$202 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,801,000 | -8.3% | 68,488 | -8.3% | 5.35% | +19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,286,000 | -9.7% | 30,282 | -9.1% | 3.61% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,126,000 | -21.6% | 38,974 | -2.8% | 3.53% | +2.3% |
| GPN | Sell | GLOBAL PMTS INC | $6,802,000 | -23.3% | 47,162 | -3.0% | 3.37% | +0.0% |
| ABT | Sell | ABBOTT LABS | $6,517,000 | -10.5% | 82,591 | -1.4% | 3.23% | +16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,320,000 | -14.2% | 38,714 | +10.7% | 3.13% | +12.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,187,000 | -21.2% | 66,845 | -3.0% | 3.06% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $6,073,000 | -35.2% | 62,864 | -2.9% | 3.01% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,958,000 | -18.9% | 25,929 | -4.0% | 2.95% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,917,000 | -13.3% | 45,122 | -3.5% | 2.93% | +13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,452,000 | -27.1% | 158,594 | -4.7% | 2.70% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,422,000 | -14.9% | 4,663 | -2.1% | 2.68% | +11.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,393,000 | +1.8% | 60,941 | -2.2% | 2.67% | +32.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,305,000 | +0.3% | 71,848 | -1.6% | 2.63% | +30.9% |
| PFE | Buy | PFIZER INC | $5,179,000 | -9.4% | 158,657 | +8.7% | 2.56% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,998,000 | -13.8% | 41,088 | -1.4% | 2.48% | +12.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,688,000 | -12.6% | 39,832 | -1.7% | 2.32% | +14.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,544,000 | -18.4% | 32,182 | -1.9% | 2.25% | +6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,534,000 | -17.8% | 26,692 | -2.2% | 2.25% | +7.3% |
| PEP | Sell | PEPSICO INC | $4,518,000 | -16.0% | 37,618 | -4.4% | 2.24% | +9.7% |
| EQIX | Sell | EQUINIX INC | $4,032,000 | +3.6% | 6,455 | -3.2% | 2.00% | +35.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,678,000 | -27.0% | 28,930 | -3.3% | 1.82% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $3,634,000 | -15.4% | 50,336 | -2.9% | 1.80% | +10.4% |
| HON | Sell | HONEYWELL INTL INC | $3,365,000 | -26.9% | 25,151 | -3.3% | 1.67% | -4.6% |
| TFC | Buy | TRUIST FINL CORP | $3,350,000 | -44.8% | 108,632 | +0.8% | 1.66% | -28.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,227,000 | -51.7% | 63,996 | -1.5% | 1.60% | -37.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,032,000 | -34.6% | 90,023 | -2.2% | 1.50% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $3,016,000 | -13.8% | 50,826 | +8.0% | 1.49% | +12.6% |
| T | Sell | AT&T INC | $3,003,000 | -25.9% | 103,007 | -0.6% | 1.49% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,900,000 | +5.3% | 82,440 | +38.8% | 1.44% | +37.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,870,000 | -13.4% | 56,750 | -2.1% | 1.42% | +13.0% |
| V | Sell | VISA INC | $2,743,000 | -14.4% | 17,026 | -0.2% | 1.36% | +11.7% |
| PNR | Buy | PENTAIR PLC | $2,379,000 | -15.8% | 79,935 | +29.8% | 1.18% | +9.9% |
| CB | New | CHUBB LIMITED | $2,341,000 | – | 20,960 | +100.0% | 1.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,019,000 | -31.4% | 145,015 | +4.3% | 1.00% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $1,919,000 | -44.2% | 92,348 | -1.7% | 0.95% | -27.2% |
| AAPL | Sell | APPLE INC | $1,882,000 | -13.7% | 7,402 | -0.3% | 0.93% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,872,000 | -3.4% | 34,843 | +10.5% | 0.93% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,821,000 | -23.2% | 25,128 | +27.7% | 0.90% | +0.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,795,000 | -42.1% | 62,903 | +18.7% | 0.89% | -24.4% |
| VTR | Buy | VENTAS INC | $1,430,000 | -53.6% | 53,359 | +0.0% | 0.71% | -39.4% |
| MA | Sell | MASTERCARD INCcl a | $1,345,000 | -19.5% | 5,567 | -0.4% | 0.67% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,277,000 | -54.1% | 33,630 | -15.7% | 0.63% | -40.2% |
| AMZN | AMAZON COM INC | $1,261,000 | +5.4% | 647 | 0.0% | 0.62% | +37.7% | |
| PSX | Buy | PHILLIPS 66 | $1,188,000 | -30.1% | 22,148 | +45.3% | 0.59% | -8.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,170,000 | -36.7% | 37,345 | +11.1% | 0.58% | -17.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,165,000 | -82.0% | 88,480 | -30.5% | 0.58% | -76.5% |
| COP | Sell | CONOCOPHILLIPS | $1,110,000 | -53.9% | 36,040 | -2.7% | 0.55% | -39.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,097,000 | -22.9% | 21,035 | +38.7% | 0.54% | +0.6% |
| PG | PROCTER & GAMBLE CO | $867,000 | -11.9% | 7,882 | 0.0% | 0.43% | +14.7% | |
| CI | Buy | CIGNA CORP NEW | $850,000 | -10.8% | 4,795 | +2.9% | 0.42% | +16.3% |
| PAYX | PAYCHEX INC | $829,000 | -26.0% | 13,173 | 0.0% | 0.41% | -3.3% | |
| ENB | Sell | ENBRIDGE INC | $738,000 | -29.8% | 25,375 | -4.0% | 0.37% | -8.3% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $702,000 | – | 28,130 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $648,000 | -16.9% | 558 | -4.1% | 0.32% | +8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $639,000 | -30.7% | 15,152 | -1.1% | 0.32% | -9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $608,000 | -24.8% | 18,226 | -0.8% | 0.30% | -2.0% |
| ADI | ANALOG DEVICES INC | $552,000 | -24.6% | 6,160 | 0.0% | 0.27% | -1.8% | |
| INTC | INTEL CORP | $550,000 | -9.7% | 10,169 | 0.0% | 0.27% | +17.7% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $525,000 | -15.5% | 6,485 | +10.7% | 0.26% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $514,000 | -24.0% | 3,521 | +1.1% | 0.26% | -0.8% |
| HD | HOME DEPOT INC | $499,000 | -14.4% | 2,671 | 0.0% | 0.25% | +11.8% | |
| CFFI | New | C & F FINL CORP | $469,000 | – | 11,766 | +100.0% | 0.23% | – |
| BAC | Sell | BK OF AMERICA CORP | $461,000 | -40.4% | 21,714 | -1.0% | 0.23% | -22.2% |
| UTX | UNITED TECHNOLOGIES CORP | $457,000 | -37.0% | 4,844 | 0.0% | 0.23% | -17.8% | |
| WMT | WALMART INC | $456,000 | -4.4% | 4,011 | 0.0% | 0.23% | +24.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | -16.9% | 8,318 | -8.8% | 0.21% | +8.4% |
| AMGN | AMGEN INC | $392,000 | -16.1% | 1,936 | 0.0% | 0.19% | +9.6% | |
| MCD | MCDONALDS CORP | $364,000 | -16.3% | 2,200 | 0.0% | 0.18% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $337,000 | -35.4% | 3,747 | 0.0% | 0.17% | -15.7% | |
| AFL | AFLAC INC | $332,000 | -35.2% | 9,688 | 0.0% | 0.16% | -15.5% | |
| TXN | TEXAS INSTRS INC | $330,000 | -22.0% | 3,300 | 0.0% | 0.16% | +1.2% | |
| MDT | Sell | MEDTRONIC PLC | $329,000 | -21.5% | 3,650 | -1.1% | 0.16% | +2.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,000 | -20.0% | 1,242 | 0.0% | 0.16% | +3.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $316,000 | +0.3% | 5,305 | 0.0% | 0.16% | +30.8% | |
| IBDO | ISHARES TRibonds dec23 etf | $307,000 | -2.2% | 12,290 | 0.0% | 0.15% | +27.7% | |
| DG | DOLLAR GEN CORP NEW | $302,000 | -3.2% | 2,003 | 0.0% | 0.15% | +27.1% | |
| KSU | KANSAS CITY SOUTHERN | $303,000 | -17.0% | 2,383 | 0.0% | 0.15% | +7.9% | |
| ORCL | Sell | ORACLE CORP | $295,000 | -18.1% | 6,100 | -10.3% | 0.15% | +6.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $281,000 | +13.8% | 11,132 | +14.2% | 0.14% | +47.9% |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | -20.9% | 1,916 | 0.0% | 0.14% | +3.1% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $270,000 | -37.8% | 14,986 | -1.0% | 0.13% | -18.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $269,000 | -19.9% | 1,969 | 0.0% | 0.13% | +3.9% | |
| RTN | RAYTHEON CO | $250,000 | -40.2% | 1,903 | 0.0% | 0.12% | -22.0% | |
| WY | WEYERHAEUSER CO | $241,000 | -43.8% | 14,212 | 0.0% | 0.12% | -27.0% | |
| MO | ALTRIA GROUP INC | $239,000 | -22.4% | 6,168 | 0.0% | 0.12% | +0.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -15.2% | 3,910 | -2.3% | 0.11% | +10.2% |
| KMX | CARMAX INC | $217,000 | -38.5% | 4,025 | 0.0% | 0.11% | -20.1% | |
| UN | Exit | UNILEVER N V | $0 | – | -3,569 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,166 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,926 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,032 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,068 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | -5,328 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,363 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -980 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,150 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,337 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,750 | -100.0% | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,325 | -100.0% | -0.15% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -22,775 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,020 | -100.0% | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -73,557 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.