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Institutional Investment Manager
Pineno Levin & Ford Asset Management, Inc.
Pineno Levin & Ford Asset Management, Inc. (CIK: 0001390205) incorporated in Virginia, located at 7275 Glen Forest Drive, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 92 holdings with a total value of $187,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 47,425 1,910,000 1.02%
52 ZOETIS INC 44,623 1,978,000 1.05%
53 BAXALTA INC COM 50,969 2,059,000 1.10%
54 POTLATCHDELTIC CORPORATION 68,410 2,155,000 1.15%
55 SCHLUMBERGER LTD 32,820 2,420,000 1.29%
56 QUALCOMM INC 47,824 2,446,000 1.30%
57 FIDELITY NATL INFORMATION SV 41,830 2,648,000 1.41%
58 ABBVIE INC 46,510 2,657,000 1.42%
59 ARCHER DANIELS MIDLAND CO 74,140 2,692,000 1.43%
60 GENERAL MTRS CO 88,212 2,773,000 1.48%
61 VENTAS INC 44,220 2,784,000 1.48%
62 PROGRESSIVE CORP OHIO 80,765 2,838,000 1.51%
63 UNILEVER PLC 64,750 2,925,000 1.56%
64 CAPITAL ONE FINL CORP 43,513 3,016,000 1.61%
65 LOEWS CORP 79,367 3,037,000 1.62%
66 ABBOTT LABS 73,468 3,073,000 1.64%
67 AT&T INC 80,656 3,159,000 1.68%
68 DIAGEO P L C 30,443 3,284,000 1.75%
69 BB&T CORP 101,197 3,367,000 1.79%
70 WILLIS TOWERS WATSON PUB LTD 28,677 3,403,000 1.81%
71 TOTAL SYS SVCS INC 72,610 3,455,000 1.84%
72 DOMINION ENERGY INC 47,214 3,547,000 1.89%
73 BANK NEW YORK MELLON CORP 98,758 3,637,000 1.94%
74 EMERSON ELEC CO 68,315 3,715,000 1.98%
75 SMUCKER J M CO 28,740 3,732,000 1.99%
76 WESTAR ENERGY 81,670 4,052,000 2.16%
77 INTERNATIONAL BUSINESS MACHS 27,178 4,116,000 2.19%
78 EXXON MOBIL CORP 50,815 4,248,000 2.26%
79 ACCENTURE PLC IRELAND 37,038 4,274,000 2.28%
80 MCCORMICK & CO INC 44,068 4,384,000 2.34%
81 PFIZER INC 151,488 4,490,000 2.39%
82 PEPSICO INC 44,272 4,537,000 2.42%
83 BECTON DICKINSON & CO 29,953 4,547,000 2.42%
84 AMERISOURCEBERGEN CORP 53,175 4,602,000 2.45%
85 MICROSOFT CORP 86,194 4,760,000 2.54%
86 NEXTERA ENERGY INC 40,858 4,835,000 2.58%
87 BERKSHIRE HATHAWAY INC DEL 38,222 5,423,000 2.89%
88 COMCAST CORP NEW 95,548 5,836,000 3.11%
89 GENERAL ELECTRIC CO 189,710 6,031,000 3.21%
90 JOHNSON & JOHNSON 57,386 6,209,000 3.31%
91 WASTE MGMT INC DEL 107,558 6,346,000 3.38%
92 DISNEY WALT CO 79,472 7,892,000 4.21%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390205-16-000006, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.