$309 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,453,000 | +13.8% | 64,427 | -1.0% | 5.64% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,278,000 | +19.0% | 4,500 | -1.7% | 3.65% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,795,000 | +5.8% | 36,618 | -0.9% | 3.49% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,392,000 | +8.5% | 37,391 | -0.3% | 3.36% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $9,622,000 | -5.1% | 54,741 | -0.3% | 3.11% | -9.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,321,000 | +18.2% | 60,256 | -2.8% | 3.01% | +12.6% |
| ABT | Sell | ABBOTT LABS | $9,104,000 | -3.4% | 78,533 | -0.1% | 2.94% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $9,047,000 | +7.7% | 64,570 | -0.9% | 2.92% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,755,000 | +4.7% | 153,534 | -0.6% | 2.83% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,249,000 | -4.8% | 112,567 | -1.8% | 2.67% | -9.3% |
| GPN | Buy | GLOBAL PMTS INC | $8,121,000 | -6.9% | 43,303 | +0.1% | 2.63% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,010,000 | -1.3% | 42,551 | -1.6% | 2.27% | -6.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,920,000 | +16.6% | 37,133 | -1.5% | 2.24% | +11.0% |
| PFE | Sell | PFIZER INC | $6,596,000 | +6.6% | 168,433 | -1.4% | 2.13% | +1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,474,000 | -1.1% | 26,623 | -1.1% | 2.09% | -5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,978,000 | +0.3% | 42,199 | -0.5% | 1.93% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,858,000 | +1.8% | 59,644 | -0.9% | 1.89% | -3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,841,000 | +0.1% | 25,394 | -0.4% | 1.89% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $5,823,000 | -6.2% | 104,912 | -1.4% | 1.88% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,354,000 | +15.8% | 27,931 | -0.8% | 1.73% | +10.3% |
| PEP | Sell | PEPSICO INC | $5,314,000 | +2.8% | 35,863 | -1.9% | 1.72% | -2.1% |
| PNR | Sell | PENTAIR PLC | $5,312,000 | +8.1% | 78,705 | -0.2% | 1.72% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,286,000 | -2.2% | 59,855 | -1.3% | 1.71% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $5,249,000 | -1.5% | 23,929 | -2.5% | 1.70% | -6.1% |
| EQIX | Sell | EQUINIX INC | $5,101,000 | +17.9% | 6,356 | -0.2% | 1.65% | +12.3% |
| GM | Sell | GENERAL MTRS CO | $4,975,000 | +2.3% | 84,086 | -0.6% | 1.61% | -2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,862,000 | +4.6% | 80,230 | -1.6% | 1.57% | -0.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,571,000 | -34.9% | 39,925 | -32.9% | 1.48% | -38.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,438,000 | +7.1% | 86,623 | -1.1% | 1.44% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,206,000 | -6.5% | 75,064 | -3.0% | 1.36% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $4,197,000 | +8.4% | 50,297 | -2.3% | 1.36% | +3.3% |
| AAPL | Buy | APPLE INC | $4,026,000 | +13.2% | 29,396 | +0.9% | 1.30% | +7.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,744,000 | +6.6% | 205,370 | -2.7% | 1.21% | +1.6% |
| V | Sell | VISA INC | $3,677,000 | +5.1% | 15,726 | -4.8% | 1.19% | +0.2% |
| D | Sell | DOMINION ENERGY INC | $3,624,000 | -5.0% | 49,259 | -1.9% | 1.17% | -9.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,623,000 | +5.3% | 16,762 | -1.3% | 1.17% | +0.3% |
| NEM | Buy | NEWMONT CORP | $3,562,000 | +28.1% | 56,195 | +21.8% | 1.15% | +22.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,510,000 | +2.5% | 59,994 | -2.2% | 1.14% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,992,000 | -0.2% | 35,369 | -0.1% | 0.97% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,637,000 | -3.5% | 25,175 | -3.5% | 0.85% | -8.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,482,000 | +11.6% | 12,720 | -1.5% | 0.80% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $2,308,000 | +11.8% | 671 | +0.6% | 0.75% | +6.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,237,000 | +1.5% | 35,395 | -3.7% | 0.72% | -3.3% |
| VTRS | Sell | VIATRIS INC | $2,212,000 | +1.1% | 154,781 | -1.2% | 0.72% | -3.6% |
| ORCL | New | ORACLE CORP | $2,210,000 | – | 28,395 | +100.0% | 0.72% | – |
| COP | Sell | CONOCOPHILLIPS | $2,195,000 | +13.4% | 36,035 | -1.4% | 0.71% | +8.1% |
| PSX | Sell | PHILLIPS 66 | $2,141,000 | +2.9% | 24,949 | -2.2% | 0.69% | -2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,888,000 | +7.2% | 18,429 | -4.7% | 0.61% | +2.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,649,000 | +2.5% | 4,517 | 0.0% | 0.53% | -2.4% | |
| PAYX | PAYCHEX INC | $1,413,000 | +9.5% | 13,173 | 0.0% | 0.46% | +4.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,380,000 | +6.8% | 17,637 | +1.6% | 0.45% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,301,000 | +18.4% | 533 | 0.0% | 0.42% | +12.9% | |
| VTR | Sell | VENTAS INC | $1,275,000 | +3.0% | 22,325 | -3.8% | 0.41% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,260,000 | +7.0% | 24,465 | +2.0% | 0.41% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $1,242,000 | +21.5% | 3,571 | +2.9% | 0.40% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,129,000 | +14.5% | 6,560 | +3.1% | 0.36% | +9.0% |
| XOM | EXXON MOBIL CORP | $1,077,000 | +12.9% | 17,080 | 0.0% | 0.35% | +7.4% | |
| PG | PROCTER AND GAMBLE CO | $1,025,000 | -0.4% | 7,598 | 0.0% | 0.33% | -5.2% | |
| CI | Sell | CIGNA CORP NEW | $988,000 | -7.1% | 4,167 | -5.3% | 0.32% | -11.6% |
| IGSB | New | ISHARES TR | $980,000 | – | 17,875 | +100.0% | 0.32% | – |
| HD | HOME DEPOT INC | $927,000 | +4.5% | 2,907 | 0.0% | 0.30% | -0.3% | |
| T | Sell | AT&T INC | $913,000 | -19.6% | 31,721 | -15.5% | 0.30% | -23.4% |
| NSC | NORFOLK SOUTHN CORP | $909,000 | -1.2% | 3,426 | 0.0% | 0.29% | -5.8% | |
| ENB | Sell | ENBRIDGE INC | $893,000 | +4.0% | 22,310 | -5.4% | 0.29% | -0.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $866,000 | +0.6% | 32,075 | 0.0% | 0.28% | -4.1% | |
| DLN | WISDOMTREE TRus largecap divd | $854,000 | +4.9% | 7,095 | 0.0% | 0.28% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $831,000 | +12.8% | 9,740 | +2.1% | 0.27% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $803,000 | +7.9% | 19,473 | +1.3% | 0.26% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $717,000 | +8.0% | 1,675 | 0.0% | 0.23% | +3.1% | |
| CFFI | C & F FINL CORP | $663,000 | +15.1% | 13,001 | 0.0% | 0.21% | +9.7% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $630,000 | +16.7% | 12,560 | +16.7% | 0.20% | +11.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $610,000 | -3.0% | 2,153 | -9.7% | 0.20% | -7.5% |
| JPM | JPMORGAN CHASE & CO | $596,000 | +2.2% | 3,831 | 0.0% | 0.19% | -2.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $593,000 | 0.0% | 11,680 | 0.0% | 0.19% | -4.5% | |
| WMT | WALMART INC | $573,000 | +3.8% | 4,063 | 0.0% | 0.18% | -1.1% | |
| TXN | TEXAS INSTRS INC | $538,000 | +1.7% | 2,800 | 0.0% | 0.17% | -2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $526,000 | +6.7% | 8,429 | 0.0% | 0.17% | +1.8% | |
| KMX | Sell | CARMAX INC | $517,000 | -3.2% | 4,000 | -0.6% | 0.17% | -7.7% |
| DES | WISDOMTREE TRus smallcap divd | $506,000 | +2.4% | 15,866 | 0.0% | 0.16% | -2.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $506,000 | +2.6% | 5,305 | 0.0% | 0.16% | -1.8% | |
| AMGN | Buy | AMGEN INC | $504,000 | -0.6% | 2,066 | +1.5% | 0.16% | -5.2% |
| WY | WEYERHAEUSER CO MTN BE | $489,000 | -3.4% | 14,212 | 0.0% | 0.16% | -8.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $486,000 | -0.2% | 18,630 | 0.0% | 0.16% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $462,000 | +7.2% | 3,725 | +2.1% | 0.15% | +2.1% |
| MCD | MCDONALDS CORP | $450,000 | +3.0% | 1,950 | 0.0% | 0.14% | -2.0% | |
| DG | DOLLAR GEN CORP NEW | $433,000 | +6.7% | 2,003 | 0.0% | 0.14% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $429,000 | +5.4% | 2,158 | 0.0% | 0.14% | +0.7% | |
| NEU | Sell | NEWMARKET CORP | $395,000 | -27.3% | 1,228 | -14.0% | 0.13% | -30.4% |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | +1.1% | 1,716 | 0.0% | 0.12% | -3.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $354,000 | +11.3% | 3,408 | +3.0% | 0.11% | +5.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $339,000 | +11.1% | 850 | 0.0% | 0.11% | +6.8% | |
| AFL | AFLAC INC | $338,000 | +5.0% | 6,300 | 0.0% | 0.11% | 0.0% | |
| MS | MORGAN STANLEY | $333,000 | +18.1% | 3,630 | 0.0% | 0.11% | +12.5% | |
| USB | US BANCORP DEL | $325,000 | +3.2% | 5,700 | 0.0% | 0.10% | -1.9% | |
| INTC | INTEL CORP | $317,000 | -12.2% | 5,639 | 0.0% | 0.10% | -16.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $289,000 | – | 2,772 | +100.0% | 0.09% | – |
| CMI | CUMMINS INC | $284,000 | -6.0% | 1,166 | 0.0% | 0.09% | -9.8% | |
| KDP | KEURIG DR PEPPER INC | $275,000 | +2.6% | 7,795 | 0.0% | 0.09% | -2.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $272,000 | +7.5% | 1,763 | 0.0% | 0.09% | +2.3% | |
| MMC | MARSH & MCLENNAN COS INC | $271,000 | +15.3% | 1,926 | 0.0% | 0.09% | +10.0% | |
| MO | ALTRIA GROUP INC | $272,000 | -6.5% | 5,697 | 0.0% | 0.09% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $256,000 | +7.6% | 639 | 0.0% | 0.08% | +2.5% | |
| MKL | Buy | MARKEL CORP | $254,000 | +6.3% | 214 | +1.9% | 0.08% | +1.2% |
| ALB | Buy | ALBEMARLE CORP | $243,000 | +15.2% | 1,445 | +0.2% | 0.08% | +9.7% |
| LOW | LOWES COS INC | $242,000 | +1.7% | 1,249 | 0.0% | 0.08% | -3.7% | |
| LIN | LINDE PLC | $239,000 | +3.0% | 827 | 0.0% | 0.08% | -2.5% | |
| ALL | ALLSTATE CORP | $231,000 | +13.8% | 1,768 | 0.0% | 0.08% | +8.7% | |
| PODD | INSULET CORP | $220,000 | +5.3% | 800 | 0.0% | 0.07% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $220,000 | +7.8% | 1,750 | 0.0% | 0.07% | +2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | +3.3% | 818 | 0.0% | 0.07% | -1.4% | |
| IBDP | ISHARES TRibonds dec24 etf | $200,000 | -0.5% | 7,600 | 0.0% | 0.06% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.