$193 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $8,221,000 | +8.7% | 72,022 | -0.1% | 4.26% | +8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,633,000 | -7.5% | 52,975 | -1.1% | 2.92% | -8.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $5,277,000 | +8.7% | 87,741 | +2.0% | 2.73% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $5,262,000 | -5.2% | 38,662 | +0.5% | 2.73% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,113,000 | -3.3% | 52,459 | -0.2% | 2.65% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,063,000 | +9.0% | 190,535 | +1.8% | 2.62% | +8.3% |
| PFE | Buy | PFIZER INC | $5,045,000 | -3.0% | 150,465 | +0.6% | 2.61% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,019,000 | +3.1% | 108,288 | +20.6% | 2.60% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,298,000 | +0.1% | 30,343 | +1.5% | 2.23% | -0.6% |
| BK | Sell | BANK OF NY MELLON CORP | $4,268,000 | +3.9% | 101,703 | -0.3% | 2.21% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,241,000 | -4.7% | 50,975 | -2.6% | 2.20% | -5.3% |
| PEP | Sell | PEPSICO INC | $4,153,000 | -2.7% | 44,492 | -0.3% | 2.15% | -3.4% |
| BBT | Buy | BB&T CORP | $4,134,000 | +3.5% | 102,547 | +0.1% | 2.14% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $4,112,000 | +8.0% | 93,132 | -0.6% | 2.13% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,911,000 | +12.3% | 39,898 | +19.2% | 2.03% | +11.5% |
| TSS | Sell | TOTAL SYS SVCS | $3,843,000 | +8.5% | 92,000 | -0.9% | 1.99% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $3,805,000 | -0.0% | 68,645 | +2.1% | 1.97% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $3,681,000 | +3.8% | 52,639 | +1.7% | 1.91% | +3.1% |
| ABT | Sell | ABBOTT LABS | $3,670,000 | +5.7% | 74,785 | -0.2% | 1.90% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcl a | $3,600,000 | +3.2% | 37,195 | -0.2% | 1.86% | +2.4% |
| DEO | Buy | DIAGEO PLCspon adr | $3,584,000 | +7.8% | 30,888 | +2.7% | 1.86% | +7.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,584,000 | +4.2% | 44,280 | -0.8% | 1.86% | +3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,575,000 | +4.9% | 74,140 | +3.1% | 1.85% | +4.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $3,542,000 | -2.9% | 75,515 | -0.3% | 1.84% | -3.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,414,000 | +11.6% | 38,807 | +0.0% | 1.77% | +10.8% |
| SJM | Buy | J M SMUCKER INC | $3,207,000 | -6.3% | 29,585 | +0.1% | 1.66% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $3,176,000 | -4.6% | 50,704 | +5.6% | 1.65% | -5.2% |
| IBOC | Buy | INTERNATIONAL BUSINESS MACHS | $3,068,000 | +1.7% | 18,863 | +0.4% | 1.59% | +1.0% |
| L | Buy | LOEWS CORP | $3,065,000 | -5.3% | 79,592 | +0.4% | 1.59% | -6.0% |
| D | Sell | DOMINION RES INC VA | $3,033,000 | -5.7% | 45,364 | -0.1% | 1.57% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,900,000 | +3.4% | 33,645 | +0.1% | 1.50% | +2.7% |
| ABBV | Sell | ABBVIE INC | $2,879,000 | +14.6% | 42,855 | -0.1% | 1.49% | +13.8% |
| T | Buy | AT&T INC | $2,855,000 | +9.2% | 80,381 | +0.4% | 1.48% | +8.4% |
| WR | Buy | WESTAR ENERGY INC | $2,810,000 | +5.0% | 82,120 | +19.0% | 1.46% | +4.3% |
| UL | Sell | UNILEVER PLCspons adr | $2,735,000 | +2.8% | 63,670 | -0.2% | 1.42% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $2,579,000 | +0.1% | 41,999 | +1.5% | 1.34% | -0.7% |
| CVX | Buy | CHEVRON CORP | $2,524,000 | -1.2% | 26,166 | +7.5% | 1.31% | -1.9% |
| VTR | New | VENTAS INC | $2,515,000 | – | 40,505 | +100.0% | 1.30% | – |
| PCH | Buy | POTLATCH CORP NEW | $2,394,000 | -6.1% | 67,770 | +6.4% | 1.24% | -6.8% |
| PGR | New | THE PROGRESSIVE CORPORATION | $2,264,000 | – | 81,350 | +100.0% | 1.17% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,168,000 | +1.3% | 44,968 | -2.8% | 1.12% | +0.5% |
| HPQ | HEWLETT PACKARD CO | $1,969,000 | -3.7% | 65,607 | 0.0% | 1.02% | -4.4% | |
| GMGMQ | Buy | GENERAL MOTORS CORP | $1,837,000 | -8.5% | 55,112 | +2.9% | 0.95% | -9.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,808,000 | +10.0% | 35,253 | +10.2% | 0.94% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,000 | +5.5% | 30,854 | +10.1% | 0.74% | +4.8% |
| ORCL | Sell | ORACLE CORPORATION | $1,293,000 | -8.3% | 32,081 | -1.8% | 0.67% | -9.0% |
| AMLP | Sell | ALPS ETF TRalerion mlp | $1,263,000 | -6.4% | 81,145 | -0.3% | 0.65% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $1,249,000 | -0.2% | 20,250 | +2.9% | 0.65% | -0.9% |
| AFL | Buy | AFLAC INC | $1,237,000 | +9.8% | 19,889 | +12.9% | 0.64% | +9.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,234,000 | +19.6% | 14,098 | +9.7% | 0.64% | +18.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $1,218,000 | +8.5% | 13,698 | +5.8% | 0.63% | +7.7% |
| VMI | Sell | VALMONT INDS INC | $1,183,000 | -4.1% | 9,952 | -0.8% | 0.61% | -4.7% |
| V | Buy | VISA | $1,122,000 | +8.4% | 16,704 | +5.5% | 0.58% | +7.6% |
| CPTA | CAPITALA FINANCE CORP | $1,093,000 | -16.8% | 70,052 | 0.0% | 0.57% | -17.5% | |
| HPT | Buy | HOSPITALITY PPTY TR | $867,000 | +1.6% | 30,075 | +16.3% | 0.45% | +0.9% |
| GHL | Buy | GREENHILL & CO INC | $827,000 | +17.5% | 20,010 | +12.7% | 0.43% | +16.6% |
| NEU | NEWMARKET CORP | $826,000 | -7.1% | 1,860 | 0.0% | 0.43% | -7.8% | |
| NE | Buy | NOBLE CORPORATION | $817,000 | +22.9% | 53,110 | +14.1% | 0.42% | +21.9% |
| PAYX | Buy | PAYCHEX INC | $809,000 | 0.0% | 17,252 | +5.8% | 0.42% | -0.7% |
| SE | Buy | SPECTRA ENERGY CORP | $803,000 | -6.0% | 24,622 | +4.3% | 0.42% | -6.7% |
| AAPL | Buy | APPLE INC | $785,000 | +1.6% | 6,259 | +0.8% | 0.41% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $767,000 | -3.3% | 9,799 | +1.3% | 0.40% | -4.1% |
| CMI | Buy | CUMMINS INC | $741,000 | +10.4% | 5,652 | +16.7% | 0.38% | +9.7% |
| SCHM | SCHWAB US MID-CAP ETFetf | $687,000 | -1.2% | 16,105 | 0.0% | 0.36% | -1.9% | |
| WPX | Sell | WPX ENERGY INC | $668,000 | +11.3% | 54,391 | -0.9% | 0.35% | +10.5% |
| MA | Buy | MASTERCARD INC | $634,000 | +14.2% | 6,780 | +5.4% | 0.33% | +13.1% |
| VIAB | VIACOM INC CL Bcl b | $565,000 | -5.4% | 8,735 | 0.0% | 0.29% | -6.1% | |
| DLN | WISDOMTREE TR LARGECAP DIVIDetf | $519,000 | -1.1% | 7,161 | 0.0% | 0.27% | -1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $508,000 | -10.6% | 6,339 | -15.9% | 0.26% | -11.1% |
| BAC | BANK OF AMERICA CORPORATION | $449,000 | +10.6% | 26,390 | 0.0% | 0.23% | +9.9% | |
| MDT | MEDTRONIC INC | $400,000 | -5.0% | 5,403 | 0.0% | 0.21% | -5.9% | |
| DES | Buy | WISDOMTREE SMALLCAP DIVetf | $400,000 | +3.4% | 5,675 | +5.6% | 0.21% | +2.5% |
| WFC | WELLS FARGO & CO (NEW) | $398,000 | +3.4% | 7,078 | 0.0% | 0.21% | +2.5% | |
| Buy | ALTRIA GROUP INC | $373,000 | +3.0% | 7,631 | +5.5% | 0.19% | +2.1% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd ptr | $373,000 | -9.9% | 25,700 | 0.0% | 0.19% | -10.6% | |
| FAST | Buy | FASTENAL COMPANY | $357,000 | +36.3% | 8,475 | +34.0% | 0.18% | +35.0% |
| WMT | Buy | WAL-MART STORES INC | $341,000 | -10.0% | 4,811 | +4.3% | 0.18% | -10.6% |
| AMGN | AMGEN INC | $336,000 | -4.0% | 2,190 | 0.0% | 0.17% | -4.9% | |
| VWO | Buy | VANGUARD EMERGING MRKTSetf | $333,000 | +1.8% | 8,135 | +1.6% | 0.17% | +1.2% |
| RTN | RAYTHEON | $332,000 | -12.6% | 3,475 | 0.0% | 0.17% | -13.1% | |
| BMY | BRISTOL MYERS SQIBB CO | $330,000 | +3.4% | 4,952 | 0.0% | 0.17% | +3.0% | |
| MCD | MCDONALDS CORP | $323,000 | -2.4% | 3,400 | 0.0% | 0.17% | -3.5% | |
| INTC | INTEL CORP | $322,000 | -2.7% | 10,597 | 0.0% | 0.17% | -3.5% | |
| GOOGL | GOOGLE INCcl a | $308,000 | -2.5% | 570 | 0.0% | 0.16% | -3.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $287,000 | -0.7% | 3,125 | +5.0% | 0.15% | -1.3% |
| MDLZ | MONDELEZ INTERNATIONAL | $285,000 | +14.0% | 6,932 | 0.0% | 0.15% | +13.8% | |
| HD | New | HOME DEPOT INC | $283,000 | – | 2,550 | +100.0% | 0.15% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $270,000 | -6.9% | 58,500 | -1.7% | 0.14% | -7.3% |
| New | CARMAX INC | $268,000 | – | 4,050 | +100.0% | 0.14% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $266,000 | -0.4% | 3,150 | 0.0% | 0.14% | -0.7% | |
| DPS | DR PEPPER SNAPPLE GROUP | $260,000 | -6.8% | 3,560 | 0.0% | 0.14% | -7.5% | |
| EMCB | Sell | WISDOMTREE TR EMKT BD FDetf | $260,000 | -1.1% | 3,607 | -2.0% | 0.14% | -1.5% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $258,000 | -28.3% | 3,030 | -26.6% | 0.13% | -28.7% |
| PSX | PHILLIPS 66 | $257,000 | +2.4% | 3,194 | 0.0% | 0.13% | +1.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $255,000 | -5.6% | 2,300 | 0.0% | 0.13% | -6.4% | |
| Buy | CBS CORPORATION | $252,000 | +15.6% | 4,535 | +26.0% | 0.13% | +14.9% | |
| BKLN | Sell | POWERSHARES SENIOR LN PORTetf | $252,000 | -6.7% | 10,600 | -5.4% | 0.13% | -7.1% |
| 3M COMPANY | $245,000 | -6.5% | 1,588 | 0.0% | 0.13% | -7.3% | ||
| NSC | NORFOLK SOUTHERN CORP | $239,000 | -14.9% | 2,731 | 0.0% | 0.12% | -15.6% | |
| ADI | Sell | ANALOG DEVICES INC | $239,000 | -10.2% | 3,716 | -11.9% | 0.12% | -10.8% |
| ADP | AUTOMATIC DATA PROCESSING | $238,000 | -6.3% | 2,961 | 0.0% | 0.12% | -7.5% | |
| USB | US BANCORP DEL | $226,000 | -0.4% | 5,200 | 0.0% | 0.12% | -0.8% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,149 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT | $0 | – | -3,032 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,800 | -100.0% | -0.11% | – |
| Exit | SPDR ENERGY INDEXetf | $0 | – | -2,900 | -100.0% | -0.12% | – | |
| LTD | Exit | L BRANDS | $0 | – | -2,600 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,459 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -4,600 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,604 | -100.0% | -0.21% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANK | $0 | – | -26,050 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS COMPANY | $0 | – | -14,115 | -100.0% | -0.40% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -24,785 | -100.0% | -0.90% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -85,622 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.