$309 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,143,000 | +4.0% | 64,354 | -0.1% | 5.87% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,954,000 | +6.0% | 4,485 | -0.3% | 3.86% | +6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,632,000 | +7.8% | 36,360 | -0.7% | 3.76% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,182,000 | -2.0% | 37,306 | -0.2% | 3.29% | -2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,692,000 | +4.0% | 59,838 | -0.7% | 3.13% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,642,000 | +6.6% | 64,555 | -0.0% | 3.12% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $9,235,000 | -4.0% | 54,591 | -0.3% | 2.99% | -4.0% |
| ABT | Sell | ABBOTT LABS | $9,229,000 | +1.4% | 78,128 | -0.5% | 2.98% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,812,000 | +6.8% | 112,222 | -0.3% | 2.85% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,554,000 | -2.3% | 152,949 | -0.4% | 2.77% | -2.3% |
| PFE | Sell | PFIZER INC | $7,196,000 | +9.1% | 167,305 | -0.7% | 2.33% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $7,168,000 | +3.6% | 36,920 | -0.6% | 2.32% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,871,000 | -15.4% | 43,602 | +0.7% | 2.22% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,870,000 | -2.0% | 42,537 | -0.0% | 2.22% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,540,000 | +1.0% | 26,603 | -0.1% | 2.12% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $6,333,000 | +8.8% | 107,982 | +2.9% | 2.05% | +8.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,963,000 | +2.1% | 25,651 | +1.0% | 1.93% | +2.1% |
| PNR | PENTAIR PLC | $5,716,000 | +7.6% | 78,705 | 0.0% | 1.85% | +7.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $5,390,000 | +0.7% | 27,926 | -0.0% | 1.74% | +0.7% |
| PEP | Sell | PEPSICO INC | $5,387,000 | +1.4% | 35,818 | -0.1% | 1.74% | +1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,337,000 | -10.7% | 43,857 | +3.9% | 1.73% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $5,070,000 | -3.4% | 23,884 | -0.2% | 1.64% | -3.4% |
| EQIX | EQUINIX INC | $5,022,000 | -1.5% | 6,356 | 0.0% | 1.62% | -1.5% | |
| MKC | Buy | MCCORMICK & CO INC | $4,872,000 | -7.8% | 60,125 | +0.5% | 1.58% | -7.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,802,000 | +5.1% | 40,200 | +0.7% | 1.55% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,790,000 | -1.5% | 79,820 | -0.5% | 1.55% | -1.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,688,000 | -20.0% | 51,864 | -13.0% | 1.52% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,530,000 | +2.1% | 87,388 | +0.9% | 1.46% | +2.1% |
| GM | GENERAL MTRS CO | $4,432,000 | -10.9% | 84,086 | 0.0% | 1.43% | -10.9% | |
| CVS | Sell | CVS HEALTH CORP | $4,255,000 | +1.4% | 50,147 | -0.3% | 1.38% | +1.4% |
| AAPL | Buy | APPLE INC | $4,230,000 | +5.1% | 29,896 | +1.7% | 1.37% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,098,000 | -2.6% | 75,879 | +1.1% | 1.32% | -2.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,681,000 | +1.6% | 16,714 | -0.3% | 1.19% | +1.6% |
| D | Sell | DOMINION ENERGY INC | $3,578,000 | -1.3% | 49,004 | -0.5% | 1.16% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,485,000 | -6.9% | 208,320 | +1.4% | 1.13% | -6.9% |
| V | Sell | VISA INC | $3,466,000 | -5.7% | 15,562 | -1.0% | 1.12% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,258,000 | -7.2% | 60,084 | +0.2% | 1.05% | -7.2% |
| NEM | Buy | NEWMONT CORP | $3,067,000 | -13.9% | 56,480 | +0.5% | 0.99% | -13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,928,000 | -2.1% | 36,069 | +2.0% | 0.95% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,603,000 | -1.3% | 25,655 | +1.9% | 0.84% | -1.3% |
| ORCL | Buy | ORACLE CORP | $2,559,000 | +15.8% | 29,375 | +3.5% | 0.83% | +15.7% |
| COP | Sell | CONOCOPHILLIPS | $2,372,000 | +8.1% | 34,995 | -2.9% | 0.77% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $2,359,000 | +2.2% | 718 | +7.0% | 0.76% | +2.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,331,000 | +4.2% | 36,195 | +2.3% | 0.75% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,300,000 | -7.3% | 13,270 | +4.3% | 0.74% | -7.2% |
| VTRS | Buy | VIATRIS INC | $2,218,000 | +0.3% | 163,719 | +5.8% | 0.72% | +0.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,989,000 | +5.3% | 18,908 | +2.6% | 0.64% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $1,833,000 | -14.4% | 26,177 | +4.9% | 0.59% | -14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,570,000 | -4.8% | 4,517 | 0.0% | 0.51% | -4.7% | |
| PAYX | PAYCHEX INC | $1,481,000 | +4.8% | 13,173 | 0.0% | 0.48% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,425,000 | +9.5% | 533 | 0.0% | 0.46% | +9.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,361,000 | -1.4% | 17,760 | +0.7% | 0.44% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,249,000 | -0.9% | 24,731 | +1.1% | 0.40% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $1,215,000 | -2.2% | 3,581 | +0.3% | 0.39% | -2.2% |
| VTR | Sell | VENTAS INC | $1,210,000 | -5.1% | 21,920 | -1.8% | 0.39% | -5.1% |
| ADI | ANALOG DEVICES INC | $1,099,000 | -2.7% | 6,560 | 0.0% | 0.36% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $1,062,000 | +3.6% | 7,598 | 0.0% | 0.34% | +3.6% | |
| XOM | EXXON MOBIL CORP | $1,005,000 | -6.7% | 17,080 | 0.0% | 0.32% | -6.6% | |
| IGSB | ISHARES TR | $977,000 | -0.3% | 17,875 | 0.0% | 0.32% | -0.3% | |
| HD | HOME DEPOT INC | $954,000 | +2.9% | 2,907 | 0.0% | 0.31% | +2.7% | |
| IBDQ | ISHARES TRibonds dec25 etf | $861,000 | -0.6% | 32,075 | 0.0% | 0.28% | -0.7% | |
| ENB | Sell | ENBRIDGE INC | $850,000 | -4.8% | 21,351 | -4.3% | 0.28% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $846,000 | +1.8% | 9,840 | +1.0% | 0.27% | +1.9% |
| T | Sell | AT&T INC | $832,000 | -8.9% | 30,821 | -2.8% | 0.27% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $827,000 | +3.0% | 19,479 | +0.0% | 0.27% | +2.7% |
| NSC | NORFOLK SOUTHN CORP | $820,000 | -9.8% | 3,426 | 0.0% | 0.26% | -9.9% | |
| CI | Sell | CIGNA CORP NEW | $809,000 | -18.1% | 4,043 | -3.0% | 0.26% | -17.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $777,000 | -9.0% | 6,515 | -8.2% | 0.25% | -9.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $752,000 | +26.8% | 14,820 | +26.9% | 0.24% | +26.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $712,000 | -0.7% | 1,658 | -1.0% | 0.23% | -0.9% |
| CFFI | C & F FINL CORP | $690,000 | +4.1% | 13,001 | 0.0% | 0.22% | +4.2% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $660,000 | +4.8% | 13,160 | +4.8% | 0.21% | +4.4% |
| JPM | JPMORGAN CHASE & CO | $627,000 | +5.2% | 3,831 | 0.0% | 0.20% | +5.2% | |
| KSU | KANSAS CITY SOUTHERN | $583,000 | -4.4% | 2,153 | 0.0% | 0.19% | -4.1% | |
| WMT | WALMART INC | $566,000 | -1.2% | 4,063 | 0.0% | 0.18% | -1.1% | |
| TXN | TEXAS INSTRS INC | $538,000 | 0.0% | 2,800 | 0.0% | 0.17% | 0.0% | |
| KMX | CARMAX INC | $512,000 | -1.0% | 4,000 | 0.0% | 0.17% | -0.6% | |
| WY | WEYERHAEUSER CO MTN BE | $506,000 | +3.5% | 14,212 | 0.0% | 0.16% | +3.8% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $489,000 | -3.4% | 15,857 | -0.1% | 0.16% | -3.7% |
| MDLZ | MONDELEZ INTL INCcl a | $490,000 | -6.8% | 8,429 | 0.0% | 0.16% | -7.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $484,000 | -0.4% | 18,630 | 0.0% | 0.16% | 0.0% | |
| MCD | MCDONALDS CORP | $470,000 | +4.4% | 1,950 | 0.0% | 0.15% | +4.8% | |
| MDT | MEDTRONIC PLC | $467,000 | +1.1% | 3,725 | 0.0% | 0.15% | +1.3% | |
| AMGN | AMGEN INC | $439,000 | -12.9% | 2,066 | 0.0% | 0.14% | -12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $431,000 | +0.5% | 2,158 | 0.0% | 0.14% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $425,000 | -1.8% | 2,003 | 0.0% | 0.14% | -2.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $411,000 | -18.8% | 5,305 | 0.0% | 0.13% | -18.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $355,000 | +0.3% | 3,408 | 0.0% | 0.12% | +0.9% | |
| ITW | ILLINOIS TOOL WKS INC | $355,000 | -7.6% | 1,716 | 0.0% | 0.12% | -7.3% | |
| MS | MORGAN STANLEY | $353,000 | +6.0% | 3,630 | 0.0% | 0.11% | +5.6% | |
| USB | US BANCORP DEL | $339,000 | +4.3% | 5,700 | 0.0% | 0.11% | +4.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $341,000 | +0.6% | 850 | 0.0% | 0.11% | 0.0% | |
| AFL | AFLAC INC | $328,000 | -3.0% | 6,300 | 0.0% | 0.11% | -2.8% | |
| KDP | Buy | KEURIG DR PEPPER INC | $325,000 | +18.2% | 9,515 | +22.1% | 0.10% | +18.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $306,000 | – | 5,985 | +100.0% | 0.10% | – |
| INTC | INTEL CORP | $300,000 | -5.4% | 5,639 | 0.0% | 0.10% | -4.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $290,000 | +6.6% | 1,763 | 0.0% | 0.09% | +6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $292,000 | +7.7% | 1,926 | 0.0% | 0.09% | +6.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $286,000 | -1.0% | 2,852 | +2.9% | 0.09% | -1.1% |
| CMI | CUMMINS INC | $262,000 | -7.7% | 1,166 | 0.0% | 0.08% | -7.6% | |
| MO | ALTRIA GROUP INC | $259,000 | -4.8% | 5,697 | 0.0% | 0.08% | -4.5% | |
| MKL | MARKEL CORP | $256,000 | +0.8% | 214 | 0.0% | 0.08% | +1.2% | |
| LOW | LOWES COS INC | $253,000 | +4.5% | 1,249 | 0.0% | 0.08% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC | $250,000 | -2.3% | 639 | 0.0% | 0.08% | -2.4% | |
| LIN | LINDE PLC | $243,000 | +1.7% | 827 | 0.0% | 0.08% | +2.6% | |
| ALL | ALLSTATE CORP | $225,000 | -2.6% | 1,768 | 0.0% | 0.07% | -2.7% | |
| PODD | INSULET CORP | $227,000 | +3.2% | 800 | 0.0% | 0.07% | +2.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +1.4% | 1,750 | 0.0% | 0.07% | +1.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $216,000 | -1.8% | 820 | +0.2% | 0.07% | -1.4% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 475 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $214,000 | – | 750 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $205,000 | – | 435 | +100.0% | 0.07% | – |
| IBDP | ISHARES TRibonds dec24 etf | $200,000 | 0.0% | 7,600 | 0.0% | 0.06% | 0.0% | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,445 | -100.0% | -0.08% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,228 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.