PINENO LEVIN & FORD ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 26
Decreased Positions 50
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 12.95%
Energy 10.18%
Financial 17.29%
Healthcare 17.2%
Services 17.11%
Technology 12.89%
Transportation 0.19%
Utilities 6.29%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,652 -69 (1.03) 77,158
JOHNSON & JOHNSON COM 5,634 -147 (2.55) 54,982
EXXON MOBIL CORP COM 5,367 -58 (1.07) 51,837
COMCAST CORP NEW CL A 5,186 -44 (0.85) 94,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,161 -64 (1.22) 40,192
PFIZER INC COM 4,753 -74 (1.54) 155,890
ARCHER DANIELS MIDLAND CO COM 4,744 58 1.25 98,425
PEPSICO INC COM 4,397 55 1.27 49,310
GENERAL ELECTRIC CO COM 4,389 14 .33 168,664
AMERISOURCEBERGEN CORP COM 4,292 6 .13 58,225
WASTE MGMT INC DEL COM 4,236 -54 (1.26) 95,160
MICROSOFT CORP COM 4,222 -9 (0.21) 94,176
SCHLUMBERGER LTD COM 4,172 -43 (1.01) 36,790
EMERSON ELEC CO COM 4,030 -1 (0.02) 59,780
BANK NEW YORK MELLON CORP COM 3,968 11 .27 101,581
BECTON DICKINSON & CO COM 3,789 -92 (2.36) 32,044
INTERNATIONAL BUSINESS MACHS COM 3,723 -30 (0.81) 19,181
BAXTER INTL INC COM 3,703 -122 (3.2) 48,174
DIAGEO P L C SPON ADR NEW 3,683 60 1.65 29,668
CONOCOPHILLIPS COM 3,632 -28 (0.76) 42,223


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