Pineno Levin & Ford Asset Management, Inc. — Q3 2015 13F Holdings

Name: Pineno Levin & Ford Asset Management, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390205

Total reported value

$340.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	4.16%	—	+0.18%
2	WM	Waste Management INC	Stock-Industrials	3.05%	—	+0.28%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.05%	—	+10.35%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	—	+7.15%
5	COR	Cencora INC	Stock-Healthcare	2.85%	—	+0.43%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	—	-0.78%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.71%	—	-0.10%
8	PFE	Pfizer INC	Stock-Healthcare	2.68%	—	+0.42%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	—	-0.11%
10	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	-0.59%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.26%	—	-0.63%
12	NEE	Nextera Energy INC	Stock-Utilities	2.24%	—	+2.01%
13	IBOC	International Bancshares Crp	Stock-Other	2.23%	—	+44.51%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.19%	—	-2.53%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	+0.45%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.07%	—	+1.02%
17	ACN	Accenture plc	Stock-Tech	2.07%	—	+0.54%
18	BBTUSD	Bb&t CORP	Stock-Other	2.03%	—	-1.66%
19	TSS	Total System Services INC	Stock-Other	1.89%	—	-20.00%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.86%	—	-2.37%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.86%	—	-1.28%
22	COF	Capital One Financial CORP	Stock-Financials	1.81%	—	+14.20%
23	D	Dominion Energy INC	Stock-Utilities	1.80%	—	—
24	WRUSD	Westar Energy INC	Stock-Other	1.78%	—	+0.18%
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.78%	—	+1.66%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.74%	—	+0.27%
27	EMR	Emerson Electric Co	Stock-Industrials	1.72%	—	+0.80%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	—	-1.60%
29	L	Loews CORP	Stock-Financials	1.63%	—	+0.35%
30	QCOM	Qualcomm INC	Stock-Tech	1.55%	—	+0.59%
31	✓	General Motors CORP	Stock-Other	1.50%	—	+60.49%
32	UL	Unilever PLC	Stock-Consumer Staples	1.49%	—	+1.96%
33	T	At&t INC	Stock-Comm Services	1.47%	—	-0.25%
34	PGR	Progressive CORP	Stock-Financials	1.41%	—	+0.49%
35	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	+7.30%
36	VTR	Ventas INC	Stock-Real Estate	1.39%	—	+8.26%
37	COP	Conocophillips	Stock-Energy	1.32%	—	+15.94%
38	SLB	Slb LTD	Stock-Energy	1.29%	—	-1.34%
39	PCH	Potlatchdeltic CORP	Stock-Other	1.13%	—	+2.43%
40	ZTS	Zoetis INC	Stock-Healthcare	1.03%	—	-1.67%
41	PFG	Principal Financial Group	Stock-Financials	0.97%	—	+3.40%
42	HPE	Hewlett-Packard Company	Stock-Tech	0.95%	—	—
43	✓		Stock-Other	0.93%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.77%	—	-33.86%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-1.78%
46	AFL	Aflac INC	Stock-Financials	0.65%	—	—
47	AXP	American Express Company	Stock-Financials	0.65%	—	+3.65%
48	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	-1.36%
49	CPTAUSD	Capitala Finance CORP	Stock-Other	0.64%	—	+24.27%
50	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	+4.26%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Pineno Levin & Ford Asset Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBOC	International Bancshares Crp	+0.6%	+44.51%	Add
2	✓	General Motors CORP	+0.6%	+60.49%	Add
3	WM	Waste Management INC	+0.5%	+0.28%	Add
4	JNJ	Johnson & Johnson	+0.4%	+10.35%	Add
5	WRUSD	Westar Energy INC	+0.3%	+0.18%	Add
6	PGR	Progressive CORP	+0.2%	+0.49%	Add
7	PSX	Phillips 66	+0.1%	+85.91%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-0.10%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.78%	Trim
10	PFE	Pfizer INC	+0.1%	+0.42%	Add
11	COF	Capital One Financial CORP	0%	+14.20%	Add
12	BDX	Becton Dickinson And Co	0%	-0.63%	Trim
13	DEO	Diageo Plc-sponsored Adr	—	-1.28%	Trim
14	T	At&t INC	0%	-0.25%	Trim
15	BNY	Bank Of New York Mellon CORP	0%	-2.53%	Trim
16	COP	Conocophillips	0%	+15.94%	Add
17	XOM	Exxon Mobil CORP	-0.1%	+0.45%	Add
18	WTW	Willis Towers Watson Public Limited Company	-0.1%	+1.66%	Add
19	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.33%	Add
20	BKR	Baker Hughes Company	-0.1%	—	Unchanged
21	COR	Cencora INC	-0.1%	+0.43%	Add
22	HPE	Hewlett-Packard Company	-0.1%	—	Unchanged
23	✓	Noble CORP	-0.1%	+5.88%	Add
24	ABBV	Abbvie INC	-0.1%	+7.30%	Add
25	ZTS	Zoetis INC	-0.1%	-1.67%	Trim
26	DIS	Walt Disney Co/the	-0.1%	+0.18%	Add
27	TSS	Total System Services INC	-0.1%	-20.00%	Trim
28	QCOM	Qualcomm INC	-0.1%	+0.59%	Add
29	BBTUSD	Bb&t CORP	-0.1%	-1.66%	Trim
30	ADM	Archer-daniels-midland Co	-0.1%	+0.27%	Add
31	PCH	Potlatchdeltic CORP	-0.1%	+2.43%	Add
32	GHLEUR	Greenhill & Co INC	-0.1%	—	Unchanged
33	WPXUSD	Wpx Energy INC	-0.2%	+0.49%	Add
34	SLB	Slb LTD	-0.2%	-1.34%	Trim
35	ABT	Abbott Laboratories	-0.2%	-1.60%	Trim
36	EMR	Emerson Electric Co	-0.3%	+0.80%	Add
37	CVX	Chevron CORP	-0.5%	-33.86%	Trim
38	BAX	Baxter International INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	VMI	Valmont Industries	—	EXIT	Sold out
41	✓	Care Cap Pptys INC	—	NEW	New buy
42	VIAB	Viacom Inc-class B	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	✓	3m Company	—	EXIT	Sold out
47	ADI	Analog Devices INC	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out