$177 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $7,374,000 | -10.3% | 72,152 | +0.2% | 4.16% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,409,000 | +7.8% | 108,588 | +0.3% | 3.05% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,404,000 | +5.7% | 57,887 | +10.3% | 3.05% | +15.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $5,347,000 | +1.3% | 94,011 | +7.1% | 3.02% | +10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,054,000 | -10.3% | 53,205 | +0.4% | 2.85% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $5,002,000 | -4.9% | 38,362 | -0.8% | 2.82% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,800,000 | -5.2% | 190,335 | -0.1% | 2.71% | +3.3% |
| PFE | Buy | PFIZER INC | $4,746,000 | -5.9% | 151,094 | +0.4% | 2.68% | +2.5% |
| PEP | Sell | PEPSICO INC | $4,191,000 | +0.9% | 44,442 | -0.1% | 2.37% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $4,098,000 | -0.3% | 92,582 | -0.6% | 2.31% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,000,000 | -6.9% | 30,153 | -0.6% | 2.26% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,970,000 | +1.5% | 40,698 | +2.0% | 2.24% | +10.6% |
| IBOC | Buy | INTERNATIONAL BUSINESS MACHS | $3,952,000 | +28.8% | 27,258 | +44.5% | 2.23% | +40.3% |
| BK | Sell | BANK OF NY MELLON CORP | $3,881,000 | -9.1% | 99,128 | -2.5% | 2.19% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,807,000 | -10.2% | 51,205 | +0.5% | 2.15% | -2.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,676,000 | +2.6% | 44,730 | +1.0% | 2.08% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcl a | $3,674,000 | +2.1% | 37,395 | +0.5% | 2.07% | +11.2% |
| BBT | Sell | BB&T CORP | $3,590,000 | -13.2% | 100,847 | -1.7% | 2.03% | -5.4% |
| TSS | Sell | TOTAL SYS SVCS | $3,344,000 | -13.0% | 73,600 | -20.0% | 1.89% | -5.2% |
| SJM | Sell | J M SMUCKER INC | $3,295,000 | +2.7% | 28,885 | -2.4% | 1.86% | +11.9% |
| DEO | Sell | DIAGEO PLCspon adr | $3,287,000 | -8.3% | 30,493 | -1.3% | 1.86% | -0.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $3,213,000 | -5.9% | 44,317 | +14.2% | 1.81% | +2.5% |
| D | DOMINION RES INC VA | $3,193,000 | +5.3% | 45,364 | 0.0% | 1.80% | +14.7% | |
| WR | Buy | WESTAR ENERGY INC | $3,162,000 | +12.5% | 82,270 | +0.2% | 1.78% | +22.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS | $3,145,000 | -11.2% | 76,765 | +1.7% | 1.78% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,081,000 | -13.8% | 74,340 | +0.3% | 1.74% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $3,056,000 | -19.7% | 69,195 | +0.8% | 1.72% | -12.5% |
| ABT | Sell | ABBOTT LABS | $2,960,000 | -19.3% | 73,585 | -1.6% | 1.67% | -12.1% |
| L | Buy | LOEWS CORP | $2,886,000 | -5.8% | 79,867 | +0.3% | 1.63% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,740,000 | -13.7% | 51,004 | +0.6% | 1.55% | -6.0% |
| GMGMQ | Buy | GENERAL MOTORS CORP | $2,655,000 | +44.5% | 88,447 | +60.5% | 1.50% | +57.5% |
| UL | Buy | UNILEVER PLCspons adr | $2,647,000 | -3.2% | 64,920 | +2.0% | 1.49% | +5.4% |
| T | Sell | AT&T INC | $2,612,000 | -8.5% | 80,181 | -0.2% | 1.47% | -0.3% |
| PGR | Buy | THE PROGRESSIVE CORPORATION | $2,505,000 | +10.6% | 81,750 | +0.5% | 1.41% | +20.5% |
| ABBV | Buy | ABBVIE INC | $2,502,000 | -13.1% | 45,985 | +7.3% | 1.41% | -5.4% |
| VTR | Buy | VENTAS INC | $2,458,000 | -2.3% | 43,850 | +8.3% | 1.39% | +6.4% |
| COP | Buy | CONOCOPHILLIPS | $2,335,000 | -9.5% | 48,694 | +15.9% | 1.32% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,289,000 | -21.1% | 33,195 | -1.3% | 1.29% | -14.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,999,000 | -16.5% | 69,420 | +2.4% | 1.13% | -9.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,821,000 | -16.0% | 44,218 | -1.7% | 1.03% | -8.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,726,000 | -4.5% | 36,453 | +3.4% | 0.97% | +3.9% |
| HPQ | HEWLETT PACKARD CO | $1,680,000 | -14.7% | 65,607 | 0.0% | 0.95% | -7.1% | |
| BXLT | New | BAXALTA INC | $1,651,000 | – | 52,389 | +100.0% | 0.93% | – |
| CVX | Sell | CHEVRON CORP | $1,365,000 | -45.9% | 17,306 | -33.9% | 0.77% | -41.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,319,000 | -8.3% | 30,304 | -1.8% | 0.74% | 0.0% |
| AFL | AFLAC INC | $1,156,000 | -6.5% | 19,889 | 0.0% | 0.65% | +1.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $1,149,000 | -5.7% | 14,198 | +3.7% | 0.65% | +2.9% |
| V | Sell | VISA | $1,148,000 | +2.3% | 16,476 | -1.4% | 0.65% | +11.5% |
| CPTA | Buy | CAPITALA FINANCE CORP | $1,129,000 | +3.3% | 87,052 | +24.3% | 0.64% | +12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,120,000 | -9.2% | 14,698 | +4.3% | 0.63% | -1.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,112,000 | -14.0% | 30,781 | -4.1% | 0.63% | -6.3% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $1,098,000 | – | 33,356 | +100.0% | 0.62% | – |
| BHI | BAKER HUGHES INC | $1,054,000 | -15.6% | 20,250 | 0.0% | 0.60% | -8.0% | |
| AMLP | Buy | ALPS ETF TRalerion mlp | $1,046,000 | -17.2% | 83,845 | +3.3% | 0.59% | -9.8% |
| PAYX | PAYCHEX INC | $822,000 | +1.6% | 17,252 | 0.0% | 0.46% | +10.7% | |
| HPT | Buy | HOSPITALITY PPTY TR | $785,000 | -9.5% | 30,675 | +2.0% | 0.44% | -1.3% |
| SE | Buy | SPECTRA ENERGY CORP | $678,000 | -15.6% | 25,797 | +4.8% | 0.38% | -7.9% |
| NEU | NEWMARKET CORP | $664,000 | -19.6% | 1,860 | 0.0% | 0.38% | -12.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $662,000 | -13.7% | 9,199 | -6.1% | 0.37% | -5.8% |
| CMI | Buy | CUMMINS INC | $661,000 | -10.8% | 6,092 | +7.8% | 0.37% | -2.9% |
| SCHM | SCHWAB US MID-CAP ETFetf | $627,000 | -8.7% | 16,105 | 0.0% | 0.35% | -0.6% | |
| NE | Buy | NOBLE CORPORATION | $614,000 | -24.8% | 56,235 | +5.9% | 0.35% | -18.0% |
| AAPL | Sell | APPLE INC | $613,000 | -21.9% | 5,559 | -11.2% | 0.35% | -15.0% |
| MA | MASTERCARD INC | $611,000 | -3.6% | 6,780 | 0.0% | 0.34% | +5.2% | |
| GHL | GREENHILL & CO INC | $570,000 | -31.1% | 20,010 | 0.0% | 0.32% | -24.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $497,000 | -2.2% | 6,259 | -1.3% | 0.28% | +6.8% |
| DLN | WISDOMTREE TR LARGECAP DIVIDetf | $482,000 | -7.1% | 7,161 | 0.0% | 0.27% | +1.1% | |
| PSX | Buy | PHILLIPS 66 | $456,000 | +77.4% | 5,938 | +85.9% | 0.26% | +93.2% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $450,000 | +13.1% | 8,773 | +23.9% | 0.25% | +23.3% |
| BAC | BANK OF AMERICA CORPORATION | $411,000 | -8.5% | 26,390 | 0.0% | 0.23% | -0.4% | |
| MDT | Buy | MEDTRONIC INC | $392,000 | -2.0% | 5,853 | +8.3% | 0.22% | +6.8% |
| Sell | ALTRIA GROUP INC | $377,000 | +1.1% | 6,931 | -9.2% | 0.21% | +10.4% | |
| Buy | CBS CORPORATION | $373,000 | +48.0% | 9,340 | +106.0% | 0.21% | +61.1% | |
| WPX | Buy | WPX ENERGY INC | $362,000 | -45.8% | 54,657 | +0.5% | 0.20% | -41.0% |
| DES | WISDOMTREE SMALLCAP DIVetf | $358,000 | -10.5% | 5,675 | 0.0% | 0.20% | -2.4% | |
| GOOGL | Sell | GOOGLE INCcl a | $357,000 | +15.9% | 560 | -1.8% | 0.20% | +26.2% |
| FAST | Buy | FASTENAL COMPANY | $321,000 | -10.1% | 8,775 | +3.5% | 0.18% | -2.2% |
| RTN | Sell | RAYTHEON | $314,000 | -5.4% | 2,875 | -17.3% | 0.18% | +2.9% |
| HD | HOME DEPOT INC | $294,000 | +3.9% | 2,550 | 0.0% | 0.17% | +12.9% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd ptr | $293,000 | -21.4% | 24,900 | -3.1% | 0.16% | -14.5% |
| WMT | Sell | WAL-MART STORES INC | $292,000 | -14.4% | 4,511 | -6.2% | 0.16% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $286,000 | -11.5% | 2,900 | -14.7% | 0.16% | -3.6% |
| INTC | Sell | INTEL CORP | $268,000 | -16.8% | 8,897 | -16.0% | 0.15% | -9.6% |
| MIN | MFS INTER INCOME TRsh ben int | $266,000 | -1.5% | 58,500 | 0.0% | 0.15% | +7.1% | |
| AMGN | Sell | AMGEN INC | $248,000 | -26.2% | 1,790 | -18.3% | 0.14% | -19.5% |
| BKLN | POWERSHARES SENIOR LN PORTetf | $244,000 | -3.2% | 10,600 | 0.0% | 0.14% | +5.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $240,000 | -15.8% | 5,732 | -17.3% | 0.14% | -8.8% |
| EMCB | WISDOMTREE TR EMKT BD FDetf | $239,000 | -8.1% | 3,607 | 0.0% | 0.14% | 0.0% | |
| CARMAX INC | $240,000 | -10.4% | 4,050 | 0.0% | 0.14% | -2.9% | ||
| VWO | Sell | VANGUARD EMERGING MRKTSetf | $233,000 | -30.0% | 7,035 | -13.5% | 0.13% | -23.7% |
| BMY | Sell | BRISTOL MYERS SQIBB CO | $234,000 | -29.1% | 3,952 | -20.2% | 0.13% | -22.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $210,000 | -19.2% | 2,660 | -25.3% | 0.12% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $208,000 | -27.5% | 2,525 | -19.2% | 0.12% | -21.5% |
| USB | Exit | US BANCORP DEL | $0 | – | -5,200 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,961 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,731 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,716 | -100.0% | -0.12% | – |
| Exit | 3M COMPANY | $0 | – | -1,588 | -100.0% | -0.13% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -3,030 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -3,150 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -8,735 | -100.0% | -0.29% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,952 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -52,639 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.