$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,747,000 | +19.9% | 64,662 | +0.5% | 6.40% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,986,000 | +8.6% | 4,488 | +0.1% | 3.82% | -1.2% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $8,827,000 | -4.4% | 56,988 | +4.4% | 2.60% | -13.1% |
| 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% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,416,000 | +13.1% | 80,130 | +0.4% | 1.59% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $5,206,000 | +2.7% | 24,966 | +4.5% | 1.53% | -6.6% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $3,016,000 | +15.9% | 25,705 | +0.2% | 0.89% | +5.3% |
| ORCL | Buy | ORACLE CORP | $2,643,000 | +3.3% | 30,305 | +3.2% | 0.78% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $2,534,000 | +7.4% | 760 | +5.8% | 0.74% | -2.4% |
| VTRS | Buy | VIATRIS INC | $2,432,000 | +9.6% | 179,750 | +9.8% | 0.72% | -0.3% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,117,000 | +11.1% | 18,260 | +6.9% | 0.33% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $938,000 | +13.4% | 21,077 | +8.2% | 0.28% | +3.4% |
| 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% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $777,000 | +17.7% | 15,560 | +18.2% | 0.23% | +7.5% |
| 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% |
| CP | New | CANADIAN PAC RY LTD | $398,000 | – | 5,538 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $376,000 | +6.5% | 3,830 | +5.5% | 0.11% | -2.6% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +31.7% | 7,197 | +26.3% | 0.10% | +19.0% |
| GOLD | New | BARRICK GOLD CORP | $337,000 | – | 17,715 | +100.0% | 0.10% | – |
| 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% | – |
| MRK | New | MERCK & CO INC | $249,000 | – | 3,250 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $234,000 | – | 6,235 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 900 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 719 | +100.0% | 0.06% | – |
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.