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

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

CIK: 0001390205

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

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

1–50 of 111

本季持股变动

Pineno Levin & Ford Asset Management, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	ACN	Accenture plc	—	EXIT	清仓
3	DIS	Walt Disney Co/the	—	EXIT	清仓
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	ABT	Abbott Laboratories	—	EXIT	清仓
7	GPN	Global Payments INC	—	EXIT	清仓
8	NEE	Nextera Energy INC	—	EXIT	清仓
9	WM	Waste Management INC	—	EXIT	清仓
10	CMCSA	Comcast Corp-class A	—	EXIT	清仓
11	COF	Capital One Financial CORP	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	COR	Cencora INC	—	EXIT	清仓
14	BDX	Becton Dickinson And Co	—	EXIT	清仓
15	TFC	Truist Financial CORP	—	EXIT	清仓
16	PFE	Pfizer INC	—	EXIT	清仓
17	FIS	Fidelity National Info Serv	—	EXIT	清仓
18	ZTS	Zoetis INC	—	EXIT	清仓
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
20	PGR	Progressive CORP	—	EXIT	清仓
21	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
22	HON	Honeywell International INC	—	EXIT	清仓
23	PEP	Pepsico INC	—	EXIT	清仓
24	PNR	Pentair plc	—	EXIT	清仓
25	GM	General Motors Co	—	EXIT	清仓
26	ADM	Archer-daniels-midland Co	—	EXIT	清仓
27	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	EQIX	Equinix INC	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
31	CVS	Cvs Health CORP	—	EXIT	清仓
32	D	Dominion Energy INC	—	EXIT	清仓
33	AAPL	Apple INC	—	EXIT	清仓
34	KMI	Kinder Morgan INC	—	EXIT	清仓
35	V	Visa Inc-class A Shares	—	EXIT	清仓
36	LHX	L3harris Technologies INC	—	EXIT	清仓
37	UL	Unilever PLC	—	EXIT	清仓
38	AEP	American Electric Power	—	EXIT	清仓
39	NEM	Newmont CORP	—	EXIT	清仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	CCI	Crown Castle INC	—	EXIT	清仓
42	PFG	Principal Financial Group	—	EXIT	清仓
43	VTRS	Viatris INC	—	EXIT	清仓
44	PSX	Phillips 66	—	EXIT	清仓
45	AMZN	Amazon.com INC	—	EXIT	清仓
46	COP	Conocophillips	—	EXIT	清仓
47	PRU	Prudential Financial INC	—	EXIT	清仓
48	MA	Mastercard INC - A	—	EXIT	清仓
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
50	PAYX	Paychex INC	—	EXIT	清仓

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

CIK: 0001390205

申报总市值

US$3.4亿

← 返回最新季度

本季完整持股清单

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

1–50 of 111

本季持股变动

Pineno Levin & Ford Asset Management, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	ACN	Accenture plc	—	EXIT	清仓
3	DIS	Walt Disney Co/the	—	EXIT	清仓
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	ABT	Abbott Laboratories	—	EXIT	清仓
7	GPN	Global Payments INC	—	EXIT	清仓
8	NEE	Nextera Energy INC	—	EXIT	清仓
9	WM	Waste Management INC	—	EXIT	清仓
10	CMCSA	Comcast Corp-class A	—	EXIT	清仓
11	COF	Capital One Financial CORP	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	COR	Cencora INC	—	EXIT	清仓
14	BDX	Becton Dickinson And Co	—	EXIT	清仓
15	TFC	Truist Financial CORP	—	EXIT	清仓
16	PFE	Pfizer INC	—	EXIT	清仓
17	FIS	Fidelity National Info Serv	—	EXIT	清仓
18	ZTS	Zoetis INC	—	EXIT	清仓
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
20	PGR	Progressive CORP	—	EXIT	清仓
21	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
22	HON	Honeywell International INC	—	EXIT	清仓
23	PEP	Pepsico INC	—	EXIT	清仓
24	PNR	Pentair plc	—	EXIT	清仓
25	GM	General Motors Co	—	EXIT	清仓
26	ADM	Archer-daniels-midland Co	—	EXIT	清仓
27	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	EQIX	Equinix INC	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
31	CVS	Cvs Health CORP	—	EXIT	清仓
32	D	Dominion Energy INC	—	EXIT	清仓
33	AAPL	Apple INC	—	EXIT	清仓
34	KMI	Kinder Morgan INC	—	EXIT	清仓
35	V	Visa Inc-class A Shares	—	EXIT	清仓
36	LHX	L3harris Technologies INC	—	EXIT	清仓
37	UL	Unilever PLC	—	EXIT	清仓
38	AEP	American Electric Power	—	EXIT	清仓
39	NEM	Newmont CORP	—	EXIT	清仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	CCI	Crown Castle INC	—	EXIT	清仓
42	PFG	Principal Financial Group	—	EXIT	清仓
43	VTRS	Viatris INC	—	EXIT	清仓
44	PSX	Phillips 66	—	EXIT	清仓
45	AMZN	Amazon.com INC	—	EXIT	清仓
46	COP	Conocophillips	—	EXIT	清仓
47	PRU	Prudential Financial INC	—	EXIT	清仓
48	MA	Mastercard INC - A	—	EXIT	清仓
49	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
50	PAYX	Paychex INC	—	EXIT	清仓