$263 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,774,000 | +9.3% | 74,663 | -3.7% | 4.47% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $9,365,000 | +9.1% | 64,749 | -1.7% | 3.56% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,086,000 | +8.5% | 40,115 | -0.4% | 3.45% | +4.1% |
| GPN | Sell | GLOBAL PMTS INC | $8,872,000 | +13.2% | 48,600 | -1.4% | 3.37% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,068,000 | +0.4% | 33,316 | -3.4% | 3.06% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $7,854,000 | -2.2% | 68,920 | -1.3% | 2.98% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,481,000 | -2.8% | 166,349 | -2.6% | 2.84% | -6.8% |
| ACN | ACCENTURE PLC IRELAND | $7,362,000 | +9.5% | 34,964 | 0.0% | 2.80% | +5.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $7,343,000 | +8.7% | 26,999 | +1.1% | 2.79% | +4.2% |
| ABT | Sell | ABBOTT LABS | $7,279,000 | +2.6% | 83,796 | -1.2% | 2.76% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,824,000 | +11.2% | 46,781 | -1.3% | 2.59% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,687,000 | +11.2% | 64,976 | -1.7% | 2.54% | +6.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,474,000 | +70.2% | 127,365 | +46.3% | 2.46% | +63.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,371,000 | +8.5% | 4,765 | -1.1% | 2.42% | +4.0% |
| TFC | New | TRUIST FINL CORP | $6,072,000 | – | 107,808 | +100.0% | 2.30% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,798,000 | +3.5% | 41,683 | -1.2% | 2.20% | -0.7% |
| PFE | Sell | PFIZER INC | $5,718,000 | +8.3% | 145,950 | -0.6% | 2.17% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $5,568,000 | +8.4% | 32,807 | -0.2% | 2.11% | +4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,513,000 | +3.6% | 27,301 | -1.0% | 2.09% | -0.7% |
| PEP | Sell | PEPSICO INC | $5,376,000 | -1.6% | 39,333 | -1.3% | 2.04% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,365,000 | +4.5% | 40,540 | -1.7% | 2.04% | +0.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,298,000 | +1.7% | 62,318 | -1.5% | 2.01% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,288,000 | -7.1% | 73,043 | -0.8% | 2.01% | -10.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,040,000 | +1.5% | 29,925 | -1.5% | 1.91% | -2.6% |
| BK | BANK NEW YORK MELLON CORP | $4,635,000 | +11.3% | 92,083 | 0.0% | 1.76% | +6.7% | |
| HON | Sell | HONEYWELL INTL INC | $4,605,000 | +3.1% | 26,016 | -1.5% | 1.75% | -1.1% |
| D | Sell | DOMINION ENERGY INC | $4,294,000 | +1.7% | 51,849 | -0.5% | 1.63% | -2.5% |
| T | Sell | AT&T INC | $4,050,000 | +1.4% | 103,627 | -1.8% | 1.54% | -2.8% |
| EQIX | Sell | EQUINIX INC | $3,892,000 | +0.8% | 6,668 | -0.4% | 1.48% | -3.3% |
| L | Sell | LOEWS CORP | $3,861,000 | +1.3% | 73,557 | -0.6% | 1.47% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $3,497,000 | +15.2% | 47,066 | -2.2% | 1.33% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $3,438,000 | -2.1% | 93,933 | +0.3% | 1.30% | -6.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,315,000 | -5.6% | 57,980 | -0.8% | 1.26% | -9.5% |
| V | Sell | VISA INC | $3,205,000 | +3.3% | 17,058 | -5.4% | 1.22% | -0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,098,000 | +2.4% | 52,978 | +0.8% | 1.18% | -1.8% |
| VTR | Sell | VENTAS INC | $3,080,000 | -24.0% | 53,349 | -3.9% | 1.17% | -27.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,942,000 | +294.4% | 138,990 | +283.9% | 1.12% | +278.6% |
| PNR | Sell | PENTAIR PLC | $2,825,000 | +21.0% | 61,595 | -0.3% | 1.07% | +16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,783,000 | -3.1% | 39,881 | -2.0% | 1.06% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,753,000 | +11.3% | 59,395 | -1.4% | 1.04% | +6.7% |
| COP | CONOCOPHILLIPS | $2,409,000 | +14.1% | 37,040 | 0.0% | 0.91% | +9.5% | |
| CVX | Sell | CHEVRON CORP NEW | $2,372,000 | -1.6% | 19,683 | -3.1% | 0.90% | -5.7% |
| AAPL | Sell | APPLE INC | $2,181,000 | +30.4% | 7,426 | -0.6% | 0.83% | +25.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,937,000 | -3.2% | 31,541 | -4.9% | 0.74% | -7.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,849,000 | -9.1% | 33,620 | -5.6% | 0.70% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $1,699,000 | +5.7% | 15,248 | -2.9% | 0.64% | +1.4% |
| MA | Sell | MASTERCARD INCcl a | $1,670,000 | -15.3% | 5,592 | -23.0% | 0.63% | -18.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,422,000 | -9.4% | 15,170 | -13.1% | 0.54% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,196,000 | +6.7% | 647 | +0.2% | 0.45% | +2.3% |
| PAYX | Sell | PAYCHEX INC | $1,120,000 | +0.4% | 13,173 | -2.2% | 0.42% | -3.6% |
| ENB | ENBRIDGE INC | $1,052,000 | +13.4% | 26,442 | 0.0% | 0.40% | +8.7% | |
| PG | PROCTER & GAMBLE CO | $984,000 | +0.4% | 7,882 | 0.0% | 0.37% | -3.6% | |
| CI | Sell | CIGNA CORP NEW | $953,000 | +26.7% | 4,660 | -5.9% | 0.36% | +21.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $922,000 | +6.6% | 15,327 | +0.2% | 0.35% | +2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $809,000 | +7.4% | 18,372 | +0.2% | 0.31% | +3.0% |
| GOOGL | ALPHABET INCcap stk cl a | $780,000 | +9.7% | 582 | 0.0% | 0.30% | +5.3% | |
| BAC | Buy | BANK AMER CORP | $773,000 | +23.9% | 21,942 | +2.6% | 0.29% | +18.6% |
| ADI | ANALOG DEVICES INC | $732,000 | +6.4% | 6,160 | 0.0% | 0.28% | +2.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $725,000 | +10.9% | 4,844 | +1.0% | 0.28% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | +6.0% | 17,020 | -9.9% | 0.26% | +2.0% |
| NSC | NORFOLK SOUTHERN CORP | $676,000 | +8.2% | 3,481 | 0.0% | 0.26% | +4.0% | |
| DLN | WISDOMTREE TRus largecap divd | $621,000 | +6.9% | 5,860 | 0.0% | 0.24% | +2.6% | |
| INTC | INTEL CORP | $609,000 | +16.2% | 10,169 | 0.0% | 0.23% | +11.6% | |
| HD | HOME DEPOT INC | $583,000 | -6.0% | 2,671 | 0.0% | 0.22% | -9.8% | |
| SVC | Sell | SERVICE PPTYS TR | $554,000 | -31.3% | 22,775 | -27.6% | 0.21% | -34.2% |
| JPM | JPMORGAN CHASE & CO | $522,000 | +18.4% | 3,747 | 0.0% | 0.20% | +13.1% | |
| AFL | Sell | AFLAC INC | $512,000 | -22.9% | 9,688 | -23.6% | 0.19% | -26.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $502,000 | -19.2% | 9,118 | -18.7% | 0.19% | -22.4% |
| WMT | WALMART INC | $477,000 | +0.2% | 4,011 | 0.0% | 0.18% | -3.7% | |
| AMGN | AMGEN INC | $467,000 | +24.5% | 1,936 | 0.0% | 0.18% | +19.6% | |
| DES | WISDOMTREE TRus smallcap divd | $434,000 | +4.8% | 15,136 | 0.0% | 0.16% | +0.6% | |
| MCD | MCDONALDS CORP | $435,000 | -7.8% | 2,200 | 0.0% | 0.16% | -11.8% | |
| WY | WEYERHAEUSER CO | $429,000 | +8.9% | 14,212 | 0.0% | 0.16% | +4.5% | |
| TXN | TEXAS INSTRS INC | $423,000 | -0.7% | 3,300 | 0.0% | 0.16% | -4.7% | |
| MDT | MEDTRONIC PLC | $419,000 | +4.5% | 3,691 | 0.0% | 0.16% | 0.0% | |
| RTN | RAYTHEON CO | $418,000 | +12.1% | 1,903 | 0.0% | 0.16% | +7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $400,000 | +8.4% | 1,242 | 0.0% | 0.15% | +4.1% | |
| VIAC | New | VIACOMCBS INCcl b | $391,000 | – | 9,325 | +100.0% | 0.15% | – |
| KSU | KANSAS CITY SOUTHERN | $365,000 | +15.1% | 2,383 | 0.0% | 0.14% | +11.2% | |
| ORCL | Sell | ORACLE CORP | $360,000 | -13.9% | 6,800 | -10.5% | 0.14% | -17.0% |
| KMX | CARMAX INC | $353,000 | -0.3% | 4,025 | 0.0% | 0.13% | -4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | +10.6% | 1,916 | -3.5% | 0.13% | +6.5% |
| USB | US BANCORP DEL | $341,000 | +7.2% | 5,750 | 0.0% | 0.13% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $336,000 | +5.7% | 1,969 | 0.0% | 0.13% | +1.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $315,000 | +12.1% | 5,305 | 0.0% | 0.12% | +8.1% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $314,000 | – | 12,290 | +100.0% | 0.12% | – |
| DG | DOLLAR GEN CORP NEW | $312,000 | -1.9% | 2,003 | 0.0% | 0.12% | -6.3% | |
| MO | ALTRIA GROUP INC | $308,000 | +22.2% | 6,168 | 0.0% | 0.12% | +17.0% | |
| LOW | Sell | LOWES COS INC | $280,000 | -35.8% | 2,337 | -41.0% | 0.11% | -38.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $257,000 | +28.5% | 4,002 | +1.3% | 0.10% | +24.1% |
| IBDL | New | ISHARES TRibonds dec20 etf | $247,000 | – | 9,752 | +100.0% | 0.09% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $240,000 | +13.7% | 980 | 0.0% | 0.09% | +8.3% | |
| MMM | 3M CO | $240,000 | +7.1% | 1,363 | 0.0% | 0.09% | +2.2% | |
| AON | Sell | AON PLC | $240,000 | -14.6% | 1,150 | -20.7% | 0.09% | -18.0% |
| VWO | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $237,000 | +10.2% | 5,328 | 0.0% | 0.09% | +5.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | +6.8% | 1,068 | 0.0% | 0.08% | +2.4% | |
| WFC | WELLS FARGO CO NEW | $217,000 | +6.9% | 4,032 | 0.0% | 0.08% | +2.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $215,000 | -31.1% | 1,926 | -38.3% | 0.08% | -33.3% |
| CMI | New | CUMMINS INC | $209,000 | – | 1,166 | +100.0% | 0.08% | – |
| UN | Buy | UNILEVER N V | $205,000 | -1.9% | 3,569 | +2.7% | 0.08% | -6.0% |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,494 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,290 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,913 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,050 | -100.0% | -0.12% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -8,725 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,012 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -26,229 | -100.0% | -0.50% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,681 | -100.0% | -0.72% | – |
| BBT | Exit | BB&T CORP | $0 | – | -107,968 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.