$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $14,893,000 | +28.0% | 35,926 | -1.2% | 4.38% | +16.5% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $8,931,000 | +24.6% | 36,600 | -0.9% | 2.63% | +13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,620,000 | -11.1% | 59,408 | -0.7% | 2.54% | -19.1% |
| 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% |
| PNR | Sell | PENTAIR PLC | $5,737,000 | +0.4% | 78,550 | -0.2% | 1.69% | -8.7% |
| 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% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,768,000 | +20.3% | 13,260 | -0.1% | 0.81% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $2,512,000 | +5.9% | 34,795 | -0.6% | 0.74% | -3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,423,000 | +4.6% | 17,689 | -0.4% | 0.42% | -4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,253,000 | +0.3% | 24,549 | -0.7% | 0.37% | -8.7% |
| VTR | Sell | VENTAS INC | $1,106,000 | -8.6% | 21,645 | -1.3% | 0.32% | -16.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $837,000 | -2.8% | 31,695 | -1.2% | 0.25% | -11.5% |
| T | Sell | AT&T INC | $734,000 | -11.8% | 29,821 | -3.2% | 0.22% | -19.7% |
| 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.