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 |