PL
Pineno Levin & Ford Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2021)
Pineno Levin & Ford Asset Management, Inc.CIK: 0001390205
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$340.0M
Reporting period: 2021-12-31 · Number of holdings: 119
Pineno Levin & Ford Asset Management, Inc. disclosed 119 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $340.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.83
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.01
- Diversification
- 100
- Sizing Uniformity
- 87.2
Pineno Levin & Ford Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | — | +0.48% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.38% | — | -1.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | — | +0.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | — | -1.14% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.22% | — | -0.49% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.17% | — | +0.12% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.12% | — | +1.35% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.93% | — | +0.82% | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 2.63% | — | -0.87% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | +4.39% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.54% | — | -0.72% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +1.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +1.30% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | +1.16% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.87% | — | +0.41% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | — | -0.50% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.79% | — | -0.77% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.78% | — | -0.69% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 1.74% | — | +0.56% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.71% | — | +0.36% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | +8.40% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.69% | — | -0.20% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.59% | — | +0.39% | |
| 24 | EQIX | Equinix Inc | Stock-Real Estate | 1.57% | — | -0.79% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.56% | — | -0.18% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.56% | — | -0.76% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | — | +4.53% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -0.04% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.49% | — | -0.49% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | -0.25% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | +2.66% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | — | +3.20% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.16% | — | +2.63% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.07% | — | +1.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +4.20% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | — | +1.36% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.95% | — | +0.85% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | -8.07% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | -0.81% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +0.19% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.81% | — | -0.08% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +3.17% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.77% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +5.85% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.74% | — | -0.57% | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.72% | — | +9.79% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.60% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | +3.74% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | +15.19% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.53% | — | — |
1–50 of 119
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 119 | $340.0M | 0 | ||
| 2021 Q3 | 113 | $309.3M | 0 | ||
| 2021 Q2 | 111 | $309.3M | 98 | ||
| 2021 Q1 | 108 | $294.7M | 11 | ||
| 2020 Q4 | 105 | $279.2M | 15 | ||
| 2020 Q3 | 101 | $246.6M | 15 | ||
| 2020 Q2 | 97 | $229.0M | 18 | ||
| 2020 Q1 | 88 | $201.9M | 30 | ||
| 2019 Q4 | 100 | $263.4M | 16 | ||
| 2019 Q3 | 104 | $252.7M | 14 | ||
| 2019 Q2 | 107 | $254.6M | 14 | ||
| 2019 Q1 | 101 | $239.5M | 13 | ||
| 2018 Q4 | 100 | $220.1M | 16 | ||
| 2018 Q3 | 103 | $248.0M | 10 | ||
| 2018 Q2 | 102 | $229.6M | 11 | ||
| 2018 Q1 | 105 | $229.4M | 9 | ||
| 2017 Q4 | 111 | $240.1M | 14 | ||
| 2017 Q3 | 94 | $217.8M | 9 | ||
| 2017 Q2 | 93 | $211.7M | 10 | ||
| 2017 Q1 | 91 | $210.9M | 8 | ||
| 2016 Q4 | 92 | $207.7M | 12 | ||
| 2016 Q3 | 89 | $199.2M | 9 | ||
| 2016 Q2 | 90 | $192.9M | 12 | ||
| 2016 Q1 | 92 | $187.7M | 13 | ||
| 2015 Q4 | 95 | $187.6M | 21 | ||
| 2015 Q3 | 93 | $177.2M | 16 | ||
| 2015 Q2 | 102 | $193.0M | 12 | ||
| 2015 Q1 | 110 | $191.6M | 17 | ||
| 2014 Q4 | 94 | $169.4M | 13 | ||
| 2014 Q3 | 90 | $174.3M | 7 | ||
| 2014 Q2 | 96 | $178.2M | 9 | ||
| 2014 Q1 | 93 | $165.6M | 13 | ||
| 2013 Q4 | 89 | $165.2M | 13 | ||
| 2013 Q3 | 78 | $146.9M | 13 | ||
| 2013 Q2 | 72 | $140.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Pineno Levin & Ford Asset Management, Inc. and what type of investor is it?
Pineno Levin & Ford Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $340.0M, spread across 119 disclosed positions.
What are Pineno Levin & Ford Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Pineno Levin & Ford Asset Management, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $21.7M (6.4%)
2. Accenture plc (ACN) — $14.9M (4.4%)
3. Alphabet Inc-cl C (GOOG) — $13.0M (3.8%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $11.0M (3.2%)
5. Abbott Laboratories (ABT) — $10.9M (3.2%)
What changes did Pineno Levin & Ford Asset Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pineno Levin & Ford Asset Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pineno Levin & Ford Asset Management, Inc. focus on?
Pineno Levin & Ford Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 22.0%
• Health Care: 20.9%
• Information Technology: 19.0%
• Financials: 18.9%
• Consumer Discretionary: 5.6%
• Energy: 5.0%
Investment Profile
Pineno Levin & Ford Asset Management, Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$4.3M, now $21.7M), while trimming GPN over the same stretch (-$2.2M, still holding $5.9M).
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