Pineno Levin & Ford Asset Management, Inc. 13F Holdings · last filed Q4 2021
Pineno Levin & Ford Asset Management, Inc. reported 119 securities worth $339.96M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: MSFT (6.40%), ACN (4.38%), GOOG (3.82%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $21.7M | 6.40% | 64,662 | Added |
| 2 | ACN | ACCENTURE PLC IRELAND | $14.9M | 4.38% | 35,926 | Trimmed |
| 3 | GOOG | ALPHABET INC | $13.0M | 3.82% | 4,488 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.0M | 3.24% | 36,880 | Trimmed |
| 5 | ABT | ABBOTT LABS | $10.9M | 3.22% | 77,748 | Trimmed |
| 6 | WM | WASTE MGMT INC DEL | $10.8M | 3.17% | 64,635 | Added |
| 7 | NEE | NEXTERA ENERGY INC | $10.6M | 3.12% | 113,742 | Added |
| 8 | PFE | PFIZER INC | $10.0M | 2.93% | 168,675 | Added |
| 9 | ZTS | ZOETIS INC | $8.9M | 2.63% | 36,600 | Trimmed |
| 10 | DIS | DISNEY WALT CO | $8.8M | 2.60% | 56,988 | Added |
| 11 | COF | CAPITAL ONE FINL CORP | $8.6M | 2.54% | 59,408 | Trimmed |
| 12 | CMCSA | COMCAST CORP NEW | $7.8M | 2.29% | 154,791 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.17% | 43,089 | Added |
| 14 | BDX | BECTON DICKINSON & CO | $6.8M | 1.99% | 26,911 | Added |
| 15 | TFC | TRUIST FINL CORP | $6.3M | 1.87% | 108,422 | Added |
| 16 | PEP | PEPSICO INC | $6.2M | 1.82% | 35,638 | Trimmed |
| 17 | DEO | DIAGEO PLC | $6.1M | 1.79% | 27,711 | Trimmed |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.0M | 1.78% | 25,475 | Trimmed |
| 19 | GPN | GLOBAL PMTS INC | $5.9M | 1.74% | 43,845 | Added |
| 20 | MKC | MCCORMICK & CO INC | $5.8M | 1.71% | 60,340 | Added |
| 21 | AAPL | APPLE INC | $5.8M | 1.69% | 32,407 | Added |
| 22 | PNR | PENTAIR PLC | $5.7M | 1.69% | 78,550 | Trimmed |
| 23 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 1.59% | 80,130 | Added |
| 24 | EQIX | EQUINIX INC | $5.3M | 1.57% | 6,306 | Trimmed |
| 25 | COR | AMERISOURCEBERGEN CORP | $5.3M | 1.56% | 39,895 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR