$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $3,724,000 | +9.4% | 17,026 | 0.0% | 1.33% | -3.4% | |
| AMZN | AMAZON COM INC | $2,114,000 | +3.4% | 649 | 0.0% | 0.76% | -8.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,853,000 | +23.2% | 37,345 | 0.0% | 0.66% | +8.9% | |
| PAYX | PAYCHEX INC | $1,227,000 | +16.7% | 13,173 | 0.0% | 0.44% | +3.1% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $888,000 | +11.7% | 2,374 | 0.0% | 0.32% | -1.2% | |
| DLN | WISDOMTREE TRus largecap divd | $770,000 | +10.8% | 7,160 | 0.0% | 0.28% | -2.1% | |
| WMT | WALMART INC | $586,000 | +3.2% | 4,063 | 0.0% | 0.21% | -8.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $493,000 | +14.9% | 5,305 | 0.0% | 0.18% | +1.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $489,000 | 0.0% | 18,630 | 0.0% | 0.18% | -11.6% | |
| 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% | |
| 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% | |
| KMX | CARMAX INC | $380,000 | +2.7% | 4,025 | 0.0% | 0.14% | -9.3% | |
| ITW | ILLINOIS TOOL WKS INC | $350,000 | +5.4% | 1,716 | 0.0% | 0.12% | -7.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $301,000 | +13.6% | 850 | 0.0% | 0.11% | +0.9% | |
| CMI | CUMMINS INC | $265,000 | +7.7% | 1,166 | 0.0% | 0.10% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $233,000 | +12.6% | 664 | 0.0% | 0.08% | -1.2% | |
| MMC | MARSH & MCLENNAN COS INC | $225,000 | +1.8% | 1,926 | 0.0% | 0.08% | -10.0% | |
| 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% |
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.