$140 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 72 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $4,934,000 | – | 78,138 | +100.0% | 3.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,865,000 | – | 56,665 | +100.0% | 3.47% | – |
| XOM | New | EXXON MOBIL CORP | $4,851,000 | – | 53,692 | +100.0% | 3.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $4,386,000 | – | 39,188 | +100.0% | 3.13% | – |
| PFE | New | PFIZER INC | $4,344,000 | – | 155,082 | +100.0% | 3.10% | – |
| CMCSA | New | COMCAST CORP CLASS A | $4,056,000 | – | 97,155 | +100.0% | 2.90% | – |
| PEP | New | PEPSICO INC | $3,950,000 | – | 48,291 | +100.0% | 2.82% | – |
| WM | New | WASTE MGMT INC DEL | $3,802,000 | – | 94,270 | +100.0% | 2.72% | – |
| L | New | LOEWS CORP | $3,641,000 | – | 82,012 | +100.0% | 2.60% | – |
| IBOC | New | INTERNATIONAL BUSINESS MACHS | $3,634,000 | – | 19,014 | +100.0% | 2.60% | – |
| D | New | DOMINION RES INC VA | $3,587,000 | – | 63,137 | +100.0% | 2.56% | – |
| MKC | New | MCCORMICK & CO INC | $3,430,000 | – | 48,750 | +100.0% | 2.45% | – |
| BAX | New | BAXTER INTL INC | $3,398,000 | – | 49,055 | +100.0% | 2.43% | – |
| DEO | New | DIAGEO PLCspon adr | $3,309,000 | – | 28,783 | +100.0% | 2.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,307,000 | – | 97,530 | +100.0% | 2.36% | – |
| EMR | New | EMERSON ELEC CO | $3,260,000 | – | 59,765 | +100.0% | 2.33% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $3,255,000 | – | 79,815 | +100.0% | 2.32% | – |
| BBT | New | BB&T CORP | $3,249,000 | – | 95,905 | +100.0% | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $3,246,000 | – | 93,971 | +100.0% | 2.32% | – |
| BDX | New | BECTON DICKINSON & CO | $3,226,000 | – | 32,644 | +100.0% | 2.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,225,000 | – | 57,770 | +100.0% | 2.30% | – |
| CSCO | New | CISCO SYS INC | $2,981,000 | – | 122,482 | +100.0% | 2.13% | – |
| T | New | AT&T INC | $2,924,000 | – | 82,598 | +100.0% | 2.09% | – |
| WMB | New | WILLIAMS COM INC DEL | $2,813,000 | – | 86,635 | +100.0% | 2.01% | – |
| GE | New | GENERAL ELECTRIC CO | $2,791,000 | – | 120,349 | +100.0% | 1.99% | – |
| BK | New | BANK OF NY MELLON CORP | $2,746,000 | – | 97,881 | +100.0% | 1.96% | – |
| NEE | New | NEXTERA ENERGY INC | $2,745,000 | – | 33,685 | +100.0% | 1.96% | – |
| ACN | New | ACCENTURE PLC IRELANDcl a | $2,673,000 | – | 37,145 | +100.0% | 1.91% | – |
| SLB | New | SCHLUMBERGER LTD | $2,644,000 | – | 36,890 | +100.0% | 1.89% | – |
| APD | New | AIR PDTS & CHEMICALS INC | $2,634,000 | – | 28,765 | +100.0% | 1.88% | – |
| COP | New | CONOCOPHILLIPS | $2,517,000 | – | 41,599 | +100.0% | 1.80% | – |
| UL | New | UNILEVER PLCspons adr | $2,505,000 | – | 61,940 | +100.0% | 1.79% | – |
| WR | New | WESTAR ENERGY INC | $2,460,000 | – | 76,975 | +100.0% | 1.76% | – |
| TSS | New | TOTAL SYS SVCS | $2,360,000 | – | 96,400 | +100.0% | 1.68% | – |
| ABT | New | ABBOTT LABS | $2,203,000 | – | 63,155 | +100.0% | 1.57% | – |
| FLO | New | FLOWERS FOODS INC | $2,010,000 | – | 91,173 | +100.0% | 1.44% | – |
| CVE | New | CENOVUS ENERGY INC | $1,882,000 | – | 65,985 | +100.0% | 1.34% | – |
| ABBV | New | ABBVIE INC | $1,864,000 | – | 45,095 | +100.0% | 1.33% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,710,000 | – | 68,952 | +100.0% | 1.22% | – |
| PCH | New | POTLATCH CORP NEW | $1,519,000 | – | 37,565 | +100.0% | 1.08% | – |
| AMLP | New | ALPS ETF TRalerion mlp | $1,254,000 | – | 70,235 | +100.0% | 0.90% | – |
| WPX | New | WPX ENERGY INC | $1,136,000 | – | 59,982 | +100.0% | 0.81% | – |
| GOLD | New | BARRICK GOLD CORP | $1,119,000 | – | 71,115 | +100.0% | 0.80% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd ptr | $879,000 | – | 29,100 | +100.0% | 0.63% | – |
| SE | New | SPECTRA ENERGY CORP | $851,000 | – | 24,682 | +100.0% | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO | $808,000 | – | 10,489 | +100.0% | 0.58% | – |
| PAYX | New | PAYCHEX INC | $775,000 | – | 21,216 | +100.0% | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $619,000 | – | 12,290 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $599,000 | – | 6,050 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP | $533,000 | – | 4,507 | +100.0% | 0.38% | – |
| NEU | New | NEWMARKET CORP | $523,000 | – | 1,993 | +100.0% | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $469,000 | – | 15,186 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $393,000 | – | 992 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD EMERGING MRKTSetf | $378,000 | – | 9,755 | +100.0% | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $368,000 | – | 28,625 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC INC | $360,000 | – | 6,994 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $347,000 | – | 4,663 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINANCIAL | $331,000 | – | 5,274 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TRUSTgold shrs | $315,000 | – | 2,645 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQIBB CO | $307,000 | – | 6,872 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO & CO (NEW) | $292,000 | – | 7,078 | +100.0% | 0.21% | – |
| New | RAYTHEON | $278,000 | – | 4,200 | +100.0% | 0.20% | – | |
| GOOGL | New | GOOGLE INCcl a | $264,000 | – | 300 | +100.0% | 0.19% | – |
| JPM | New | J P MORGAN CHASE & CO | $246,000 | – | 4,666 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 2,300 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $221,000 | – | 9,130 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $217,000 | – | 2,000 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 2,663 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | – | 3,249 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $200,000 | – | 2,900 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $199,000 | – | 3,200 | +100.0% | 0.14% | – |
| KO | New | THE COCA COLA COMPANY | $196,000 | – | 4,899 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 35 | Q4 2021 | 4.4% |
| MICROSOFT CORP | 35 | Q4 2021 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 3.8% |
| WASTE MGMT INC DEL | 35 | Q4 2021 | 3.7% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.6% |
| COMCAST CORP NEW | 35 | Q4 2021 | 3.5% |
| PFIZER INC | 35 | Q4 2021 | 3.1% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 3.6% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 4.4% |
| BECTON DICKINSON & CO | 35 | Q4 2021 | 3.0% |
View Pineno Levin & Ford Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-17 |
View Pineno Levin & Ford Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.