$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $5,716,000 | +7.6% | 78,705 | 0.0% | 1.85% | +7.6% | |
| EQIX | EQUINIX INC | $5,022,000 | -1.5% | 6,356 | 0.0% | 1.62% | -1.5% | |
| GM | GENERAL MTRS CO | $4,432,000 | -10.9% | 84,086 | 0.0% | 1.43% | -10.9% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $820,000 | -9.8% | 3,426 | 0.0% | 0.26% | -9.9% | |
| CFFI | C & F FINL CORP | $690,000 | +4.1% | 13,001 | 0.0% | 0.22% | +4.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IBDP | ISHARES TRibonds dec24 etf | $200,000 | 0.0% | 7,600 | 0.0% | 0.06% | 0.0% |
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.