0001390205-12-000004.txt : 20121022 0001390205-12-000004.hdr.sgml : 20121022 20121022172112 ACCESSION NUMBER: 0001390205-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121022 DATE AS OF CHANGE: 20121022 EFFECTIVENESS DATE: 20121022 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: 121155180 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 PLF13f3q12.txt PINENO LEVIN FORD 3Q 2012 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 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 October 22, 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: 61 Form 13F Information Table Value Total: 118,817 (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 2855 41645 SH SOLE 40170 0 1475 AT&T INC COM 00206R102 2591 68718 SH SOLE 65118 0 3600 ACCENTURE PLC IRELAND CL A G1151C101 2465 35200 SH SOLE 33520 0 1680 AIR PDTS & CHEMICALS INC COM 009158106 2263 27360 SH SOLE 26160 0 1200 ALPS ETF TR ALERION MLP 00162Q866 819 49450 SH SOLE 48650 0 800 AMERISOURCEBERGEN CORP COM 03073E105 2269 58620 SH SOLE 55870 0 2750 APPLE INC COM 037833100 390 585 SH SOLE 524 0 61 ARCHER DANIELS MIDLAND CO COM 039483102 2659 97820 SH SOLE 93310 0 4510 BANK OF NY MELLON CORP COM 064058100 2273 100481 SH SOLE 96031 0 4450 BANK OF AMERICA CORPORATION COM 060505104 512 57992 SH SOLE 55992 0 2000 BARRICK GOLD CORP COM 067901108 1050 25140 SH SOLE 23240 0 1900 BAXTER INTL INC COM 071813109 2841 47140 SH SOLE 45040 0 2100 BB&T CORP COM 054937107 922 27793 SH SOLE 26455 0 1338 BECTON DICKINSON & CO COM 075887109 2477 31524 SH SOLE 29909 0 1615 BERKSHIRE HATHAWAY CL B COM 084670702 3254 36891 SH SOLE 34666 0 2225 BOARDWALK PIPELINE PARTNERS UT LTD PTR 096627104 1208 43300 SH SOLE 43300 0 0 CAPITAL ONE FINANCIAL COM 14040H105 229 4024 SH SOLE 4024 0 0 CHEVRON CORP COM 166764100 319 2738 SH SOLE 2738 0 0 CISCO SYS INC COM 17275R102 2177 114012 SH SOLE 107712 0 6300 COMCAST CORP CLASS A COM 20030N101 3800 106320 SH SOLE 100320 0 6000 CONOCOPHILLIPS COM 20825C104 1868 32670 SH SOLE 30970 0 1700 CUMMINS INC COM 231021106 201 2175 SH SOLE 2175 0 0 DIAGEO PLC SPON ADR 25243Q205 3467 30755 SH SOLE 29305 0 1450 DISNEY WALT CO COM 254687106 3903 74648 SH SOLE 71748 0 2900 DOMINION RES INC VA COM 25746U109 3259 61560 SH SOLE 58200 0 3360 EMERSON ELEC CO COM 291011104 2658 55055 SH SOLE 52705 0 2350 EXXON MOBIL CORP COM 30231G102 4456 48722 SH SOLE 46472 0 2250 FLOWERS FOODS INC COM 343498101 2570 127365 SH SOLE 121290 0 6075 GENERAL ELECTRIC CO COM 369604103 2395 105450 SH SOLE 99265 0 6185 HEINZ (H.J.) COM 423074103 2387 42670 SH SOLE 40800 0 1870 HEWLETT PACKARD CO COM 428236103 1221 71544 SH SOLE 68644 0 2900 INTERNATIONAL BUSINESS MACHS COM 459044103 3665 17668 SH SOLE 16823 0 845 JOHNSON & JOHNSON COM 478160104 3652 53001 SH SOLE 50109 0 2892 LOEWS CORP COM 540424108 3012 72997 SH SOLE 69472 0 3525 MARKET VECTORS GOLD MINER ETF 57060U100 1754 32660 SH SOLE 31685 0 975 MCDONALDS CORP COM 580135101 401 4370 SH SOLE 4370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3158 50900 SH SOLE 48675 0 2225 MEDTRONIC INC COM 585055106 311 7214 SH SOLE 7214 0 0 MICROSOFT CORP COM 594918104 2515 84501 SH SOLE 80716 0 3785 NEWMARKET CORP COM 651587107 452 1833 SH SOLE 1833 0 0 NEXTERA ENERGY INC COM 65339F101 2422 34435 SH SOLE 32635 0 1800 PAYCHEX INC COM 704326107 690 20716 SH SOLE 20716 0 0 PEPSICO INC COM 713448108 3308 46748 SH SOLE 44448 0 2300 PFIZER INC COM 717081103 4042 162660 SH SOLE 156710 0 5950 PHILLIPS 66 COM 718546104 752 16237 SH SOLE 15387 0 850 PHILIP MORRIS INTL INC COM 718172109 216 2404 SH SOLE 2404 0 0 POTLATCH CORP NEW COM 737630103 1365 36515 SH SOLE 35115 0 1400 PROCTER & GAMBLE CO COM 742718109 525 7564 SH SOLE 6291 0 1273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3299 SH SOLE 3299 0 0 SCHLUMBERGER LTD COM 806857108 2418 33425 SH SOLE 32100 0 1325 SPDR GOLD TRUST GOLD SHRS 78463V107 581 3380 SH SOLE 3380 0 0 TOTAL SYS SVCS COM 891906109 2215 93475 SH SOLE 88925 0 4550 UNILEVER PLC SPONS ADR 904767704 2265 62025 SH SOLE 59125 0 2900 VANGUARD EMERGING MRKTS ETF 922042858 414 9935 SH SOLE 9635 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 388 8517 SH SOLE 7260 0 1257 WAL-MART STORES INC COM 931142103 232 3142 SH SOLE 3042 0 100 WASTE MGMT INC DEL COM 94106L109 2994 93340 SH SOLE 88120 0 5220 WESTAR ENERGY INC COM 95709T100 2219 74825 SH SOLE 71275 0 3550 WILLIAMS COM INC DEL COM 969457100 2931 83805 SH SOLE 79955 0 3850 WILLIS GROUP HOLDINGS COM G96666105 2959 80155 SH SOLE 76580 0 3575 WPX ENERGY INC COM 98212B103 974 58692 SH SOLE 55722 0 2970