Pineno Levin & Ford Asset Management, Inc. — Q1 2016 13F Holdings

Name: Pineno Levin & Ford Asset Management, Inc. — 13F Holdings, Q1 2016
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	4.21%	—	+11.42%
2	WM	Waste Management INC	Stock-Industrials	3.38%	—	-0.95%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.31%	—	-0.83%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.21%	—	-0.33%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.11%	—	-1.57%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.89%	—	-0.26%
7	NEE	Nextera Energy INC	Stock-Utilities	2.58%	—	-1.53%
8	MSFT	Microsoft CORP	Stock-Tech	2.54%	—	-0.52%
9	COR	Cencora INC	Stock-Healthcare	2.45%	—	-0.23%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.42%	—	-0.63%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	—	-0.32%
12	PFE	Pfizer INC	Stock-Healthcare	2.39%	—	+0.78%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.34%	—	-0.98%
14	ACN	Accenture plc	Stock-Tech	2.28%	—	-0.59%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	—	-0.93%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.19%	—	-0.17%
17	WRUSD	Westar Energy INC	Stock-Other	2.16%	—	-0.37%
18	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.99%	—	—
19	EMR	Emerson Electric Co	Stock-Industrials	1.98%	—	-0.36%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.94%	—	+0.03%
21	D	Dominion Energy INC	Stock-Utilities	1.89%	—	+3.62%
22	TSS	Total System Services INC	Stock-Other	1.84%	—	-0.52%
23	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.81%	—	—
24	BBTUSD	Bb&t CORP	Stock-Other	1.79%	—	+0.15%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.75%	—	-0.16%
26	T	At&t INC	Stock-Comm Services	1.68%	—	-0.34%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	—	-0.20%
28	L	Loews CORP	Stock-Financials	1.62%	—	-0.75%
29	COF	Capital One Financial CORP	Stock-Financials	1.61%	—	-0.59%
30	UL	Unilever PLC	Stock-Consumer Staples	1.56%	—	-0.31%
31	PGR	Progressive CORP	Stock-Financials	1.51%	—	-1.20%
32	VTR	Ventas INC	Stock-Real Estate	1.48%	—	-0.19%
33	GM	General Motors Co	Stock-Consumer Disc	1.48%	—	+0.07%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.43%	—	-0.17%
35	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	+1.14%
36	FIS	Fidelity National Info Serv	Stock-Tech	1.41%	—	+1.11%
37	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	-0.26%
38	SLB	Slb LTD	Stock-Energy	1.29%	—	-0.68%
39	PCH	Potlatchdeltic CORP	Stock-Other	1.15%	—	-0.29%
40	✓		Stock-Other	1.10%	—	-2.71%
41	ZTS	Zoetis INC	Stock-Healthcare	1.05%	—	-0.61%
42	COP	Conocophillips	Stock-Energy	1.02%	—	-1.52%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+3.62%
44	CVX	Chevron CORP	Stock-Energy	0.87%	—	-2.29%
45	PFG	Principal Financial Group	Stock-Financials	0.80%	—	+4.25%
46	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+4.44%
47	CPTAUSD	Capitala Finance CORP	Stock-Other	0.67%	—	+8.75%
48	PRU	Prudential Financial INC	Stock-Financials	0.59%	—	+5.10%
49	AXP	American Express Company	Stock-Financials	0.55%	—	+6.34%
50	✓		Stock-Other	0.53%	—	-0.61%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Pineno Levin & Ford Asset Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.3%	-0.59%	Trim
2	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	-0.98%	Trim
3	WRUSD	Westar Energy INC	+0.3%	-0.37%	Trim
4	WM	Waste Management INC	+0.3%	-0.95%	Trim
5	NEE	Nextera Energy INC	+0.3%	-1.53%	Trim
6	D	Dominion Energy INC	+0.3%	+3.62%	Add
7	EMR	Emerson Electric Co	+0.2%	-0.36%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+11.42%	Add
9	T	At&t INC	+0.2%	-0.34%	Trim
10	IBM	Intl Business Machines CORP	+0.2%	-0.17%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.26%	Trim
12	CMCSA	Comcast Corp-class A	+0.2%	-1.57%	Trim
13	VZ	Verizon Communications INC	+0.2%	+3.62%	Add
14	VTR	Ventas INC	+0.2%	-0.19%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-0.83%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.93%	Trim
17	PGR	Progressive CORP	+0.1%	-1.20%	Trim
18	✓		+0.1%	-0.61%	Trim
19	SJM	Jm Smucker Co/the	+0.1%	—	Unchanged
20	FIS	Fidelity National Info Serv	+0.1%	+1.11%	Add
21	UL	Unilever PLC	+0.1%	-0.31%	Trim
22	SLB	Slb LTD	+0.1%	-0.68%	Trim
23	✓	Proshares	+0.1%	+19.46%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	-0.33%	Trim
25	PEP	Pepsico INC	+0.1%	-0.32%	Trim
26	CPTAUSD	Capitala Finance CORP	+0.1%	+8.75%	Add
27	BAC	Bank Of America CORP	-0.1%	+1.56%	Add
28	PRU	Prudential Financial INC	-0.1%	+5.10%	Add
29	BDX	Becton Dickinson And Co	-0.1%	-0.63%	Trim
30	COF	Capital One Financial CORP	-0.1%	-0.59%	Trim
31	PFG	Principal Financial Group	-0.1%	+4.25%	Add
32	TSS	Total System Services INC	-0.1%	-0.52%	Trim
33	ZTS	Zoetis INC	-0.1%	-0.61%	Trim
34	AXP	American Express Company	-0.1%	+6.34%	Add
35	ABT	Abbott Laboratories	-0.1%	-0.20%	Trim
36	GM	General Motors Co	-0.1%	+0.07%	Add
37	COP	Conocophillips	-0.2%	-1.52%	Trim
38	PFE	Pfizer INC	-0.2%	+0.78%	Add
39	BNY	Bank Of New York Mellon CORP	-0.2%	+0.03%	Add
40	BBTUSD	Bb&t CORP	-0.3%	+0.15%	Add
41	AFL	Aflac INC	-0.4%	-68.10%	Trim
42	ORCL	Oracle CORP	-0.5%	-80.21%	Trim
43	COR	Cencora INC	-0.5%	-0.23%	Trim
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
46	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
47	NEU	Newmarket CORP	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy