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, ABT, ACN, NEE, BRK.B, and represent 19.27% of Pineno Levin & Ford Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, CCI, LHX, AEP, XLE, VZ, NEAR, SPY, UN, LOW.
  • Started 7 new stock positions in UNH, XLE, LOW, UN, NEAR, CCI, SCHX.
  • Reduced shares in these 10 stocks: INTC, PGR, T, DAL, CCL, XOM, IBDL, KMI, ABT, CVX.
  • Sold out of its positions in CCL, DAL, IBDL.
  • Pineno Levin & Ford Asset Management was a net buyer of stock by $5.0M.
  • Pineno Levin & Ford Asset Management has $247M in assets under management (AUM), dropping by 7.68%.

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Portfolio Holdings for Pineno Levin & Ford Asset Management

Companies in the Pineno Levin & Ford Asset Management portfolio as of 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 +2% 26k 232.68

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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 (ABC) 2.4 $5.8M 60k 96.92
Progressive Corporation (PGR) 2.3 $5.8M -13% 61k 94.67
Willis Towers Watson SHS (WLTW) 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 +25% 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 +294% 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 +106% 33k 81.74
General Motors Company (GM) 1.0 $2.5M 85k 29.59
L3harris Technologies (LHX) 1.0 $2.4M +166% 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 NEW 11k 166.46
Chevron Corporation (CVX) 0.7 $1.7M -5% 23k 71.99
Kinder Morgan (KMI) 0.7 $1.6M -9% 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 -41% 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 NEW 31k 29.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $908k +5% 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 +14% 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 +91% 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 +4% 7.2k 97.07
Exxon Mobil Corporation (XOM) 0.2 $598k -48% 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 (IBDO) 0.2 $489k 19k 26.25
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $484k NEW 9.7k 50.10
Mondelez Intl Cl A (MDLZ) 0.2 $474k 8.3k 57.43
Kansas City Southern Com New (KSU) 0.2 $431k 2.4k 180.86
Activision Blizzard (ATVI) 0.2 $429k 5.3k 80.87
McDonald's Corporation (MCD) 0.2 $428k 2.0k 219.49
Facebook Cl A (FB) 0.2 $428k +31% 1.6k 261.93
Dollar General (DG) 0.2 $420k 2.0k 209.69
Intel Corporation (INTC) 0.2 $419k -74% 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 +3% 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 +12% 4.4k 60.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 850.00 311.76
Viacomcbs CL B (VIAC) 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 (UN) 0.1 $216k NEW 3.6k 60.52
Lowe's Companies (LOW) 0.1 $207k NEW 1.2k 165.73
UnitedHealth (UNH) 0.1 $207k NEW 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 NEW 2.5k 80.54
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $201k 7.6k 26.45

Past Filings by Pineno Levin & Ford Asset Management

SEC 13F filings are viewable for Pineno Levin & Ford Asset Management going back to 2012

View all past filings