0001390205-13-000001.txt : 20130125 0001390205-13-000001.hdr.sgml : 20130125 20130125085322 ACCESSION NUMBER: 0001390205-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130125 DATE AS OF CHANGE: 20130125 EFFECTIVENESS DATE: 20130125 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: 13547117 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 PLF13f4q12.txt PINENO LEVIN FORD 12-31-2012 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 January 25, 2013 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: 119,457 (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 2762 42170 SH SOLE 40695 0 1475 AT&T INC COM 00206R102 2434 72198 SH SOLE 68598 0 3600 ACCENTURE PLC IRELAND CL A G1151C101 2402 36115 SH SOLE 34435 0 1680 AIR PDTS & CHEMICALS INC COM 009158106 2352 27990 SH SOLE 26790 0 1200 ALBEMARLE CORP COM 012653101 205 3300 SH SOLE 3300 0 0 ALPS ETF TR ALERION MLP 00162Q866 916 57450 SH SOLE 56650 0 800 AMERISOURCEBERGEN CORP COM 03073E105 2553 59120 SH SOLE 56370 0 2750 APPLE INC COM 037833100 326 612 SH SOLE 431 0 181 ARCHER DANIELS MIDLAND CO COM 039483102 2711 98970 SH SOLE 94460 0 4510 BANK OF NY MELLON CORP COM 064058100 2579 100331 SH SOLE 95881 0 4450 BANK OF AMERICA CORPORATION COM 060505104 345 29702 SH SOLE 29302 0 400 BARRICK GOLD CORP COM 067901108 947 27040 SH SOLE 25140 0 1900 BAXTER INTL INC COM 071813109 3187 47805 SH SOLE 45705 0 2100 BB&T CORP COM 054937107 1090 37443 SH SOLE 35805 0 1638 BECTON DICKINSON & CO COM 075887109 2509 32094 SH SOLE 30479 0 1615 BERKSHIRE HATHAWAY CL B COM 084670702 3375 37623 SH SOLE 35398 0 2225 BOARDWALK PIPELINE PARTNERS UT LTD PTR 096627104 1584 63600 SH SOLE 63600 0 0 CAPITAL ONE FINANCIAL COM 14040H105 222 3824 SH SOLE 3824 0 0 CHEVRON CORP COM 166764100 296 2738 SH SOLE 2738 0 0 CISCO SYS INC COM 17275R102 2294 116762 SH SOLE 110462 0 6300 COMCAST CORP CLASS A COM 20030N101 4055 108545 SH SOLE 102545 0 6000 CONOCOPHILLIPS COM 20825C104 1949 33610 SH SOLE 31910 0 1700 CUMMINS INC COM 231021106 228 2100 SH SOLE 2100 0 0 DIAGEO PLC SPON ADR 25243Q205 3641 31233 SH SOLE 29783 0 1450 DISNEY WALT CO COM 254687106 3913 78598 SH SOLE 75648 0 2950 DOMINION RES INC VA COM 25746U109 3407 65770 SH SOLE 62410 0 3360 EMERSON ELEC CO COM 291011104 3031 57230 SH SOLE 54880 0 2350 EXXON MOBIL CORP COM 30231G102 4352 50285 SH SOLE 48035 0 2250 FLOWERS FOODS INC COM 343498101 2113 90799 SH SOLE 86874 0 3925 GENERAL ELECTRIC CO COM 369604103 2255 107449 SH SOLE 101265 0 6185 HEINZ (H.J.) COM 423074103 2482 43035 SH SOLE 41165 0 1870 HEWLETT PACKARD CO COM 428236103 1004 70482 SH SOLE 67582 0 2900 INTERNATIONAL BUSINESS MACHS COM 459044103 3437 17943 SH SOLE 17098 0 845 JOHNSON & JOHNSON COM 478160104 3903 55678 SH SOLE 52784 0 2894 LOEWS CORP COM 540424108 3052 74892 SH SOLE 71367 0 3525 MARKET VECTORS GOLD MINER ETF 57060U100 1536 33110 SH SOLE 32135 0 975 MCDONALDS CORP COM 580135101 378 4293 SH SOLE 4293 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3262 51350 SH SOLE 49125 0 2225 MEDTRONIC INC COM 585055106 291 7094 SH SOLE 7094 0 0 MICROSOFT CORP COM 594918104 2301 86161 SH SOLE 82376 0 3785 NEWMARKET CORP COM 651587107 533 2033 SH SOLE 2033 0 0 NEXTERA ENERGY INC COM 65339F101 2376 34335 SH SOLE 32635 0 1700 PAYCHEX INC COM 704326107 660 21216 SH SOLE 21216 0 0 PEPSICO INC COM 713448108 3269 47766 SH SOLE 45466 0 2300 PFIZER INC COM 717081103 4143 165185 SH SOLE 159235 0 5950 PHILIP MORRIS INTL INC COM 718172109 189 2254 SH SOLE 2254 0 0 POTLATCH CORP NEW COM 737630103 1460 37305 SH SOLE 35905 0 1400 PROCTER & GAMBLE CO COM 742718109 593 8739 SH SOLE 7466 0 1273 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3299 SH SOLE 3299 0 0 SCHLUMBERGER LTD COM 806857108 2396 34570 SH SOLE 33245 0 1325 SPDR GOLD TRUST GOLD SHRS 78463V107 548 3380 SH SOLE 3380 0 0 TOTAL SYS SVCS COM 891906109 2054 95875 SH SOLE 91325 0 4550 UNILEVER PLC SPONS ADR 904767704 2402 62040 SH SOLE 59140 0 2900 VANGUARD EMERGING MRKTS ETF 922042858 442 9935 SH SOLE 9635 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 394 9100 SH SOLE 7843 0 1257 WAL-MART STORES INC COM 931142103 199 2912 SH SOLE 2812 0 100 WASTE MGMT INC DEL COM 94106L109 3245 96165 SH SOLE 90945 0 5220 WESTAR ENERGY INC COM 95709T100 2245 78425 SH SOLE 74875 0 3550 WILLIAMS COM INC DEL COM 969457100 2814 85935 SH SOLE 82085 0 3850 WILLIS GROUP HOLDINGS COM G96666105 2693 80305 SH SOLE 76730 0 3575 WPX ENERGY INC COM 98212B103 896 60242 SH SOLE 57272 0 2970