Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of March 31, 2021

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $15M 65k 235.77
Accenture Plc Ireland Shs Class A (ACN) 3.5 $10M 37k 276.26
Walt Disney Company (DIS) 3.4 $10M 55k 184.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $9.6M 38k 255.48
Alphabet Cap Stk Cl C (GOOG) 3.2 $9.5M 4.6k 2068.56
Abbott Laboratories (ABT) 3.2 $9.4M 79k 119.84
Global Payments (GPN) 3.0 $8.7M 43k 201.59
Nextera Energy (NEE) 2.9 $8.7M 115k 75.61
Waste Management (WM) 2.9 $8.4M 65k 129.02
Comcast Corp Cl A (CMCSA) 2.8 $8.4M 155k 54.11
Capital One Financial (COF) 2.7 $7.9M 62k 127.24
Johnson & Johnson (JNJ) 2.4 $7.1M 43k 164.34
AmerisourceBergen (COR) 2.4 $7.0M 60k 118.08
Becton, Dickinson and (BDX) 2.2 $6.5M 27k 243.14
Truist Financial Corp equities (TFC) 2.1 $6.2M 106k 58.32
Pfizer (PFE) 2.1 $6.2M 171k 36.23
Fidelity National Information Services (FIS) 2.0 $6.0M 42k 140.61
Zoetis Cl A (ZTS) 2.0 $5.9M 38k 157.49
Willis Towers Watson SHS (WTW) 2.0 $5.8M 26k 228.88
Progressive Corporation (PGR) 2.0 $5.8M 60k 95.61
Mccormick & Co Com Non Vtg (MKC) 1.8 $5.4M 61k 89.16
Honeywell International (HON) 1.8 $5.3M 25k 217.08
Pepsi (PEP) 1.8 $5.2M 37k 141.44
Pentair SHS (PNR) 1.7 $4.9M 79k 62.32
General Motors Company (GM) 1.7 $4.9M 85k 57.46
Archer Daniels Midland Company (ADM) 1.6 $4.6M 82k 57.00
Diageo Spon Adr New (DEO) 1.6 $4.6M 28k 164.22
Verizon Communications (VZ) 1.5 $4.5M 77k 58.16
Equinix (EQIX) 1.5 $4.3M 6.4k 679.54
Bank of New York Mellon Corporation (BK) 1.4 $4.1M 88k 47.29
CVS Caremark Corporation (CVS) 1.3 $3.9M 52k 75.23
Dominion Resources (D) 1.3 $3.8M 50k 75.97
Apple (AAPL) 1.2 $3.6M 29k 122.16
Kinder Morgan (KMI) 1.2 $3.5M 211k 16.65
Visa Com Cl A (V) 1.2 $3.5M 17k 211.73
L3harris Technologies (LHX) 1.2 $3.4M 17k 202.69
Unilever Spon Adr New (UL) 1.2 $3.4M 61k 55.83
American Electric Power Company (AEP) 1.0 $3.0M 35k 84.70
Newmont Mining Corporation (NEM) 0.9 $2.8M 46k 60.26
Chevron Corporation (CVX) 0.9 $2.7M 26k 104.79
Crown Castle Intl (CCI) 0.8 $2.2M 13k 172.14
Principal Financial (PFG) 0.7 $2.2M 37k 59.95
Viatris (VTRS) 0.7 $2.2M 157k 13.97
Phillips 66 (PSX) 0.7 $2.1M 26k 81.55
Amazon (AMZN) 0.7 $2.1M 667.00 3094.45
ConocoPhillips (COP) 0.7 $1.9M 37k 52.96
Prudential Financial (PRU) 0.6 $1.8M 19k 91.11
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.5k 355.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 17k 74.42
Paychex (PAYX) 0.4 $1.3M 13k 98.00
Ventas (VTR) 0.4 $1.2M 23k 53.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 24k 49.13
At&t (T) 0.4 $1.1M 38k 30.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 533.00 2061.91
Cigna Corp (CI) 0.4 $1.1M 4.4k 241.70
Procter & Gamble Company (PG) 0.3 $1.0M 7.6k 135.43
Facebook Cl A (META) 0.3 $1.0M 3.5k 294.44
Analog Devices (ADI) 0.3 $986k 6.4k 155.03
Exxon Mobil Corporation (XOM) 0.3 $954k 17k 55.85
Norfolk Southern (NSC) 0.3 $920k 3.4k 268.53
Home Depot (HD) 0.3 $887k 2.9k 305.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $861k 32k 26.84
Enbridge (ENB) 0.3 $859k 24k 36.41
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $814k 7.1k 114.73
Bank of America Corporation (BAC) 0.3 $744k 19k 38.71
Raytheon Technologies Corp (RTX) 0.3 $737k 9.5k 77.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $664k 1.7k 396.42
Kansas City Southern Com New 0.2 $629k 2.4k 263.95
J P Morgan Exchange-traded Fund Ultra Shrt Inc (JPST) 0.2 $593k 12k 50.77
JPMorgan Chase & Co. (JPM) 0.2 $583k 3.8k 152.18
C&F Financial Corporation (CFFI) 0.2 $576k 13k 44.30
Wal-Mart Stores (WMT) 0.2 $552k 4.1k 135.86
NewMarket Corporation (NEU) 0.2 $543k 1.4k 380.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $540k 11k 50.19
CarMax (KMX) 0.2 $534k 4.0k 132.67
Texas Instruments Incorporated (TXN) 0.2 $529k 2.8k 188.93
Amgen (AMGN) 0.2 $507k 2.0k 249.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $506k 14k 35.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $494k 16k 31.14
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 $487k 19k 26.14
McDonald's Corporation (MCD) 0.1 $437k 2.0k 224.10
Medtronic SHS (MDT) 0.1 $431k 3.7k 118.08
Automatic Data Processing (ADP) 0.1 $407k 2.2k 188.60
Dollar General (DG) 0.1 $406k 2.0k 202.70
Illinois Tool Works (ITW) 0.1 $380k 1.7k 221.45
Intel Corporation (INTC) 0.1 $361k 5.6k 64.02
AFLAC Incorporated (AFL) 0.1 $322k 6.3k 51.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $318k 3.3k 96.13
Us Bancorp Del Com New (USB) 0.1 $315k 5.7k 55.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $305k 850.00 358.82
Cummins (CMI) 0.1 $302k 1.2k 259.01
Altria (MO) 0.1 $291k 5.7k 51.08
Morgan Stanley Com New (MS) 0.1 $282k 3.6k 77.69
Keurig Dr Pepper (KDP) 0.1 $268k 7.8k 34.38
Keysight Technologies (KEYS) 0.1 $253k 1.8k 143.51
Markel Corporation (MKL) 0.1 $239k 210.00 1138.10
UnitedHealth (UNH) 0.1 $238k 639.00 372.46
Lowe's Companies (LOW) 0.1 $238k 1.2k 190.55
Marsh & McLennan Companies (MMC) 0.1 $235k 1.9k 122.01
Linde SHS 0.1 $232k 827.00 280.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 818.00 260.39
Albemarle Corporation (ALB) 0.1 $211k 1.4k 146.32
Insulet Corporation (PODD) 0.1 $209k 800.00 261.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $204k 1.8k 116.57
Allstate Corporation (ALL) 0.1 $203k 1.8k 114.82
Ishares Tr Ibonds Dec24 Etf 0.1 $201k 7.6k 26.45