PINENO LEVIN & FORD ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 52
Decreased Positions 40
Positions with Activity 92
Sold Out Positions 14
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 12.08%
Energy 7.02%
Financial 22.39%
Healthcare 16.86%
Services 19.06%
Technology 12%
Transportation 0.12%
Utilities 6.21%

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,381 -7 (0.1) 72,022
WASTE MGMT INC DEL COM 5,437 930 20.64 108,288
AMERISOURCEBERGEN CORP COM 5,344 -61 (1.13) 52,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,248 27 .52 38,662
JOHNSON & JOHNSON COM 4,993 -12 (0.23) 52,459
COMCAST CORP NEW CL A 4,982 100 2.05 87,741
PFIZER INC COM 4,914 30 .62 150,465
GENERAL ELECTRIC CO COM 4,794 84 1.79 190,535
BECTON DICKINSON & CO COM 4,334 65 1.52 30,343
TOTAL SYS SVCS INC COM 4,265 -39 (0.92) 92,000
PEPSICO INC COM 4,161 -14 (0.34) 44,492
BANK NEW YORK MELLON CORP COM 4,136 -13 (0.32) 101,703
MICROSOFT CORP COM 4,091 -24 (0.59) 93,132
NEXTERA ENERGY INC COM 4,062 655 19.22 39,898
EXXON MOBIL CORP COM 3,827 -101 (2.58) 50,975
BB&T CORP COM 3,804 3 .07 102,547
ACCENTURE PLC IRELAND SHS CLASS A 3,565 -6 (0.16) 37,195
MCCORMICK & CO INC COM NON VTG 3,539 -28 (0.78) 44,280
SMUCKER J M CO COM NEW 3,479 2 .07 29,585
ABBOTT LABS COM 3,442 -6 (0.17) 74,785


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