CIK: 0001390205
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 119 | $340.0M | 0 | |
| 2021-09-30 | 113 | $309.3M | 0 | |
| 2021-06-30 | 111 | $309.3M | 98 | |
| 2021-03-31 | 108 | $294.7M | 11 | |
| 2020-12-31 | 105 | $279.2M | 15 | |
| 2020-09-30 | 101 | $246.6M | 15 | |
| 2020-06-30 | 97 | $229.0M | 18 | |
| 2020-03-31 | 88 | $201.9M | 30 | |
| 2019-12-31 | 100 | $263.4M | 16 | |
| 2019-09-30 | 104 | $252.7M | 14 | |
| 2019-06-30 | 107 | $254.6M | 14 | |
| 2019-03-31 | 101 | $239.5M | 13 | |
| 2018-12-31 | 100 | $220.1M | 16 | |
| 2018-09-30 | 103 | $248.0M | 10 | |
| 2018-06-30 | 102 | $229.6M | 11 | |
| 2018-03-31 | 105 | $229.4M | 9 | |
| 2017-12-31 | 111 | $240.1M | 14 | |
| 2017-09-30 | 94 | $217.8M | 9 | |
| 2017-06-30 | 93 | $211.7M | 10 | |
| 2017-03-31 | 91 | $210.9M | 8 | |
| 2016-12-31 | 92 | $207.7M | 12 | |
| 2016-09-30 | 89 | $199.2M | 9 | |
| 2016-06-30 | 90 | $192.9M | 12 | |
| 2016-03-31 | 92 | $187.7M | 13 | |
| 2015-12-31 | 95 | $187.6M | 21 | |
| 2015-09-30 | 93 | $177.2M | 16 | |
| 2015-06-30 | 102 | $193.0M | 12 | |
| 2015-03-31 | 110 | $191.6M | 17 | |
| 2014-12-31 | 94 | $169.4M | 13 | |
| 2014-09-30 | 90 | $174.3M | 7 | |
| 2014-06-30 | 96 | $178.2M | 9 | |
| 2014-03-31 | 93 | $165.6M | 13 | |
| 2013-12-31 | 89 | $165.2M | 13 | |
| 2013-09-30 | 78 | $146.9M | 13 | |
| 2013-06-30 | 72 | $140.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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