0001390205-15-000004.txt : 20151102 0001390205-15-000004.hdr.sgml : 20151102 20151102142420 ACCESSION NUMBER: 0001390205-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 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: 151190220 BUSINESS ADDRESS: STREET 1: 7100 FOREST AVE STREET 2: SUITE 303 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804-288-3772 MAIL ADDRESS: STREET 1: 7100 FOREST AVE STREET 2: SUITE 303 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390205 XXXXXXXX 09-30-2015 09-30-2015 Pineno Levin & Ford Asset Management, Inc.

7100 FOREST AVE SUITE 303 RICHMOND VA 23226

13F HOLDINGS REPORT 028-12445 N Jeffrey D Levin 8042883772 Jeffrey D Levin Richmond VA 11-02-2015 0 93 177165 false INFORMATION TABLE 2 PLF13f3q15.xml AFLAC INC COM 001055102 1156 19889 SH SOLE 18689 0 1200 ABBOTT LABS COM 002824100 2960 73585 SH SOLE 71135 0 2450 ABBVIE INC COM 00287Y109 2502 45985 SH SOLE 44135 0 1850 AT&T INC COM 00206R102 2612 80181 SH SOLE 76956 0 3225 ACCENTURE PLC IRELAND CL A G1151C101 3674 37395 SH SOLE 36140 0 1255 ALPS ETF TR ALERION MLP 00162Q866 1046 83845 SH SOLE 82045 0 1800 ALTRIA GROUP INC COM 718154107 377 6931 SH SOLE 5731 0 1200 AMERISOURCEBERGEN CORP COM 03073E105 5054 53205 SH SOLE 51175 0 2030 AMGEN INC COM 031162100 248 1790 SH SOLE 1790 0 0 APPLE INC COM 037833100 613 5559 SH SOLE 4864 0 695 ARCHER DANIELS MIDLAND CO COM 039483102 3081 74340 SH SOLE 70740 0 3600 BAKER HUGHES INC COM 057224107 1054 20250 SH SOLE 20050 0 200 BANK OF NY MELLON CORP COM 064058100 3881 99128 SH SOLE 95478 0 3650 BANK OF AMERICA CORPORATION COM 060505104 411 26390 SH SOLE 25990 0 400 BAXALTA INC COM 07177M103 1651 52389 SH SOLE 50214 0 2175 BB&T CORP COM 054937107 3590 100847 SH SOLE 96696 0 4151 BECTON DICKINSON & CO COM 075887109 4000 30153 SH SOLE 28998 0 1155 BERKSHIRE HATHAWAY CL B COM 084670702 5002 38362 SH SOLE 36752 0 1610 BOARDWALK PIPELINE PARTNERS UT LTD PTR 096627104 293 24900 SH SOLE 24900 0 0 BRISTOL MYERS SQIBB CO COM 110122108 234 3952 SH SOLE 3952 0 0 CBS CORPORATION COM 12490K107 373 9340 SH SOLE 9240 0 100 CAPITAL ONE FINANCIAL COM 14040H105 3213 44317 SH SOLE 42527 0 1790 CAPITALA FINANCE CORP COM 14054R106 1129 87052 SH SOLE 87052 0 0 CARE CAPITAL PROPERTIES INC COM 141624106 1098 33356 SH SOLE 32274 0 1082 CARMAX INC COM 172737306 240 4050 SH SOLE 3800 0 250 CHEVRON CORP COM 166764100 1365 17306 SH SOLE 17006 0 300 COMCAST CORP CLASS A COM 20030N101 5347 94011 SH SOLE 89941 0 4070 CONOCOPHILLIPS COM 20825C104 2335 48694 SH SOLE 46769 0 1925 CUMMINS INC COM 231021106 661 6092 SH SOLE 5562 0 530 DIAGEO PLC SPON ADR 25243Q205 3287 30493 SH SOLE 29368 0 1125 DISNEY WALT CO COM 254687106 7374 72152 SH SOLE 69672 0 2480 DOMINION RES INC VA COM 25746U109 3193 45364 SH SOLE 43639 0 1725 DR PEPPER SNAPPLE GROUP COM 26138E109 210 2660 SH SOLE 2660 0 0 EMERSON ELEC CO COM 291011104 3056 69195 SH SOLE 65570 0 3625 EXPRESS SCRIPTS HOLDINGS COM 30219G108 1149 14198 SH SOLE 14179 0 19 EXXON MOBIL CORP COM 30231G102 3807 51205 SH SOLE 49510 0 1695 FASTENAL COMPANY COM 311900104 321 8775 SH SOLE 7685 0 1090 GENERAL ELECTRIC CO COM 369604103 4800 190335 SH SOLE 181385 0 8950 GENERAL MOTORS CORP COM 370442105 2655 88447 SH SOLE 84537 0 3910 GOOGLE INC CL A 38259P508 357 560 SH SOLE 560 0 0 GREENHILL & CO INC COM 395259104 570 20010 SH SOLE 18960 0 1050 HEWLETT PACKARD CO COM 428236103 1680 65607 SH SOLE 64057 0 1550 HOME DEPOT INC COM 437076102 294 2550 SH SOLE 2550 0 0 HOSPITALITY PPTY TR COM SH BEN INT 44106M102 785 30675 SH SOLE 28475 0 2200 ILLINOIS TOOL WORKS INC COM 452308109 208 2525 SH SOLE 2375 0 150 INTEL CORP COM 458140100 268 8897 SH SOLE 7397 0 1500 INTERNATIONAL BUSINESS MACHS COM 459044103 3952 27258 SH SOLE 26158 0 1100 J M SMUCKER INC COM 832696405 3295 28885 SH SOLE 27835 0 1050 JOHNSON & JOHNSON COM 478160104 5404 57887 SH SOLE 55875 0 2012 LOEWS CORP COM 540424108 2886 79867 SH SOLE 76867 0 3000 MFS INTER INCOME TR SH BEN INT 55273C107 266 58500 SH SOLE 58500 0 0 MASTERCARD INC COM 57636Q104 611 6780 SH SOLE 6430 0 350 MCDONALDS CORP COM 580135101 286 2900 SH SOLE 2900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3676 44730 SH SOLE 43130 0 1600 MEDTRONIC INC COM 585055106 392 5853 SH SOLE 5853 0 0 MICROSOFT CORP COM 594918104 4098 92582 SH SOLE 89532 0 3050 MONDELEZ INTERNATIONAL COM 609207105 240 5732 SH SOLE 5732 0 0 NEWMARKET CORP COM 651587107 664 1860 SH SOLE 1860 0 0 NEXTERA ENERGY INC COM 65339F101 3970 40698 SH SOLE 38828 0 1870 NOBLE CORPORATION COM G65422100 614 56235 SH SOLE 53515 0 2720 ORACLE CORPORATION COM 68389X105 1112 30781 SH SOLE 30481 0 300 PAYCHEX INC COM 704326107 822 17252 SH SOLE 16302 0 950 PEPSICO INC COM 713448108 4191 44442 SH SOLE 42767 0 1675 PFIZER INC COM 717081103 4746 151094 SH SOLE 146243 0 4851 PHILIP MORRIS INTL INC COM 718172109 497 6259 SH SOLE 6259 0 0 PHILLIPS 66 COM 718546104 456 5938 SH SOLE 5816 0 122 POTLATCH CORP NEW COM 737630103 1999 69420 SH SOLE 65845 0 3575 POWERSHARES SENIOR LN PORT ETF 73936Q769 244 10600 SH SOLE 10600 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1726 36453 SH SOLE 34703 0 1750 PROCTER & GAMBLE CO COM 742718109 662 9199 SH SOLE 8841 0 358 PRUDENTIAL FINANCIAL INC COM 744320102 1120 14698 SH SOLE 14220 0 478 QUALCOMM INC COM 747525103 2740 51004 SH SOLE 48554 0 2450 RAYTHEON COM 755111507 314 2875 SH SOLE 2875 0 0 SCHLUMBERGER LTD COM 806857108 2289 33195 SH SOLE 32095 0 1100 SCHWAB US MID-CAP ETF ETF 808524508 627 16105 SH SOLE 16105 0 0 SPECTRA ENERGY CORP COM 847560109 678 25797 SH SOLE 25497 0 300 THE PROGRESSIVE CORPORATION COM 743315103 2505 81750 SH SOLE 78650 0 3100 TOTAL SYS SVCS COM 891906109 3344 73600 SH SOLE 70975 0 2625 UNILEVER PLC SPONS ADR 904767704 2647 64920 SH SOLE 62745 0 2175 VANGUARD EMERGING MRKTS ETF 922042858 233 7035 SH SOLE 6635 0 400 VENTAS INC COM 92276F100 2458 43850 SH SOLE 42790 0 1060 VERIZON COMMUNICATIONS INC COM 92343V104 1319 30304 SH SOLE 27503 0 2801 VISA COM 92826C839 1148 16476 SH SOLE 16476 0 0 WAL-MART STORES INC COM 931142103 292 4511 SH SOLE 4511 0 0 WASTE MGMT INC DEL COM 94106L109 5409 108588 SH SOLE 103308 0 5280 WELLS FARGO & CO (NEW) COM 949746101 450 8773 SH SOLE 8753 0 20 WESTAR ENERGY INC COM 95709T100 3162 82270 SH SOLE 78695 0 3575 WILLIS GROUP HOLDINGS COM G96666105 3145 76765 SH SOLE 74190 0 2575 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 482 7161 SH SOLE 7161 0 0 WISDOMTREE TR EMKT BD FD ETF 97717X784 239 3607 SH SOLE 3607 0 0 WISDOMTREE SMALLCAP DIV ETF 97717W604 358 5675 SH SOLE 5675 0 0 WPX ENERGY INC COM 98212B103 362 54657 SH SOLE 52757 0 1900 ZOETIS INC CL A 98978V103 1821 44218 SH SOLE 42687 0 1531