$169 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 94 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $6,817,000 | +0.5% | 72,373 | -5.0% | 4.02% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $5,617,000 | +0.7% | 37,412 | -7.3% | 3.32% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,408,000 | -8.2% | 51,720 | -6.4% | 3.19% | -5.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $5,031,000 | -1.6% | 86,730 | -8.7% | 2.97% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,815,000 | +6.7% | 53,410 | -8.5% | 2.84% | +9.9% |
| PFE | Sell | PFIZER INC | $4,630,000 | -2.2% | 148,635 | -7.2% | 2.73% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,547,000 | -6.6% | 49,187 | -5.0% | 2.68% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,509,000 | +2.2% | 87,865 | -5.4% | 2.66% | +5.1% |
| PEP | Sell | PEPSICO INC | $4,221,000 | -8.7% | 44,642 | -10.1% | 2.49% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,121,000 | +12.6% | 29,614 | -7.9% | 2.43% | +15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,060,000 | -7.8% | 160,670 | -6.6% | 2.40% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $4,042,000 | -6.1% | 87,017 | -6.3% | 2.39% | -3.4% |
| BBT | Sell | BB&T CORP | $3,948,000 | -1.6% | 101,522 | -5.8% | 2.33% | +1.3% |
| BK | Sell | BANK OF NY MELLON CORP | $3,833,000 | -3.1% | 94,478 | -7.5% | 2.26% | -0.3% |
| EMR | Sell | EMERSON ELEC CO | $3,577,000 | -2.1% | 57,940 | -0.8% | 2.11% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,562,000 | +8.7% | 33,515 | -4.0% | 2.10% | +11.8% |
| ABT | Sell | ABBOTT LABS | $3,410,000 | +2.0% | 75,750 | -5.8% | 2.01% | +5.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $3,391,000 | +0.9% | 75,665 | -6.8% | 2.00% | +3.8% |
| DEO | Sell | DIAGEO PLCspon adr | $3,383,000 | -5.5% | 29,653 | -4.4% | 2.00% | -2.8% |
| D | Sell | DOMINION RES INC VA | $3,352,000 | +3.3% | 43,589 | -7.2% | 1.98% | +6.3% |
| BAX | Sell | BAXTER INTL INC | $3,327,000 | -4.8% | 45,389 | -6.7% | 1.96% | -2.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,316,000 | +2.6% | 44,630 | -7.7% | 1.96% | +5.6% |
| L | Sell | LOEWS CORP | $3,292,000 | -6.7% | 78,352 | -7.5% | 1.94% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcl a | $3,207,000 | +1.7% | 35,905 | -7.4% | 1.89% | +4.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,181,000 | -6.8% | 61,170 | -8.4% | 1.88% | -4.1% |
| TSS | Sell | TOTAL SYS SVCS | $3,121,000 | +0.6% | 91,900 | -8.3% | 1.84% | +3.6% |
| SJM | Sell | J M SMUCKER INC | $2,971,000 | -5.3% | 29,425 | -7.1% | 1.75% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,950,000 | -19.8% | 34,535 | -4.6% | 1.74% | -17.5% |
| IBOC | Sell | INTERNATIONAL BUSINESS MACHS | $2,879,000 | -21.6% | 17,943 | -7.3% | 1.70% | -19.3% |
| WR | Sell | WESTAR ENERGY INC | $2,858,000 | +13.6% | 69,305 | -6.0% | 1.69% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $2,831,000 | -13.3% | 40,989 | -4.0% | 1.67% | -10.8% |
| ABBV | Sell | ABBVIE INC | $2,810,000 | +6.5% | 42,945 | -6.0% | 1.66% | +9.6% |
| T | Sell | AT&T INC | $2,689,000 | -11.2% | 80,065 | -6.8% | 1.59% | -8.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,542,000 | +4.1% | 63,352 | -8.0% | 1.50% | +7.1% |
| UL | Sell | UNILEVER PLCspons adr | $2,513,000 | -9.4% | 62,070 | -6.2% | 1.48% | -6.7% |
| QCOM | New | QUALCOMM INC | $2,414,000 | – | 32,474 | +100.0% | 1.42% | – |
| CVX | Sell | CHEVRON CORP | $2,391,000 | -7.8% | 21,311 | -2.0% | 1.41% | -5.1% |
| PCH | Sell | POTLATCH CORP NEW | $2,292,000 | -2.7% | 54,730 | -6.6% | 1.35% | +0.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,131,000 | +405.0% | 25,816 | +398.8% | 1.26% | +419.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,007,000 | +7.7% | 46,636 | -7.5% | 1.18% | +10.9% |
| GMGMQ | Sell | GENERAL MOTORS CORP | $1,800,000 | +4.0% | 51,547 | -4.8% | 1.06% | +7.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,637,000 | -2.5% | 85,289 | -6.8% | 0.97% | +0.3% |
| HME | Sell | HOME PROPERTIES INC | $1,580,000 | +8.1% | 24,085 | -4.0% | 0.93% | +11.3% |
| AMLP | Buy | ALPS ETF TRalerion mlp | $1,379,000 | -0.4% | 78,710 | +8.9% | 0.81% | +2.4% |
| CPTA | CAPITALA FINANCE CORP | $1,252,000 | +0.9% | 70,052 | 0.0% | 0.74% | +3.8% | |
| VMI | Sell | VALMONT INDS INC | $1,237,000 | -13.2% | 9,742 | -7.8% | 0.73% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $881,000 | +2.8% | 9,674 | -6.0% | 0.52% | +5.7% |
| SE | Sell | SPECTRA ENERGY CORP | $806,000 | -11.1% | 22,202 | -3.9% | 0.48% | -8.5% |
| NEU | NEWMARKET CORP | $755,000 | +5.9% | 1,870 | 0.0% | 0.45% | +9.0% | |
| AAPL | APPLE INC | $714,000 | +9.5% | 6,469 | 0.0% | 0.42% | +12.8% | |
| GG | Sell | GOLDCORP INC | $712,000 | -27.4% | 38,390 | -9.9% | 0.42% | -25.4% |
| PAYX | Sell | PAYCHEX INC | $690,000 | -2.1% | 14,943 | -6.3% | 0.41% | +0.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $682,000 | +5.6% | 16,760 | +0.4% | 0.40% | +8.6% |
| WPX | Sell | WPX ENERGY INC | $632,000 | -54.5% | 54,374 | -5.8% | 0.37% | -53.2% |
| VIAB | Sell | VIACOM INC CL Bcl b | $612,000 | -12.4% | 8,135 | -10.5% | 0.36% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $573,000 | -10.2% | 12,249 | -4.0% | 0.34% | -7.7% |
| DLN | WISDOMTREE TR LARGECAP DIVIDetf | $538,000 | +4.3% | 7,256 | 0.0% | 0.32% | +7.4% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $472,000 | +3.1% | 26,390 | -1.9% | 0.28% | +6.1% |
| MDT | MEDTRONIC INC | $462,000 | +16.4% | 6,403 | 0.0% | 0.27% | +19.7% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd ptr | $457,000 | -5.0% | 25,700 | 0.0% | 0.27% | -2.2% | |
| WMT | Sell | WAL-MART STORES INC | $396,000 | +10.0% | 4,611 | -2.1% | 0.23% | +13.0% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $388,000 | -2.5% | 7,078 | -7.8% | 0.23% | +0.4% |
| INTC | Buy | INTEL CORP | $385,000 | +9.4% | 10,597 | +5.0% | 0.23% | +12.4% |
| RTN | Sell | RAYTHEON | $376,000 | -13.0% | 3,475 | -18.2% | 0.22% | -10.5% |
| DES | New | WISDOMTREE SMALLCAP DIVetf | $373,000 | – | 5,255 | +100.0% | 0.22% | – |
| NSC | NORFOLK SOUTHERN CORP | $343,000 | -1.7% | 3,131 | 0.0% | 0.20% | +1.0% | |
| AMGN | Sell | AMGEN INC | $335,000 | +3.7% | 2,100 | -8.7% | 0.20% | +7.0% |
| VWO | Sell | VANGUARD EMERGING MRKTSetf | $330,000 | -27.5% | 8,255 | -24.3% | 0.20% | -25.3% |
| MCD | Sell | MCDONALDS CORP | $319,000 | -43.4% | 3,400 | -42.9% | 0.19% | -42.0% |
| LOW | LOWES COMPANIES INC | $316,000 | +30.0% | 4,600 | 0.0% | 0.19% | +34.5% | |
| ORCL | Buy | ORACLE CORPORATION | $297,000 | +18.3% | 6,595 | +0.4% | 0.18% | +21.5% |
| BMY | Sell | BRISTOL MYERS SQIBB CO | $292,000 | -17.0% | 4,952 | -27.9% | 0.17% | -14.9% |
| MIN | MFS INTER INCOME TRsh ben int | $284,000 | -4.7% | 59,500 | 0.0% | 0.17% | -1.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $282,000 | +12.4% | 2,975 | 0.0% | 0.17% | +15.3% | |
| BKLN | POWERSHARES SENIOR LN PORTetf | $274,000 | -1.1% | 11,400 | 0.0% | 0.16% | +1.9% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $266,000 | +11.8% | 3,705 | +0.3% | 0.16% | +14.6% |
| EMCB | WISDOMTREE TR EMKT BD FDetf | $266,000 | -5.3% | 3,682 | 0.0% | 0.16% | -2.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $265,000 | +19.4% | 2,300 | +9.5% | 0.16% | +22.8% |
| 3M COMPANY | $261,000 | +16.0% | 1,588 | 0.0% | 0.15% | +19.4% | ||
| TRV | Sell | TRAVELERS COMPANIES INC | $260,000 | -3.3% | 2,459 | -14.1% | 0.15% | -0.6% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $259,000 | +23.3% | 4,130 | +10.7% | 0.15% | +27.5% |
| CMI | CUMMINS INC | $260,000 | +9.2% | 1,800 | 0.0% | 0.15% | +11.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $252,000 | +2.4% | 6,932 | -3.5% | 0.15% | +5.7% |
| ADP | AUTOMATIC DATA PROCESSING | $247,000 | +0.4% | 2,961 | 0.0% | 0.15% | +3.5% | |
| NTRS | NORTHERN TR CORP | $242,000 | -1.2% | 3,600 | 0.0% | 0.14% | +1.4% | |
| USB | Sell | US BANCORP DEL | $234,000 | -3.7% | 5,200 | -10.7% | 0.14% | -0.7% |
| ADI | ANALOG DEVICES INC | $234,000 | +12.0% | 4,216 | 0.0% | 0.14% | +15.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $229,000 | – | 3,000 | +100.0% | 0.14% | – |
| LTD | New | L BRANDS | $225,000 | – | 2,600 | +100.0% | 0.13% | – |
| DD | DUPONT | $224,000 | +2.8% | 3,032 | 0.0% | 0.13% | +5.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | -12.1% | 3,149 | 0.0% | 0.12% | -9.4% | |
| TXN | New | TEXAS INSTRUMENTS INC | $203,000 | – | 3,800 | +100.0% | 0.12% | – |
| V | New | VISA | $203,000 | – | 775 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $191,000 | -10.7% | 2,669 | +0.9% | 0.11% | -8.1% |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -28,565 | -100.0% | -1.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -123,577 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.