Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management as of Dec. 31, 2021

Portfolio Holdings for Pineno Levin & Ford Asset Management

Pineno Levin & Ford Asset Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $22M 65k 336.32
Accenture Plc Ireland Shs Class A (ACN) 4.4 $15M 36k 414.55
Alphabet Cap Stk Cl C (GOOG) 3.8 $13M 4.5k 2893.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $11M 37k 299.00
Abbott Laboratories (ABT) 3.2 $11M 78k 140.74
Waste Management (WM) 3.2 $11M 65k 166.91
Nextera Energy (NEE) 3.1 $11M 114k 93.36
Pfizer (PFE) 2.9 $10M 169k 59.05
Zoetis Cl A (ZTS) 2.6 $8.9M 37k 244.02
Walt Disney Company (DIS) 2.6 $8.8M 57k 154.89
Capital One Financial (COF) 2.5 $8.6M 59k 145.10
Comcast Corp Cl A (CMCSA) 2.3 $7.8M 155k 50.33
Johnson & Johnson (JNJ) 2.2 $7.4M 43k 171.06
Becton, Dickinson and (BDX) 2.0 $6.8M 27k 251.50
Truist Financial Corp equities (TFC) 1.9 $6.3M 108k 58.55
Pepsi (PEP) 1.8 $6.2M 36k 173.72
Diageo Spon Adr New (DEO) 1.8 $6.1M 28k 220.13
Willis Towers Watson SHS (WTW) 1.8 $6.0M 26k 237.49
Global Payments (GPN) 1.7 $5.9M 44k 135.18
Mccormick & Co Com Non Vtg (MKC) 1.7 $5.8M 60k 96.60
Apple (AAPL) 1.7 $5.8M 32k 177.59
Pentair SHS (PNR) 1.7 $5.7M 79k 73.04
Archer Daniels Midland Company (ADM) 1.6 $5.4M 80k 67.59
Equinix (EQIX) 1.6 $5.3M 6.3k 845.86
Progressive Corporation (PGR) 1.6 $5.3M 52k 102.65
AmerisourceBergen (COR) 1.6 $5.3M 40k 132.90
Honeywell International (HON) 1.5 $5.2M 25k 208.52
CVS Caremark Corporation (CVS) 1.5 $5.2M 50k 103.16
Bank of New York Mellon Corporation (BK) 1.5 $5.1M 87k 58.08
General Motors Company (GM) 1.4 $4.9M 84k 58.63
Fidelity National Information Services (FIS) 1.4 $4.9M 45k 109.14
Verizon Communications (VZ) 1.2 $4.1M 78k 51.96
Dominion Resources (D) 1.2 $4.0M 50k 78.56
L3harris Technologies (LHX) 1.1 $3.6M 17k 213.24
Visa Com Cl A (V) 1.0 $3.5M 16k 216.71
Kinder Morgan (KMI) 1.0 $3.3M 211k 15.86
American Electric Power Company (AEP) 1.0 $3.2M 36k 88.96
Newmont Mining Corporation (NEM) 0.9 $3.2M 52k 62.02
Unilever Spon Adr New (UL) 0.9 $3.2M 60k 53.79
Chevron Corporation (CVX) 0.9 $3.0M 26k 117.33
Crown Castle Intl (CCI) 0.8 $2.8M 13k 208.75
Oracle Corporation (ORCL) 0.8 $2.6M 30k 87.21
Principal Financial (PFG) 0.8 $2.6M 36k 72.33
Amazon (AMZN) 0.7 $2.5M 760.00 3334.21
ConocoPhillips (COP) 0.7 $2.5M 35k 72.19
Viatris (VTRS) 0.7 $2.4M 180k 13.53
Prudential Financial (PRU) 0.6 $2.0M 19k 108.26
Phillips 66 (PSX) 0.6 $2.0M 27k 72.47
Mastercard Incorporated Cl A (MA) 0.6 $1.9M 5.2k 359.41
Paychex (PAYX) 0.5 $1.8M 13k 136.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 533.00 2896.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 18k 80.45
Procter & Gamble Company (PG) 0.4 $1.3M 7.7k 163.55
Meta Platforms Cl A (META) 0.4 $1.3M 3.7k 336.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 25k 51.04
Home Depot (HD) 0.4 $1.2M 2.9k 414.86
Analog Devices (ADI) 0.3 $1.2M 6.6k 175.76
Exxon Mobil Corporation (XOM) 0.3 $1.1M 18k 61.17
Ventas (VTR) 0.3 $1.1M 22k 51.10
Norfolk Southern (NSC) 0.3 $1.0M 3.4k 297.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $963k 18k 53.87
Bank of America Corporation (BAC) 0.3 $938k 21k 44.50
Cigna Corp (CI) 0.3 $928k 4.0k 229.53
Raytheon Technologies Corp (RTX) 0.3 $882k 10k 86.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $861k 13k 66.08
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.2 $848k 17k 50.46
Enbridge (ENB) 0.2 $838k 22k 39.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $837k 32k 26.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $787k 1.7k 474.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $777k 16k 49.94
At&t (T) 0.2 $734k 30k 24.61
C&F Financial Corporation (CFFI) 0.2 $666k 13k 51.23
JPMorgan Chase & Co. (JPM) 0.2 $607k 3.8k 158.44
Wal-Mart Stores (WMT) 0.2 $588k 4.1k 144.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $585k 14k 41.16
Mondelez Intl Cl A (MDLZ) 0.2 $559k 8.4k 66.32
Automatic Data Processing (ADP) 0.2 $532k 2.2k 246.52
Texas Instruments Incorporated (TXN) 0.2 $528k 2.8k 188.57
McDonald's Corporation (MCD) 0.2 $523k 2.0k 268.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $521k 16k 32.86
CarMax (KMX) 0.2 $521k 4.0k 130.25
Ishares Tr Ibonds Dec23 Etf 0.1 $478k 19k 25.66
Dollar General (DG) 0.1 $472k 2.0k 235.65
Amgen (AMGN) 0.1 $465k 2.1k 225.07
MasTec (MTZ) 0.1 $448k 4.9k 92.28
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $436k 8.5k 51.08
Illinois Tool Works (ITW) 0.1 $424k 1.7k 247.09
Canadian Pacific Railway 0.1 $398k 5.5k 71.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $389k 850.00 457.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $388k 3.4k 113.85
Medtronic SHS (MDT) 0.1 $385k 3.7k 103.36
Morgan Stanley Com New (MS) 0.1 $376k 3.8k 98.17
AFLAC Incorporated (AFL) 0.1 $368k 6.3k 58.41
Keysight Technologies (KEYS) 0.1 $364k 1.8k 206.47
Intel Corporation (INTC) 0.1 $360k 7.0k 51.51
Keurig Dr Pepper (KDP) 0.1 $353k 9.6k 36.91
Activision Blizzard 0.1 $353k 5.3k 66.54
Altria (MO) 0.1 $341k 7.2k 47.38
Barrick Gold Corp (GOLD) 0.1 $337k 18k 19.02
Marsh & McLennan Companies (MMC) 0.1 $335k 1.9k 173.94
Lowe's Companies (LOW) 0.1 $323k 1.2k 258.61
UnitedHealth (UNH) 0.1 $321k 639.00 502.35
Us Bancorp Del Com New (USB) 0.1 $320k 5.7k 56.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $310k 3.0k 102.38
Abbvie (ABBV) 0.1 $296k 2.2k 135.47
Linde SHS 0.1 $286k 827.00 345.83
Costco Wholesale Corporation (COST) 0.1 $270k 475.00 568.42
Markel Corporation (MKL) 0.1 $264k 214.00 1233.64
Cummins (CMI) 0.1 $254k 1.2k 217.84
Merck & Co (MRK) 0.1 $249k 3.3k 76.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 1.8k 141.14
CSX Corporation (CSX) 0.1 $234k 6.2k 37.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $232k 820.00 282.93
Mongodb Cl A (MDB) 0.1 $230k 435.00 528.74
Union Pacific Corporation (UNP) 0.1 $227k 900.00 252.22
Aon Shs Cl A (AON) 0.1 $225k 750.00 300.00
Insulet Corporation (PODD) 0.1 $213k 800.00 266.25
American Tower Reit (AMT) 0.1 $210k 719.00 292.07
Allstate Corporation (ALL) 0.1 $208k 1.8k 117.65