Pineno Levin & Ford Asset Management, Inc.
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $21.7M | 64,662 | +0.53pp | 13q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $14.9M | 35,926 | +0.62pp | 13q | -1.2%-$179.9K | |
| ALPHABET INC | GOOG | $13.0M | 4,488 | -0.05pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 36,880 | -0.05pp | 13q | -1.1%-$127.4K | |
| ABBOTT LABORATORIES | ABT | $10.9M | 77,748 | +0.23pp | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $10.8M | 64,635 | +0.06pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.6M | 113,742 | +0.27pp | 13q | +1.4%+$141.9K | |
| PFIZER INC | PFE | $10.0M | 168,675 | +0.60pp | 13q | +0.8%+$80.9K | |
| ZOETIS INC | ZTS | $8.9M | 36,600 | +0.31pp | 13q | -0.9%-$78.1K | |
| DISNEY WALT CO | DIS | $8.8M | 56,988 | -0.39pp | 13q | +4.4%+$371.3K | |
| CAPITAL ONE FINL CORP | COF | $8.6M | 59,408 | -0.60pp | 13q | -0.7%-$62.4K | |
| COMCAST CORP NEW | CMCSA | $7.8M | 154,791 | -0.47pp | 13q | +1.2%+$92.7K | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 43,089 | -0.05pp | 13q | +1.3%+$94.4K | |
| BECTON DICKINSON & CO | BDX | $6.8M | 26,911 | -0.12pp | 13q | +1.2%+$77.5K | |
| TRUIST FINL CORP | TFC | $6.3M | 108,422 | -0.18pp | 9q | HELD | |
| PEPSICO INC | PEP | $6.2M | 35,638 | +0.08pp | 13q | -0.5%-$31.3K | |
| DIAGEO PLC | DEO | $6.1M | 27,711 | +0.05pp | 13q | -0.8%-$47.3K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $6.0M | 25,475 | -0.15pp | 13q | -0.7%-$41.8K | |
| GLOBAL PMTS INC | GPN | $5.9M | 43,845 | -0.48pp | 10q | +0.6%+$32.8K | |
| MCCORMICK & CO INC | MKC | $5.8M | 60,340 | +0.14pp | 13q | HELD | |
| APPLE INC | AAPL | $5.8M | 32,407 | +0.33pp | 13q | +8.4%+$445.9K | |
| PENTAIR PLC | PNR | $5.7M | 78,550 | -0.16pp | 11q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.4M | 80,130 | +0.04pp | 13q | HELD | |
| EQUINIX INC | EQIX | $5.3M | 6,306 | -0.05pp | 13q | -0.8%-$42.3K | |
| PROGRESSIVE CORP | PGR | $5.3M | 51,769 | +0.05pp | 13q | HELD | |
| CENCORA INC | COR | $5.3M | 39,895 | +0.01pp | 13q | -0.8%-$40.5K | |
| HONEYWELL INTL INC | HONZZZZ | $5.2M | 24,966 | -0.11pp | 13q | +4.5%+$225.6K | |
| CVS HEALTH CORP | CVS | $5.2M | 50,127 | +0.15pp | 13q | HELD | |
| BANK OF NY MELLON CORP | BNY | $5.1M | 86,963 | +0.02pp | 13q | HELD | |
| GENERAL MTRS CO | GM | $4.9M | 83,879 | +0.01pp | 13q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $4.9M | 45,025 | -0.28pp | 13q | +2.7%+$127.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 78,305 | -0.13pp | 13q | +3.2%+$126.1K | |
| DOMINION ENERGY INC | D | $4.0M | 50,295 | +0.01pp | 13q | +2.6%+$101.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.6M | 17,009 | -0.12pp | 7q | +1.8%+$62.9K | |
| VISA INC | V | $3.5M | 16,215 | -0.09pp | 13q | +4.2%+$141.5K | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 211,155 | -0.14pp | 10q | +1.4%+$45.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 36,374 | +0.01pp | 7q | +0.8%+$27.1K | |
| NEWMONT CORP | NEM | $3.2M | 51,920 | -0.04pp | 4q | -8.1%-$282.8K | |
| UNILEVER PLC | ULXXXX | $3.2M | 59,599 | -0.11pp | 13q | -0.8%-$26.1K | |
| CHEVRON CORPORATION | CVX | $3.0M | 25,705 | +0.05pp | 13q | HELD | |
| CROWN CASTLE INC | CCI | $2.8M | 13,260 | +0.07pp | 6q | HELD | |
| ORACLE CORP | ORCL | $2.6M | 30,305 | -0.05pp | 3q | +3.2%+$81.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.6M | 36,195 | +0.02pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $2.5M | 760 | -0.02pp | 13q | +5.8%+$140.0K | |
| CONOCOPHILLIPS | COP | $2.5M | 34,795 | -0.03pp | 13q | -0.6%-$14.4K | |
| VIATRIS INC | VTRS | $2.4M | 179,750 | flat | 5q | +9.8%+$216.9K | |
| PRUDENTIAL FINL INC | PRU | $2.0M | 18,908 | -0.04pp | 13q | HELD | |
| PHILLIPS 66 | PSX | $2.0M | 27,157 | -0.01pp | 13q | +3.7%+$71.0K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 5,203 | +0.04pp | 13q | +15.2%+$246.6K | |
| PAYCHEX INC | PAYX | $1.8M | 13,173 | +0.05pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 533 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 17,689 | -0.02pp | 13q | HELD | |
| META PLATFORMS INC | META | $1.3M | 3,743 | -0.02pp | 7q | +4.5%+$54.5K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 7,698 | +0.03pp | 13q | +1.3%+$16.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 24,549 | -0.04pp | 13q | -0.7%-$9.3K | |
| HOME DEPOT INC | HD | $1.2M | 2,907 | +0.05pp | 13q | HELD | |
| ANALOG DEVICES INC | ADI | $1.2M | 6,560 | -0.02pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 18,260 | flat | 13q | +6.9%+$72.2K | |
| VENTAS INC | VTR | $1.1M | 21,645 | -0.07pp | 13q | -1.3%-$14.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,426 | +0.03pp | 13q | HELD | |
| ISHARES TR | IGSB | $963.0K | 17,875 | -0.03pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $938.0K | 21,077 | +0.01pp | 13q | +8.2%+$71.1K | |
| THE CIGNA GROUP | CI | $928.0K | 4,043 | +0.01pp | 13q | HELD | |
| RTX CORPORATION | RTX | $882.0K | 10,245 | -0.01pp | 7q | +4.1%+$34.9K | |
| WISDOMTREE TR | DLN | $861.0K | 13,030 | flat | 13q | +100.0%+$430.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $848.0K | 16,805 | +0.01pp | 4q | +13.4%+$100.2K | |
| ENBRIDGE INC | ENB | $838.0K | 21,451 | -0.03pp | 13q | HELD | |
| ISHARES TR | IBDQ | $837.0K | 31,695 | -0.03pp | 8q | DEBT | |
| STATE STR SPDR S&P 500 ETF T | SPY | $787.0K | 1,658 | flat | 11q | HELD | |
| ISHARES U S ETF TR | NEAR | $777.0K | 15,560 | +0.02pp | 6q | +18.2%+$119.8K | |
| AT&T INC | T | $734.0K | 29,821 | -0.05pp | 13q | -3.2%-$24.6K | |
| C & F FINL CORP | CFFI | $666.0K | 13,001 | -0.03pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $607.0K | 3,831 | -0.02pp | 13q | HELD | |
| WALMART INC | WMT | $588.0K | 4,063 | -0.01pp | 13q | HELD | |
| WEYERHAEUSER CO | WY | $585.0K | 14,212 | +0.01pp | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $559.0K | 8,429 | +0.01pp | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $532.0K | 2,158 | +0.02pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $528.0K | 2,800 | -0.02pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $523.0K | 1,950 | flat | 13q | HELD | |
| CARMAX INC | KMX | $521.0K | 4,000 | -0.01pp | 13q | HELD | |
| WISDOMTREE TR | DES | $521.0K | 15,857 | flat | 13q | HELD | |
| ISHARES TR | IBDO | $478.0K | 18,630 | -0.02pp | 9q | DEBT | |
| DOLLAR GEN CORP | DG | $472.0K | 2,003 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $465.0K | 2,066 | -0.01pp | 13q | HELD | |
| MASTEC INC | MTZ | $448.0K | 4,855 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $436.0K | 8,535 | +0.03pp | 2q | +42.6%+$130.3K | |
| ILLINOIS TOOL WKS INC | ITW | $424.0K | 1,716 | +0.01pp | 13q | HELD | |
| CANADIAN PAC RY LTD | CPXXXX | $398.0K | 5,538 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $389.0K | 850 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $388.0K | 3,408 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $385.0K | 3,725 | -0.04pp | 13q | HELD | |
| MORGAN STANLEY | MS | $376.0K | 3,830 | flat | 5q | +5.5%+$19.6K | |
| AFLAC INC | AFL | $368.0K | 6,300 | flat | 13q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $364.0K | 1,763 | +0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $360.0K | 6,989 | +0.01pp | 13q | +23.9%+$69.5K | |
| ACTIVISION BLIZZARD INC | ATVI | $353.0K | 5,305 | -0.03pp | 13q | HELD | |
| KEURIG DR PEPPER INC | KDP | $353.0K | 9,565 | flat | 5q | +0.5%+$1.8K | |
| ALTRIA GROUP INC | MO | $341.0K | 7,197 | +0.02pp | 13q | +26.3%+$71.1K | |
| BARRICK GOLD CORP | GOLD | $337.0K | 17,715 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $335.0K | 1,926 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $323.0K | 1,249 | +0.01pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $321.0K | 639 | +0.01pp | 6q | HELD | |
| US BANCORP | USB | $320.0K | 5,700 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $310.0K | 3,028 | flat | 3q | +6.2%+$18.0K | |
| ABBVIE INC | ABBV | $296.0K | 2,185 | - | new | NEW | |
| LINDE PLC | LINXXXX | $286.0K | 827 | +0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $270.0K | 475 | +0.01pp | 2q | HELD | |
| MARKEL GROUP INC | MKL | $264.0K | 214 | -0.01pp | 5q | HELD | |
| CUMMINS INC | CMI | $254.0K | 1,166 | -0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $249.0K | 3,250 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $247.0K | 1,750 | flat | 4q | HELD | |
| CSX CORP | CSX | $234.0K | 6,235 | - | new | NEW | |
| ISHARES TR | IJH | $232.0K | 820 | flat | 4q | HELD | |
| MONGODB INC | MDB | $230.0K | 435 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $227.0K | 900 | - | new | NEW | |
| AON PLC | AON | $225.0K | 750 | flat | 2q | HELD | |
| INSULET CORP | PODD | $213.0K | 800 | -0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $210.0K | 719 | - | new | NEW | |
| ALLSTATE CORP | ALL | $208.0K | 1,768 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $40.9M | 12.0% |
| Biotech & Pharma | $40.6M | 12.0% |
| Business Services | $32.9M | 9.7% |
| Insurance | $29.7M | 8.7% |
| Utilities | $25.4M | 7.5% |
| Food, Drink & Tobacco | $24.8M | 7.3% |
| Banks & Lending | $22.6M | 6.6% |
| Telecom & Media | $21.4M | 6.3% |
| Energy | $10.8M | 3.2% |
| Real Estate | $10.0M | 2.9% |
| Autos & Aerospace | $9.4M | 2.8% |
| Medical Devices | $7.4M | 2.2% |
| Other sectors | $40.2M | 11.8% |
| Not classified | $23.8M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $340.0M | 119 | 8 | 35 | 16 | 2 | 35.5% | 21 |
| Q3 2021 | $309.3M | 113 | 4 | 26 | 16 | 2 | 34.6% | 32 |
| Q2 2021 | $309.3M | 111 | 3 | 14 | 42 | 0 | 33.6% | 14 |
| Q1 2021 | $294.7M | 108 | 5 | 20 | 25 | 2 | 33.4% | 23 |
| Q4 2020 | $279.2M | 105 | 9 | 26 | 33 | 5 | 33.6% | 20 |
| Q3 2020 | $246.6M | 101 | 7 | 18 | 15 | 3 | 33.9% | 21 |
| Q2 2020 | $229.0M | 97 | 12 | 14 | 45 | 3 | 33.5% | 35 |
| Q1 2020 | $201.9M | 88 | 3 | 17 | 40 | 15 | 34.2% | 22 |
| Q4 2019 | $263.4M | 100 | 5 | 8 | 45 | 9 | 32.1% | 28 |
| Q3 2019 | $252.7M | 104 | 5 | 5 | 30 | 8 | 31.6% | 17 |
| Q2 2019 | $254.6M | 107 | 9 | 2 | 24 | 3 | 31.4% | 31 |
| Q1 2019 | $239.5M | 101 | 5 | 6 | 32 | 4 | 30.5% | 16 |
| Q4 2018 | $220.1M | 100 | 0 | 0 | 0 | 0 | 31.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.