.5 | $3.2M | 24k | 133.28 | |
| Ventas (VTR) | 1.5 | $3.1M | 45k | 69.49 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.1M | 75k | 41.38 | |
| General Motors Company (GM) | 1.5 | $3.1M | 89k | 34.93 | |
| At&t (T) | 1.4 | $3.1M | 81k | 37.73 | |
| Nextera Energy Partners (NEP) | 1.4 | $3.0M | 80k | 36.99 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 52k | 55.22 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.7M | 44k | 62.38 | |
| Principal Financial (PFG) | 1.1 | $2.4M | 38k | 64.07 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 35k | 65.83 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 41k | 43.95 | |
| Care Cap Properties | 0.8 | $1.8M | 67k | 26.69 | |
| Prudential Financial (PRU) | 0.8 | $1.7M | 15k | 108.13 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 104.31 | |
| Visa (V) | 0.8 | $1.6M | 17k | 93.79 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 32k | 44.67 | |
| Enbridge (ENB) | 0.6 | $1.2M | 30k | 39.81 | |
| Express Scripts Holding | 0.5 | $950k | 15k | 63.82 | |
| Hospitality Properties Trust | 0.4 | $924k | 32k | 29.15 | |
| MasterCard Incorporated (MA) | 0.4 | $879k | 7.2k | 121.49 | |
| Paychex (PAYX) | 0.4 | $843k | 15k | 56.95 | |
| Apple (AAPL) | 0.4 | $785k | 5.5k | 143.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $785k | 16k | 48.17 | |
| Procter & Gamble Company (PG) | 0.3 | $703k | 8.1k | 87.18 | |
| Bank of America Corporation (BAC) | 0.3 | $586k | 24k | 24.25 | |
| Phillips 66 (PSX) | 0.3 | $567k | 6.9k | 82.68 | |
| CBS Corporation | 0.3 | $553k | 8.7k | 63.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $560k | 602.00 | 930.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $493k | 6.3k | 77.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $497k | 5.9k | 84.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $475k | 5.9k | 80.44 | |
| Medtronic (MDT) | 0.2 | $470k | 5.3k | 88.71 | |
| Altria (MO) | 0.2 | $434k | 5.8k | 74.43 | |
| Home Depot (HD) | 0.2 | $420k | 2.7k | 153.45 | |
| Norfolk Southern (NSC) | 0.2 | $400k | 3.3k | 121.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 7.4k | 55.35 | |
| ProShares Short S&P500 | 0.2 | $393k | 12k | 33.52 | |
| Oracle Corporation (ORCL) | 0.2 | $381k | 7.6k | 50.13 | |
| Proshares Tr short qqq | 0.2 | $376k | 9.3k | 40.50 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 2.2k | 153.18 | |
| Amgen (AMGN) | 0.2 | $336k | 1.9k | 172.48 | |
| Raytheon Company | 0.1 | $307k | 1.9k | 161.32 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 7.6k | 43.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 4.0k | 75.79 | |
| United Technologies Corporation | 0.1 | $297k | 2.4k | 122.07 | |
| 3M Company (MMM) | 0.1 | $284k | 1.4k | 208.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.5k | 76.86 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 2.0k | 143.07 | |
| CarMax (KMX) | 0.1 | $254k | 4.0k | 63.11 | |
| Dr Pepper Snapple | 0.1 | $242k | 2.7k | 90.98 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $223k | 52k | 4.32 | |
| Boardwalk Pipeline Partners | 0.1 | $238k | 13k | 18.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.5k | 40.88 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 2.7k | 85.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 2.2k | 91.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.0k | 55.67 | |
| Cummins (CMI) | 0.1 | $212k | 1.3k | 162.33 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 2.0k | 102.59 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.5k | 33.71 | |
| Analog Devices (ADI) | 0.1 | $211k | 2.7k | 77.69 | |
| Philip Morris International (PM) | 0.1 | $207k | 1.8k | 117.68 | |
| Powershares Senior Loan Portfo mf | 0.1 | $213k | 9.2k | 23.15 |
