Pineno Levin & Ford Asset Management as of June 30, 2021
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $18M | 64k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $11M | 4.5k | 2506.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $11M | 37k | 294.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $10M | 37k | 277.93 | |
| Walt Disney Company (DIS) | 3.1 | $9.6M | 55k | 175.77 | |
| Capital One Financial (COF) | 3.0 | $9.3M | 60k | 154.69 | |
| Abbott Laboratories (ABT) | 2.9 | $9.1M | 79k | 115.93 | |
| Waste Management (WM) | 2.9 | $9.0M | 65k | 140.11 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $8.8M | 154k | 57.02 | |
| Nextera Energy (NEE) | 2.7 | $8.2M | 113k | 73.28 | |
| Global Payments (GPN) | 2.6 | $8.1M | 43k | 187.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 43k | 164.74 | |
| Zoetis Cl A (ZTS) | 2.2 | $6.9M | 37k | 186.36 | |
| Pfizer (PFE) | 2.1 | $6.6M | 168k | 39.16 | |
| Becton, Dickinson and (BDX) | 2.1 | $6.5M | 27k | 243.17 | |
| Fidelity National Information Services (FIS) | 1.9 | $6.0M | 42k | 141.66 | |
| Progressive Corporation (PGR) | 1.9 | $5.9M | 60k | 98.22 | |
| Willis Towers Watson SHS (WTW) | 1.9 | $5.8M | 25k | 230.01 | |
| Truist Financial Corp equities (TFC) | 1.9 | $5.8M | 105k | 55.50 | |
| Diageo Spon Adr New (DEO) | 1.7 | $5.4M | 28k | 191.69 | |
| Pepsi (PEP) | 1.7 | $5.3M | 36k | 148.18 | |
| Pentair SHS (PNR) | 1.7 | $5.3M | 79k | 67.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $5.3M | 60k | 88.31 | |
| Honeywell International (HON) | 1.7 | $5.2M | 24k | 219.36 | |
| Equinix (EQIX) | 1.6 | $5.1M | 6.4k | 802.55 | |
| General Motors Company (GM) | 1.6 | $5.0M | 84k | 59.17 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $4.9M | 80k | 60.60 | |
| AmerisourceBergen (COR) | 1.5 | $4.6M | 40k | 114.49 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.4M | 87k | 51.23 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 75k | 56.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.2M | 50k | 83.44 | |
| Apple (AAPL) | 1.3 | $4.0M | 29k | 136.96 | |
| Kinder Morgan (KMI) | 1.2 | $3.7M | 205k | 18.23 | |
| Visa Com Cl A (V) | 1.2 | $3.7M | 16k | 233.82 | |
| Dominion Resources (D) | 1.2 | $3.6M | 49k | 73.57 | |
| L3harris Technologies (LHX) | 1.2 | $3.6M | 17k | 216.14 | |
| Newmont Mining Corporation (NEM) | 1.2 | $3.6M | 56k | 63.39 | |
| Unilever Spon Adr New (UL) | 1.1 | $3.5M | 60k | 58.51 | |
| American Electric Power Company (AEP) | 1.0 | $3.0M | 35k | 84.59 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 25k | 104.75 | |
| Crown Castle Intl (CCI) | 0.8 | $2.5M | 13k | 195.13 | |
| Amazon (AMZN) | 0.7 | $2.3M | 671.00 | 3439.64 | |
| Principal Financial (PFG) | 0.7 | $2.2M | 35k | 63.20 | |
| Viatris (VTRS) | 0.7 | $2.2M | 155k | 14.29 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 28k | 77.83 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 36k | 60.91 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 25k | 85.82 | |
| Prudential Financial (PRU) | 0.6 | $1.9M | 18k | 102.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.5k | 365.07 | |
| Paychex (PAYX) | 0.5 | $1.4M | 13k | 107.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.4M | 18k | 78.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 533.00 | 2440.90 | |
| Ventas (VTR) | 0.4 | $1.3M | 22k | 57.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.3M | 25k | 51.50 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 3.6k | 347.80 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 6.6k | 172.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 17k | 63.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.6k | 134.90 | |
| Cigna Corp (CI) | 0.3 | $988k | 4.2k | 237.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $980k | 18k | 54.83 | |
| Home Depot (HD) | 0.3 | $927k | 2.9k | 318.89 | |
| At&t (T) | 0.3 | $913k | 32k | 28.78 | |
| Norfolk Southern (NSC) | 0.3 | $909k | 3.4k | 265.32 | |
| Enbridge (ENB) | 0.3 | $893k | 22k | 40.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $866k | 32k | 27.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $854k | 7.1k | 120.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $831k | 9.7k | 85.32 | |
| Bank of America Corporation (BAC) | 0.3 | $803k | 20k | 41.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $717k | 1.7k | 428.06 | |
| C&F Financial Corporation (CFFI) | 0.2 | $663k | 13k | 51.00 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $630k | 13k | 50.16 | |
| Kansas City Southern Com New | 0.2 | $610k | 2.2k | 283.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 3.8k | 155.57 | |
| J P Morgan Exchange-traded Ultra Shrt Inc (JPST) | 0.2 | $593k | 12k | 50.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $573k | 4.1k | 141.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $538k | 2.8k | 192.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $526k | 8.4k | 62.40 | |
| CarMax (KMX) | 0.2 | $517k | 4.0k | 129.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $506k | 16k | 31.89 | |
| Activision Blizzard | 0.2 | $506k | 5.3k | 95.38 | |
| Amgen (AMGN) | 0.2 | $504k | 2.1k | 243.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $489k | 14k | 34.41 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $486k | 19k | 26.09 | |
| Medtronic SHS (MDT) | 0.1 | $462k | 3.7k | 124.03 | |
| McDonald's Corporation (MCD) | 0.1 | $450k | 2.0k | 230.77 | |
| Dollar General (DG) | 0.1 | $433k | 2.0k | 216.18 | |
| Automatic Data Processing (ADP) | 0.1 | $429k | 2.2k | 198.80 | |
| NewMarket Corporation (NEU) | 0.1 | $395k | 1.2k | 321.66 | |
| Illinois Tool Works (ITW) | 0.1 | $384k | 1.7k | 223.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $354k | 3.4k | 103.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $339k | 850.00 | 398.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $338k | 6.3k | 53.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $333k | 3.6k | 91.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $325k | 5.7k | 57.02 | |
| Intel Corporation (INTC) | 0.1 | $317k | 5.6k | 56.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $289k | 2.8k | 104.26 | |
| Cummins (CMI) | 0.1 | $284k | 1.2k | 243.57 | |
| Keurig Dr Pepper (KDP) | 0.1 | $275k | 7.8k | 35.28 | |
| Keysight Technologies (KEYS) | 0.1 | $272k | 1.8k | 154.28 | |
| Altria (MO) | 0.1 | $272k | 5.7k | 47.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $271k | 1.9k | 140.71 | |
| UnitedHealth (UNH) | 0.1 | $256k | 639.00 | 400.63 | |
| Markel Corporation (MKL) | 0.1 | $254k | 214.00 | 1186.92 | |
| Albemarle Corporation (ALB) | 0.1 | $243k | 1.4k | 168.17 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 1.2k | 193.75 | |
| Linde SHS | 0.1 | $239k | 827.00 | 289.00 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 1.8k | 130.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 818.00 | 268.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $220k | 1.8k | 125.71 | |
| Insulet Corporation (PODD) | 0.1 | $220k | 800.00 | 275.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $200k | 7.6k | 26.32 |
