$247 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,977,000 | +2.9% | 66,454 | -0.5% | 5.67% | -4.5% |
| ABT | Sell | ABBOTT LABS | $8,695,000 | +17.6% | 79,891 | -1.2% | 3.53% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,602,000 | +5.0% | 38,065 | -0.2% | 3.49% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,158,000 | +14.7% | 29,391 | -0.7% | 3.31% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,101,000 | +18.9% | 38,042 | -0.3% | 3.28% | +10.4% |
| GPN | Sell | GLOBAL PMTS INC | $7,753,000 | +4.3% | 43,659 | -0.3% | 3.14% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,409,000 | +6.5% | 65,470 | -0.3% | 3.00% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,163,000 | +17.9% | 154,844 | -0.6% | 2.90% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $7,072,000 | +10.5% | 56,994 | -0.7% | 2.87% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,792,000 | +3.9% | 4,622 | -0.1% | 2.75% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,628,000 | +5.9% | 44,518 | +0.0% | 2.69% | -1.7% |
| ZTS | Sell | ZOETIS INCcl a | $6,309,000 | +19.1% | 38,150 | -1.3% | 2.56% | +10.6% |
| PFE | Buy | PFIZER INC | $6,197,000 | +12.7% | 168,866 | +0.4% | 2.51% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,083,000 | -0.3% | 26,143 | +2.5% | 2.47% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,037,000 | +11.3% | 41,010 | +1.4% | 2.45% | +3.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,037,000 | +6.7% | 31,104 | -1.4% | 2.45% | -0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,816,000 | -4.5% | 60,011 | -0.7% | 2.36% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP | $5,777,000 | +2.5% | 61,025 | -13.2% | 2.34% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,452,000 | +5.7% | 26,110 | -0.3% | 2.21% | -1.8% |
| PEP | Buy | PEPSICO INC | $5,139,000 | +5.5% | 37,078 | +0.7% | 2.08% | -2.0% |
| EQIX | Sell | EQUINIX INC | $4,848,000 | +8.0% | 6,378 | -0.2% | 1.97% | +0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,524,000 | +14.4% | 62,953 | -0.3% | 1.83% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,438,000 | +35.2% | 74,604 | +25.3% | 1.80% | +25.5% |
| HON | Sell | HONEYWELL INTL INC | $4,095,000 | +13.7% | 24,876 | -0.2% | 1.66% | +5.5% |
| TFC | Sell | TRUIST FINL CORP | $4,075,000 | +1.1% | 107,097 | -0.2% | 1.65% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $3,922,000 | -2.7% | 49,684 | +0.1% | 1.59% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,918,000 | +2.4% | 28,461 | -0.1% | 1.59% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,780,000 | +16.5% | 81,315 | -0.0% | 1.53% | +8.2% |
| PNR | PENTAIR PLC | $3,652,000 | +20.5% | 79,785 | 0.0% | 1.48% | +11.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,466,000 | +13.3% | 56,200 | +0.8% | 1.40% | +5.2% |
| V | VISA INC | $3,405,000 | +3.5% | 17,026 | 0.0% | 1.38% | -3.8% | |
| AAPL | Buy | APPLE INC | $3,335,000 | +25.3% | 28,796 | +294.8% | 1.35% | +16.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,039,000 | -11.4% | 88,503 | -0.3% | 1.23% | -17.8% |
| CVS | Buy | CVS HEALTH CORP | $3,000,000 | -8.7% | 51,366 | +1.6% | 1.22% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,689,000 | +112.2% | 32,895 | +106.7% | 1.09% | +97.1% |
| GM | Buy | GENERAL MTRS CO | $2,521,000 | +17.0% | 85,201 | +0.1% | 1.02% | +8.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,439,000 | +166.3% | 14,358 | +166.1% | 0.99% | +147.2% |
| AMZN | AMAZON COM INC | $2,044,000 | +14.2% | 649 | 0.0% | 0.83% | +6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,883,000 | +14.4% | 5,567 | 0.0% | 0.76% | +6.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,757,000 | – | 10,555 | +100.0% | 0.71% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,680,000 | -23.6% | 23,338 | -5.2% | 0.68% | -29.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,613,000 | -26.3% | 130,830 | -9.3% | 0.65% | -31.6% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,504,000 | -3.0% | 37,345 | 0.0% | 0.61% | -9.9% | |
| PRU | PRUDENTIAL FINL INC | $1,336,000 | +4.3% | 21,035 | 0.0% | 0.54% | -3.0% | |
| T | Sell | AT&T INC | $1,191,000 | -44.9% | 41,766 | -41.6% | 0.48% | -48.8% |
| COP | Sell | CONOCOPHILLIPS | $1,151,000 | -22.1% | 35,060 | -0.3% | 0.47% | -27.6% |
| PSX | Sell | PHILLIPS 66 | $1,130,000 | -28.6% | 21,807 | -0.9% | 0.46% | -33.7% |
| VTR | Sell | VENTAS INC | $1,063,000 | +13.2% | 25,345 | -1.2% | 0.43% | +5.1% |
| PG | PROCTER AND GAMBLE CO | $1,056,000 | +16.3% | 7,598 | 0.0% | 0.43% | +8.1% | |
| PAYX | PAYCHEX INC | $1,051,000 | +5.3% | 13,173 | 0.0% | 0.43% | -2.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $926,000 | – | 30,930 | +100.0% | 0.38% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $908,000 | +11.8% | 16,364 | +6.0% | 0.37% | +3.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $886,000 | +0.6% | 32,650 | 0.0% | 0.36% | -6.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $884,000 | +20.9% | 21,602 | +14.6% | 0.36% | +12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $818,000 | +3.4% | 558 | 0.0% | 0.33% | -3.8% | |
| CI | CIGNA CORP NEW | $812,000 | -9.8% | 4,795 | 0.0% | 0.33% | -16.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $795,000 | +107.6% | 2,374 | +91.1% | 0.32% | +92.8% |
| NSC | NORFOLK SOUTHERN CORP | $759,000 | +21.8% | 3,546 | 0.0% | 0.31% | +13.2% | |
| HD | Buy | HOME DEPOT INC | $760,000 | +11.6% | 2,737 | +0.7% | 0.31% | +3.7% |
| ADI | ANALOG DEVICES INC | $719,000 | -4.8% | 6,160 | 0.0% | 0.29% | -11.5% | |
| ENB | Buy | ENBRIDGE INC | $702,000 | -3.2% | 24,034 | +0.8% | 0.28% | -10.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $695,000 | +9.6% | 7,160 | +4.9% | 0.28% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $598,000 | -60.1% | 17,410 | -48.1% | 0.24% | -63.0% |
| WMT | WALMART INC | $568,000 | +16.6% | 4,063 | 0.0% | 0.23% | +8.0% | |
| NEU | Buy | NEWMARKET CORP | $541,000 | -14.1% | 1,580 | +0.4% | 0.22% | -20.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $534,000 | -6.6% | 9,285 | 0.0% | 0.22% | -13.2% | |
| BAC | Buy | BK OF AMERICA CORP | $524,000 | +1.6% | 21,731 | +0.0% | 0.21% | -5.8% |
| AMGN | AMGEN INC | $492,000 | +7.7% | 1,936 | 0.0% | 0.20% | -0.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $489,000 | 0.0% | 18,630 | 0.0% | 0.20% | -7.5% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $484,000 | – | 9,660 | +100.0% | 0.20% | – |
| MDLZ | MONDELEZ INTL INCcl a | $474,000 | +12.3% | 8,254 | 0.0% | 0.19% | +4.3% | |
| KSU | KANSAS CITY SOUTHERN | $431,000 | +21.1% | 2,383 | 0.0% | 0.18% | +12.9% | |
| FB | Buy | FACEBOOK INCcl a | $428,000 | +51.8% | 1,634 | +31.4% | 0.17% | +41.5% |
| MCD | MCDONALDS CORP | $428,000 | +18.9% | 1,950 | 0.0% | 0.17% | +10.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $429,000 | +6.5% | 5,305 | 0.0% | 0.17% | -1.1% | |
| INTC | Sell | INTEL CORP | $419,000 | -77.6% | 8,089 | -74.1% | 0.17% | -79.2% |
| DG | DOLLAR GEN CORP NEW | $420,000 | +9.9% | 2,003 | 0.0% | 0.17% | +1.8% | |
| WY | WEYERHAEUSER CO MTN BE | $405,000 | +27.0% | 14,212 | 0.0% | 0.16% | +18.0% | |
| TXN | TEXAS INSTRS INC | $400,000 | +12.4% | 2,800 | 0.0% | 0.16% | +4.5% | |
| CFFI | C & F FINL CORP | $386,000 | -10.6% | 13,001 | 0.0% | 0.16% | -16.9% | |
| MDT | MEDTRONIC PLC | $379,000 | +13.1% | 3,650 | 0.0% | 0.15% | +5.5% | |
| KMX | CARMAX INC | $370,000 | +2.8% | 4,025 | 0.0% | 0.15% | -4.5% | |
| ORCL | ORACLE CORP | $364,000 | +8.0% | 6,100 | 0.0% | 0.15% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $361,000 | +2.6% | 3,747 | 0.0% | 0.15% | -5.2% | |
| AFL | AFLAC INC | $352,000 | +0.9% | 9,688 | 0.0% | 0.14% | -5.9% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $337,000 | +2.4% | 16,006 | +3.0% | 0.14% | -4.9% |
| ITW | ILLINOIS TOOL WKS INC | $332,000 | +10.7% | 1,716 | 0.0% | 0.14% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $279,000 | -6.1% | 1,998 | 0.0% | 0.11% | -13.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $266,000 | +15.7% | 4,410 | +12.8% | 0.11% | +8.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $265,000 | +11.8% | 850 | 0.0% | 0.11% | +3.9% | |
| VIAC | Sell | VIACOMCBS INCcl b | $255,000 | +19.7% | 9,110 | -0.4% | 0.10% | +10.8% |
| CMI | CUMMINS INC | $246,000 | +21.8% | 1,166 | 0.0% | 0.10% | +13.6% | |
| MO | ALTRIA GROUP INC | $228,000 | -1.3% | 5,897 | 0.0% | 0.09% | -8.9% | |
| MMC | MARSH & MCLENNAN COS INC | $221,000 | +6.8% | 1,926 | 0.0% | 0.09% | 0.0% | |
| UN | New | UNILEVER N V | $216,000 | – | 3,569 | +100.0% | 0.09% | – |
| MMM | 3M CO | $218,000 | +2.3% | 1,363 | 0.0% | 0.09% | -5.4% | |
| USB | US BANCORP DEL | $206,000 | -2.8% | 5,750 | 0.0% | 0.08% | -9.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 664 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,249 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,000 | – | 2,508 | +100.0% | 0.08% | – |
| IBDP | ISHARES TRibonds dec24 etf | $201,000 | +0.5% | 7,600 | 0.0% | 0.08% | -6.9% | |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,132 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -48,765 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,099 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.