0001390205-12-000003.txt : 20120806 0001390205-12-000003.hdr.sgml : 20120806 20120806125344 ACCESSION NUMBER: 0001390205-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pineno Levin & Ford Asset Management, Inc. CENTRAL INDEX KEY: 0001390205 IRS NUMBER: 541724247 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12445 FILM NUMBER: 121009146 BUSINESS ADDRESS: STREET 1: 7204 GLEN FOREST DRIVE, SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804-288-3772 MAIL ADDRESS: STREET 1: 7204 GLEN FOREST DRIVE, SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 PLF13F2q2012.txt PINENO LEVIN & FORD ASSET MGMT JUNE 30, 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pineno Levin & Ford Asset Management, Inc. Address: 7100 Forest Ave., Suite 303 Richmond, VA 23226 Form 13F File Number: 28-12445 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Levin Title: Chief Compliance Officer Phone: 804-288-3772 Signature, Place, and Date of Signing: /s/ Jeffrey D. Levin Richmond, VA August 6, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: 108,126 (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES OR SHR/ PUT/ INVEST OTHER VOT AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRIN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 2668 41380 SH SOLE 39705 0 1675 AT&T INC COM 00206R102 2442 68468 SH SOLE 64868 0 3600 ACCENTURE PLC IRELAND CL A G1151C101 2130 35445 SH SOLE 33765 0 1680 AIR PDTS & CHEMICALS INC COM 009158106 2013 24935 SH SOLE 23785 0 1150 APPLE INC COM 37833100 342 585 SH SOLE 524 0 61 ARCHER DANIELS MIDLAND CO COM 39483102 2792 94595 SH SOLE 89935 0 4660 BANK OF NY MELLON CORP COM 64058100 2197 100091 SH SOLE 95091 0 5000 BANK OF AMERICA CORPORATION COM 66050105 470 57482 SH SOLE 55482 0 2000 BARRICK GOLD CORP COM 67901108 2386 63510 SH SOLE 60490 0 3020 BAXTER INTL INC COM 71813109 2505 47140 SH SOLE 45040 0 2100 BB&T CORP COM 54937107 864 27993 SH SOLE 26655 0 1338 BECTON DICKINSON & CO COM 75887109 2263 30276 SH SOLE 28661 0 1615 BERKSHIRE HATHAWAY CL B COM 84670702 3121 37451 SH SOLE 35151 0 2300 CHEVRON CORP COM 166764100 271 2564 SH SOLE 2564 0 0 CISCO SYS INC COM 17275R102 1987 115712 SH SOLE 109412 0 6300 COMCAST CORP CLASS A COM 20030N101 3508 109725 SH SOLE 103725 0 6000 CONOCOPHILLIPS COM 20825C104 1811 32415 SH SOLE 30715 0 1700 DIAGEO PLC SPON ADR 25243Q205 3221 31255 SH SOLE 29805 0 1450 DISNEY WALT CO COM 254687106 3664 75538 SH SOLE 72638 0 2900 DOMINION RES INC VA COM 25746U109 3320 61489 SH SOLE 58129 0 3360 EMERSON ELEC CO COM 291011104 2586 55520 SH SOLE 53020 0 2500 EXXON MOBIL CORP COM 30231G102 4217 49276 SH SOLE 47026 0 2250 FLOWERS FOODS INC COM 343498101 2886 124215 SH SOLE 118140 0 6075 GENERAL ELECTRIC CO COM 369604103 2210 106053 SH SOLE 99868 0 6185 HEWLETT PACKARD CO COM 428236103 1384 68844 SH SOLE 65944 0 2900 INTERNATIONAL BUSINESS MACHS COM 459044103 3470 17740 SH SOLE 16870 0 870 JOHNSON & JOHNSON COM 478160104 3583 53038 SH SOLE 50149 0 2889 LOEWS CORP COM 540424108 2972 72647 SH SOLE 69122 0 3525 MCDONALDS CORP COM 580135101 387 4375 SH SOLE 4375 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3133 51650 SH SOLE 49425 0 2225 MEDTRONIC INC COM 585055106 310 8014 SH SOLE 8014 0 0 MICROSOFT CORP COM 594918104 2466 80601 SH SOLE 76816 0 3785 NEWMARKET CORP COM 651587107 401 1853 SH SOLE 1853 0 0 NEXTERA ENERGY INC COM 65339F101 2400 34885 SH SOLE 33085 0 1800 PAYCHEX INC COM 704326107 651 20716 SH SOLE 20716 0 0 PEPSICO INC COM 713448108 3338 47234 SH SOLE 44934 0 2300 PFIZER INC COM 717081103 3750 163024 SH SOLE 156074 0 6950 PHILLIPS 66 COM 718546104 540 16237 SH SOLE 15387 0 850 POTLATCH CORP NEW COM 737630103 1164 36435 SH SOLE 34835 0 1600 PROCTER & GAMBLE CO COM 742718109 472 7710 SH SOLE 6437 0 1273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 226 3349 SH SOLE 3349 0 0 SCANA CORP COM 80589M102 2201 46006 SH SOLE 44181 0 1825 SCHLUMBERGER LTD COM 806857108 2170 33425 SH SOLE 32100 0 1325 SPDR GOLD TRUST GOLD SHRS 78463V107 532 3425 SH SOLE 3425 0 0 TOTAL SYS SVCS COM 891906109 2237 93475 SH SOLE 88925 0 4550 UNILEVER PLC SPONS ADR 904767704 2088 61900 SH SOLE 59000 0 2900 VANGUARD EMERGING MRKTS ETF 922042858 386 9665 SH SOLE 9665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381 8567 SH SOLE 7310 0 1257 WAL-MART STORES INC COM 931142103 226 3242 SH SOLE 3142 0 100 WASTE MGMT INC DEL COM 94106L109 2992 85590 SH SOLE 84370 0 5220 WESTAR ENERGY INC COM 95709T100 2141 71470 SH SOLE 68220 0 3250 WILLIAMS COM INC DEL COM 969457100 2422 84055 SH SOLE 80205 0 3850 WILLIS GROUP HOLDINGS COM G96666105 2868 78605 SH SOLE 75030 0 3575 WPX ENERGY INC COM 98212B103 961 59392 SH SOLE 56422 0 2970