Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Sept. 30, 2020

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $14M 67k 210.33
Abbott Laboratories (ABT) 3.5 $8.7M 80k 108.84
Accenture Plc Ireland Shs Class A (ACN) 3.5 $8.6M 38k 225.98
Nextera Energy (NEE) 3.3 $8.2M 29k 277.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.1M 38k 212.95
Global Payments (GPN) 3.1 $7.8M 44k 177.58
Waste Management (WM) 3.0 $7.4M 66k 113.17
Comcast Corp Cl A (CMCSA) 2.9 $7.2M 155k 46.26
Disney Walt Com Disney (DIS) 2.9 $7.1M 57k 124.08
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.8M 4.6k 1469.49
Johnson & Johnson (JNJ) 2.7 $6.6M 45k 148.88
Zoetis Cl A (ZTS) 2.6 $6.3M 38k 165.37
Pfizer (PFE) 2.5 $6.2M 169k 36.70
Becton, Dickinson and (BDX) 2.5 $6.1M 26k 232.68
Mccormick & Co Com Non Vtg (MKC) 2.4 $6.0M 31k 194.09
Fidelity National Information Services (FIS) 2.4 $6.0M 41k 147.21
AmerisourceBergen (COR) 2.4 $5.8M 60k 96.92
Progressive Corporation (PGR) 2.3 $5.8M 61k 94.67
Willis Towers Watson SHS (WTW) 2.2 $5.5M 26k 208.81
Pepsi (PEP) 2.1 $5.1M 37k 138.60
Equinix (EQIX) 2.0 $4.8M 6.4k 760.11
Capital One Financial (COF) 1.8 $4.5M 63k 71.86
Verizon Communications (VZ) 1.8 $4.4M 75k 59.49
Honeywell International (HON) 1.7 $4.1M 25k 164.62
Truist Financial Corp equities (TFC) 1.7 $4.1M 107k 38.05
Dominion Resources (D) 1.6 $3.9M 50k 78.94
Diageo Spon Adr New (DEO) 1.6 $3.9M 29k 137.66
Archer Daniels Midland Company (ADM) 1.5 $3.8M 81k 46.49
Pentair SHS (PNR) 1.5 $3.7M 80k 45.77
Unilever Spon Adr New (UL) 1.4 $3.5M 56k 61.67
Visa Com Cl A (V) 1.4 $3.4M 17k 199.99
Apple (AAPL) 1.4 $3.3M 29k 115.81
Bank of New York Mellon Corporation (BK) 1.2 $3.0M 89k 34.34
CVS Caremark Corporation (CVS) 1.2 $3.0M 51k 58.40
American Electric Power Company (AEP) 1.1 $2.7M 33k 81.74
General Motors Company (GM) 1.0 $2.5M 85k 29.59
L3harris Technologies (LHX) 1.0 $2.4M 14k 169.87
Amazon (AMZN) 0.8 $2.0M 649.00 3149.46
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 5.6k 338.24
Crown Castle Intl (CCI) 0.7 $1.8M 11k 166.46
Chevron Corporation (CVX) 0.7 $1.7M 23k 71.99
Kinder Morgan (KMI) 0.7 $1.6M 131k 12.33
Principal Financial (PFG) 0.6 $1.5M 37k 40.27
Prudential Financial (PRU) 0.5 $1.3M 21k 63.51
At&t (T) 0.5 $1.2M 42k 28.52
ConocoPhillips (COP) 0.5 $1.2M 35k 32.83
Phillips 66 (PSX) 0.5 $1.1M 22k 51.82
Ventas (VTR) 0.4 $1.1M 25k 41.94
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 138.98
Paychex (PAYX) 0.4 $1.1M 13k 79.78
Select Sector Spdr Tr Energy (XLE) 0.4 $926k 31k 29.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $908k 16k 55.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $886k 33k 27.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $884k 22k 40.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $818k 558.00 1465.95
Cigna Corp (CI) 0.3 $812k 4.8k 169.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $795k 2.4k 334.88
Home Depot (HD) 0.3 $760k 2.7k 277.68
Norfolk Southern (NSC) 0.3 $759k 3.5k 214.04
Analog Devices (ADI) 0.3 $719k 6.2k 116.72
Enbridge (ENB) 0.3 $702k 24k 29.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $695k 7.2k 97.07
Exxon Mobil Corporation (XOM) 0.2 $598k 17k 34.35
Wal-Mart Stores (WMT) 0.2 $568k 4.1k 139.80
NewMarket Corporation (NEU) 0.2 $541k 1.6k 342.41
Raytheon Technologies Corp (RTX) 0.2 $534k 9.3k 57.51
Bank of America Corporation (BAC) 0.2 $524k 22k 24.11
Amgen (AMGN) 0.2 $492k 1.9k 254.13
Ishares Tr Ibonds Dec23 Etf 0.2 $489k 19k 26.25
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $484k 9.7k 50.10
Mondelez Intl Cl A (MDLZ) 0.2 $474k 8.3k 57.43
Kansas City Southern Com New 0.2 $431k 2.4k 180.86
Activision Blizzard 0.2 $429k 5.3k 80.87
McDonald's Corporation (MCD) 0.2 $428k 2.0k 219.49
Facebook Cl A (META) 0.2 $428k 1.6k 261.93
Dollar General (DG) 0.2 $420k 2.0k 209.69
Intel Corporation (INTC) 0.2 $419k 8.1k 51.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $405k 14k 28.50
Texas Instruments Incorporated (TXN) 0.2 $400k 2.8k 142.86
C&F Financial Corporation (CFFI) 0.2 $386k 13k 29.69
Medtronic SHS (MDT) 0.2 $379k 3.7k 103.84
CarMax (KMX) 0.2 $370k 4.0k 91.93
Oracle Corporation (ORCL) 0.1 $364k 6.1k 59.67
JPMorgan Chase & Co. (JPM) 0.1 $361k 3.7k 96.34
AFLAC Incorporated (AFL) 0.1 $352k 9.7k 36.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $337k 16k 21.05
Illinois Tool Works (ITW) 0.1 $332k 1.7k 193.47
Automatic Data Processing (ADP) 0.1 $279k 2.0k 139.64
Bristol Myers Squibb (BMY) 0.1 $266k 4.4k 60.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 850.00 311.76
Viacomcbs CL B (PARA) 0.1 $255k 9.1k 27.99
Cummins (CMI) 0.1 $246k 1.2k 210.98
Altria (MO) 0.1 $228k 5.9k 38.66
Marsh & McLennan Companies (MMC) 0.1 $221k 1.9k 114.75
3M Company (MMM) 0.1 $218k 1.4k 159.94
Unilever N V N Y Shs New 0.1 $216k 3.6k 60.52
Lowe's Companies (LOW) 0.1 $207k 1.2k 165.73
UnitedHealth (UNH) 0.1 $207k 664.00 311.75
Us Bancorp Del Com New (USB) 0.1 $206k 5.8k 35.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $202k 2.5k 80.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $201k 7.6k 26.45