13F-HR filed by Pineno Levin & Ford Asset Management, Inc.
Pineno Levin & Ford Asset Management, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 93 holding rows worth $211,695,000.
- Accession
- 0001390205-17-000004
- Filer
- CIK 1390205
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 93 entries on the cover page, a total value of $211,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,695,000 with VALUE read as thousands by filing date, 13F file number 028-12445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 82,172 | $8,731,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190,883 | $7,429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,215 | $7,304,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,399 | $7,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,168 | $6,634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,347 | $6,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,508 | $5,756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,287 | $5,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,104 | $5,480,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,060 | $5,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,271 | $5,182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 188,343 | $5,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,809 | $4,944,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,372 | $4,917,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104,530 | $4,747,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,885 | $4,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,174 | $4,334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,271 | $4,291,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,326 | $4,266,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,403 | $4,217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,032 | $4,196,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,062 | $4,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,124 | $4,047,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,539 | $3,796,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,333 | $3,755,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78,718 | $3,685,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,718 | $3,648,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,719 | $3,517,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,416 | $3,501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,994 | $3,463,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,793 | $3,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,949 | $3,192,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,029 | $3,129,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,986 | $3,103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,679 | $3,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,172 | $3,063,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,398 | $2,974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,467 | $2,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,957 | $2,742,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,003 | $2,435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,969 | $2,302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,840 | $1,795,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 66,495 | $1,775,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,398 | $1,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,847 | $1,653,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,208 | $1,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,588 | $1,411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,447 | $1,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,885 | $950,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,700 | $924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,235 | $879,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,802 | $843,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,454 | $785,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,295 | $785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,064 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,169 | $586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,858 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 602 | $560,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,674 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,915 | $497,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,344 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,905 | $475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,298 | $470,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,831 | $434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,737 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,426 | $411,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,290 | $400,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,725 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,600 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,285 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,948 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,582 | $327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,903 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,011 | $304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,433 | $297,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,985 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,363 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,025 | $254,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,660 | $242,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,200 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,696 | $231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,528 | $226,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 51,600 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,952 | $220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,497 | $219,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,200 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,306 | $212,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,716 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,759 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,226 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,969 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390205-17-000004 | this filing | 2017-08-01 | acceptance time not in the bulk data set |