HolderBook

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.

CIK
1390205
Reported value
$340.0M
Positions
119
Top 10 weight
35.5%
Filed
2022-01-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$21.7M64,6626.40%+0.53pp13qHELD
ACCENTURE PLC IRELANDACN$14.9M35,9264.38%+0.62pp13q-1.2%-$179.9K
ALPHABET INCGOOG$13.0M4,4883.82%-0.05pp13qHELD
BERKSHIRE HATHAWAY INC DELBRKB$11.0M36,8803.24%-0.05pp13q-1.1%-$127.4K
ABBOTT LABORATORIESABT$10.9M77,7483.22%+0.23pp13qHELD
WASTE MGMT INC DELWM$10.8M64,6353.17%+0.06pp13qHELD
NEXTERA ENERGY INCNEE$10.6M113,7423.12%+0.27pp13q+1.4%+$141.9K
PFIZER INCPFE$10.0M168,6752.93%+0.60pp13q+0.8%+$80.9K
ZOETIS INCZTS$8.9M36,6002.63%+0.31pp13q-0.9%-$78.1K
DISNEY WALT CODIS$8.8M56,9882.60%-0.39pp13q+4.4%+$371.3K
CAPITAL ONE FINL CORPCOF$8.6M59,4082.54%-0.60pp13q-0.7%-$62.4K
COMCAST CORP NEWCMCSA$7.8M154,7912.29%-0.47pp13q+1.2%+$92.7K
JOHNSON & JOHNSONJNJ$7.4M43,0892.17%-0.05pp13q+1.3%+$94.4K
BECTON DICKINSON & COBDX$6.8M26,9111.99%-0.12pp13q+1.2%+$77.5K
TRUIST FINL CORPTFC$6.3M108,4221.87%-0.18pp9qHELD
PEPSICO INCPEP$6.2M35,6381.82%+0.08pp13q-0.5%-$31.3K
DIAGEO PLCDEO$6.1M27,7111.79%+0.05pp13q-0.8%-$47.3K
WILLIS TOWERS WATSON PLC LTDWTW$6.0M25,4751.78%-0.15pp13q-0.7%-$41.8K
GLOBAL PMTS INCGPN$5.9M43,8451.74%-0.48pp10q+0.6%+$32.8K
MCCORMICK & CO INCMKC$5.8M60,3401.71%+0.14pp13qHELD
APPLE INCAAPL$5.8M32,4071.69%+0.33pp13q+8.4%+$445.9K
PENTAIR PLCPNR$5.7M78,5501.69%-0.16pp11qHELD
ARCHER DANIELS MIDLAND COADM$5.4M80,1301.59%+0.04pp13qHELD
EQUINIX INCEQIX$5.3M6,3061.57%-0.05pp13q-0.8%-$42.3K
PROGRESSIVE CORPPGR$5.3M51,7691.56%+0.05pp13qHELD
CENCORA INCCOR$5.3M39,8951.56%+0.01pp13q-0.8%-$40.5K
HONEYWELL INTL INCHONZZZZ$5.2M24,9661.53%-0.11pp13q+4.5%+$225.6K
CVS HEALTH CORPCVS$5.2M50,1271.52%+0.15pp13qHELD
BANK OF NY MELLON CORPBNY$5.1M86,9631.49%+0.02pp13qHELD
GENERAL MTRS COGM$4.9M83,8791.45%+0.01pp13qHELD
FIDELITY NATL INFORMATION SVFIS$4.9M45,0251.45%-0.28pp13q+2.7%+$127.5K
VERIZON COMMUNICATIONS INCVZ$4.1M78,3051.20%-0.13pp13q+3.2%+$126.1K
DOMINION ENERGY INCD$4.0M50,2951.16%+0.01pp13q+2.6%+$101.4K
L3HARRIS TECHNOLOGIES INCLHX$3.6M17,0091.07%-0.12pp7q+1.8%+$62.9K
VISA INCV$3.5M16,2151.03%-0.09pp13q+4.2%+$141.5K
KINDER MORGAN INC DELKMI$3.3M211,1550.99%-0.14pp10q+1.4%+$45.0K
AMERICAN ELEC PWR CO INCAEP$3.2M36,3740.95%+0.01pp7q+0.8%+$27.1K
NEWMONT CORPNEM$3.2M51,9200.95%-0.04pp4q-8.1%-$282.8K
UNILEVER PLCULXXXX$3.2M59,5990.94%-0.11pp13q-0.8%-$26.1K
CHEVRON CORPORATIONCVX$3.0M25,7050.89%+0.05pp13qHELD
CROWN CASTLE INCCCI$2.8M13,2600.81%+0.07pp6qHELD
ORACLE CORPORCL$2.6M30,3050.78%-0.05pp3q+3.2%+$81.1K
PRINCIPAL FINANCIAL GROUP INPFG$2.6M36,1950.77%+0.02pp13qHELD
AMAZON COM INCAMZN$2.5M7600.75%-0.02pp13q+5.8%+$140.0K
CONOCOPHILLIPSCOP$2.5M34,7950.74%-0.03pp13q-0.6%-$14.4K
VIATRIS INCVTRS$2.4M179,7500.72%flat5q+9.8%+$216.9K
PRUDENTIAL FINL INCPRU$2.0M18,9080.60%-0.04pp13qHELD
PHILLIPS 66PSX$2.0M27,1570.58%-0.01pp13q+3.7%+$71.0K
MASTERCARD INCORPORATEDMA$1.9M5,2030.55%+0.04pp13q+15.2%+$246.6K
PAYCHEX INCPAYX$1.8M13,1730.53%+0.05pp13qHELD
ALPHABET INCGOOGL$1.5M5330.45%-0.01pp13qHELD
SCHWAB STRATEGIC TRSCHM$1.4M17,6890.42%-0.02pp13qHELD
META PLATFORMS INCMETA$1.3M3,7430.37%-0.02pp7q+4.5%+$54.5K
PROCTER & GAMBLE COPG$1.3M7,6980.37%+0.03pp13q+1.3%+$16.4K
VANGUARD TAX-MANAGED FDSVEA$1.3M24,5490.37%-0.04pp13q-0.7%-$9.3K
HOME DEPOT INCHD$1.2M2,9070.35%+0.05pp13qHELD
ANALOG DEVICES INCADI$1.2M6,5600.34%-0.02pp13qHELD
EXXON MOBIL CORPXOMXXXX$1.1M18,2600.33%flat13q+6.9%+$72.2K
VENTAS INCVTR$1.1M21,6450.33%-0.07pp13q-1.3%-$14.1K
NORFOLK SOUTHN CORPNSC$1.0M3,4260.30%+0.03pp13qHELD
ISHARES TRIGSB$963.0K17,8750.28%-0.03pp3qHELD
BANK OF AMER CORPBAC$938.0K21,0770.28%+0.01pp13q+8.2%+$71.1K
THE CIGNA GROUPCI$928.0K4,0430.27%+0.01pp13qHELD
RTX CORPORATIONRTX$882.0K10,2450.26%-0.01pp7q+4.1%+$34.9K
WISDOMTREE TRDLN$861.0K13,0300.25%flat13q+100.0%+$430.5K
J P MORGAN EXCHANGE TRADED FJPST$848.0K16,8050.25%+0.01pp4q+13.4%+$100.2K
ENBRIDGE INCENB$838.0K21,4510.25%-0.03pp13qHELD
ISHARES TRIBDQ$837.0K31,6950.25%-0.03pp8qDEBT
STATE STR SPDR S&P 500 ETF TSPY$787.0K1,6580.23%flat11qHELD
ISHARES U S ETF TRNEAR$777.0K15,5600.23%+0.02pp6q+18.2%+$119.8K
AT&T INCT$734.0K29,8210.22%-0.05pp13q-3.2%-$24.6K
C & F FINL CORPCFFI$666.0K13,0010.20%-0.03pp8qHELD
JPMORGAN CHASE & COJPM$607.0K3,8310.18%-0.02pp13qHELD
WALMART INCWMT$588.0K4,0630.17%-0.01pp13qHELD
WEYERHAEUSER COWY$585.0K14,2120.17%+0.01pp13qHELD
MONDELEZ INTL INCMDLZ$559.0K8,4290.16%+0.01pp13qHELD
AUTOMATIC DATA PROCESSING INADP$532.0K2,1580.16%+0.02pp13qHELD
TEXAS INSTRS INCTXN$528.0K2,8000.16%-0.02pp13qHELD
MCDONALDS CORPMCD$523.0K1,9500.15%flat13qHELD
CARMAX INCKMX$521.0K4,0000.15%-0.01pp13qHELD
WISDOMTREE TRDES$521.0K15,8570.15%flat13qHELD
ISHARES TRIBDO$478.0K18,6300.14%-0.02pp9qDEBT
DOLLAR GEN CORPDG$472.0K2,0030.14%flat13qHELD
AMGEN INCAMGN$465.0K2,0660.14%-0.01pp13qHELD
MASTEC INCMTZ$448.0K4,8550.13%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$436.0K8,5350.13%+0.03pp2q+42.6%+$130.3K
ILLINOIS TOOL WKS INCITW$424.0K1,7160.12%+0.01pp13qHELD
CANADIAN PAC RY LTDCPXXXX$398.0K5,5380.12%-newNEW
VANGUARD WORLD FDVGT$389.0K8500.11%flat7qHELD
SCHWAB STRATEGIC TRSCHX$388.0K3,4080.11%flat6qHELD
MEDTRONIC PLCMDT$385.0K3,7250.11%-0.04pp13qHELD
MORGAN STANLEYMS$376.0K3,8300.11%flat5q+5.5%+$19.6K
AFLAC INCAFL$368.0K6,3000.11%flat13qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$364.0K1,7630.11%+0.01pp5qHELD
INTEL CORPINTC$360.0K6,9890.11%+0.01pp13q+23.9%+$69.5K
ACTIVISION BLIZZARD INCATVI$353.0K5,3050.10%-0.03pp13qHELD
KEURIG DR PEPPER INCKDP$353.0K9,5650.10%flat5q+0.5%+$1.8K
ALTRIA GROUP INCMO$341.0K7,1970.10%+0.02pp13q+26.3%+$71.1K
BARRICK GOLD CORPGOLD$337.0K17,7150.10%-newNEW
MARSH & MCLENNAN COS INCMRSH$335.0K1,9260.10%flat7qHELD
LOWES COS INCLOW$323.0K1,2490.10%+0.01pp6qHELD
UNITEDHEALTH GROUP INCUNH$321.0K6390.09%+0.01pp6qHELD
US BANCORPUSB$320.0K5,7000.09%-0.02pp7qHELD
SCHWAB STRATEGIC TRSCHA$310.0K3,0280.09%flat3q+6.2%+$18.0K
ABBVIE INCABBV$296.0K2,1850.09%-newNEW
LINDE PLCLINXXXX$286.0K8270.08%+0.01pp5qHELD
COSTCO WHOLESALE CORPORATIONCOST$270.0K4750.08%+0.01pp2qHELD
MARKEL GROUP INCMKL$264.0K2140.08%-0.01pp5qHELD
CUMMINS INCCMI$254.0K1,1660.07%-0.01pp7qHELD
MERCK & CO INCMRK$249.0K3,2500.07%-newNEW
SELECT SECTOR SPDR TRXLV$247.0K1,7500.07%flat4qHELD
CSX CORPCSX$234.0K6,2350.07%-newNEW
ISHARES TRIJH$232.0K8200.07%flat4qHELD
MONGODB INCMDB$230.0K4350.07%flat2qHELD
UNION PAC CORPUNP$227.0K9000.07%-newNEW
AON PLCAON$225.0K7500.07%flat2qHELD
INSULET CORPPODD$213.0K8000.06%-0.01pp5qHELD
AMERICAN TOWER CORPAMT$210.0K7190.06%-newNEW
ALLSTATE CORPALL$208.0K1,7680.06%-0.01pp4qHELD

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.

Software & IT Services 12.0%Biotech & Pharma 12.0%Business Services 9.7%Insurance 8.7%Utilities 7.5%Food, Drink & Tobacco 7.3%Banks & Lending 6.6%Telecom & Media 6.3%Energy 3.2%Real Estate 2.9%Autos & Aerospace 2.8%Medical Devices 2.2%Other sectors 11.8%Not classified 7.0%
 
SectorValueShare
Software & IT Services$40.9M12.0%
Biotech & Pharma$40.6M12.0%
Business Services$32.9M9.7%
Insurance$29.7M8.7%
Utilities$25.4M7.5%
Food, Drink & Tobacco$24.8M7.3%
Banks & Lending$22.6M6.6%
Telecom & Media$21.4M6.3%
Energy$10.8M3.2%
Real Estate$10.0M2.9%
Autos & Aerospace$9.4M2.8%
Medical Devices$7.4M2.2%
Other sectors$40.2M11.8%
Not classified$23.8M7.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$340.0M11983516235.5%21
Q3 2021$309.3M11342616234.6%32
Q2 2021$309.3M11131442033.6%14
Q1 2021$294.7M10852025233.4%23
Q4 2020$279.2M10592633533.6%20
Q3 2020$246.6M10171815333.9%21
Q2 2020$229.0M97121445333.5%35
Q1 2020$201.9M88317401534.2%22
Q4 2019$263.4M1005845932.1%28
Q3 2019$252.7M1045530831.6%17
Q2 2019$254.6M1079224331.4%31
Q1 2019$239.5M1015632430.5%16
Q4 2018$220.1M100000031.4%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.