Pineno Levin & Ford Asset Management

Latest statistics and disclosures from Pineno Levin & Ford Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Pineno Levin & Ford Asset Management

Companies in the Pineno Levin & Ford Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.35 68488 -8% 157.71
Nextera Energy Inc C om 3.61 30282 -9% 240.60
Berkshire Hathaway (BRK.B) 3.53 38974 -2% 182.84
Global Payments (GPN) 3.37 47162 -2% 144.23
Abbott Laboratories (ABT) 3.23 82591 78.91
Accenture 3.13 38714 +10% 163.25
Waste Management (WM) 3.06 66845 -3% 92.56
Walt Disney Company (DIS) 3.01 62864 -2% 96.61
Becton, Dickinson and (BDX) 2.95 25929 -3% 229.78
Johnson & Johnson (JNJ) 2.93 45122 -3% 131.13
Comcast Corporation (CMCSA) 2.70 158594 -4% 34.38
Alphabet Inc Class C cs 2.69 4663 -2% 1162.77
AmerisourceBergen (ABC) 2.67 60941 -2% 88.50
Progressive Corporation (PGR) 2.63 71848 73.84
Pfizer (PFE) 2.57 158657 +8% 32.64
Fidelity National Information Services (FIS) 2.48 41088 121.64
Zoetis Inc Cl A 2.32 39832 117.69
McCormick & Company, Incorporated (MKC) 2.25 32182 141.20
Willis Towers Watson 2.25 26692 -2% 169.86
Pepsi (PEP) 2.24 37618 -4% 120.10
Equinix 2.00 6455 -3% 624.63
Diageo (DEO) 1.82 28930 -3% 127.13
Dominion Resources (D) 1.80 50336 -2% 72.19
Honeywell International (HON) 1.67 25151 -3% 133.79
Truist Financial Corp equities 1.66 108632 30.84
Capital One Financial (COF) 1.60 63996 50.42
Bank of New York Mellon Corporation (BK) 1.50 90023 -2% 33.68
AT&T; (T) 1.49 103007 29.15
CVS Caremark Corporation (CVS) 1.49 50826 +7% 59.34
Archer Daniels Midland Company (ADM) 1.44 82440 +38% 35.18
Unilever (UL) 1.42 56750 -2% 50.57
Visa (V) 1.36 17026 161.11
Pentair cs 1.18 79935 +29% 29.76
Chubb 1.16 20960 NEW 111.69
Kinder Morgan Inc. 1.00 145015 +4% 13.92
General Motors Company (GM) 0.95 92348 20.78
Verizon Communications (VZ) 0.93 34843 +10% 53.73
Apple (AAPL) 0.93 7402 254.26
Chevron Corporation (CVX) 0.90 25128 +27% 72.47
Delta Air Lines (DAL) 0.89 62903 +18% 28.54
Ventas (VTR) 0.71 53359 26.80
MasterCard Incorporated (MA) 0.67 5567 241.60
Exxon Mobil Corporation (XOM) 0.63 33630 -15% 37.97
Amazon (AMZN) 0.62 647 1949.00
Phillips 66 0.59 22148 +45% 53.64
Principal Financial (PFG) 0.58 37345 +11% 31.33
Carnival Corporation (CCL) 0.58 88480 -30% 13.17
ConocoPhillips (COP) 0.55 36040 -2% 30.80
Prudential Financial (PRU) 0.54 21035 +38% 52.15
Procter & Gamble Company (PG) 0.43 7882 110.00
Cigna Corp New 0.42 4795 +2% 177.27
Paychex (PAYX) 0.41 13173 62.93
Enbridge Inc 0.37 25375 -4% 29.08
Ishares Tr ibnd dec25 etf 0.35 28130 NEW 24.96
Sch Us Mid-cap Etf etf 0.32 15152 42.17
Alphabet Inc Class A cs 0.32 558 -4% 1161.29
Vanguard Europe Pacific ETF (VEA) 0.30 18226 33.36
Intel Corporation (INTC) 0.27 10169 54.09
Analog Devices (ADI) 0.27 6160 89.61
WisdomTree LargeCap Dividend Fund (DLN) 0.26 6485 +10% 80.96
Home Depot (HD) 0.25 2671 186.82
Norfolk Southern (NSC) 0.25 3521 145.98
Bank of America Corporation (BAC) 0.23 21714 21.23
Wal-Mart Stores (WMT) 0.23 4011 113.69
United Technologies Corporation (UTX) 0.23 4844 94.34
C&F; Financial Corporation (CFFI) 0.23 11766 NEW 39.86
Mondelez Int 0.21 8318 -8% 50.13
Amgen (AMGN) 0.19 1936 202.48
McDonald's Corporation (MCD) 0.18 2200 165.45
JPMorgan Chase & Co. (JPM) 0.17 3747 89.94
SPDR S&P; 500 ETF (SPY) 0.16 1242 257.65
AFLAC Incorporated (AFL) 0.16 9688 34.27
Texas Instruments Incorporated (TXN) 0.16 3300 100.00
Activision Blizzard (ATVI) 0.16 5305 59.57
Medtronic 0.16 3650 90.14
Oracle Corporation (ORCL) 0.15 6100 -10% 48.36
Kansas City Southern (KSU) 0.15 2383 127.15
Dollar General (DG) 0.15 2003 150.77
Ishares Tr ibnd dec23 etf 0.15 12290 24.98
Ishares Tr Dec 2020 0.14 11132 +14% 25.24
Automatic Data Processing (ADP) 0.13 1969 136.62
Illinois Tool Works (ITW) 0.13 1916 141.96
WisdomTree SmallCap Dividend Fund (DES) 0.13 14986 18.02
Raytheon Company (RTN) 0.12 1903 131.37
Altria (MO) 0.12 6168 38.75
Weyerhaeuser Company (WY) 0.12 14212 16.96
Bristol Myers Squibb (BMY) 0.11 3910 -2% 55.75
CarMax (KMX) 0.11 4025 53.91

Past Filings by Pineno Levin & Ford Asset Management

View past SEC 13F filings by Pineno Levin & Ford Asset Management

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