$253 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 104 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,776,000 | +2.5% | 77,506 | -1.2% | 4.26% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $8,582,000 | -6.9% | 65,854 | -0.2% | 3.40% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,375,000 | -3.1% | 40,260 | -0.7% | 3.31% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,033,000 | +12.8% | 34,480 | -0.8% | 3.18% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,031,000 | -0.6% | 69,837 | -0.3% | 3.18% | +0.1% |
| GPN | New | GLOBAL PMTS INC | $7,838,000 | – | 49,298 | +100.0% | 3.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,700,000 | +5.9% | 170,800 | -0.7% | 3.05% | +6.7% |
| ABT | Sell | ABBOTT LABS | $7,098,000 | -0.8% | 84,833 | -0.3% | 2.81% | -0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,757,000 | +0.1% | 26,710 | -0.2% | 2.67% | +0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,725,000 | +3.6% | 34,964 | -0.5% | 2.66% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,134,000 | -8.0% | 47,409 | -0.9% | 2.43% | -7.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,016,000 | -0.3% | 66,128 | -0.5% | 2.38% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,873,000 | +12.9% | 4,818 | +0.1% | 2.32% | +13.8% |
| BBT | Sell | BB&T CORP | $5,762,000 | +8.4% | 107,968 | -0.2% | 2.28% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,690,000 | -3.7% | 73,655 | -0.4% | 2.25% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,601,000 | +7.8% | 42,188 | -0.4% | 2.22% | +8.6% |
| PEP | Sell | PEPSICO INC | $5,462,000 | +3.6% | 39,841 | -0.9% | 2.16% | +4.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,323,000 | +0.3% | 27,585 | -0.4% | 2.11% | +1.1% |
| PFE | Buy | PFIZER INC | $5,278,000 | -16.9% | 146,886 | +0.1% | 2.09% | -16.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,210,000 | -4.0% | 63,277 | -0.6% | 2.06% | -3.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,138,000 | +0.4% | 32,871 | -0.4% | 2.03% | +1.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,136,000 | +9.0% | 41,225 | -0.8% | 2.03% | +9.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,966,000 | -5.7% | 30,367 | -0.7% | 1.96% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $4,467,000 | -3.2% | 26,402 | -0.2% | 1.77% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $4,222,000 | +4.1% | 52,099 | -0.7% | 1.67% | +4.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,163,000 | +1.8% | 92,083 | -0.5% | 1.65% | +2.6% |
| VTR | Sell | VENTAS INC | $4,055,000 | +6.6% | 55,519 | -0.2% | 1.60% | +7.4% |
| T | Sell | AT&T INC | $3,994,000 | +10.1% | 105,538 | -2.5% | 1.58% | +10.9% |
| EQIX | EQUINIX INC | $3,860,000 | +14.4% | 6,692 | 0.0% | 1.53% | +15.2% | |
| L | Sell | LOEWS CORP | $3,810,000 | -6.8% | 74,007 | -1.0% | 1.51% | -6.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,804,000 | -5.9% | 87,035 | +0.2% | 1.50% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,513,000 | -3.5% | 58,445 | -0.6% | 1.39% | -2.9% |
| GM | Sell | GENERAL MTRS CO | $3,510,000 | -3.1% | 93,663 | -0.3% | 1.39% | -2.3% |
| V | Buy | VISA INC | $3,102,000 | -0.3% | 18,032 | +0.6% | 1.23% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $3,035,000 | -20.1% | 48,125 | -31.0% | 1.20% | -19.5% |
| DAL | DELTA AIR LINES INC DEL | $3,026,000 | +1.5% | 52,543 | 0.0% | 1.20% | +2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,873,000 | -19.5% | 40,688 | -12.6% | 1.14% | -18.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,474,000 | -0.3% | 60,241 | -1.0% | 0.98% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,410,000 | -4.5% | 20,317 | +0.2% | 0.95% | -3.7% |
| PNR | Sell | PENTAIR PLC | $2,334,000 | +1.5% | 61,755 | -0.1% | 0.92% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,111,000 | -7.5% | 37,040 | -0.9% | 0.84% | -6.8% |
| PFG | PRINCIPAL FINL GROUP INC | $2,035,000 | -1.4% | 35,620 | 0.0% | 0.80% | -0.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,001,000 | +2.1% | 33,149 | -3.3% | 0.79% | +2.9% |
| MA | Buy | MASTERCARD INCcl a | $1,971,000 | +3.0% | 7,259 | +0.3% | 0.78% | +3.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,831,000 | -5.5% | 25,681 | -0.5% | 0.72% | -4.7% |
| AAPL | APPLE INC | $1,673,000 | +13.1% | 7,471 | 0.0% | 0.66% | +13.9% | |
| PSX | Sell | PHILLIPS 66 | $1,608,000 | +8.5% | 15,703 | -0.9% | 0.64% | +9.3% |
| PRU | PRUDENTIAL FINL INC | $1,570,000 | -10.9% | 17,450 | 0.0% | 0.62% | -10.3% | |
| DOW | Buy | DOW INC | $1,250,000 | -2.0% | 26,229 | +1.5% | 0.50% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | -7.8% | 646 | +0.6% | 0.44% | -7.1% |
| PAYX | PAYCHEX INC | $1,115,000 | +0.5% | 13,473 | 0.0% | 0.44% | +1.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $980,000 | +13.0% | 7,882 | -0.3% | 0.39% | +13.8% |
| ENB | Sell | ENBRIDGE INC | $928,000 | -18.4% | 26,442 | -16.1% | 0.37% | -17.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $865,000 | -1.9% | 15,295 | -1.1% | 0.34% | -1.2% |
| SVC | New | SERVICE PPTYS TR | $806,000 | – | 31,450 | +100.0% | 0.32% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $753,000 | -1.3% | 18,329 | +0.1% | 0.30% | -0.7% |
| CI | CIGNA CORP NEW | $752,000 | -3.6% | 4,952 | 0.0% | 0.30% | -2.6% | |
| KMI | New | KINDER MORGAN INC DEL | $746,000 | – | 36,205 | +100.0% | 0.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $711,000 | +10.9% | 582 | -1.7% | 0.28% | +11.5% |
| ADI | ANALOG DEVICES INC | $688,000 | -1.0% | 6,160 | 0.0% | 0.27% | -0.4% | |
| AFL | AFLAC INC | $664,000 | -4.5% | 12,688 | 0.0% | 0.26% | -3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $654,000 | +4.8% | 4,794 | 0.0% | 0.26% | +5.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $645,000 | -15.1% | 18,880 | -1.3% | 0.26% | -14.7% |
| NSC | NORFOLK SOUTHERN CORP | $625,000 | -9.9% | 3,481 | 0.0% | 0.25% | -9.5% | |
| BAC | Buy | BANK AMER CORP | $624,000 | +0.6% | 21,378 | +0.1% | 0.25% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $621,000 | +1.5% | 11,217 | -1.3% | 0.25% | +2.5% |
| HD | HOME DEPOT INC | $620,000 | +11.7% | 2,671 | 0.0% | 0.24% | +12.4% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $581,000 | +0.9% | 5,860 | -1.4% | 0.23% | +1.8% |
| INTC | INTEL CORP | $524,000 | +7.6% | 10,169 | 0.0% | 0.21% | +8.4% | |
| WMT | WALMART INC | $476,000 | +7.4% | 4,011 | 0.0% | 0.19% | +8.0% | |
| MCD | MCDONALDS CORP | $472,000 | +3.3% | 2,200 | 0.0% | 0.19% | +3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $441,000 | +8.1% | 3,747 | +2.6% | 0.18% | +9.4% |
| LOW | LOWES COS INC | $436,000 | +9.0% | 3,964 | 0.0% | 0.17% | +10.2% | |
| ALL | ALLSTATE CORP | $436,000 | +6.9% | 4,012 | 0.0% | 0.17% | +8.1% | |
| TXN | TEXAS INSTRS INC | $426,000 | +12.4% | 3,300 | 0.0% | 0.17% | +13.4% | |
| ORCL | ORACLE CORP | $418,000 | -3.5% | 7,600 | 0.0% | 0.16% | -2.9% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $414,000 | -0.5% | 15,136 | -1.4% | 0.16% | +0.6% |
| MDT | MEDTRONIC PLC | $401,000 | +11.7% | 3,691 | 0.0% | 0.16% | +12.8% | |
| WY | WEYERHAEUSER CO | $394,000 | +5.3% | 14,212 | 0.0% | 0.16% | +6.1% | |
| AMGN | Buy | AMGEN INC | $375,000 | +7.1% | 1,936 | +2.0% | 0.15% | +8.0% |
| RTN | RAYTHEON CO | $373,000 | +12.7% | 1,903 | 0.0% | 0.15% | +13.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $369,000 | +1.4% | 1,242 | 0.0% | 0.15% | +2.1% | |
| KMX | CARMAX INC | $354,000 | +1.4% | 4,025 | 0.0% | 0.14% | +2.2% | |
| CBSA | CBS CORP NEWcl a | $352,000 | -19.1% | 8,725 | 0.0% | 0.14% | -18.7% | |
| DG | DOLLAR GEN CORP NEW | $318,000 | +17.3% | 2,003 | 0.0% | 0.13% | +18.9% | |
| USB | US BANCORP DEL | $318,000 | +5.6% | 5,750 | 0.0% | 0.13% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $318,000 | -2.5% | 1,969 | 0.0% | 0.13% | -1.6% | |
| KSU | KANSAS CITY SOUTHERN | $317,000 | +9.3% | 2,383 | 0.0% | 0.12% | +9.6% | |
| ITW | ILLINOIS TOOL WKS INC | $311,000 | +4.0% | 1,985 | 0.0% | 0.12% | +5.1% | |
| MMC | MARSH & MCLENNAN COS INC | $312,000 | +0.3% | 3,122 | 0.0% | 0.12% | +0.8% | |
| QCOM | QUALCOMM INC | $309,000 | +0.3% | 4,050 | 0.0% | 0.12% | +0.8% | |
| MS | MORGAN STANLEY | $295,000 | -2.6% | 6,913 | 0.0% | 0.12% | -1.7% | |
| AMT | AMERICAN TOWER CORP NEW | $285,000 | +8.0% | 1,290 | 0.0% | 0.11% | +8.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $281,000 | +12.4% | 5,305 | 0.0% | 0.11% | +13.3% | |
| AON | AON PLC | $281,000 | +0.4% | 1,450 | 0.0% | 0.11% | +0.9% | |
| HDS | HD SUPPLY HLDGS INC | $254,000 | -3.1% | 6,494 | 0.0% | 0.10% | -1.9% | |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -16.0% | 6,168 | -2.6% | 0.10% | -15.3% |
| MMM | 3M CO | $224,000 | -5.1% | 1,363 | 0.0% | 0.09% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $215,000 | -5.3% | 5,328 | 0.0% | 0.08% | -4.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $211,000 | +1.9% | 980 | 0.0% | 0.08% | +3.7% | |
| UN | UNILEVER N V | $209,000 | -0.9% | 3,475 | 0.0% | 0.08% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,000 | -0.5% | 1,068 | 0.0% | 0.08% | +1.2% | |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,032 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $200,000 | – | 3,952 | +100.0% | 0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,185 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,013 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,097 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,645 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,814 | -100.0% | -0.30% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -31,450 | -100.0% | -0.31% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -67,376 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 35 | Q4 2021 | 4.4% |
| MICROSOFT CORP | 35 | Q4 2021 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 3.8% |
| WASTE MGMT INC DEL | 35 | Q4 2021 | 3.7% |
| JOHNSON & JOHNSON | 35 | Q4 2021 | 3.6% |
| COMCAST CORP NEW | 35 | Q4 2021 | 3.5% |
| PFIZER INC | 35 | Q4 2021 | 3.1% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 3.6% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 4.4% |
| BECTON DICKINSON & CO | 35 | Q4 2021 | 3.0% |
View Pineno Levin & Ford Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-17 |
View Pineno Levin & Ford Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.