PINENO LEVIN & FORD ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 99
New Positions 4
Increased Positions 44
Decreased Positions 28
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 14.08%
Energy 9.69%
Financial 17.08%
Healthcare 17.21%
Services 17.11%
Technology 12.29%
Transportation 0.19%
Utilities 6.08%

99 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,970 38 .55 77,583
JOHNSON & JOHNSON COM 5,651 -24 (0.42) 54,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,484 62 1.15 40,652
EXXON MOBIL CORP COM 5,183 15 .29 51,987
COMCAST CORP NEW CL A 5,140 -47 (0.91) 94,076
ARCHER DANIELS MIDLAND CO COM 4,812 -90 (1.83) 96,620
PFIZER INC COM 4,584 81 1.79 158,687
PEPSICO INC COM 4,557 9 .20 49,410
AMERISOURCEBERGEN CORP COM 4,536 60 1.35 59,010
GENERAL ELECTRIC CO COM 4,469 23 .53 169,554
WASTE MGMT INC DEL COM 4,434 -8 (0.18) 94,990
MICROSOFT CORP COM 4,291 57 1.35 95,451
SCHLUMBERGER LTD COM 4,019 -22 (0.54) 36,590
BANK NEW YORK MELLON CORP COM 3,937 -2 (0.05) 101,528
EMERSON ELEC CO COM 3,832 -23 (0.59) 59,430
BECTON DICKINSON & CO COM 3,758 -12 (0.31) 31,944
INTERNATIONAL BUSINESS MACHS COM 3,710 64 1.76 19,518
DIAGEO P L C SPON ADR NEW 3,602 84 2.38 30,373
LOEWS CORP COM 3,591 63 1.80 84,067
BAXTER INTL INC COM 3,591 -34 (0.93) 47,724


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