PINENO LEVIN & FORD ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 7
Increased Positions 16
Decreased Positions 63
Positions with Activity 79
Sold Out Positions 4
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 14.02%
Energy 7.74%
Financial 19.19%
Healthcare 19.49%
Services 18.44%
Technology 10.18%
Transportation 0.2%
Utilities 6.08%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,664 -401 (4.97) 72,373
AMERISOURCEBERGEN CORP COM 5,507 -510 (8.48) 53,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,503 -435 (7.33) 37,412
JOHNSON & JOHNSON COM 5,339 -364 (6.38) 51,720
COMCAST CORP NEW CL A 5,193 -498 (8.75) 86,730
PFIZER INC COM 5,168 -399 (7.17) 148,635
WASTE MGMT INC DEL COM 4,819 -274 (5.38) 87,865
PEPSICO INC COM 4,420 -495 (10.08) 44,642
BECTON DICKINSON & CO COM 4,384 -378 (7.94) 29,614
EXXON MOBIL CORP COM 4,330 -227 (4.98) 49,187
GENERAL ELECTRIC CO COM 4,195 -295 (6.56) 160,670
BB&T CORP COM 3,898 -242 (5.84) 101,522
MICROSOFT CORP COM 3,818 -256 (6.28) 87,017
BANK NEW YORK MELLON CORP COM 3,746 -305 (7.54) 94,478
WILLIS GROUP HOLDINGS PUBLIC L SHS 3,640 -265 (6.78) 75,665
ABBOTT LABS COM 3,577 -219 (5.77) 75,750
TOTAL SYS SVCS INC COM 3,559 -320 (8.26) 91,900
DIAGEO P L C SPON ADR NEW 3,492 -162 (4.43) 29,653
NEXTERA ENERGY INC COM 3,403 -142 (4.01) 33,515
SMUCKER J M CO COM NEW 3,383 -259 (7.12) 29,425