Pineno Levin & Ford Asset Management, Inc.

Pineno Levin & Ford Asset Management, Inc. latest Q1_2021 13F filings reported $294,709,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 5.55%. This fund has 108 securities concentrations of 100% weights.

Pineno Levin & Ford Asset Management, Inc. largest holding is Microsoft Corp. with weight of 5.21% and $15,343,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR108$294,709,0005.55%
2021-01-202020-12-31Q4_202013F-HR105$279,224,00013.22%
2020-10-212020-09-30Q3_202013F-HR101$246,628,0007.68%
2020-08-042020-06-30Q2_202013F-HR97$229,039,00013.44%
2020-04-222020-03-31Q1_202013F-HR88$201,906,000-23.36%
2020-01-282019-12-31Q4_201913F-HR100$263,445,0004.26%
2019-10-172019-09-30Q3_201913F-HR104$252,685,000-0.74%
2019-07-312019-06-30Q2_201913F-HR107$254,572,0006.29%
2019-04-162019-03-31Q1_201913F-HR101$239,517,0008.82%
2019-01-312018-12-31Q4_201813F-HR100$220,098,000-11.25%
2018-11-022018-09-30Q3_201813F-HR103$247,988,0008.02%
2018-08-022018-06-30Q2_201813F-HR102$229,576,0000.09%
2018-04-232018-03-31Q1_201813F-HR105$229,370,000-4.45%
2018-01-312017-12-31Q4_201713F-HR111$240,059,00010.22%
2017-10-232017-09-30Q3_201713F-HR94$217,805,0002.89%
2017-08-012017-06-30Q2_201713F-HR93$211,695,0000.36%
2017-05-042017-03-31Q1_201713F-HR91$210,935,0001.56%
2017-02-022016-12-31Q4_201613F-HR92$207,697,0004.25%
2016-10-312016-09-30Q3_201613F-HR89$199,221,0003.26%
2016-07-212016-06-30Q2_201613F-HR90$192,928,0002.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$15,3430.07%5.21%$235.770.00%65,077
ACCENTURE PLCACNINCR$10,2050.05%3.46%$276.260.00%36,940
DISNEY WALT CODISINCR$10,1350.00%3.44%$184.51-0.02%54,928
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,5770.10%3.25%$255.480.00%37,486
ALPHABET INCGOOGINCR$9,4740.17%3.21%$2068.56-0.01%4,580
ABBOTT LABSABTINCR$9,4240.08%3.20%$119.84-0.01%78,638
GLOBAL PMTS INCGPNDECR$8,724-0.06%2.96%$201.590.00%43,277
NEXTERA ENERGY INC COMNEEDECR$8,667-0.03%2.94%$75.61-0.01%114,627
WASTE MANAGEMENT INCWMINCR$8,4030.09%2.85%$129.020.00%65,130
COMCAST CORP NEWCMCSAINCR$8,3600.03%2.84%$54.110.00%154,509
CAPITAL ONE FINL CORPCOFINCR$7,8850.28%2.68%$127.24-0.01%61,971
JOHNSON & JOHNSONJNJINCR$7,1050.04%2.41%$164.340.00%43,234
AMERISOURCEBERGEN CORPABCINCR$7,0250.20%2.38%$118.08-0.01%59,496
BECTON DICKINSON & COBDXDECR$6,546-0.02%2.22%$243.140.00%26,923
TRUIST FINL CORPTFCINCR$6,2060.21%2.11%$58.320.00%106,412
PFIZER COMPANY INCPFEDECR$6,189-0.01%2.10%$36.230.01%170,826
FIDELITY NATL INFORMATION SVFISDECR$5,9630.00%2.02%$140.610.00%42,409
ZOETIS INCZTSDECR$5,937-0.05%2.01%$157.490.00%37,698
WILLIS TOWERS WATSON PLC LTDWLTWINCR$5,8330.08%1.98%$228.88-0.01%25,485
PROGRESSIVE CORPPGRDECR$5,754-0.04%1.95%$95.610.00%60,184
MCCORMICK & CO., INC.MKCDECR$5,405-0.07%1.83%$89.160.00%60,623
HONEYWELL INTL INCHONINCR$5,3270.01%1.81%$217.08-0.01%24,539
PEPSICO INCPEPDECR$5,170-0.05%1.75%$141.440.00%36,553
PENTAIR PLCPNRINCR$4,9130.17%1.67%$62.320.00%78,835
GENERAL MOTORS COGMINCR$4,8630.38%1.65%$57.460.00%84,636
ARCHER DANIELS MIDLAND COADMINCR$4,6480.13%1.58%$57.000.00%81,545
DIAGEO PLC SPON ADR NEWDEOINCR$4,6230.03%1.57%$164.220.00%28,151
VERIZON COMMUNICATIONS INCVZINCR$4,5000.00%1.53%$58.160.01%77,379
EQUINIX INCEQIXDECR$4,328-0.04%1.47%$679.540.01%6,369
BANK NEW YORK MELLON CORPBKINCR$4,1440.11%1.41%$47.290.00%87,623
CVS HEALTH CORPORATIONCVSINCR$3,8720.10%1.31%$75.230.00%51,472
DOMINION ENERGY INCDINCR$3,8150.01%1.29%$75.970.00%50,219
APPLE INCAAPLDECR$3,558-0.07%1.21%$122.160.01%29,126
KINDER MORGAN INC DELKMIINCR$3,5130.23%1.19%$16.650.01%211,015
VISA INCVDECR$3,499-0.06%1.19%$211.73-0.03%16,526
L3HARRIS TECHNOLOGIES INCLHXINCR$3,4410.08%1.17%$202.690.01%16,977
UNILEVER ADRULDECR$3,426-0.07%1.16%$55.830.01%61,364
AMERICAN ELEC PWR CO INCAEPINCR$2,9980.04%1.02%$84.700.02%35,394
NEWMONT CORPNEMBUY$2,7800.00%0.94%$60.260.00%46,130
CHEVRON CORP NEWCVXINCR$2,7330.23%0.93%$104.79-0.01%26,080
CROWN CASTLE INTL CORP NEWCCIINCR$2,2240.13%0.75%$172.140.04%12,920
PRINCIPAL FINANCIAL GROUP INPFGINCR$2,2030.19%0.75%$59.95-0.02%36,745
VIATRIS INC NPVVTRSDECR$2,188-0.24%0.74%$13.970.02%156,642
PHILLIPS 66PSXINCR$2,0810.13%0.71%$81.55-0.03%25,519
AMAZON COM INCAMZNDECR$2,064-0.02%0.70%$3094.450.03%667
CONOCOPHILLIPS COM CL-BCOPINCR$1,9350.31%0.66%$52.96-0.01%36,535
PRUDENTIAL FINANCIALPRUINCR$1,7610.15%0.60%$91.11-0.02%19,329
MASTERCARD INCORPORATEDMADECR$1,608-0.18%0.55%$355.99-0.17%4,517
PAYCHEXPAYXINCR$1,2910.05%0.44%$98.000.00%13,173
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,2920.11%0.44%$74.420.02%17,362
VENTAS INCVTRINCR$1,2380.05%0.42%$53.33-0.03%23,215
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1780.07%0.40%$49.130.03%23,979
AT&T INCTINCR$1,1360.07%0.39%$30.280.01%37,521
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0990.18%0.37%$2061.910.00%533
CIGNA CORP NEWCIINCR$1,0630.07%0.36%$241.70-0.08%4,398
FACEBOOK INCFBINCR$1,0220.11%0.35%$294.440.03%3,471
PROCTER AND GAMBLE COPGDECR$1,029-0.03%0.35%$135.430.00%7,598
ANALOG DEVICES INCADIINCR$9860.05%0.33%$155.030.00%6,360
EXXON MOBIL CORPXOMINCR$9540.35%0.32%$55.850.00%17,080
NORFOLK SOUTHN CORPNSCINCR$9200.13%0.31%$268.530.00%3,426
HOME DEPOT INCHDINCR$8870.21%0.30%$305.130.05%2,907
ENBRIDGE INC NPVENBINCR$8590.14%0.29%$36.410.00%23,594
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$861-0.02%0.29%$26.840.00%32,075
WISDOMTREE TRDLNINCR$8140.06%0.28%$114.73-0.01%7,095
BK OF AMERICA CORPBACINCR$7440.24%0.25%$38.71-0.03%19,218
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7370.08%0.25%$77.250.00%9,540
S & P DEPOSITORY RECEIPTSSPYDECR$664-0.25%0.23%$396.42-0.29%1,675
KANSAS CITY SOUTHERNKSUINCR$6290.29%0.21%$263.950.00%2,383
C & F FINL CORPCFFIINCR$5760.20%0.20%$44.300.00%13,001
J P MORGAN EXCHANGE-TRADED FJPSTBUY$5930.00%0.20%$50.770.00%11,680
J P MORGAN CHASE & CO COMJPMINCR$5830.20%0.20%$152.180.00%3,831
WALMART INCWMTDECR$552-0.06%0.19%$135.860.00%4,063
CARMAX INCKMXINCR$5340.41%0.18%$132.670.00%4,025
ISHARES U S ETF TRNEARNA$5400.00%0.18%$50.190.00%10,760
NEWMARKET CORPNEUDECR$543-0.12%0.18%$380.25-0.08%1,428
TEXAS INSTRUMENTS INCTXNINCR$5290.15%0.18%$188.930.00%2,800
ACTIVISION BLIZZARD INCATVINA$4930.00%0.17%$92.930.00%5,305
AMGENAMGNINCR$5070.08%0.17%$249.020.00%2,036
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$4870.00%0.17%$26.140.00%18,630
MONDELEZ INTERNATIONAL INCMDLZNA$4930.00%0.17%$58.490.00%8,429
WEYERHAEUSER CO MTN BEWYINCR$5060.06%0.17%$35.600.00%14,212
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$4940.16%0.17%$31.14-0.01%15,866
MCDONALDS CORPMCDINCR$4370.05%0.15%$224.100.00%1,950
MEDTRONIC PLC USD 0.1MDTINCR$4310.01%0.15%$118.080.00%3,650
AUTOMATIC DATA PROCESSINGADPINCR$4070.07%0.14%$188.600.00%2,158
DOLLAR GEN CORP NEWDGDECR$406-0.04%0.14%$202.700.00%2,003
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3800.09%0.13%$221.450.00%1,716
INTEL CORPINTCDECR$361-0.08%0.12%$64.02-0.29%5,639
AFLAC INCORPORATEDAFLDECR$322-0.13%0.11%$51.11-0.24%6,300
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3180.19%0.11%$96.130.13%3,308
US BANCORP DEL COMPANYUSBINCR$3150.18%0.11%$55.260.00%5,700
ALTRIA GROUP INCMOINCR$2910.24%0.10%$51.080.00%5,697
CUMMINS INCCMIINCR$3020.14%0.10%$259.010.00%1,166
MORGAN STANLEYMSINCR$2820.24%0.10%$77.690.09%3,630
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3050.01%0.10%$358.820.00%850
KEURIG DR PEPPER INCKDPINCR$2680.09%0.09%$34.380.02%7,795
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2530.09%0.09%$143.510.00%1,763
LINDE PLC EUR 0.001LININCR$2320.06%0.08%$280.530.00%827
LOWES COS INCLOWINCR$2380.19%0.08%$190.550.00%1,249
MARKEL CORPMKLINCR$2390.19%0.08%$1138.100.08%210
MARSH & MCLENNAN COS INCMMCINCR$2350.04%0.08%$122.010.00%1,926
UNITEDHEALTH GROUP INCUNHINCR$2380.02%0.08%$372.46-0.04%639
ALBEMARLE CORPALBDECR$2110.00%0.07%$146.320.00%1,442
ALLSTATE CORPALLBUY$2030.00%0.07%$114.820.00%1,768
INSULET CORPPODDINCR$2090.02%0.07%$261.250.00%800
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2130.00%0.07%$260.390.00%818
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$2010.00%0.07%$26.450.00%7,600
SELECT SECTOR SPDR TRXLVBUY$2040.00%0.07%$116.570.00%1,750
AMDOCS LTDDOXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0