$279 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,406,000 | +3.1% | 64,771 | -2.5% | 5.16% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $10,129,000 | +43.2% | 55,904 | -1.9% | 3.63% | +26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,679,000 | +12.5% | 37,055 | -2.7% | 3.47% | -0.6% |
| GPN | Sell | GLOBAL PMTS INC | $9,292,000 | +19.9% | 43,133 | -1.2% | 3.33% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,891,000 | +9.0% | 115,242 | +292.1% | 3.18% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,735,000 | +7.8% | 37,672 | -1.0% | 3.13% | -4.8% |
| ABT | Sell | ABBOTT LABS | $8,706,000 | +0.1% | 79,511 | -0.5% | 3.12% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,109,000 | +13.2% | 154,744 | -0.1% | 2.90% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,099,000 | +19.2% | 4,623 | +0.0% | 2.90% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $7,684,000 | +3.7% | 65,160 | -0.5% | 2.75% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,820,000 | +2.9% | 43,335 | -2.7% | 2.44% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,707,000 | +10.3% | 26,803 | +2.5% | 2.40% | -2.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,256,000 | -0.8% | 37,798 | -0.9% | 2.24% | -12.4% |
| PFE | Buy | PFIZER INC | $6,232,000 | +0.6% | 169,301 | +0.3% | 2.23% | -11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,181,000 | +36.6% | 62,528 | -0.7% | 2.21% | +20.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,980,000 | -0.9% | 42,270 | +3.1% | 2.14% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP | $5,968,000 | +3.3% | 60,359 | -1.1% | 2.14% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,848,000 | +0.6% | 59,816 | -0.3% | 2.09% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,808,000 | -3.8% | 60,758 | +95.3% | 2.08% | -15.0% |
| PEP | Sell | PEPSICO INC | $5,422,000 | +5.5% | 36,563 | -1.4% | 1.94% | -6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,402,000 | -0.9% | 25,643 | -1.8% | 1.94% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $5,249,000 | +28.2% | 24,676 | -0.8% | 1.88% | +13.3% |
| TFC | Sell | TRUIST FINL CORP | $5,116,000 | +25.5% | 106,737 | -0.3% | 1.83% | +10.9% |
| EQIX | Sell | EQUINIX INC | $4,509,000 | -7.0% | 6,313 | -1.0% | 1.62% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,493,000 | +1.2% | 76,484 | +2.5% | 1.61% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,477,000 | +14.3% | 28,191 | -0.9% | 1.60% | +0.9% |
| PNR | Sell | PENTAIR PLC | $4,187,000 | +14.6% | 78,860 | -1.2% | 1.50% | +1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,104,000 | +8.6% | 81,415 | +0.1% | 1.47% | -4.1% |
| AAPL | Sell | APPLE INC | $3,816,000 | +14.4% | 28,756 | -0.1% | 1.37% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $3,770,000 | -3.9% | 50,131 | +0.9% | 1.35% | -15.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,733,000 | +22.8% | 87,968 | -0.6% | 1.34% | +8.5% |
| V | VISA INC | $3,724,000 | +9.4% | 17,026 | 0.0% | 1.33% | -3.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,669,000 | +5.9% | 60,784 | +8.2% | 1.31% | -6.5% |
| GM | Sell | GENERAL MTRS CO | $3,530,000 | +40.0% | 84,771 | -0.5% | 1.26% | +23.7% |
| CVS | Buy | CVS HEALTH CORP | $3,523,000 | +17.4% | 51,581 | +0.4% | 1.26% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,181,000 | +30.4% | 16,828 | +17.2% | 1.14% | +15.2% |
| DOX | New | AMDOCS LTD | $3,083,000 | – | 43,463 | +100.0% | 1.10% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,887,000 | +7.4% | 34,674 | +5.4% | 1.03% | -5.1% |
| VTRS | New | VIATRIS INC | $2,884,000 | – | 153,884 | +100.0% | 1.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,861,000 | +77.4% | 209,260 | +59.9% | 1.02% | +56.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,231,000 | +32.8% | 26,422 | +13.2% | 0.80% | +17.3% |
| AMZN | AMAZON COM INC | $2,114,000 | +3.4% | 649 | 0.0% | 0.76% | -8.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,972,000 | +12.2% | 12,385 | +17.3% | 0.71% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,951,000 | +3.6% | 5,467 | -1.8% | 0.70% | -8.4% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,853,000 | +23.2% | 37,345 | 0.0% | 0.66% | +8.9% | |
| PSX | Buy | PHILLIPS 66 | $1,838,000 | +62.7% | 26,277 | +20.5% | 0.66% | +43.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,533,000 | +14.7% | 19,642 | -6.6% | 0.55% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,472,000 | +27.9% | 36,810 | +5.0% | 0.53% | +12.8% |
| PAYX | PAYCHEX INC | $1,227,000 | +16.7% | 13,173 | 0.0% | 0.44% | +3.1% | |
| VTR | Sell | VENTAS INC | $1,178,000 | +10.8% | 24,030 | -5.2% | 0.42% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,160,000 | +27.8% | 17,017 | +4.0% | 0.42% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,101,000 | +24.5% | 23,322 | +8.0% | 0.39% | +10.1% |
| T | Sell | AT&T INC | $1,063,000 | -10.7% | 36,971 | -11.5% | 0.38% | -21.1% |
| PG | PROCTER AND GAMBLE CO | $1,057,000 | +0.1% | 7,598 | 0.0% | 0.38% | -11.4% | |
| CI | CIGNA CORP NEW | $998,000 | +22.9% | 4,795 | 0.0% | 0.36% | +8.5% | |
| ADI | Buy | ANALOG DEVICES INC | $940,000 | +30.7% | 6,360 | +3.2% | 0.34% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $934,000 | +14.2% | 533 | -4.5% | 0.33% | +0.6% |
| FB | Buy | FACEBOOK INCcl a | $919,000 | +114.7% | 3,366 | +106.0% | 0.33% | +89.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $888,000 | +11.7% | 2,374 | 0.0% | 0.32% | -1.2% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $878,000 | -0.9% | 32,075 | -1.8% | 0.31% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $814,000 | +7.2% | 3,426 | -3.4% | 0.29% | -5.2% |
| DLN | WISDOMTREE TRus largecap divd | $770,000 | +10.8% | 7,160 | 0.0% | 0.28% | -2.1% | |
| ENB | Sell | ENBRIDGE INC | $755,000 | +7.5% | 23,594 | -1.8% | 0.27% | -5.3% |
| HD | Buy | HOME DEPOT INC | $732,000 | -3.7% | 2,757 | +0.7% | 0.26% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $705,000 | +17.9% | 17,105 | -1.8% | 0.25% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $682,000 | +27.7% | 9,540 | +2.7% | 0.24% | +12.4% |
| NEU | Sell | NEWMARKET CORP | $618,000 | +14.2% | 1,551 | -1.8% | 0.22% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $600,000 | +14.5% | 19,788 | -8.9% | 0.22% | +1.4% |
| WMT | WALMART INC | $586,000 | +3.2% | 4,063 | 0.0% | 0.21% | -8.7% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $540,000 | +11.6% | 10,760 | +11.4% | 0.19% | -1.5% |
| ATVI | ACTIVISION BLIZZARD INC | $493,000 | +14.9% | 5,305 | 0.0% | 0.18% | +1.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $493,000 | +4.0% | 8,429 | +2.1% | 0.18% | -7.8% |
| IBDO | ISHARES TRibonds dec23 etf | $489,000 | 0.0% | 18,630 | 0.0% | 0.18% | -11.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $487,000 | +34.9% | 3,831 | +2.2% | 0.17% | +19.2% |
| KSU | KANSAS CITY SOUTHERN | $486,000 | +12.8% | 2,383 | 0.0% | 0.17% | -0.6% | |
| CFFI | C & F FINL CORP | $482,000 | +24.9% | 13,001 | 0.0% | 0.17% | +10.2% | |
| WY | WEYERHAEUSER CO MTN BE | $477,000 | +17.8% | 14,212 | 0.0% | 0.17% | +4.3% | |
| AMGN | Buy | AMGEN INC | $468,000 | -4.9% | 2,036 | +5.2% | 0.17% | -15.6% |
| TXN | TEXAS INSTRS INC | $460,000 | +15.0% | 2,800 | 0.0% | 0.16% | +1.9% | |
| DES | WISDOMTREE TRus smallcap divd | $426,000 | +26.4% | 16,006 | 0.0% | 0.15% | +11.7% | |
| MDT | MEDTRONIC PLC | $428,000 | +12.9% | 3,650 | 0.0% | 0.15% | -0.6% | |
| DG | DOLLAR GEN CORP NEW | $421,000 | +0.2% | 2,003 | 0.0% | 0.15% | -11.2% | |
| MCD | MCDONALDS CORP | $418,000 | -2.3% | 1,950 | 0.0% | 0.15% | -13.8% | |
| INTC | Sell | INTEL CORP | $393,000 | -6.2% | 7,889 | -2.5% | 0.14% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $380,000 | +36.2% | 2,158 | +8.0% | 0.14% | +20.4% |
| KMX | CARMAX INC | $380,000 | +2.7% | 4,025 | 0.0% | 0.14% | -9.3% | |
| AFL | Sell | AFLAC INC | $369,000 | +4.8% | 8,300 | -14.3% | 0.13% | -7.7% |
| ITW | ILLINOIS TOOL WKS INC | $350,000 | +5.4% | 1,716 | 0.0% | 0.12% | -7.4% | |
| VIAC | Sell | VIACOMCBS INCcl b | $330,000 | +29.4% | 8,860 | -2.7% | 0.12% | +14.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $301,000 | +13.6% | 850 | 0.0% | 0.11% | +0.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $267,000 | +32.2% | 2,933 | +16.9% | 0.10% | +17.1% |
| USB | Sell | US BANCORP DEL | $266,000 | +29.1% | 5,700 | -0.9% | 0.10% | +13.1% |
| CMI | CUMMINS INC | $265,000 | +7.7% | 1,166 | 0.0% | 0.10% | -5.0% | |
| KDP | New | KEURIG DR PEPPER INC | $245,000 | – | 7,660 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $234,000 | +2.6% | 5,697 | -3.4% | 0.08% | -8.7% |
| UNH | UNITEDHEALTH GROUP INC | $233,000 | +12.6% | 664 | 0.0% | 0.08% | -1.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $233,000 | – | 1,763 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $228,000 | – | 3,333 | +100.0% | 0.08% | – |
| MMC | MARSH & MCLENNAN COS INC | $225,000 | +1.8% | 1,926 | 0.0% | 0.08% | -10.0% | |
| LIN | New | LINDE PLC | $218,000 | – | 827 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $212,000 | – | 1,439 | +100.0% | 0.08% | – |
| PODD | New | INSULET CORP | $205,000 | – | 800 | +100.0% | 0.07% | – |
| LOW | LOWES COS INC | $200,000 | -3.4% | 1,249 | 0.0% | 0.07% | -14.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $202,000 | +0.5% | 7,600 | 0.0% | 0.07% | -11.1% | |
| MKL | New | MARKEL CORP | $201,000 | – | 195 | +100.0% | 0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,363 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,569 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,410 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,100 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,930 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.