0001390205-17-000001.txt : 20170202 0001390205-17-000001.hdr.sgml : 20170202 20170202122730 ACCESSION NUMBER: 0001390205-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567510 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 12-31-2016 12-31-2016 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 02-02-2017 0 92 207697 false INFORMATION TABLE 2 PLF13f4q16.xml 3M CO COM 88579Y101 230 1288 SH SOLE 1288 0 0 ABBOTT LABS COM 002824100 3378 87938 SH SOLE 84653 0 3285 ABBVIE INC COM 00287Y109 2831 45215 SH SOLE 43365 0 1850 ACCENTURE PLC IRELAND SHS CL A G1151C101 4355 37183 SH SOLE 35983 0 1200 AFLAC INC COM 001055102 442 6344 SH SOLE 5144 0 1200 ALPHABET INC CLASS A CAP STK CL A 02079K305 475 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 388 5731 SH SOLE 5731 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5216 66710 SH SOLE 63930 0 2780 AMGEN INC COM 031162100 285 1948 SH SOLE 1948 0 0 APPLE INC COM 037833100 642 5545 SH SOLE 5405 0 140 ARCHER DANIELS MIDLAND CO COM 039483102 3386 74165 SH SOLE 70865 0 3300 AT&T INC COM 00206R102 3453 81181 SH SOLE 78356 0 2825 AUTOMATIC DATA PROCESSING IN COM 053015103 202 1969 SH SOLE 1969 0 0 BANK NEW YORK MELLON CORP COM 064058100 4677 98708 SH SOLE 95058 0 3650 BANK AMER CORP COM 060505104 534 24162 SH SOLE 23962 0 200 BB&T CORP COM 054937107 4929 104820 SH SOLE 101719 0 3101 BECTON DICKINSON & CO COM 075887109 4608 27833 SH SOLE 26803 0 1030 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6317 38757 SH SOLE 37247 0 1510 BOARDWALK PIPELINE PARTNERS UT LTD PTR 096627104 273 15700 SH SOLE 15700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 231 3952 SH SOLE 3952 0 0 CBS CORP NEW CL A 124857103 581 9140 SH SOLE 9040 0 100 CAPITAL ONE FINL CORP COM 14040H105 6029 69104 SH SOLE 66414 0 2690 CAPITALA FIN CORP COM 14054R106 828 64065 SH SOLE 64065 0 0 CARE CAP PPTYS INC COM 141624106 1783 71313 SH SOLE 69196 0 2117 CARMAX INC COM 143130102 259 4025 SH SOLE 3775 0 250 CARNIVAL CORP UNIT 99/99/9999 143658300 3313 63645 SH SOLE 61285 0 2360 CHEVRON CORP COM 166764100 1936 16447 SH SOLE 16147 0 300 COMCAST CORP NEW CL A 20030N101 6710 97173 SH SOLE 93553 0 3620 CONOCOPHILLIPS COM 20825C104 2233 44545 SH SOLE 42720 0 1825 DIAGEO PLC SPON ADR 25243Q205 3341 32143 SH SOLE 31018 0 1125 DISNEY WALT CO COM 254687106 8539 81931 SH SOLE 78501 0 3430 DOMINION RES INC VA NEW COM 25746U109 3712 48469 SH SOLE 46844 0 1625 DR PEPPER SNAPPLE GROUP INC COM 26138E109 241 2660 SH SOLE 2660 0 0 EMERSON ELEC CO COM 291011104 2167 38870 SH SOLE 37270 0 1600 EXPRESS SCRIPTS HLDG CO COM 30219G108 1024 14885 SH SOLE 14866 0 19 EXXON MOBIL CORP COM 30231G102 4495 49797 SH SOLE 48542 0 1255 FIDELITY NATL INFORMATION SV COM 31620M106 3296 43580 SH SOLE 41945 0 1635 GENERAL ELECTRIC CO COM 369604103 5933 187760 SH SOLE 180910 0 6850 GENERAL MTRS CO COM 37045V100 3100 88967 SH SOLE 84957 0 4010 HOME DEPOT INC COM 437076102 364 2716 SH SOLE 2716 0 0 HONEYWELL INTL INC COM 438516106 2827 24400 SH SOLE 23530 0 870 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1016 32025 SH SOLE 29825 0 2200 ILLINOIS TOOL WORKS INC COM 452308109 243 1985 SH SOLE 1985 0 0 INTEL CORP COM 458140100 272 7497 SH SOLE 7397 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 4515 27198 SH SOLE 26098 0 1100 JOHNSON & JOHNSON COM 478160104 6546 56818 SH SOLE 54895 0 1923 KRAFT HEINZ CO COM 500754106 222 2546 SH SOLE 2546 0 0 LOEWS CORP COM 540424108 3719 79422 SH SOLE 76422 0 3000 MFS INTER INCOME TR SH BEN INT 55273C107 253 56900 SH SOLE 56900 0 0 MASTERCARD INC CL A 57636Q104 747 7235 SH SOLE 6885 0 350 MCDONALDS CORP COM 580135101 298 2450 SH SOLE 2450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4117 44113 SH SOLE 42513 0 1600 MEDTRONIC PLC SHS G5960L103 379 5323 SH SOLE 5323 0 0 MICROSOFT CORP COM 594918104 5361 86268 SH SOLE 84018 0 2250 MONDELEZ INTL INC CL A 609207105 316 7132 SH SOLE 7132 0 0 NEXTERA ENERGY INC COM 65339F101 4872 40784 SH SOLE 39314 0 1470 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2088 81750 SH SOLE 78055 0 3695 NORFOLK SOUTHERN CORP COM 655844108 353 3271 SH SOLE 3271 0 0 ORACLE CORP COM 68389X105 281 7300 SH SOLE 7000 0 300 PAYCHEX INC COM 704326107 901 14802 SH SOLE 5645 0 9157 PEPSICO INC COM 713448108 4626 44215 SH SOLE 42260 0 1955 PFIZER INC COM 717081103 5065 155954 SH SOLE 151903 0 4051 PHILLIPS 66 COM 718546104 529 6118 SH SOLE 5996 0 122 POTLATCH CORP NEW COM 737630103 2862 68705 SH SOLE 65730 0 2975 POWERSHARES SENIOR LN PORT ETF 73936Q769 224 9600 SH SOLE 9600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2199 38003 SH SOLE 36253 0 1750 PROCTER & GAMBLE CO COM 742718109 695 8264 SH SOLE 7906 0 358 PROGRESSIVE CORP OHIO COM 743315103 2908 81910 SH SOLE 78810 0 3100 PROSHARES TR SHORT QQQ NEW 74347B714 392 8285 SH SOLE 6605 0 1680 PROSHARES SHORT S&P500 ETF 74347R503 427 11699 SH SOLE 6299 0 5400 PRUDENTIAL FINL INC COM 744320102 1608 15448 SH SOLE 14970 0 478 QUALCOMM INC COM 747525103 3180 48774 SH SOLE 46324 0 2450 RAYTHEON CO COM NEW 755111507 263 1850 SH SOLE 1850 0 0 SCHLUMBERGER LTD COM 806857108 2879 34290 SH SOLE 33390 0 900 SCHWAB US MID-CAP ETF ETF 808524508 749 16590 SH SOLE 16590 0 0 SMUCKER J M CO COM 832696405 3807 29725 SH SOLE 28675 0 1050 SPECTRA ENERGY CORP COM 847560109 1323 32202 SH SOLE 31852 0 350 TEXAS INSTRS INC COM 882508104 263 3600 SH SOLE 3600 0 0 TOTAL SYS SVCS INC COM 891906109 3694 75350 SH SOLE 72675 0 2675 UNILEVER PLC SPON ADR 904767704 2721 66850 SH SOLE 64675 0 2175 UNITED TECHNOLOGIES CORP COM 913017109 267 2433 SH SOLE 2433 0 0 VANGUARD EMERGING MRKTS ETF 922042858 251 7028 SH SOLE 6628 0 400 VENTAS INC COM 92276F100 2698 43150 SH SOLE 42695 0 455 VERIZON COMMUNICATIONS INC COM 92343V104 1682 31506 SH SOLE 29081 0 2425 VISA INC COM CL A 92826C839 1343 17208 SH SOLE 17208 0 0 WAL-MART STORES INC COM 931142103 277 4011 SH SOLE 4011 0 0 WASTE MGMT INC DEL COM 94106L109 7163 101013 SH SOLE 96433 0 4580 WELLS FARGO & CO (NEW) COM 949746101 422 7658 SH SOLE 7638 0 20 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3705 30300 SH SOLE 29332 0 968 WISDOMTREE TR LARGECAP DIVID ETF 97717W307 481 6021 SH SOLE 6021 0 0 WISDOMTREE TR SMALLCAP DIV ETF 97717W604 499 6030 SH SOLE 5580 0 450 ZOETIS INC CL A 98978V103 2433 45448 SH SOLE 43917 0 1531