Pineno Levin & Ford Asset Management as of March 31, 2020
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $11M | 69k | 157.71 | |
| Nextera Energy (NEE) | 3.6 | $7.3M | 30k | 240.60 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $7.1M | 39k | 182.84 | |
| Global Payments (GPN) | 3.4 | $6.8M | 47k | 144.23 | |
| Abbott Laboratories (ABT) | 3.2 | $6.5M | 83k | 78.91 | |
| Accenture (ACN) | 3.1 | $6.3M | 39k | 163.25 | |
| Waste Management (WM) | 3.1 | $6.2M | 67k | 92.56 | |
| Walt Disney Company (DIS) | 3.0 | $6.1M | 63k | 96.61 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.0M | 26k | 229.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.9M | 45k | 131.13 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.5M | 159k | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.4M | 4.7k | 1162.77 | |
| AmerisourceBergen (COR) | 2.7 | $5.4M | 61k | 88.50 | |
| Progressive Corporation (PGR) | 2.6 | $5.3M | 72k | 73.84 | |
| Pfizer (PFE) | 2.6 | $5.2M | 159k | 32.64 | |
| Fidelity National Information Services (FIS) | 2.5 | $5.0M | 41k | 121.64 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $4.7M | 40k | 117.69 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $4.5M | 32k | 141.20 | |
| Willis Towers Watson (WTW) | 2.2 | $4.5M | 27k | 169.86 | |
| Pepsi (PEP) | 2.2 | $4.5M | 38k | 120.10 | |
| Equinix (EQIX) | 2.0 | $4.0M | 6.5k | 624.63 | |
| Diageo (DEO) | 1.8 | $3.7M | 29k | 127.13 | |
| Dominion Resources (D) | 1.8 | $3.6M | 50k | 72.19 | |
| Honeywell International (HON) | 1.7 | $3.4M | 25k | 133.79 | |
| Truist Financial Corp equities (TFC) | 1.7 | $3.4M | 109k | 30.84 | |
| Capital One Financial (COF) | 1.6 | $3.2M | 64k | 50.42 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.0M | 90k | 33.68 | |
| At&t (T) | 1.5 | $3.0M | 103k | 29.15 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 51k | 59.34 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.9M | 82k | 35.18 | |
| Unilever (UL) | 1.4 | $2.9M | 57k | 50.57 | |
| Visa (V) | 1.4 | $2.7M | 17k | 161.11 | |
| Pentair cs (PNR) | 1.2 | $2.4M | 80k | 29.76 | |
| Chubb (CB) | 1.2 | $2.3M | 21k | 111.69 | |
| Kinder Morgan (KMI) | 1.0 | $2.0M | 145k | 13.92 | |
| General Motors Company (GM) | 0.9 | $1.9M | 92k | 20.78 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 53.73 | |
| Apple (AAPL) | 0.9 | $1.9M | 7.4k | 254.26 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 25k | 72.47 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 63k | 28.54 | |
| Ventas (VTR) | 0.7 | $1.4M | 53k | 26.80 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 5.6k | 241.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 34k | 37.97 | |
| Amazon (AMZN) | 0.6 | $1.3M | 647.00 | 1949.00 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 22k | 53.64 | |
| Principal Financial (PFG) | 0.6 | $1.2M | 37k | 31.33 | |
| Carnival Corporation (CCL) | 0.6 | $1.2M | 89k | 13.17 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 36k | 30.80 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 21k | 52.15 | |
| Procter & Gamble Company (PG) | 0.4 | $867k | 7.9k | 110.00 | |
| Cigna Corp (CI) | 0.4 | $850k | 4.8k | 177.27 | |
| Paychex (PAYX) | 0.4 | $829k | 13k | 62.93 | |
| Enbridge (ENB) | 0.4 | $738k | 25k | 29.08 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $702k | 28k | 24.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $639k | 15k | 42.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $648k | 558.00 | 1161.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $608k | 18k | 33.36 | |
| Intel Corporation (INTC) | 0.3 | $550k | 10k | 54.09 | |
| Analog Devices (ADI) | 0.3 | $552k | 6.2k | 89.61 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $525k | 6.5k | 80.96 | |
| Home Depot (HD) | 0.2 | $499k | 2.7k | 186.82 | |
| Norfolk Southern (NSC) | 0.2 | $514k | 3.5k | 145.98 | |
| Bank of America Corporation (BAC) | 0.2 | $461k | 22k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 4.0k | 113.69 | |
| United Technologies Corporation | 0.2 | $457k | 4.8k | 94.34 | |
| C&F Financial Corporation (CFFI) | 0.2 | $469k | 12k | 39.86 | |
| Mondelez Int (MDLZ) | 0.2 | $417k | 8.3k | 50.13 | |
| Amgen (AMGN) | 0.2 | $392k | 1.9k | 202.48 | |
| McDonald's Corporation (MCD) | 0.2 | $364k | 2.2k | 165.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $337k | 3.7k | 89.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $320k | 1.2k | 257.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $332k | 9.7k | 34.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 3.3k | 100.00 | |
| Activision Blizzard | 0.2 | $316k | 5.3k | 59.57 | |
| Medtronic (MDT) | 0.2 | $329k | 3.7k | 90.14 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 6.1k | 48.36 | |
| Kansas City Southern | 0.1 | $303k | 2.4k | 127.15 | |
| Dollar General (DG) | 0.1 | $302k | 2.0k | 150.77 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $307k | 12k | 24.98 | |
| Ishares Tr Dec 2020 | 0.1 | $281k | 11k | 25.24 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 2.0k | 136.62 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.9k | 141.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $270k | 15k | 18.02 | |
| Raytheon Company | 0.1 | $250k | 1.9k | 131.37 | |
| Altria (MO) | 0.1 | $239k | 6.2k | 38.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 14k | 16.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.9k | 55.75 | |
| CarMax (KMX) | 0.1 | $217k | 4.0k | 53.91 |
