Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of June 30, 2021

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $18M 64k 270.90
Alphabet Cap Stk Cl C (GOOG) 3.6 $11M 4.5k 2506.22
Accenture Plc Ireland Shs Class A (ACN) 3.5 $11M 37k 294.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $10M 37k 277.93
Walt Disney Company (DIS) 3.1 $9.6M 55k 175.77
Capital One Financial (COF) 3.0 $9.3M 60k 154.69
Abbott Laboratories (ABT) 2.9 $9.1M 79k 115.93
Waste Management (WM) 2.9 $9.0M 65k 140.11
Comcast Corp Cl A (CMCSA) 2.8 $8.8M 154k 57.02
Nextera Energy (NEE) 2.7 $8.2M 113k 73.28
Global Payments (GPN) 2.6 $8.1M 43k 187.54
Johnson & Johnson (JNJ) 2.3 $7.0M 43k 164.74
Zoetis Cl A (ZTS) 2.2 $6.9M 37k 186.36
Pfizer (PFE) 2.1 $6.6M 168k 39.16
Becton, Dickinson and (BDX) 2.1 $6.5M 27k 243.17
Fidelity National Information Services (FIS) 1.9 $6.0M 42k 141.66
Progressive Corporation (PGR) 1.9 $5.9M 60k 98.22
Willis Towers Watson SHS (WTW) 1.9 $5.8M 25k 230.01
Truist Financial Corp equities (TFC) 1.9 $5.8M 105k 55.50
Diageo Spon Adr New (DEO) 1.7 $5.4M 28k 191.69
Pepsi (PEP) 1.7 $5.3M 36k 148.18
Pentair SHS (PNR) 1.7 $5.3M 79k 67.49
Mccormick & Co Com Non Vtg (MKC) 1.7 $5.3M 60k 88.31
Honeywell International (HON) 1.7 $5.2M 24k 219.36
Equinix (EQIX) 1.6 $5.1M 6.4k 802.55
General Motors Company (GM) 1.6 $5.0M 84k 59.17
Archer Daniels Midland Company (ADM) 1.6 $4.9M 80k 60.60
AmerisourceBergen (COR) 1.5 $4.6M 40k 114.49
Bank of New York Mellon Corporation (BK) 1.4 $4.4M 87k 51.23
Verizon Communications (VZ) 1.4 $4.2M 75k 56.03
CVS Caremark Corporation (CVS) 1.4 $4.2M 50k 83.44
Apple (AAPL) 1.3 $4.0M 29k 136.96
Kinder Morgan (KMI) 1.2 $3.7M 205k 18.23
Visa Com Cl A (V) 1.2 $3.7M 16k 233.82
Dominion Resources (D) 1.2 $3.6M 49k 73.57
L3harris Technologies (LHX) 1.2 $3.6M 17k 216.14
Newmont Mining Corporation (NEM) 1.2 $3.6M 56k 63.39
Unilever Spon Adr New (UL) 1.1 $3.5M 60k 58.51
American Electric Power Company (AEP) 1.0 $3.0M 35k 84.59
Chevron Corporation (CVX) 0.9 $2.6M 25k 104.75
Crown Castle Intl (CCI) 0.8 $2.5M 13k 195.13
Amazon (AMZN) 0.7 $2.3M 671.00 3439.64
Principal Financial (PFG) 0.7 $2.2M 35k 63.20
Viatris (VTRS) 0.7 $2.2M 155k 14.29
Oracle Corporation (ORCL) 0.7 $2.2M 28k 77.83
ConocoPhillips (COP) 0.7 $2.2M 36k 60.91
Phillips 66 (PSX) 0.7 $2.1M 25k 85.82
Prudential Financial (PRU) 0.6 $1.9M 18k 102.45
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.5k 365.07
Paychex (PAYX) 0.5 $1.4M 13k 107.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 18k 78.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 533.00 2440.90
Ventas (VTR) 0.4 $1.3M 22k 57.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 25k 51.50
Facebook Cl A (META) 0.4 $1.2M 3.6k 347.80
Analog Devices (ADI) 0.4 $1.1M 6.6k 172.10
Exxon Mobil Corporation (XOM) 0.3 $1.1M 17k 63.06
Procter & Gamble Company (PG) 0.3 $1.0M 7.6k 134.90
Cigna Corp (CI) 0.3 $988k 4.2k 237.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $980k 18k 54.83
Home Depot (HD) 0.3 $927k 2.9k 318.89
At&t (T) 0.3 $913k 32k 28.78
Norfolk Southern (NSC) 0.3 $909k 3.4k 265.32
Enbridge (ENB) 0.3 $893k 22k 40.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $866k 32k 27.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $854k 7.1k 120.37
Raytheon Technologies Corp (RTX) 0.3 $831k 9.7k 85.32
Bank of America Corporation (BAC) 0.3 $803k 20k 41.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $717k 1.7k 428.06
C&F Financial Corporation (CFFI) 0.2 $663k 13k 51.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $630k 13k 50.16
Kansas City Southern Com New 0.2 $610k 2.2k 283.33
JPMorgan Chase & Co. (JPM) 0.2 $596k 3.8k 155.57
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.2 $593k 12k 50.77
Wal-Mart Stores (WMT) 0.2 $573k 4.1k 141.03
Texas Instruments Incorporated (TXN) 0.2 $538k 2.8k 192.14
Mondelez Intl Cl A (MDLZ) 0.2 $526k 8.4k 62.40
CarMax (KMX) 0.2 $517k 4.0k 129.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $506k 16k 31.89
Activision Blizzard 0.2 $506k 5.3k 95.38
Amgen (AMGN) 0.2 $504k 2.1k 243.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $489k 14k 34.41
Ishares Tr Ibonds Dec23 Etf 0.2 $486k 19k 26.09
Medtronic SHS (MDT) 0.1 $462k 3.7k 124.03
McDonald's Corporation (MCD) 0.1 $450k 2.0k 230.77
Dollar General (DG) 0.1 $433k 2.0k 216.18
Automatic Data Processing (ADP) 0.1 $429k 2.2k 198.80
NewMarket Corporation (NEU) 0.1 $395k 1.2k 321.66
Illinois Tool Works (ITW) 0.1 $384k 1.7k 223.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $354k 3.4k 103.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $339k 850.00 398.82
AFLAC Incorporated (AFL) 0.1 $338k 6.3k 53.65
Morgan Stanley Com New (MS) 0.1 $333k 3.6k 91.74
Us Bancorp Del Com New (USB) 0.1 $325k 5.7k 57.02
Intel Corporation (INTC) 0.1 $317k 5.6k 56.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 2.8k 104.26
Cummins (CMI) 0.1 $284k 1.2k 243.57
Keurig Dr Pepper (KDP) 0.1 $275k 7.8k 35.28
Keysight Technologies (KEYS) 0.1 $272k 1.8k 154.28
Altria (MO) 0.1 $272k 5.7k 47.74
Marsh & McLennan Companies (MMC) 0.1 $271k 1.9k 140.71
UnitedHealth (UNH) 0.1 $256k 639.00 400.63
Markel Corporation (MKL) 0.1 $254k 214.00 1186.92
Albemarle Corporation (ALB) 0.1 $243k 1.4k 168.17
Lowe's Companies (LOW) 0.1 $242k 1.2k 193.75
Linde SHS 0.1 $239k 827.00 289.00
Allstate Corporation (ALL) 0.1 $231k 1.8k 130.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 818.00 268.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $220k 1.8k 125.71
Insulet Corporation (PODD) 0.1 $220k 800.00 275.00
Ishares Tr Ibonds Dec24 Etf 0.1 $200k 7.6k 26.32