Pineno Levin & Ford Asset Management, Inc. — Q2 2021 13F Holdings

Name: Pineno Levin & Ford Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390205

Total reported value

$340.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.64%	—	-1.00%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.65%	—	-1.75%
3	ACN	Accenture plc	Stock-Tech	3.49%	—	-0.87%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.36%	—	-0.25%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.11%	—	-0.34%
6	COF	Capital One Financial CORP	Stock-Financials	3.01%	—	-2.77%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.94%	—	-0.13%
8	WM	Waste Management INC	Stock-Industrials	2.93%	—	-0.86%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.83%	—	-0.63%
10	NEE	Nextera Energy INC	Stock-Utilities	2.67%	—	-1.80%
11	GPN	Global Payments INC	Stock-Industrials	2.63%	—	+0.06%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	-1.58%
13	ZTS	Zoetis INC	Stock-Healthcare	2.24%	—	-1.50%
14	PFE	Pfizer INC	Stock-Healthcare	2.13%	—	-1.40%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	2.09%	—	-1.11%
16	FIS	Fidelity National Info Serv	Stock-Tech	1.93%	—	-0.50%
17	PGR	Progressive CORP	Stock-Financials	1.89%	—	-0.90%
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.89%	—	-0.36%
19	TFC	Truist Financial CORP	Stock-Financials	1.88%	—	-1.41%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.73%	—	-0.78%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	-1.89%
22	PNR	Pentair plc	Stock-Industrials	1.72%	—	-0.16%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.71%	—	-1.27%
24	HON	Honeywell International INC	Stock-Industrials	1.70%	—	-2.49%
25	EQIX	Equinix INC	Stock-Real Estate	1.65%	—	-0.20%
26	GM	General Motors Co	Stock-Consumer Disc	1.61%	—	-0.65%
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.57%	—	-1.61%
28	COR	Cencora INC	Stock-Healthcare	1.48%	—	-32.89%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.43%	—	-1.14%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-2.99%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	-2.28%
32	AAPL	Apple INC	Stock-Tech	1.30%	—	+0.93%
33	KMI	Kinder Morgan INC	Stock-Energy	1.21%	—	-2.68%
34	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-4.84%
35	D	Dominion Energy INC	Stock-Utilities	1.17%	—	-1.91%
36	LHX	L3harris Technologies INC	Stock-Industrials	1.17%	—	-1.27%
37	NEM	Newmont CORP	Stock-Materials	1.15%	—	+21.82%
38	UL	Unilever PLC	Stock-Consumer Staples	1.13%	—	-2.23%
39	AEP	American Electric Power	Stock-Utilities	0.97%	—	-0.07%
40	CVX	Chevron CORP	Stock-Energy	0.85%	—	-3.47%
41	CCI	Crown Castle INC	Stock-Real Estate	0.80%	—	-1.55%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+0.60%
43	PFG	Principal Financial Group	Stock-Financials	0.72%	—	-3.67%
44	VTRS	Viatris INC	Stock-Healthcare	0.72%	—	-1.19%
45	ORCL	Oracle CORP	Stock-Tech	0.71%	—	—
46	COP	Conocophillips	Stock-Energy	0.71%	—	-1.37%
47	PSX	Phillips 66	Stock-Energy	0.69%	—	-2.23%
48	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	-4.66%
49	MA	Mastercard INC - A	Stock-Financials	0.53%	—	—
50	PAYX	Paychex INC	Stock-Tech	0.46%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Pineno Levin & Ford Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	ACN	Accenture plc	—	EXIT	Sold out
3	DIS	Walt Disney Co/the	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	ABT	Abbott Laboratories	—	EXIT	Sold out
7	GPN	Global Payments INC	—	EXIT	Sold out
8	NEE	Nextera Energy INC	—	EXIT	Sold out
9	WM	Waste Management INC	—	EXIT	Sold out
10	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
11	COF	Capital One Financial CORP	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	COR	Cencora INC	—	EXIT	Sold out
14	BDX	Becton Dickinson And Co	—	EXIT	Sold out
15	TFC	Truist Financial CORP	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	FIS	Fidelity National Info Serv	—	EXIT	Sold out
18	ZTS	Zoetis INC	—	EXIT	Sold out
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
20	PGR	Progressive CORP	—	EXIT	Sold out
21	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	PNR	Pentair plc	—	EXIT	Sold out
25	GM	General Motors Co	—	EXIT	Sold out
26	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
27	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	EQIX	Equinix INC	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	D	Dominion Energy INC	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	LHX	L3harris Technologies INC	—	EXIT	Sold out
37	UL	Unilever PLC	—	EXIT	Sold out
38	AEP	American Electric Power	—	EXIT	Sold out
39	NEM	Newmont CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	CCI	Crown Castle INC	—	EXIT	Sold out
42	PFG	Principal Financial Group	—	EXIT	Sold out
43	VTRS	Viatris INC	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out