Pineno Levin & Ford Asset Management, Inc. current holdings: USA Stocks
Pineno Levin & Ford Asset Management, Inc. reported $0.16 billion in share positions in stocks (listed in the US), 65 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DIS, JNJ, WM.
- DIS: Country of operation United States; Class COM; Shares 82,017; Value $7,616,000.
- JNJ: Country of operation United States; Class COM; Shares 56,506; Value $6,675,000.
- WM: Country of operation United States; Class COM; Shares 102,613; Value $6,543,000.
- CMCSA: Country of operation United States; Class CL A; Shares 97,268; Value $6,453,000.
Form 13F-HR as filed (SEC CIK 1390205): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DIS
DISNEY WALT CO | United States | COM | 82,017 | $7,616,000 | 4.45% | 2016-09-30 | 2016-10-31 | +13.51% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 56,506 | $6,675,000 | 3.90% | 2016-09-30 | 2016-10-31 | +126.50% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 102,613 | $6,543,000 | 3.82% | 2016-09-30 | 2016-10-31 | +224.80% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 97,268 | $6,453,000 | 3.77% | 2016-09-30 | 2016-10-31 | -30.52% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B | 38,847 | $5,612,000 | 3.28% | 2016-09-30 | 2016-10-31 | |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 30,083 | $5,407,000 | 3.16% | 2016-09-30 | 2016-10-31 | +32.01% |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 66,110 | $5,340,000 | 3.12% | 2016-09-30 | 2016-10-31 | +280.79% |
|---|
PFE
PFIZER INC | United States | COM | 155,054 | $5,252,000 | 3.07% | 2016-09-30 | 2016-10-31 | -10.63% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 86,598 | $4,988,000 | 2.91% | 2016-09-30 | 2016-10-31 | +783.61% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 69,004 | $4,957,000 | 2.90% | 2016-09-30 | 2016-10-31 | +173.51% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 40,284 | $4,928,000 | 2.88% | 2016-09-30 | 2016-10-31 | +148.17% |
|---|
PEP
PEPSICO INC | United States | COM | 44,257 | $4,814,000 | 2.81% | 2016-09-30 | 2016-10-31 | +18.31% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CL A | 37,183 | $4,543,000 | 2.65% | 2016-09-30 | 2016-10-31 | +44.98% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 50,807 | $4,434,000 | 2.59% | 2016-09-30 | 2016-10-31 | |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 43,863 | $4,383,000 | 2.56% | 2016-09-30 | 2016-10-31 | -3.12% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 27,273 | $4,332,000 | 2.53% | 2016-09-30 | 2016-10-31 | +44.86% |
|---|
SJM
SMUCKER J M CO | United States | COM | 29,390 | $3,984,000 | 2.33% | 2016-09-30 | 2016-10-31 | -10.95% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 99,533 | $3,969,000 | 2.32% | 2016-09-30 | 2016-10-31 | +268.56% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 28,981 | $3,848,000 | 2.25% | 2016-09-30 | 2016-10-31 | +117.35% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 69,090 | $3,766,000 | 2.20% | 2016-09-30 | 2016-10-31 | +188.46% |
|---|
ABT
ABBOTT LABS | United States | COM | 87,438 | $3,698,000 | 2.16% | 2016-09-30 | 2016-10-31 | +138.71% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 48,314 | $3,588,000 | 2.10% | 2016-09-30 | 2016-10-31 | -18.35% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 43,270 | $3,333,000 | 1.95% | 2016-09-30 | 2016-10-31 | -56.71% |
|---|
QCOM
QUALCOMM INC | United States | COM | 48,494 | $3,322,000 | 1.94% | 2016-09-30 | 2016-10-31 | +168.76% |
|---|
T
AT&T INC | United States | COM | 80,781 | $3,281,000 | 1.92% | 2016-09-30 | 2016-10-31 | -20.18% |
|---|
L
LOEWS CORP | United States | COM | 79,647 | $3,277,000 | 1.91% | 2016-09-30 | 2016-10-31 | +157.42% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 73,815 | $3,113,000 | 1.82% | 2016-09-30 | 2016-10-31 | +88.29% |
|---|
VTR
VENTAS INC | United States | COM | 42,475 | $3,000,000 | 1.75% | 2016-09-30 | 2016-10-31 | +23.05% |
|---|
ABBV
ABBVIE INC | United States | COM | 45,990 | $2,901,000 | 1.69% | 2016-09-30 | 2016-10-31 | +317.46% |
|---|
GM
GENERAL MTRS CO | United States | COM | 88,617 | $2,815,000 | 1.64% | 2016-09-30 | 2016-10-31 | +153.29% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 34,920 | $2,746,000 | 1.60% | 2016-09-30 | 2016-10-31 | -36.58% |
|---|
PCH
POTLATCH CORP NEW | United States | COM | 68,810 | $2,676,000 | 1.56% | 2016-09-30 | 2016-10-31 | |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 81,860 | $2,579,000 | 1.51% | 2016-09-30 | 2016-10-31 | +568.32% |
|---|
ZTS
ZOETIS INC | United States | CL A | 44,888 | $2,335,000 | 1.36% | 2016-09-30 | 2016-10-31 | +35.17% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 46,825 | $2,035,000 | 1.19% | 2016-09-30 | 2016-10-31 | +188.57% |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 38,003 | $1,958,000 | 1.14% | 2016-09-30 | 2016-10-31 | +121.26% |
|---|
CVX
CHEVRON CORP | United States | COM | 16,747 | $1,724,000 | 1.01% | 2016-09-30 | 2016-10-31 | +98.58% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 31,506 | $1,638,000 | 0.96% | 2016-09-30 | 2016-10-31 | -11.54% |
|---|
V
VISA INC | United States | COM CL A | 17,208 | $1,423,000 | 0.83% | 2016-09-30 | 2016-10-31 | +342.42% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 15,448 | $1,261,000 | 0.74% | 2016-09-30 | 2016-10-31 | +40.92% |
|---|
PAYX
PAYCHEX INC | United States | COM | 14,802 | $857,000 | 0.50% | 2016-09-30 | 2016-10-31 | +71.61% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 8,479 | $761,000 | 0.44% | 2016-09-30 | 2016-10-31 | +65.26% |
|---|
MA
MASTERCARD INC | United States | CL A | 7,235 | $736,000 | 0.43% | 2016-09-30 | 2016-10-31 | +453.78% |
|---|
AAPL
APPLE INC | United States | COM | 5,595 | $633,000 | 0.37% | 2016-09-30 | 2016-10-31 | |
|---|
PSX
PHILLIPS 66 | United States | COM | 6,118 | $493,000 | 0.29% | 2016-09-30 | 2016-10-31 | +213.16% |
|---|
GOOGL
ALPHABET INC CLASS A | United States | CAP STK CL A | 600 | $482,000 | 0.28% | 2016-09-30 | 2016-10-31 | +748.06% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 5,323 | $460,000 | 0.27% | 2016-09-30 | 2016-10-31 | +0.80% |
|---|
AFL
AFLAC INC | United States | COM | 6,344 | $456,000 | 0.27% | 2016-09-30 | 2016-10-31 | +216.25% |
|---|
BAC
BANK AMER CORP | United States | COM | 24,512 | $384,000 | 0.22% | 2016-09-30 | 2016-10-31 | +251.18% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,731 | $362,000 | 0.21% | 2016-09-30 | 2016-10-31 | +8.68% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,716 | $349,000 | 0.20% | 2016-09-30 | 2016-10-31 | +123.84% |
|---|
WFC
WELLS FARGO & CO (NEW) | United States | COM | 7,658 | $339,000 | 0.20% | 2016-09-30 | 2016-10-31 | +81.75% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 7,422 | $326,000 | 0.19% | 2016-09-30 | 2016-10-31 | +35.13% |
|---|
AMGN
AMGEN INC | United States | COM | 1,948 | $325,000 | 0.19% | 2016-09-30 | 2016-10-31 | +153.97% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,271 | $317,000 | 0.19% | 2016-09-30 | 2016-10-31 | +222.48% |
|---|
ITW
ILLINOIS TOOL WORKS INC | United States | COM | 2,444 | $293,000 | 0.17% | 2016-09-30 | 2016-10-31 | +122.86% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,011 | $289,000 | 0.17% | 2016-09-30 | 2016-10-31 | +344.26% |
|---|
ORCL
ORACLE CORP | United States | COM | 7,300 | $287,000 | 0.17% | 2016-09-30 | 2016-10-31 | +250.79% |
|---|
INTC
INTEL CORP | United States | COM | 7,497 | $283,000 | 0.17% | 2016-09-30 | 2016-10-31 | +207.10% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,450 | $283,000 | 0.17% | 2016-09-30 | 2016-10-31 | +102.83% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 3,780 | $265,000 | 0.15% | 2016-09-30 | 2016-10-31 | +301.38% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,546 | $228,000 | 0.13% | 2016-09-30 | 2016-10-31 | -73.80% |
|---|
MMM
3M CO | United States | COM | 1,288 | $227,000 | 0.13% | 2016-09-30 | 2016-10-31 | +14.35% |
|---|
KMX
CARMAX INC | United States | COM | 4,025 | $215,000 | 0.13% | 2016-09-30 | 2016-10-31 | +11.02% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,952 | $213,000 | 0.12% | 2016-09-30 | 2016-10-31 | +16.58% |
|---|
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