0001390205-16-000007.txt : 20160721 0001390205-16-000007.hdr.sgml : 20160721 20160721153320 ACCESSION NUMBER: 0001390205-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161777382 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 06-30-2016 06-30-2016 Pineno Levin & Ford Asset Management, Inc.

7100 FOREST AVE SUITE 303 RICHMOND VA 23226

13F HOLDINGS REPORT 028-12445 N Jeffrey D. Levin 804-288-3772 Jeffrey D. Levin Richmond VA 07-21-2016 0 90 192928 false INFORMATION TABLE 2 PLF13f2q16.xml 3M CO COM 88579Y101 226 1288 SH SOLE 1288 0 0 ABBOTT LABS COM 002824100 3420 86993 SH SOLE 83708 0 3285 ABBVIE INC COM 00287Y109 2876 46460 SH SOLE 44610 0 1850 ACCENTURE PLC IRELAND SHS CL A G1151C101 4188 36963 SH SOLE 35723 0 1240 AFLAC INC COM 001055102 458 6344 SH SOLE 5144 0 1200 ALPS ETF TR ALERIAN MLP 00162Q866 857 67395 SH SOLE 66695 0 700 ALPHABET INC CLASS A CAP STK CL A 02079K305 394 560 SH SOLE 560 0 0 ALTRIA GROUP INC COM 02209S103 395 5731 SH SOLE 5731 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5118 65410 SH SOLE 62730 0 2680 AMGEN INC COM 031162100 274 1798 SH SOLE 1798 0 0 APPLE INC COM 037833100 535 5595 SH SOLE 5455 0 140 ARCHER DANIELS MIDLAND CO COM 039483102 3184 74240 SH SOLE 70940 0 3300 AT&T INC COM 00206R102 3481 80556 SH SOLE 77731 0 2825 BANK NEW YORK MELLON CORP COM 064058100 3833 98658 SH SOLE 95008 0 3650 BANK AMER CORP COM 060505104 333 25107 SH SOLE 24907 0 200 BB&T CORP COM 054937107 3570 100247 SH SOLE 97146 0 3101 BECTON DICKINSON & CO COM 075887109 5080 29953 SH SOLE 28708 0 1245 BERKSHIRE HATHAWAY INC DEL CL B 084670702 5555 38367 SH SOLE 36757 0 1610 BOARDWALK PIPELINE PARTNERS UT LTD PTR 096627104 318 18200 SH SOLE 18200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 291 3952 SH SOLE 3952 0 0 CBS CORP NEW CL A 124857103 498 9140 SH SOLE 9040 0 100 CAPITAL ONE FINL CORP COM 14040H105 4370 68803 SH SOLE 66113 0 2690 CAPITALA FIN CORP COM 14054R106 1079 77052 SH SOLE 77052 0 0 CARE CAP PPTYS INC COM 141624106 1119 42683 SH SOLE 41376 0 1307 CARMAX INC COM 143130102 197 4025 SH SOLE 3775 0 250 CHEVRON CORP COM 166764100 1759 16780 SH SOLE 16480 0 300 COMCAST CORP NEW CL A 20030N101 6229 95548 SH SOLE 91778 0 3770 CONOCOPHILLIPS COM 20825C104 2055 47125 SH SOLE 45300 0 1825 DIAGEO PLC SPON ADR 25243Q205 3500 31006 SH SOLE 29881 0 1125 DISNEY WALT CO COM 254687106 7819 79932 SH SOLE 76502 0 3430 DOMINION RES INC VA NEW COM 25746U109 3728 47839 SH SOLE 46114 0 1725 DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 2660 SH SOLE 2660 0 0 EMERSON ELEC CO COM 291011104 3548 68015 SH SOLE 64940 0 3075 EXPRESS SCRIPTS HLDG CO COM 30219G108 1152 15194 SH SOLE 15175 0 19 EXXON MOBIL CORP COM 30231G102 4714 50290 SH SOLE 49035 0 1255 FIDELITY NATL INFORMATION SV COM 31620M106 3119 42330 SH SOLE 40695 0 1635 GENERAL ELECTRIC CO COM 369604103 5918 187985 SH SOLE 181135 0 6850 GENERAL MTRS CO COM 37045V100 2508 88617 SH SOLE 84707 0 3910 GREENHILL & CO INC COM 395259104 203 12610 SH SOLE 11560 0 1050 HOME DEPOT INC COM 437076102 306 2400 SH SOLE 2400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 922 32025 SH SOLE 29825 0 2200 ILLINOIS TOOL WORKS INC COM 452308109 255 2444 SH SOLE 2444 0 0 INTEL CORP COM 458140100 246 7497 SH SOLE 7397 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 4113 27098 SH SOLE 25998 0 1100 JOHNSON & JOHNSON COM 478160104 6959 57373 SH SOLE 55454 0 1919 KRAFT HEINZ CO COM 500754106 202 2280 SH SOLE 2280 0 0 LOEWS CORP COM 540424108 3271 79617 SH SOLE 76617 0 3000 MFS INTER INCOME TR SH BEN INT 55273C107 241 52000 SH SOLE 52000 0 0 MASTERCARD INC CL A 57636Q104 637 7235 SH SOLE 6885 0 350 MCDONALDS CORP COM 580135101 295 2450 SH SOLE 2450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4695 44013 SH SOLE 42413 0 1600 MEDTRONIC PLC SHS G5960L103 462 5323 SH SOLE 5323 0 0 MICROSOFT CORP COM 594918104 4393 85844 SH SOLE 83594 0 2250 MONDELEZ INTL INC CL A 609207105 261 5732 SH SOLE 5732 0 0 NEXTERA ENERGY INC COM 65339F101 5259 40333 SH SOLE 38863 0 1470 NOBLE CORP PLC SHS USD G65431101 234 28440 SH SOLE 25720 0 2720 NORFOLK SOUTHERN CORP COM 655844108 278 3271 SH SOLE 3271 0 0 ORACLE CORP COM 68389X105 250 6100 SH SOLE 5800 0 300 PAYCHEX INC COM 704326107 970 16302 SH SOLE 7145 0 9157 PEPSICO INC COM 713448108 4690 44266 SH SOLE 42191 0 2075 PFIZER INC COM 717081103 5307 150738 SH SOLE 146687 0 4051 PHILLIPS 66 COM 718546104 474 5968 SH SOLE 5846 0 122 POTLATCH CORP NEW COM 737630103 2348 68860 SH SOLE 65885 0 2975 POWERSHARES SENIOR LN PORT ETF 73936Q769 243 10600 SH SOLE 10600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1562 38003 SH SOLE 36253 0 1750 PROCTER & GAMBLE CO COM 742718109 770 9089 SH SOLE 8731 0 358 PROSHARES SHORT S&P500 ETF 74347R503 935 23574 SH SOLE 14724 0 8850 PRUDENTIAL FINL INC COM 744320102 1102 15448 SH SOLE 14970 0 478 QUALCOMM INC COM 747525103 2579 48134 SH SOLE 45684 0 2450 RAYTHEON CO COM NEW 755111507 252 1850 SH SOLE 1850 0 0 SCHLUMBERGER LTD COM 806857108 2730 34520 SH SOLE 33520 0 1000 SCHWAB US MID-CAP ETF ETF 808524508 706 16810 SH SOLE 16810 0 0 SMUCKER J M CO COM 832696405 4365 28640 SH SOLE 27590 0 1050 SPECTRA ENERGY CORP COM 847560109 1197 32677 SH SOLE 32327 0 350 PROGRESSIVE CORP OHIO COM 743315103 2751 82115 SH SOLE 79015 0 3100 TOTAL SYS SVCS INC COM 891906109 3938 74150 SH SOLE 71475 0 2675 UNILEVER PLC SPON ADR 904767704 3121 65150 SH SOLE 62975 0 2175 UNITED TECHNOLOGIES CORP COM 913017109 247 2404 SH SOLE 2404 0 0 VANGUARD EMERGING MRKTS ETF 922042858 338 9607 SH SOLE 9207 0 400 VENTAS INC COM 92276F100 3130 42985 SH SOLE 42530 0 455 VERIZON COMMUNICATIONS INC COM 92343V104 1733 31038 SH SOLE 28613 0 2425 VISA INC COM CL A 92826C839 1276 17208 SH SOLE 17208 0 0 WAL-MART STORES INC COM 931142103 329 4511 SH SOLE 4511 0 0 WASTE MGMT INC DEL COM 94106L109 7081 106858 SH SOLE 102078 0 4780 WELLS FARGO & CO (NEW) COM 949746101 369 7803 SH SOLE 7783 0 20 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3624 29154 SH SOLE 28186 0 968 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 537 7091 SH SOLE 7091 0 0 WISDOMTREE TR EMKT BD FD ETF 97717X784 222 3197 SH SOLE 3197 0 0 WISDOMTREE TR SMALLCAP DIV ETF 97717W604 447 6240 SH SOLE 5790 0 450 ZOETIS INC CL A 98978V103 2118 44623 SH SOLE 43092 0 1531