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 |