# Pineno Levin & Ford Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1390205. Source: https://holderbook.com/funds/1390205-pineno-levin-ford-asset-management-inc/

- Reported value: $340.0M
- Positions: 119
- Weight of the ten largest: 35.5%
- Filed: 2022-01-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.7M | 64,662 | 6.4% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.9M | 35,926 | 4.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.0M | 4,488 | 3.8% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.0M | 36,880 | 3.2% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.9M | 77,748 | 3.2% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.8M | 64,635 | 3.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.6M | 113,742 | 3.1% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.0M | 168,675 | 2.9% | 13 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $8.9M | 36,600 | 2.6% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.8M | 56,988 | 2.6% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.6M | 59,408 | 2.5% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.8M | 154,791 | 2.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 43,089 | 2.2% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.8M | 26,911 | 2.0% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.3M | 108,422 | 1.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2M | 35,638 | 1.8% | 13 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $6.1M | 27,711 | 1.8% | 13 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $6.0M | 25,475 | 1.8% | 13 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $5.9M | 43,845 | 1.7% | 10 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $5.8M | 60,340 | 1.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 32,407 | 1.7% | 13 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $5.7M | 78,550 | 1.7% | 11 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $5.4M | 80,130 | 1.6% | 13 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.3M | 6,306 | 1.6% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.3M | 51,769 | 1.6% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.3M | 39,895 | 1.6% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.2M | 24,966 | 1.5% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 50,127 | 1.5% | 13 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.1M | 86,963 | 1.5% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.9M | 83,879 | 1.4% | 13 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $4.9M | 45,025 | 1.4% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 78,305 | 1.2% | 13 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.0M | 50,295 | 1.2% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.6M | 17,009 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 16,215 | 1.0% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 211,155 | 1.0% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.2M | 36,374 | 1.0% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.2M | 51,920 | 0.9% | 4 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.2M | 59,599 | 0.9% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 25,705 | 0.9% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.8M | 13,260 | 0.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 30,305 | 0.8% | 3 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.6M | 36,195 | 0.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 760 | 0.7% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 34,795 | 0.7% | 13 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.4M | 179,750 | 0.7% | 5 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.0M | 18,908 | 0.6% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 27,157 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 5,203 | 0.6% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 13,173 | 0.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 533 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 17,689 | 0.4% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 3,743 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 7,698 | 0.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 24,549 | 0.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 2,907 | 0.4% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 6,560 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 18,260 | 0.3% | 13 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.1M | 21,645 | 0.3% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 3,426 | 0.3% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $963.0K | 17,875 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $938.0K | 21,077 | 0.3% | 13 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $928.0K | 4,043 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $882.0K | 10,245 | 0.3% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $861.0K | 13,030 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $848.0K | 16,805 | 0.2% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $838.0K | 21,451 | 0.2% | 13 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $837.0K | 31,695 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $787.0K | 1,658 | 0.2% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $777.0K | 15,560 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $734.0K | 29,821 | 0.2% | 13 |
| C & F FINL CORP | [CFFI](https://holderbook.com/stocks/CFFI/) | $666.0K | 13,001 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $607.0K | 3,831 | 0.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $588.0K | 4,063 | 0.2% | 13 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $585.0K | 14,212 | 0.2% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $559.0K | 8,429 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $532.0K | 2,158 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $528.0K | 2,800 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $523.0K | 1,950 | 0.2% | 13 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $521.0K | 4,000 | 0.2% | 13 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $521.0K | 15,857 | 0.2% | 13 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $478.0K | 18,630 | 0.1% | 9 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $472.0K | 2,003 | 0.1% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $465.0K | 2,066 | 0.1% | 13 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $448.0K | 4,855 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $436.0K | 8,535 | 0.1% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $424.0K | 1,716 | 0.1% | 13 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $398.0K | 5,538 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $389.0K | 850 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $388.0K | 3,408 | 0.1% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $385.0K | 3,725 | 0.1% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $376.0K | 3,830 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $368.0K | 6,300 | 0.1% | 13 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $364.0K | 1,763 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $360.0K | 6,989 | 0.1% | 13 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $353.0K | 5,305 | 0.1% | 13 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $353.0K | 9,565 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $341.0K | 7,197 | 0.1% | 13 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $337.0K | 17,715 | 0.1% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $335.0K | 1,926 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.6% | +10.7% | -2.1% | 99% |
| Q3 2021 | -0.2% | +0.3% | -0.4% | 99% |
| Q2 2021 | +5.5% | +8.0% | -2.5% | 99% |
| Q1 2021 | +5.8% | +6.0% | -0.2% | 99% |
| Q4 2020 | +10.6% | +11.6% | -1.0% | 99% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 99% |
| Q2 2020 | +14.7% | +19.6% | -4.9% | 99% |
| Q1 2020 | -22.3% | -19.9% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $340.0M | 119 |
| Q3 2021 | $309.3M | 113 |
| Q2 2021 | $309.3M | 111 |
| Q1 2021 | $294.7M | 108 |
| Q4 2020 | $279.2M | 105 |
| Q3 2020 | $246.6M | 101 |
| Q2 2020 | $229.0M | 97 |
| Q1 2020 | $201.9M | 88 |
| Q4 2019 | $263.4M | 100 |
| Q3 2019 | $252.7M | 104 |
| Q2 2019 | $254.6M | 107 |
| Q1 2019 | $239.5M | 101 |