Pineno Levin & Ford Asset Management
Latest statistics and disclosures from Pineno Levin & Ford Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ACN, GOOG, BRK.B, ABT, and represent 21.06% of Pineno Levin & Ford Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTZ, AAPL, DLN, Canadian Pacific Railway, DIS, GOLD, ABBV, MRK, MA, CSX.
- Started 8 new stock positions in GOLD, MRK, AMT, MTZ, UNP, Canadian Pacific Railway, CSX, ABBV.
- Reduced shares in these 10 stocks: Kansas City Southern, NEM, IBDP, ACN, BRK.B, ZTS, COF, ABT, DEO, EQIX.
- Sold out of its positions in IBDP, Kansas City Southern.
- Pineno Levin & Ford Asset Management was a net buyer of stock by $4.8M.
- Pineno Levin & Ford Asset Management has $340M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001390205
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Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $22M | 65k | 336.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $15M | 36k | 414.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $13M | 4.5k | 2893.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $11M | 37k | 299.00 |
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| Abbott Laboratories (ABT) | 3.2 | $11M | 78k | 140.74 |
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| Waste Management (WM) | 3.2 | $11M | 65k | 166.91 |
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| Nextera Energy (NEE) | 3.1 | $11M | 114k | 93.36 |
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| Pfizer (PFE) | 2.9 | $10M | 169k | 59.05 |
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| Zoetis Cl A (ZTS) | 2.6 | $8.9M | 37k | 244.02 |
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| Walt Disney Company (DIS) | 2.6 | $8.8M | +4% | 57k | 154.89 |
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| Capital One Financial (COF) | 2.5 | $8.6M | 59k | 145.10 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $7.8M | 155k | 50.33 |
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| Johnson & Johnson (JNJ) | 2.2 | $7.4M | 43k | 171.06 |
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| Becton, Dickinson and (BDX) | 2.0 | $6.8M | 27k | 251.50 |
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| Truist Financial Corp equities (TFC) | 1.9 | $6.3M | 108k | 58.55 |
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| Pepsi (PEP) | 1.8 | $6.2M | 36k | 173.72 |
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| Diageo Spon Adr New (DEO) | 1.8 | $6.1M | 28k | 220.13 |
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| Willis Towers Watson SHS (WTW) | 1.8 | $6.0M | 26k | 237.49 |
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| Global Payments (GPN) | 1.7 | $5.9M | 44k | 135.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $5.8M | 60k | 96.60 |
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| Apple (AAPL) | 1.7 | $5.8M | +8% | 32k | 177.59 |
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| Pentair SHS (PNR) | 1.7 | $5.7M | 79k | 73.04 |
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| Archer Daniels Midland Company (ADM) | 1.6 | $5.4M | 80k | 67.59 |
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| Equinix (EQIX) | 1.6 | $5.3M | 6.3k | 845.86 |
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| Progressive Corporation (PGR) | 1.6 | $5.3M | 52k | 102.65 |
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| AmerisourceBergen (COR) | 1.6 | $5.3M | 40k | 132.90 |
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| Honeywell International (HON) | 1.5 | $5.2M | +4% | 25k | 208.52 |
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| CVS Caremark Corporation (CVS) | 1.5 | $5.2M | 50k | 103.16 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $5.1M | 87k | 58.08 |
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| General Motors Company (GM) | 1.4 | $4.9M | 84k | 58.63 |
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| Fidelity National Information Services (FIS) | 1.4 | $4.9M | +2% | 45k | 109.14 |
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| Verizon Communications (VZ) | 1.2 | $4.1M | +3% | 78k | 51.96 |
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| Dominion Resources (D) | 1.2 | $4.0M | +2% | 50k | 78.56 |
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| L3harris Technologies (LHX) | 1.1 | $3.6M | 17k | 213.24 |
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| Visa Com Cl A (V) | 1.0 | $3.5M | +4% | 16k | 216.71 |
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| Kinder Morgan (KMI) | 1.0 | $3.3M | 211k | 15.86 |
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| American Electric Power Company (AEP) | 1.0 | $3.2M | 36k | 88.96 |
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| Newmont Mining Corporation (NEM) | 0.9 | $3.2M | -8% | 52k | 62.02 |
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| Unilever Spon Adr New (UL) | 0.9 | $3.2M | 60k | 53.79 |
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| Chevron Corporation (CVX) | 0.9 | $3.0M | 26k | 117.33 |
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| Crown Castle Intl (CCI) | 0.8 | $2.8M | 13k | 208.75 |
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| Oracle Corporation (ORCL) | 0.8 | $2.6M | +3% | 30k | 87.21 |
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| Principal Financial (PFG) | 0.8 | $2.6M | 36k | 72.33 |
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| Amazon (AMZN) | 0.7 | $2.5M | +5% | 760.00 | 3334.21 |
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| ConocoPhillips (COP) | 0.7 | $2.5M | 35k | 72.19 |
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| Viatris (VTRS) | 0.7 | $2.4M | +9% | 180k | 13.53 |
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| Prudential Financial (PRU) | 0.6 | $2.0M | 19k | 108.26 |
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| Phillips 66 (PSX) | 0.6 | $2.0M | +3% | 27k | 72.47 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | +15% | 5.2k | 359.41 |
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| Paychex (PAYX) | 0.5 | $1.8M | 13k | 136.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 533.00 | 2896.81 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.4M | 18k | 80.45 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.7k | 163.55 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +4% | 3.7k | 336.36 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.3M | 25k | 51.04 |
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| Home Depot (HD) | 0.4 | $1.2M | 2.9k | 414.86 |
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| Analog Devices (ADI) | 0.3 | $1.2M | 6.6k | 175.76 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +6% | 18k | 61.17 |
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| Ventas (VTR) | 0.3 | $1.1M | 22k | 51.10 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.4k | 297.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $963k | 18k | 53.87 |
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| Bank of America Corporation (BAC) | 0.3 | $938k | +8% | 21k | 44.50 |
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| Cigna Corp (CI) | 0.3 | $928k | 4.0k | 229.53 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $882k | +4% | 10k | 86.09 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $861k | +100% | 13k | 66.08 |
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| J P Morgan Exchange-traded Ultra Shrt Inc (JPST) | 0.2 | $848k | +13% | 17k | 50.46 |
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| Enbridge (ENB) | 0.2 | $838k | 22k | 39.07 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $837k | 32k | 26.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $787k | 1.7k | 474.67 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $777k | +18% | 16k | 49.94 |
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| At&t (T) | 0.2 | $734k | -3% | 30k | 24.61 |
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| C&F Financial Corporation (CFFI) | 0.2 | $666k | 13k | 51.23 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $607k | 3.8k | 158.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $588k | 4.1k | 144.72 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $585k | 14k | 41.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $559k | 8.4k | 66.32 |
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| Automatic Data Processing (ADP) | 0.2 | $532k | 2.2k | 246.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $528k | 2.8k | 188.57 |
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| McDonald's Corporation (MCD) | 0.2 | $523k | 2.0k | 268.21 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $521k | 16k | 32.86 |
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| CarMax (KMX) | 0.2 | $521k | 4.0k | 130.25 |
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| Ishares Tr Ibonds Dec23 Etf | 0.1 | $478k | 19k | 25.66 |
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| Dollar General (DG) | 0.1 | $472k | 2.0k | 235.65 |
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| Amgen (AMGN) | 0.1 | $465k | 2.1k | 225.07 |
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| MasTec (MTZ) | 0.1 | $448k | NEW | 4.9k | 92.28 |
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| J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) | 0.1 | $436k | +42% | 8.5k | 51.08 |
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| Illinois Tool Works (ITW) | 0.1 | $424k | 1.7k | 247.09 |
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| Canadian Pacific Railway | 0.1 | $398k | NEW | 5.5k | 71.87 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $389k | 850.00 | 457.65 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $388k | 3.4k | 113.85 |
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| Medtronic SHS (MDT) | 0.1 | $385k | 3.7k | 103.36 |
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| Morgan Stanley Com New (MS) | 0.1 | $376k | +5% | 3.8k | 98.17 |
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| AFLAC Incorporated (AFL) | 0.1 | $368k | 6.3k | 58.41 |
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| Keysight Technologies (KEYS) | 0.1 | $364k | 1.8k | 206.47 |
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| Intel Corporation (INTC) | 0.1 | $360k | +23% | 7.0k | 51.51 |
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| Keurig Dr Pepper (KDP) | 0.1 | $353k | 9.6k | 36.91 |
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| Activision Blizzard | 0.1 | $353k | 5.3k | 66.54 |
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| Altria (MO) | 0.1 | $341k | +26% | 7.2k | 47.38 |
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| Barrick Gold Corp (GOLD) | 0.1 | $337k | NEW | 18k | 19.02 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $335k | 1.9k | 173.94 |
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| Lowe's Companies (LOW) | 0.1 | $323k | 1.2k | 258.61 |
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| UnitedHealth (UNH) | 0.1 | $321k | 639.00 | 502.35 |
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| Us Bancorp Del Com New (USB) | 0.1 | $320k | 5.7k | 56.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $310k | +6% | 3.0k | 102.38 |
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| Abbvie (ABBV) | 0.1 | $296k | NEW | 2.2k | 135.47 |
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| Linde SHS | 0.1 | $286k | 827.00 | 345.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $270k | 475.00 | 568.42 |
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| Markel Corporation (MKL) | 0.1 | $264k | 214.00 | 1233.64 |
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| Cummins (CMI) | 0.1 | $254k | 1.2k | 217.84 |
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| Merck & Co (MRK) | 0.1 | $249k | NEW | 3.3k | 76.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $247k | 1.8k | 141.14 |
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| CSX Corporation (CSX) | 0.1 | $234k | NEW | 6.2k | 37.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $232k | 820.00 | 282.93 |
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| Mongodb Cl A (MDB) | 0.1 | $230k | 435.00 | 528.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $227k | NEW | 900.00 | 252.22 |
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| Aon Shs Cl A (AON) | 0.1 | $225k | 750.00 | 300.00 |
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| Insulet Corporation (PODD) | 0.1 | $213k | 800.00 | 266.25 |
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| American Tower Reit (AMT) | 0.1 | $210k | NEW | 719.00 | 292.07 |
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| Allstate Corporation (ALL) | 0.1 | $208k | 1.8k | 117.65 |
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Past Filings by Pineno Levin & Ford Asset Management
SEC 13F filings are viewable for Pineno Levin & Ford Asset Management going back to 2012
- Pineno Levin & Ford Asset Management 2021 Q4 filed Jan. 21, 2022
- Pineno Levin & Ford Asset Management 2021 Q3 filed Nov. 1, 2021
- Pineno Levin & Ford Asset Management 2021 Q2 filed July 14, 2021
- Pineno Levin & Ford Asset Management 2021 Q1 filed April 23, 2021
- Pineno Levin & Ford Asset Management 2020 Q4 filed Jan. 20, 2021
- Pineno Levin & Ford Asset Management 2020 Q3 filed Oct. 21, 2020
- Pineno Levin & Ford Asset Management 2020 Q2 filed Aug. 4, 2020
- Pineno Levin & Ford Asset Management 2020 Q1 filed April 22, 2020
- Pineno Levin & Ford Asset Management 2019 Q4 filed Jan. 28, 2020
- Pineno Levin & Ford Asset Management 2019 Q3 filed Oct. 17, 2019
- Pineno Levin & Ford Asset Management 2019 Q2 filed July 31, 2019
- Pineno Levin & Ford Asset Management 2019 Q1 filed April 16, 2019
- Pineno Levin & Ford Asset Management 2018 Q4 filed Jan. 31, 2019
- Pineno Levin & Ford Asset Management 2018 Q3 filed Nov. 2, 2018
- Pineno Levin & Ford Asset Management 2018 Q2 filed Aug. 2, 2018
- Pineno Levin & Ford Asset Management 2018 Q1 filed April 23, 2018