$340 Million is the total value of Pineno Levin & Ford Asset Management, Inc.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,747,000 | +19.9% | 64,662 | +0.5% | 6.40% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,893,000 | +28.0% | 35,926 | -1.2% | 4.38% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,986,000 | +8.6% | 4,488 | +0.1% | 3.82% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,027,000 | +8.3% | 36,880 | -1.1% | 3.24% | -1.5% |
| ABT | Sell | ABBOTT LABS | $10,942,000 | +18.6% | 77,748 | -0.5% | 3.22% | +7.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,788,000 | +11.9% | 64,635 | +0.1% | 3.17% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,619,000 | +20.5% | 113,742 | +1.4% | 3.12% | +9.7% |
| PFE | Buy | PFIZER INC | $9,960,000 | +38.4% | 168,675 | +0.8% | 2.93% | +25.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,931,000 | +24.6% | 36,600 | -0.9% | 2.63% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $8,827,000 | -4.4% | 56,988 | +4.4% | 2.60% | -13.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,620,000 | -11.1% | 59,408 | -0.7% | 2.54% | -19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,791,000 | -8.9% | 154,791 | +1.2% | 2.29% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,371,000 | +7.3% | 43,089 | +1.3% | 2.17% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,768,000 | +3.5% | 26,911 | +1.2% | 1.99% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $6,348,000 | +0.2% | 108,422 | +0.4% | 1.87% | -8.8% |
| PEP | Sell | PEPSICO INC | $6,191,000 | +14.9% | 35,638 | -0.5% | 1.82% | +4.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,100,000 | +13.2% | 27,711 | -0.8% | 1.79% | +2.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,050,000 | +1.5% | 25,475 | -0.7% | 1.78% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $5,927,000 | -13.7% | 43,845 | +0.6% | 1.74% | -21.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,829,000 | +19.6% | 60,340 | +0.4% | 1.72% | +8.9% |
| AAPL | Buy | APPLE INC | $5,755,000 | +36.1% | 32,407 | +8.4% | 1.69% | +23.8% |
| PNR | Sell | PENTAIR PLC | $5,737,000 | +0.4% | 78,550 | -0.2% | 1.69% | -8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,416,000 | +13.1% | 80,130 | +0.4% | 1.59% | +2.8% |
| EQIX | Sell | EQUINIX INC | $5,334,000 | +6.2% | 6,306 | -0.8% | 1.57% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $5,314,000 | +13.4% | 51,769 | -0.2% | 1.56% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,302,000 | +10.4% | 39,895 | -0.8% | 1.56% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $5,206,000 | +2.7% | 24,966 | +4.5% | 1.53% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $5,171,000 | +21.5% | 50,127 | -0.0% | 1.52% | +10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,051,000 | +11.5% | 86,963 | -0.5% | 1.49% | +1.4% |
| GM | Sell | GENERAL MTRS CO | $4,918,000 | +11.0% | 83,879 | -0.2% | 1.45% | +1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,914,000 | -7.9% | 45,025 | +2.7% | 1.44% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,069,000 | -0.7% | 78,305 | +3.2% | 1.20% | -9.7% |
| D | Buy | DOMINION ENERGY INC | $3,951,000 | +10.4% | 50,295 | +2.6% | 1.16% | +0.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,627,000 | -1.5% | 17,009 | +1.8% | 1.07% | -10.3% |
| V | Buy | VISA INC | $3,514,000 | +1.4% | 16,215 | +4.2% | 1.03% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,349,000 | -3.9% | 211,155 | +1.4% | 0.98% | -12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,236,000 | +10.5% | 36,374 | +0.8% | 0.95% | +0.5% |
| NEM | Sell | NEWMONT CORP | $3,220,000 | +5.0% | 51,920 | -8.1% | 0.95% | -4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $3,206,000 | -1.6% | 59,599 | -0.8% | 0.94% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,016,000 | +15.9% | 25,705 | +0.2% | 0.89% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,768,000 | +20.3% | 13,260 | -0.1% | 0.81% | +9.4% |
| ORCL | Buy | ORACLE CORP | $2,643,000 | +3.3% | 30,305 | +3.2% | 0.78% | -6.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $2,618,000 | +12.3% | 36,195 | 0.0% | 0.77% | +2.1% | |
| AMZN | Buy | AMAZON COM INC | $2,534,000 | +7.4% | 760 | +5.8% | 0.74% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,512,000 | +5.9% | 34,795 | -0.6% | 0.74% | -3.7% |
| VTRS | Buy | VIATRIS INC | $2,432,000 | +9.6% | 179,750 | +9.8% | 0.72% | -0.3% |
| PRU | PRUDENTIAL FINL INC | $2,047,000 | +2.9% | 18,908 | 0.0% | 0.60% | -6.4% | |
| PSX | Buy | PHILLIPS 66 | $1,968,000 | +7.4% | 27,157 | +3.7% | 0.58% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,870,000 | +19.1% | 5,203 | +15.2% | 0.55% | +8.3% |
| PAYX | PAYCHEX INC | $1,798,000 | +21.4% | 13,173 | 0.0% | 0.53% | +10.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,544,000 | +8.4% | 533 | 0.0% | 0.45% | -1.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,423,000 | +4.6% | 17,689 | -0.4% | 0.42% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,259,000 | +18.5% | 7,698 | +1.3% | 0.37% | +7.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,259,000 | +3.6% | 3,743 | +4.5% | 0.37% | -5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,253,000 | +0.3% | 24,549 | -0.7% | 0.37% | -8.7% |
| HD | HOME DEPOT INC | $1,206,000 | +26.4% | 2,907 | 0.0% | 0.36% | +15.3% | |
| ADI | ANALOG DEVICES INC | $1,153,000 | +4.9% | 6,560 | 0.0% | 0.34% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,117,000 | +11.1% | 18,260 | +6.9% | 0.33% | +1.2% |
| VTR | Sell | VENTAS INC | $1,106,000 | -8.6% | 21,645 | -1.3% | 0.32% | -16.9% |
| NSC | NORFOLK SOUTHN CORP | $1,020,000 | +24.4% | 3,426 | 0.0% | 0.30% | +13.2% | |
| IGSB | ISHARES TR | $963,000 | -1.4% | 17,875 | 0.0% | 0.28% | -10.4% | |
| BAC | Buy | BK OF AMERICA CORP | $938,000 | +13.4% | 21,077 | +8.2% | 0.28% | +3.4% |
| CI | CIGNA CORP NEW | $928,000 | +14.7% | 4,043 | 0.0% | 0.27% | +4.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $882,000 | +4.3% | 10,245 | +4.1% | 0.26% | -5.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $861,000 | +10.8% | 13,030 | +100.0% | 0.25% | +0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FDultra shrt inc | $848,000 | +12.8% | 16,805 | +13.4% | 0.25% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $838,000 | -1.4% | 21,451 | +0.5% | 0.25% | -10.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $837,000 | -2.8% | 31,695 | -1.2% | 0.25% | -11.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $787,000 | +10.5% | 1,658 | 0.0% | 0.23% | +0.4% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $777,000 | +17.7% | 15,560 | +18.2% | 0.23% | +7.5% |
| T | Sell | AT&T INC | $734,000 | -11.8% | 29,821 | -3.2% | 0.22% | -19.7% |
| CFFI | C & F FINL CORP | $666,000 | -3.5% | 13,001 | 0.0% | 0.20% | -12.1% | |
| JPM | JPMORGAN CHASE & CO | $607,000 | -3.2% | 3,831 | 0.0% | 0.18% | -11.8% | |
| WMT | WALMART INC | $588,000 | +3.9% | 4,063 | 0.0% | 0.17% | -5.5% | |
| WY | WEYERHAEUSER CO MTN BE | $585,000 | +15.6% | 14,212 | 0.0% | 0.17% | +4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $559,000 | +14.1% | 8,429 | 0.0% | 0.16% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $532,000 | +23.4% | 2,158 | 0.0% | 0.16% | +12.2% | |
| TXN | TEXAS INSTRS INC | $528,000 | -1.9% | 2,800 | 0.0% | 0.16% | -10.9% | |
| MCD | MCDONALDS CORP | $523,000 | +11.3% | 1,950 | 0.0% | 0.15% | +1.3% | |
| KMX | CARMAX INC | $521,000 | +1.8% | 4,000 | 0.0% | 0.15% | -7.8% | |
| DES | WISDOMTREE TRus smallcap divd | $521,000 | +6.5% | 15,857 | 0.0% | 0.15% | -3.2% | |
| IBDO | ISHARES TRibonds dec23 etf | $478,000 | -1.2% | 18,630 | 0.0% | 0.14% | -10.2% | |
| DG | DOLLAR GEN CORP NEW | $472,000 | +11.1% | 2,003 | 0.0% | 0.14% | +1.5% | |
| AMGN | AMGEN INC | $465,000 | +5.9% | 2,066 | 0.0% | 0.14% | -3.5% | |
| MTZ | New | MASTEC INC | $448,000 | – | 4,855 | +100.0% | 0.13% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED FDultra sht muncpl | $436,000 | +42.5% | 8,535 | +42.6% | 0.13% | +29.3% |
| ITW | ILLINOIS TOOL WKS INC | $424,000 | +19.4% | 1,716 | 0.0% | 0.12% | +8.7% | |
| CP | New | CANADIAN PAC RY LTD | $398,000 | – | 5,538 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $388,000 | +9.3% | 3,408 | 0.0% | 0.11% | -0.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $389,000 | +14.1% | 850 | 0.0% | 0.11% | +3.6% | |
| MDT | MEDTRONIC PLC | $385,000 | -17.6% | 3,725 | 0.0% | 0.11% | -25.2% | |
| MS | Buy | MORGAN STANLEY | $376,000 | +6.5% | 3,830 | +5.5% | 0.11% | -2.6% |
| AFL | AFLAC INC | $368,000 | +12.2% | 6,300 | 0.0% | 0.11% | +1.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $364,000 | +25.5% | 1,763 | 0.0% | 0.11% | +13.8% | |
| INTC | Buy | INTEL CORP | $360,000 | +20.0% | 6,989 | +23.9% | 0.11% | +9.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $353,000 | +8.6% | 9,565 | +0.5% | 0.10% | -1.0% |
| ATVI | ACTIVISION BLIZZARD INC | $353,000 | -14.1% | 5,305 | 0.0% | 0.10% | -21.8% | |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +31.7% | 7,197 | +26.3% | 0.10% | +19.0% |
| MMC | MARSH & MCLENNAN COS INC | $335,000 | +14.7% | 1,926 | 0.0% | 0.10% | +5.3% | |
| GOLD | New | BARRICK GOLD CORP | $337,000 | – | 17,715 | +100.0% | 0.10% | – |
| LOW | LOWES COS INC | $323,000 | +27.7% | 1,249 | 0.0% | 0.10% | +15.9% | |
| UNH | UNITEDHEALTH GROUP INC | $321,000 | +28.4% | 639 | 0.0% | 0.09% | +16.0% | |
| USB | US BANCORP DEL | $320,000 | -5.6% | 5,700 | 0.0% | 0.09% | -14.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | +8.4% | 3,028 | +6.2% | 0.09% | -1.1% |
| ABBV | New | ABBVIE INC | $296,000 | – | 2,185 | +100.0% | 0.09% | – |
| LIN | LINDE PLC | $286,000 | +17.7% | 827 | 0.0% | 0.08% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $270,000 | +26.8% | 475 | 0.0% | 0.08% | +14.5% | |
| MKL | MARKEL CORP | $264,000 | +3.1% | 214 | 0.0% | 0.08% | -6.0% | |
| CMI | CUMMINS INC | $254,000 | -3.1% | 1,166 | 0.0% | 0.08% | -11.8% | |
| MRK | New | MERCK & CO INC | $249,000 | – | 3,250 | +100.0% | 0.07% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | +10.8% | 1,750 | 0.0% | 0.07% | +1.4% | |
| CSX | New | CSX CORP | $234,000 | – | 6,235 | +100.0% | 0.07% | – |
| IJH | ISHARES TRcore s&p mcp etf | $232,000 | +7.4% | 820 | 0.0% | 0.07% | -2.9% | |
| MDB | MONGODB INCcl a | $230,000 | +12.2% | 435 | 0.0% | 0.07% | +3.0% | |
| UNP | New | UNION PAC CORP | $227,000 | – | 900 | +100.0% | 0.07% | – |
| AON | AON PLC | $225,000 | +5.1% | 750 | 0.0% | 0.07% | -4.3% | |
| PODD | INSULET CORP | $213,000 | -6.2% | 800 | 0.0% | 0.06% | -13.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 719 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $208,000 | -7.6% | 1,768 | 0.0% | 0.06% | -16.4% | |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,600 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,153 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.