$229 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,586,000 | +25.8% | 66,759 | -2.5% | 5.93% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,192,000 | +29.6% | 38,150 | -1.5% | 3.58% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $7,431,000 | +9.2% | 43,812 | -7.1% | 3.24% | -3.7% |
| ABT | Sell | ABBOTT LABS | $7,392,000 | +13.4% | 80,846 | -2.1% | 3.23% | -0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,111,000 | -2.4% | 29,610 | -2.2% | 3.10% | -14.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,957,000 | +12.4% | 65,685 | -1.7% | 3.04% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,813,000 | -4.4% | 38,166 | -2.1% | 2.98% | -15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,538,000 | +20.6% | 4,625 | -0.8% | 2.86% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $6,401,000 | +5.4% | 57,399 | -8.7% | 2.80% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,259,000 | +5.8% | 44,506 | -1.4% | 2.73% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,101,000 | +2.4% | 25,500 | -1.7% | 2.66% | -9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,089,000 | +12.9% | 60,421 | -0.9% | 2.66% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,074,000 | +11.4% | 155,831 | -1.7% | 2.65% | -1.8% |
| MKC | Sell | MCCORMICK & CO INC | $5,659,000 | +24.5% | 31,540 | -2.0% | 2.47% | +9.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,634,000 | +6.2% | 70,333 | -2.1% | 2.46% | -6.4% |
| PFE | Buy | PFIZER INC | $5,499,000 | +6.2% | 168,177 | +6.0% | 2.40% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,425,000 | +8.5% | 40,460 | -1.5% | 2.37% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,298,000 | +13.0% | 38,661 | -2.9% | 2.31% | -0.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,156,000 | +13.7% | 26,178 | -1.9% | 2.25% | +0.2% |
| PEP | Sell | PEPSICO INC | $4,872,000 | +7.8% | 36,838 | -2.1% | 2.13% | -5.0% |
| EQIX | Sell | EQUINIX INC | $4,488,000 | +11.3% | 6,390 | -1.0% | 1.96% | -1.9% |
| D | Sell | DOMINION ENERGY INC | $4,029,000 | +10.9% | 49,629 | -1.4% | 1.76% | -2.3% |
| TFC | Sell | TRUIST FINL CORP | $4,029,000 | +20.3% | 107,297 | -1.2% | 1.76% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,953,000 | +22.5% | 63,162 | -1.3% | 1.73% | +8.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,828,000 | +4.1% | 28,481 | -1.6% | 1.67% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $3,603,000 | +7.1% | 24,921 | -0.9% | 1.57% | -5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,430,000 | +13.1% | 88,758 | -1.4% | 1.50% | -0.3% |
| V | VISA INC | $3,289,000 | +19.9% | 17,026 | 0.0% | 1.44% | +5.7% | |
| CVS | Sell | CVS HEALTH CORP | $3,286,000 | +9.0% | 50,576 | -0.5% | 1.44% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,282,000 | +75.3% | 59,540 | +70.9% | 1.43% | +54.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,245,000 | +11.9% | 81,330 | -1.3% | 1.42% | -1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $3,060,000 | +6.6% | 55,750 | -1.8% | 1.34% | -6.0% |
| PNR | Sell | PENTAIR PLC | $3,031,000 | +27.4% | 79,785 | -0.2% | 1.32% | +12.3% |
| AAPL | Sell | APPLE INC | $2,661,000 | +41.4% | 7,294 | -1.5% | 1.16% | +24.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,198,000 | +20.7% | 24,628 | -2.0% | 0.96% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,189,000 | +8.4% | 144,280 | -0.5% | 0.96% | -4.4% |
| T | Sell | AT&T INC | $2,163,000 | -28.0% | 71,557 | -30.5% | 0.94% | -36.5% |
| GM | Sell | GENERAL MTRS CO | $2,154,000 | +12.2% | 85,151 | -7.8% | 0.94% | -1.1% |
| INTC | Buy | INTEL CORP | $1,870,000 | +240.0% | 31,259 | +207.4% | 0.82% | +200.0% |
| AMZN | Buy | AMAZON COM INC | $1,790,000 | +42.0% | 649 | +0.3% | 0.78% | +25.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,646,000 | +22.4% | 5,567 | 0.0% | 0.72% | +8.0% | |
| PSX | Sell | PHILLIPS 66 | $1,582,000 | +33.2% | 21,999 | -0.7% | 0.69% | +17.5% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,551,000 | +32.6% | 37,345 | 0.0% | 0.68% | +16.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,499,000 | +17.4% | 33,515 | -0.3% | 0.65% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,477,000 | +33.1% | 35,160 | -2.4% | 0.64% | +17.3% |
| PRU | PRUDENTIAL FINL INC | $1,281,000 | +16.8% | 21,035 | 0.0% | 0.56% | +2.9% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,267,000 | – | 15,915 | +100.0% | 0.55% | – |
| PAYX | PAYCHEX INC | $998,000 | +20.4% | 13,173 | 0.0% | 0.44% | +6.1% | |
| VTR | Sell | VENTAS INC | $939,000 | -34.3% | 25,645 | -51.9% | 0.41% | -42.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $916,000 | – | 5,396 | +100.0% | 0.40% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $908,000 | +4.7% | 7,598 | -3.6% | 0.40% | -7.7% |
| CI | CIGNA CORP NEW | $900,000 | +5.9% | 4,795 | 0.0% | 0.39% | -6.7% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $881,000 | +25.5% | 32,650 | +16.1% | 0.38% | +10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $844,000 | -53.0% | 30,099 | -52.2% | 0.37% | -58.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $812,000 | +27.1% | 15,439 | +1.9% | 0.36% | +12.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $801,000 | -31.2% | 48,765 | -44.9% | 0.35% | -39.3% |
| GOOGL | ALPHABET INCcap stk cl a | $791,000 | +22.1% | 558 | 0.0% | 0.34% | +7.5% | |
| ADI | ANALOG DEVICES INC | $755,000 | +36.8% | 6,160 | 0.0% | 0.33% | +20.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $731,000 | +20.2% | 18,842 | +3.4% | 0.32% | +6.0% |
| ENB | Sell | ENBRIDGE INC | $725,000 | -1.8% | 23,840 | -6.0% | 0.32% | -13.4% |
| HD | Buy | HOME DEPOT INC | $681,000 | +36.5% | 2,717 | +1.7% | 0.30% | +20.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $634,000 | +20.8% | 6,825 | +5.2% | 0.28% | +6.5% |
| NEU | New | NEWMARKET CORP | $630,000 | – | 1,573 | +100.0% | 0.28% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $623,000 | +21.2% | 3,546 | +0.7% | 0.27% | +6.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $572,000 | – | 9,285 | +100.0% | 0.25% | – |
| BAC | Buy | BK OF AMERICA CORP | $516,000 | +11.9% | 21,723 | +0.0% | 0.22% | -1.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $489,000 | +59.3% | 18,630 | +51.6% | 0.21% | +40.8% |
| WMT | Buy | WALMART INC | $487,000 | +6.8% | 4,063 | +1.3% | 0.21% | -5.8% |
| AMGN | AMGEN INC | $457,000 | +16.6% | 1,936 | 0.0% | 0.20% | +3.1% | |
| CFFI | Buy | C & F FINL CORP | $432,000 | -7.9% | 13,001 | +10.5% | 0.19% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $422,000 | +1.2% | 8,254 | -0.8% | 0.18% | -11.1% |
| ATVI | ACTIVISION BLIZZARD INC | $403,000 | +27.5% | 5,305 | 0.0% | 0.18% | +12.1% | |
| DG | DOLLAR GEN CORP NEW | $382,000 | +26.5% | 2,003 | 0.0% | 0.17% | +11.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,000 | +19.7% | 1,242 | 0.0% | 0.17% | +5.7% | |
| KMX | CARMAX INC | $360,000 | +65.9% | 4,025 | 0.0% | 0.16% | +46.7% | |
| MCD | Sell | MCDONALDS CORP | $360,000 | -1.1% | 1,950 | -11.4% | 0.16% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $356,000 | +7.9% | 2,800 | -15.2% | 0.16% | -4.9% |
| KSU | KANSAS CITY SOUTHERN | $356,000 | +17.5% | 2,383 | 0.0% | 0.16% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $352,000 | +4.5% | 3,747 | 0.0% | 0.15% | -7.8% | |
| AFL | AFLAC INC | $349,000 | +5.1% | 9,688 | 0.0% | 0.15% | -7.3% | |
| ORCL | ORACLE CORP | $337,000 | +14.2% | 6,100 | 0.0% | 0.15% | +0.7% | |
| MDT | MEDTRONIC PLC | $335,000 | +1.8% | 3,650 | 0.0% | 0.15% | -10.4% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $329,000 | +21.9% | 15,536 | +3.7% | 0.14% | +7.5% |
| WY | WEYERHAEUSER CO MTN BE | $319,000 | +32.4% | 14,212 | 0.0% | 0.14% | +16.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,000 | +10.3% | 1,716 | -10.4% | 0.13% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $297,000 | +10.4% | 1,998 | +1.5% | 0.13% | -2.3% |
| FB | New | FACEBOOK INCcl a | $282,000 | – | 1,244 | +100.0% | 0.12% | – |
| IBDL | ISHARES TRibonds dec20 etf | $282,000 | +0.4% | 11,132 | 0.0% | 0.12% | -11.5% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $237,000 | – | 850 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -3.3% | 5,897 | -4.4% | 0.10% | -14.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $230,000 | +5.5% | 3,910 | 0.0% | 0.10% | -7.4% | |
| VIAC | New | VIACOMCBS INCcl b | $213,000 | – | 9,150 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $212,000 | – | 5,750 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $213,000 | – | 1,363 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 1,926 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,166 | +100.0% | 0.09% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $200,000 | – | 7,600 | +100.0% | 0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,903 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,844 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,960 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.