PINENO LEVIN & FORD ASSET MANAGEMENT, INC. Information

7100 FOREST AVE, RICHMOND, Virginia, 23226, (804) 288-3772

Report Date: 12/31/2013

Position Statistics

Total Positions 91
New Positions 12
Increased Positions 52
Decreased Positions 22
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.18%
Energy 12%
Financial 17.83%
Healthcare 17.18%
Services 16.98%
Technology 12.55%
Transportation 0.15%
Utilities 7.16%

91 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,236 -6 (0.1) 77,958
JOHNSON & JOHNSON COM 5,583 -49 (0.88) 56,420
EXXON MOBIL CORP COM 5,262 -132 (2.45) 52,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,175 195 3.91 40,688
PFIZER INC COM 4,789 60 1.27 158,328
COMCAST CORP NEW CL A 4,701 -43 (0.91) 95,749
GENERAL ELECTRIC CO COM 4,465 31 .69 168,109
DOMINION RES INC VA NEW COM 4,455 .01 63,044
ARCHER DANIELS MIDLAND CO COM 4,379 -1 (0.02) 97,215
PEPSICO INC COM 4,165 47 1.13 48,690
EMERSON ELEC CO COM 4,092 -3 (0.07) 59,790
WASTE MGMT INC DEL COM 4,051 87 2.20 96,375
MICROSOFT CORP COM 3,776 8 .21 94,371
AMERISOURCEBERGEN CORP COM 3,761 6 .17 58,150
BECTON DICKINSON & CO COM 3,714 15 .40 32,819
SCHLUMBERGER LTD COM 3,713 27 .75 37,165
BB&T CORP COM 3,692 46 1.25 97,326
WILLIAMS COS INC DEL COM 3,683 59 1.62 88,140
INTERNATIONAL BUSINESS MACHS COM 3,674 3,674 New 19,337
LOEWS CORP COM 3,641 -10 (0.27) 82,837