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Fund Holdings of PINENO LEVIN & FORD ASSET MANAGEMENT INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2009-11-12 | 2009-08-07 | 2009-05-12 | 2009-02-12 | 2008-11-10 | 2008-08-08 | 2008-05-08 |

1. Fund Information

Fund NamePINENO LEVIN & FORD ASSET MANAGEMENT INC
Fund Manager
Address7204 GLEN FOREST DRIVE, SUITE 103,
RICHMOND, VA, 23226
::Google Map
Phone(804) 288-3772
13F Asset Last Qtr$0
13F Asset This Qtr$99,441,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM51,433$4,359New4.38%
2.)PFIZER INCPFE164,364$3,557New3.58%
3.)JOHNSON & JOHNSONJNJ52,743$3,459New3.48%
4.)DOMINION RESOURCES INCD62,829$3,335New3.35%
5.)DIAGEO PLCDEO37,315$3,262New3.28%
6.)INTERNATIONAL BANCSHARES CORPORATIONIBOC17,680$3,251New3.27%
7.)MCCORMICK & CO., INC.MKC63,575$3,205New3.22%
8.)WASTE MANAGEMENT, INC. (DE)WM97,665$3,195New3.21%
9.)PEPSICO INC.PEP47,651$3,162New3.18%
10.)DISNEY (WALT) CO. (THE)DIS78,150$2,931New2.95%
11.)BERKSHIRE HATHAWAY CL B38,275$2,920New2.94%
12.)SCANA CORPSCG61,544$2,773New2.79%
13.)LOEWS CORP.L73,362$2,762New2.78%
14.)ARCHER DANIELS MIDLAND CO95,895$2,743New2.76%
15.)COMCAST CORPORATIONCMCSA111,800$2,651New2.67%
16.)EMERSON ELECTRIC CO.EMR55,320$2,577New2.59%
17.)BECTON DICKINSON & CO32,001$2,391New2.40%
18.)FLOWERS FOODS, INC.FLO125,190$2,376New2.39%
19.)CONOCOPHILLIPSCOP32,270$2,352New2.37%
20.)BAXTER INTL INC46,335$2,293New2.31%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM51,433$4,3594.38%
2.)PFIZER INCPFE164,364$3,5573.58%
3.)JOHNSON & JOHNSONJNJ52,743$3,4593.48%
4.)DOMINION RESOURCES INCD62,829$3,3353.35%
5.)DIAGEO PLCDEO37,315$3,2623.28%
6.)INTERNATIONAL BANCSHARES CORPORATIONIBOC17,680$3,2513.27%
7.)MCCORMICK & CO., INC.MKC63,575$3,2053.22%
8.)WASTE MANAGEMENT, INC. (DE)WM97,665$3,1953.21%
9.)PEPSICO INC.PEP47,651$3,1623.18%
10.)DISNEY (WALT) CO. (THE)DIS78,150$2,9312.95%
11.)BERKSHIRE HATHAWAY CL B38,275$2,9202.94%
12.)SCANA CORPSCG61,544$2,7732.79%
13.)LOEWS CORP.L73,362$2,7622.78%
14.)ARCHER DANIELS MIDLAND CO95,895$2,7432.76%
15.)COMCAST CORPORATIONCMCSA111,800$2,6512.67%
16.)EMERSON ELECTRIC CO.EMR55,320$2,5772.59%
17.)BECTON DICKINSON & CO32,001$2,3912.40%
18.)FLOWERS FOODS, INC.FLO125,190$2,3762.39%
19.)CONOCOPHILLIPSCOP32,270$2,3522.37%
20.)BAXTER INTL INC46,335$2,2932.31%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.