$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $8,121,000 | -6.9% | 43,303 | +0.1% | 2.63% | -11.3% |
| AAPL | Buy | APPLE INC | $4,026,000 | +13.2% | 29,396 | +0.9% | 1.30% | +7.9% |
| NEM | Buy | NEWMONT CORP | $3,562,000 | +28.1% | 56,195 | +21.8% | 1.15% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $2,308,000 | +11.8% | 671 | +0.6% | 0.75% | +6.6% |
| ORCL | New | ORACLE CORP | $2,210,000 | – | 28,395 | +100.0% | 0.72% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,380,000 | +6.8% | 17,637 | +1.6% | 0.45% | +1.8% |
| 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% |
| IGSB | New | ISHARES TR | $980,000 | – | 17,875 | +100.0% | 0.32% | – |
| 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% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $630,000 | +16.7% | 12,560 | +16.7% | 0.20% | +11.5% |
| AMGN | Buy | AMGEN INC | $504,000 | -0.6% | 2,066 | +1.5% | 0.16% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $462,000 | +7.2% | 3,725 | +2.1% | 0.15% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $354,000 | +11.3% | 3,408 | +3.0% | 0.11% | +5.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $289,000 | – | 2,772 | +100.0% | 0.09% | – |
| 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% |
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.