Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of June 30, 2020

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $14M 67k 203.51
Accenture Plc Ireland Shs Class A (ACN) 3.6 $8.2M 38k 214.73
Global Payments (GPN) 3.2 $7.4M 44k 169.61
Abbott Laboratories (ABT) 3.2 $7.4M 81k 91.43
Nextera Energy (NEE) 3.1 $7.1M 30k 240.16
Waste Management (WM) 3.0 $7.0M 66k 105.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.8M 38k 178.51
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.5M 4.6k 1413.62
Disney Walt Com Disney (DIS) 2.8 $6.4M 57k 111.52
Johnson & Johnson (JNJ) 2.7 $6.3M 45k 140.63
Becton, Dickinson and (BDX) 2.7 $6.1M 26k 239.25
AmerisourceBergen (COR) 2.7 $6.1M 60k 100.78
Comcast Corp Cl A (CMCSA) 2.7 $6.1M 156k 38.98
Mccormick & Co Com Non Vtg (MKC) 2.5 $5.7M 32k 179.42
Progressive Corporation (PGR) 2.5 $5.6M 70k 80.10
Pfizer (PFE) 2.4 $5.5M 168k 32.70
Fidelity National Information Services (FIS) 2.4 $5.4M 41k 134.08
Zoetis Cl A (ZTS) 2.3 $5.3M 39k 137.04
Willis Towers Watson SHS (WTW) 2.3 $5.2M 26k 196.96
Pepsi (PEP) 2.1 $4.9M 37k 132.25
Equinix (EQIX) 2.0 $4.5M 6.4k 702.35
Truist Financial Corp equities (TFC) 1.8 $4.0M 107k 37.55
Dominion Resources (D) 1.8 $4.0M 50k 81.18
Capital One Financial (COF) 1.7 $4.0M 63k 62.59
Diageo P L C Spon Adr New (DEO) 1.7 $3.8M 29k 134.41
Honeywell International (HON) 1.6 $3.6M 25k 144.58
Bank of New York Mellon Corporation (BK) 1.5 $3.4M 89k 38.64
Visa Com Cl A (V) 1.4 $3.3M 17k 193.18
CVS Caremark Corporation (CVS) 1.4 $3.3M 51k 64.97
Verizon Communications (VZ) 1.4 $3.3M 60k 55.12
Archer Daniels Midland Company (ADM) 1.4 $3.2M 81k 39.90
Unilever Spon Adr New (UL) 1.3 $3.1M 56k 54.89
Pentair SHS (PNR) 1.3 $3.0M 80k 37.99
Apple (AAPL) 1.2 $2.7M 7.3k 364.82
Chevron Corporation (CVX) 1.0 $2.2M 25k 89.25
Kinder Morgan (KMI) 1.0 $2.2M 144k 15.17
At&t (T) 0.9 $2.2M 72k 30.23
General Motors Company (GM) 0.9 $2.2M 85k 25.30
Intel Corporation (INTC) 0.8 $1.9M 31k 59.82
Amazon (AMZN) 0.8 $1.8M 649.00 2758.09
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 5.6k 295.67
Phillips 66 (PSX) 0.7 $1.6M 22k 71.91
Principal Financial (PFG) 0.7 $1.6M 37k 41.53
Exxon Mobil Corporation (XOM) 0.7 $1.5M 34k 44.73
ConocoPhillips (COP) 0.6 $1.5M 35k 42.01
Prudential Financial (PRU) 0.6 $1.3M 21k 60.90
American Electric Power Company (AEP) 0.6 $1.3M 16k 79.61
Paychex (PAYX) 0.4 $998k 13k 75.76
Ventas (VTR) 0.4 $939k 26k 36.62
L3harris Technologies (LHX) 0.4 $916k 5.4k 169.76
Procter & Gamble Company (PG) 0.4 $908k 7.6k 119.51
Cigna Corp (CI) 0.4 $900k 4.8k 187.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $881k 33k 26.98
Delta Air Lines Inc Del Com New (DAL) 0.4 $844k 30k 28.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $812k 15k 52.59
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $801k 49k 16.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $791k 558.00 1417.56
Analog Devices (ADI) 0.3 $755k 6.2k 122.56
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $731k 19k 38.80
Enbridge (ENB) 0.3 $725k 24k 30.41
Home Depot (HD) 0.3 $681k 2.7k 250.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $634k 6.8k 92.89
NewMarket Corporation (NEU) 0.3 $630k 1.6k 400.51
Norfolk Southern (NSC) 0.3 $623k 3.5k 175.69
Raytheon Technologies Corp (RTX) 0.2 $572k 9.3k 61.60
Bank of America Corporation (BAC) 0.2 $516k 22k 23.75
Ishares Tr Ibonds Dec23 Etf 0.2 $489k 19k 26.25
Wal-Mart Stores (WMT) 0.2 $487k 4.1k 119.86
Amgen (AMGN) 0.2 $457k 1.9k 236.05
C&F Financial Corporation (CFFI) 0.2 $432k 13k 33.23
Mondelez Intl Cl A (MDLZ) 0.2 $422k 8.3k 51.13
Activision Blizzard 0.2 $403k 5.3k 75.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 1.2k 308.37
Dollar General (DG) 0.2 $382k 2.0k 190.71
McDonald's Corporation (MCD) 0.2 $360k 2.0k 184.62
CarMax (KMX) 0.2 $360k 4.0k 89.44
Texas Instruments Incorporated (TXN) 0.2 $356k 2.8k 127.14
Kansas City Southern Com New 0.2 $356k 2.4k 149.39
JPMorgan Chase & Co. (JPM) 0.2 $352k 3.7k 93.94
AFLAC Incorporated (AFL) 0.2 $349k 9.7k 36.02
Oracle Corporation (ORCL) 0.1 $337k 6.1k 55.25
Medtronic SHS (MDT) 0.1 $335k 3.7k 91.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $329k 16k 21.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $319k 14k 22.45
Illinois Tool Works (ITW) 0.1 $300k 1.7k 174.83
Automatic Data Processing (ADP) 0.1 $297k 2.0k 148.65
Ishares Tr Ibonds Dec20 Etf 0.1 $282k 11k 25.33
Facebook Cl A (META) 0.1 $282k 1.2k 226.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $237k 850.00 278.82
Altria (MO) 0.1 $231k 5.9k 39.17
Bristol Myers Squibb (BMY) 0.1 $230k 3.9k 58.82
Viacomcbs CL B (PARA) 0.1 $213k 9.2k 23.28
3M Company (MMM) 0.1 $213k 1.4k 156.27
Us Bancorp Del Com New (USB) 0.1 $212k 5.8k 36.87
Marsh & McLennan Companies (MMC) 0.1 $207k 1.9k 107.48
Cummins (CMI) 0.1 $202k 1.2k 173.24
Ishares Tr Ibonds Dec24 Etf 0.1 $200k 7.6k 26.32