Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Dec. 31, 2020

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $14M 65k 222.41
Walt Disney Company (DIS) 3.6 $10M 56k 181.19
Accenture Plc Ireland Shs Class A (ACN) 3.5 $9.7M 37k 261.21
Global Payments (GPN) 3.3 $9.3M 43k 215.43
Nextera Energy (NEE) 3.2 $8.9M 115k 77.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $8.7M 38k 231.87
Abbott Laboratories (ABT) 3.1 $8.7M 80k 109.49
Comcast Corp Cl A (CMCSA) 2.9 $8.1M 155k 52.40
Alphabet Cap Stk Cl C (GOOG) 2.9 $8.1M 4.6k 1751.89
Waste Management (WM) 2.8 $7.7M 65k 117.93
Johnson & Johnson (JNJ) 2.4 $6.8M 43k 157.38
Becton, Dickinson and (BDX) 2.4 $6.7M 27k 250.23
Zoetis Cl A (ZTS) 2.2 $6.3M 38k 165.51
Pfizer (PFE) 2.2 $6.2M 169k 36.81
Capital One Financial (COF) 2.2 $6.2M 63k 98.85
Fidelity National Information Services (FIS) 2.1 $6.0M 42k 141.47
Progressive Corporation (PGR) 2.1 $6.0M 60k 98.88
AmerisourceBergen (COR) 2.1 $5.8M 60k 97.77
Mccormick & Co Com Non Vtg (MKC) 2.1 $5.8M 61k 95.59
Pepsi (PEP) 1.9 $5.4M 37k 148.29
Willis Towers Watson SHS (WTW) 1.9 $5.4M 26k 210.66
Honeywell International (HON) 1.9 $5.2M 25k 212.72
Truist Financial Corp equities (TFC) 1.8 $5.1M 107k 47.93
Equinix (EQIX) 1.6 $4.5M 6.3k 714.24
Verizon Communications (VZ) 1.6 $4.5M 77k 58.74
Diageo Spon Adr New (DEO) 1.6 $4.5M 28k 158.81
Pentair SHS (PNR) 1.5 $4.2M 79k 53.09
Archer Daniels Midland Company (ADM) 1.5 $4.1M 81k 50.41
Apple (AAPL) 1.4 $3.8M 29k 132.70
Dominion Resources (D) 1.4 $3.8M 50k 75.20
Bank of New York Mellon Corporation (BK) 1.3 $3.7M 88k 42.44
Visa Com Cl A (V) 1.3 $3.7M 17k 218.72
Unilever Spon Adr New (UL) 1.3 $3.7M 61k 60.36
General Motors Company (GM) 1.3 $3.5M 85k 41.64
CVS Caremark Corporation (CVS) 1.3 $3.5M 52k 68.30
L3harris Technologies (LHX) 1.1 $3.2M 17k 189.03
Amdocs SHS (DOX) 1.1 $3.1M 44k 70.93
American Electric Power Company (AEP) 1.0 $2.9M 35k 83.26
Viatris (VTRS) 1.0 $2.9M 154k 18.74
Kinder Morgan (KMI) 1.0 $2.9M 209k 13.67
Chevron Corporation (CVX) 0.8 $2.2M 26k 84.44
Amazon (AMZN) 0.8 $2.1M 649.00 3257.32
Crown Castle Intl (CCI) 0.7 $2.0M 12k 159.22
Mastercard Incorporated Cl A (MA) 0.7 $2.0M 5.5k 356.87
Principal Financial (PFG) 0.7 $1.9M 37k 49.62
Phillips 66 (PSX) 0.7 $1.8M 26k 69.95
Prudential Financial (PRU) 0.5 $1.5M 20k 78.05
ConocoPhillips (COP) 0.5 $1.5M 37k 39.99
Paychex (PAYX) 0.4 $1.2M 13k 93.15
Ventas (VTR) 0.4 $1.2M 24k 49.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.2M 17k 68.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 23k 47.21
At&t (T) 0.4 $1.1M 37k 28.75
Procter & Gamble Company (PG) 0.4 $1.1M 7.6k 139.12
Cigna Corp (CI) 0.4 $998k 4.8k 208.13
Analog Devices (ADI) 0.3 $940k 6.4k 147.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $934k 533.00 1752.35
Facebook Cl A (META) 0.3 $919k 3.4k 273.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $888k 2.4k 374.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $878k 32k 27.37
Norfolk Southern (NSC) 0.3 $814k 3.4k 237.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $770k 7.2k 107.54
Enbridge (ENB) 0.3 $755k 24k 32.00
Home Depot (HD) 0.3 $732k 2.8k 265.51
Exxon Mobil Corporation (XOM) 0.3 $705k 17k 41.22
Raytheon Technologies Corp (RTX) 0.2 $682k 9.5k 71.49
NewMarket Corporation (NEU) 0.2 $618k 1.6k 398.45
Bank of America Corporation (BAC) 0.2 $600k 20k 30.32
Wal-Mart Stores (WMT) 0.2 $586k 4.1k 144.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $540k 11k 50.19
Mondelez Intl Cl A (MDLZ) 0.2 $493k 8.4k 58.49
Activision Blizzard 0.2 $493k 5.3k 92.93
Ishares Tr Ibonds Dec23 Etf 0.2 $489k 19k 26.25
JPMorgan Chase & Co. (JPM) 0.2 $487k 3.8k 127.12
Kansas City Southern Com New 0.2 $486k 2.4k 203.94
C&F Financial Corporation (CFFI) 0.2 $482k 13k 37.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $477k 14k 33.56
Amgen (AMGN) 0.2 $468k 2.0k 229.86
Texas Instruments Incorporated (TXN) 0.2 $460k 2.8k 164.29
Medtronic SHS (MDT) 0.2 $428k 3.7k 117.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $426k 16k 26.61
Dollar General (DG) 0.2 $421k 2.0k 210.18
McDonald's Corporation (MCD) 0.1 $418k 2.0k 214.36
Intel Corporation (INTC) 0.1 $393k 7.9k 49.82
Automatic Data Processing (ADP) 0.1 $380k 2.2k 176.09
CarMax (KMX) 0.1 $380k 4.0k 94.41
AFLAC Incorporated (AFL) 0.1 $369k 8.3k 44.46
Illinois Tool Works (ITW) 0.1 $350k 1.7k 203.96
Viacomcbs CL B (PARA) 0.1 $330k 8.9k 37.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $301k 850.00 354.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 2.9k 91.03
Us Bancorp Del Com New (USB) 0.1 $266k 5.7k 46.67
Cummins (CMI) 0.1 $265k 1.2k 227.27
Keurig Dr Pepper (KDP) 0.1 $245k 7.7k 31.98
Altria (MO) 0.1 $234k 5.7k 41.07
Keysight Technologies (KEYS) 0.1 $233k 1.8k 132.16
UnitedHealth (UNH) 0.1 $233k 664.00 350.90
Morgan Stanley Com New (MS) 0.1 $228k 3.3k 68.41
Marsh & McLennan Companies (MMC) 0.1 $225k 1.9k 116.82
Linde SHS 0.1 $218k 827.00 263.60
Albemarle Corporation (ALB) 0.1 $212k 1.4k 147.32
Insulet Corporation (PODD) 0.1 $205k 800.00 256.25
Ishares Tr Ibonds Dec24 Etf 0.1 $202k 7.6k 26.58
Markel Corporation (MKL) 0.1 $201k 195.00 1030.77
Lowe's Companies (LOW) 0.1 $200k 1.2k 160.13