$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 15.3% .
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,371,000 | +8.5% | 4,765 | -1.1% | 2.42% | +4.0% |
| 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% |
| 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% |
| 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% |
| VTR | Sell | VENTAS INC | $3,080,000 | -24.0% | 53,349 | -3.9% | 1.17% | -27.2% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,120,000 | +0.4% | 13,173 | -2.2% | 0.42% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $953,000 | +26.7% | 4,660 | -5.9% | 0.36% | +21.5% |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | +6.0% | 17,020 | -9.9% | 0.26% | +2.0% |
| SVC | Sell | SERVICE PPTYS TR | $554,000 | -31.3% | 22,775 | -27.6% | 0.21% | -34.2% |
| 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% |
| ORCL | Sell | ORACLE CORP | $360,000 | -13.9% | 6,800 | -10.5% | 0.14% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $344,000 | +10.6% | 1,916 | -3.5% | 0.13% | +6.5% |
| LOW | Sell | LOWES COS INC | $280,000 | -35.8% | 2,337 | -41.0% | 0.11% | -38.7% |
| AON | Sell | AON PLC | $240,000 | -14.6% | 1,150 | -20.7% | 0.09% | -18.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $215,000 | -31.1% | 1,926 | -38.3% | 0.08% | -33.3% |
| 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.