Pineno Levin & Ford Asset Management, Inc. — Q3 2016 13F Holdings

Name: Pineno Levin & Ford Asset Management, Inc. — 13F Holdings, Q3 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	3.82%	—	+2.61%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	—	-1.51%
3	WM	Waste Management INC	Stock-Industrials	3.28%	—	-3.97%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.24%	—	+1.80%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	—	+1.25%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	-0.63%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.71%	—	+0.43%
8	COR	Cencora INC	Stock-Healthcare	2.68%	—	+1.07%
9	PFE	Pfizer INC	Stock-Healthcare	2.64%	—	+2.86%
10	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	+0.88%
11	COF	Capital One Financial CORP	Stock-Financials	2.49%	—	+0.29%
12	NEE	Nextera Energy INC	Stock-Utilities	2.47%	—	-0.12%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	—	-0.02%
14	ACN	Accenture plc	Stock-Tech	2.28%	—	+0.60%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	—	+1.03%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.20%	—	-0.34%
17	IBM	Intl Business Machines CORP	Stock-Tech	2.17%	—	+0.65%
18	BBTUSD	Bb&t CORP	Stock-Other	2.01%	—	+6.03%
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.00%	—	+2.62%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.99%	—	+0.89%
21	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.93%	—	-0.59%
22	EMR	Emerson Electric Co	Stock-Industrials	1.89%	—	+1.58%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.86%	—	+2.81%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.86%	—	+0.51%
25	D	Dominion Energy INC	Stock-Utilities	1.80%	—	+0.99%
26	TSS	Total System Services INC	Stock-Other	1.79%	—	+1.83%
27	FIS	Fidelity National Info Serv	Stock-Tech	1.67%	—	+2.22%
28	QCOM	Qualcomm INC	Stock-Tech	1.67%	—	+0.75%
29	T	At&t INC	Stock-Comm Services	1.65%	—	+0.28%
30	L	Loews CORP	Stock-Financials	1.64%	—	+0.04%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.56%	—	-0.57%
32	UL	Unilever PLC	Stock-Consumer Staples	1.55%	—	+0.15%
33	VTR	Ventas INC	Stock-Real Estate	1.51%	—	-1.19%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.50%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	1.46%	—	-1.01%
36	GM	General Motors Co	Stock-Consumer Disc	1.41%	—	—
37	SLB	Slb LTD	Stock-Energy	1.38%	—	+1.16%
38	PCH	Potlatchdeltic CORP	Stock-Other	1.34%	—	-0.07%
39	PGR	Progressive CORP	Stock-Financials	1.29%	—	-0.31%
40	ZTS	Zoetis INC	Stock-Healthcare	1.17%	—	+0.59%
41	COP	Conocophillips	Stock-Energy	1.02%	—	-0.64%
42	✓	Care Cap Pptys INC	Stock-Other	1.01%	—	+66.19%
43	PFG	Principal Financial Group	Stock-Financials	0.98%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.87%	—	-0.20%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+1.51%
46	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	—
47	✓		Stock-Other	0.69%	—	-1.27%
48	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	—
49	AXP	American Express Company	Stock-Financials	0.53%	—	-2.03%
50	HPTUSD	Hospitality Properties Trust	Stock-Other	0.48%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Pineno Levin & Ford Asset Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Care Cap Pptys INC	+0.4%	+66.19%	Add
2	QCOM	Qualcomm INC	+0.3%	+0.75%	Add
3	MSFT	Microsoft CORP	+0.2%	+0.88%	Add
4	COF	Capital One Financial CORP	+0.2%	+0.29%	Add
5	PFG	Principal Financial Group	+0.2%	—	Unchanged
6	BBTUSD	Bb&t CORP	+0.2%	+6.03%	Add
7	PCH	Potlatchdeltic CORP	+0.1%	-0.07%	Trim
8	ACN	Accenture plc	+0.1%	+0.60%	Add
9	GM	General Motors Co	+0.1%	—	Unchanged
10	ABT	Abbott Laboratories	+0.1%	+0.51%	Add
11	BDX	Becton Dickinson And Co	+0.1%	+0.43%	Add
12	ZTS	Zoetis INC	+0.1%	+0.59%	Add
13	✓		+0.1%	-1.27%	Trim
14	PRU	Prudential Financial INC	+0.1%	—	Unchanged
15	WTW	Willis Towers Watson Public Limited Company	+0.1%	-0.59%	Trim
16	EMR	Emerson Electric Co	+0.1%	+1.58%	Add
17	FIS	Fidelity National Info Serv	+0.1%	+2.22%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	+2.81%	Add
19	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
20	IBM	Intl Business Machines CORP	0%	+0.65%	Add
21	MA	Mastercard INC - A	0%	—	Unchanged
22	AAPL	Apple INC	0%	—	Unchanged
23	GOOGL	Alphabet Inc-cl A	0%	+7.14%	Add
24	COR	Cencora INC	0%	+1.07%	Add
25	CMCSA	Comcast Corp-class A	0%	+1.80%	Add
26	BNY	Bank Of New York Mellon CORP	—	+0.89%	Add
27	PEP	Pepsico INC	0%	-0.02%	Trim
28	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
29	PAYX	Paychex INC	-0.1%	-9.20%	Trim
30	AXP	American Express Company	-0.1%	-2.03%	Trim
31	VZ	Verizon Communications INC	-0.1%	+1.51%	Add
32	VTR	Ventas INC	-0.1%	-1.19%	Trim
33	D	Dominion Energy INC	-0.1%	+0.99%	Add
34	PGR	Progressive CORP	-0.1%	-0.31%	Trim
35	CPTAUSD	Capitala Finance CORP	-0.2%	-19.47%	Trim
36	T	At&t INC	-0.2%	+0.28%	Add
37	XOM	Exxon Mobil CORP	-0.2%	+1.03%	Add
38	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-0.34%	Trim
39	DIS	Walt Disney Co/the	-0.2%	+2.61%	Add
40	TSS	Total System Services INC	-0.3%	+1.83%	Add
41	SJM	Jm Smucker Co/the	-0.3%	+2.62%	Add
42	NEE	Nextera Energy INC	-0.3%	-0.12%	Trim
43	JNJ	Johnson & Johnson	-0.3%	-1.51%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-0.63%	Trim
45	WM	Waste Management INC	-0.4%	-3.97%	Trim
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	NE	Noble Corporation plc	—	EXIT	Sold out
49	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
50	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out