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| Name: |
PINENO LEVIN & FORD ASSET MANAGEMENT INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$400.96 |
$21,747,000 |
64,662 |
6.4% |
4,294,000 |
235 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
2 |
- |
$317.42 |
$14,893,000 |
35,926 |
4.38% |
4,098,000 |
-692 |
0.006 |
Management Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$12,986,000 |
4,488 |
3.82% |
1,708,000 |
-12 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.78 |
$11,027,000 |
36,880 |
3.24% |
635,000 |
-511 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.07 |
$10,942,000 |
77,748 |
3.22% |
1,838,000 |
-785 |
0.004 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
6 |
- |
$207.53 |
$10,788,000 |
64,635 |
3.17% |
1,741,000 |
65 |
0.015 |
Waste Management |
|
|
NEE |
NextEra Energy |
7 |
- |
$65.31 |
$10,619,000 |
113,742 |
3.12% |
2,370,000 |
1,175 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
8 |
- |
$26.26 |
$9,960,000 |
168,675 |
2.93% |
3,364,000 |
242 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$145.54 |
$8,931,000 |
36,600 |
2.63% |
2,011,000 |
-533 |
0.008 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
10 |
- |
$111.99 |
$8,827,000 |
56,988 |
2.6% |
-795,000 |
2,247 |
0.003 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$147.25 |
$8,620,000 |
59,408 |
2.54% |
-701,000 |
-848 |
0.013 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$40.57 |
$7,791,000 |
154,791 |
2.29% |
-964,000 |
1,257 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.12 |
$7,371,000 |
43,089 |
2.17% |
361,000 |
538 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$233.88 |
$6,768,000 |
26,911 |
1.99% |
294,000 |
288 |
0.009 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
15 |
- |
$35.64 |
$6,348,000 |
108,422 |
1.87% |
525,000 |
3,510 |
0.008 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.46 |
$6,191,000 |
35,638 |
1.82% |
877,000 |
-225 |
0.003 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$142.11 |
$6,100,000 |
27,711 |
1.79% |
746,000 |
-220 |
0.005 |
Beverage - Brewers |
|
|
WLTW |
Willis Towers Watson Public... |
18 |
- |
$265.17 |
$6,050,000 |
25,475 |
1.78% |
209,000 |
81 |
0.02 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
19 |
- |
$124.23 |
$5,927,000 |
43,845 |
1.74% |
-2,194,000 |
542 |
0.015 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$74.69 |
$5,829,000 |
60,340 |
1.71% |
543,000 |
485 |
0.024 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$165.84 |
$5,755,000 |
32,407 |
1.69% |
1,729,000 |
3,011 |
0 |
Personal Computers |
|
|
PNR |
Pentair Inc |
22 |
- |
$79.20 |
$5,737,000 |
78,550 |
1.69% |
425,000 |
-155 |
0.047 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$62.50 |
$5,416,000 |
80,130 |
1.59% |
554,000 |
-100 |
0.014 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
24 |
- |
$754.74 |
$5,334,000 |
6,306 |
1.57% |
233,000 |
-50 |
0.007 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
25 |
- |
$213.00 |
$5,314,000 |
51,769 |
1.56% |
-544,000 |
-7,875 |
0.009 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$236.85 |
$5,302,000 |
39,895 |
1.56% |
731,000 |
-30 |
0.02 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.58 |
$5,206,000 |
24,966 |
1.53% |
-43,000 |
1,037 |
0.004 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$69.63 |
$5,171,000 |
50,127 |
1.52% |
974,000 |
-170 |
0.004 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$57.16 |
$5,051,000 |
86,963 |
1.49% |
613,000 |
340 |
0.01 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$4,918,000 |
83,879 |
1.45% |
-57,000 |
-207 |
0.006 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
31 |
- |
$71.30 |
$4,914,000 |
45,025 |
1.45% |
-1,064,000 |
2,826 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$38.60 |
$4,069,000 |
78,305 |
1.2% |
-137,000 |
3,241 |
0.002 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$50.63 |
$3,951,000 |
50,295 |
1.16% |
327,000 |
1,036 |
0.006 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$208.14 |
$3,627,000 |
17,009 |
1.07% |
4,000 |
247 |
0.008 |
Communication Equipment |
|
|
V |
Visa Inc |
35 |
- |
$272.33 |
$3,514,000 |
16,215 |
1.03% |
-163,000 |
489 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.82 |
$3,349,000 |
211,155 |
0.99% |
-395,000 |
5,785 |
0.009 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$84.90 |
$3,236,000 |
36,374 |
0.95% |
244,000 |
1,005 |
0.007 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$37.46 |
$3,220,000 |
51,920 |
0.95% |
-342,000 |
-4,275 |
0.006 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$48.06 |
$3,206,000 |
59,599 |
0.94% |
-304,000 |
-395 |
0.005 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.92 |
$3,016,000 |
25,705 |
0.89% |
379,000 |
530 |
0.001 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$95.08 |
$2,768,000 |
13,260 |
0.81% |
286,000 |
540 |
0.003 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$114.53 |
$2,643,000 |
30,305 |
0.78% |
433,000 |
1,910 |
0.001 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
43 |
- |
$81.35 |
$2,618,000 |
36,195 |
0.77% |
381,000 |
800 |
0.013 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$177.23 |
$2,534,000 |
760 |
0.75% |
226,000 |
89 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
45 |
- |
$129.33 |
$2,512,000 |
34,795 |
0.74% |
317,000 |
-1,240 |
0.003 |
Integrated Oil & Gas |
|
|
VTRS |
Upjohn Inc |
46 |
- |
$11.25 |
$2,432,000 |
179,750 |
0.72% |
220,000 |
24,969 |
0.015 |
N/A |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$111.47 |
$2,047,000 |
18,908 |
0.6% |
159,000 |
479 |
0.005 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
48 |
- |
$157.05 |
$1,968,000 |
27,157 |
0.58% |
-173,000 |
2,208 |
0.006 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$456.75 |
$1,870,000 |
5,203 |
0.55% |
221,000 |
686 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
50 |
- |
$121.23 |
$1,798,000 |
13,173 |
0.53% |
385,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$156.28 |
$1,544,000 |
533 |
0.45% |
243,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$76.39 |
$1,423,000 |
17,689 |
0.42% |
43,000 |
52 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$481.73 |
$1,259,000 |
3,743 |
0.37% |
17,000 |
172 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.54 |
$1,259,000 |
7,698 |
0.37% |
234,000 |
100 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.38 |
$1,253,000 |
24,549 |
0.37% |
-7,000 |
84 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
56 |
- |
$336.11 |
$1,206,000 |
2,907 |
0.35% |
279,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$186.31 |
$1,153,000 |
6,560 |
0.34% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$120.56 |
$1,117,000 |
18,260 |
0.33% |
40,000 |
1,180 |
0 |
Integrated Oil & Gas |
|
|
VTR |
Ventas Inc |
59 |
- |
$43.13 |
$1,106,000 |
21,645 |
0.33% |
-169,000 |
-680 |
0.006 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$1,020,000 |
3,426 |
0.3% |
111,000 |
0 |
0.001 |
Railroads |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
61 |
- |
$50.77 |
$963,000 |
17,875 |
0.28% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.73 |
$938,000 |
21,077 |
0.28% |
135,000 |
1,604 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
63 |
- |
$353.18 |
$928,000 |
4,043 |
0.27% |
-60,000 |
-124 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
64 |
- |
$101.56 |
$882,000 |
10,245 |
0.26% |
51,000 |
505 |
0.001 |
Conglomerates |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$69.54 |
$861,000 |
13,030 |
0.25% |
7,000 |
5,935 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$848,000 |
16,805 |
0.25% |
255,000 |
5,125 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$35.35 |
$838,000 |
21,451 |
0.25% |
-55,000 |
-859 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.74 |
$837,000 |
31,695 |
0.25% |
-29,000 |
-380 |
0.101 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$499.72 |
$787,000 |
1,658 |
0.23% |
70,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$777,000 |
15,560 |
0.23% |
147,000 |
3,000 |
0.018 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$16.31 |
$734,000 |
29,821 |
0.22% |
-179,000 |
-1,900 |
0 |
Long Distance Carriers |
|
|
CFFI |
C & F Financial Corp |
72 |
- |
$38.70 |
$666,000 |
13,001 |
0.2% |
3,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$189.41 |
$607,000 |
3,831 |
0.18% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.14 |
$588,000 |
4,063 |
0.17% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
75 |
- |
$31.47 |
$585,000 |
14,212 |
0.17% |
96,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$69.41 |
$559,000 |
8,429 |
0.16% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$246.31 |
$532,000 |
2,158 |
0.16% |
103,000 |
0 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$163.43 |
$528,000 |
2,800 |
0.16% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$275.58 |
$523,000 |
1,950 |
0.15% |
73,000 |
0 |
0 |
Restaurants |
|
|
DES |
WisdomTree SmallCap Dividend |
80 |
- |
$31.24 |
$521,000 |
15,857 |
0.15% |
15,000 |
-9 |
0.029 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
81 |
- |
$67.88 |
$521,000 |
4,000 |
0.15% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
82 |
- |
$25.33 |
$478,000 |
18,630 |
0.14% |
-8,000 |
0 |
0.037 |
N/A |
|
|
DG |
Dollar General Corp |
83 |
- |
$142.85 |
$472,000 |
2,003 |
0.14% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$271.91 |
$465,000 |
2,066 |
0.14% |
-39,000 |
0 |
0 |
Biotechnology |
|
|
MTZ |
Mastec Inc |
85 |
New |
$83.76 |
$448,000 |
4,855 |
0.13% |
448,000 |
4,855 |
0.007 |
Heavy Construction |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
New |
$0.00 |
$436,000 |
8,535 |
0.13% |
436,000 |
8,535 |
0.021 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$249.96 |
$424,000 |
1,716 |
0.12% |
40,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
New |
$86.42 |
$398,000 |
5,538 |
0.12% |
398,000 |
5,538 |
0.001 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$486.46 |
$389,000 |
850 |
0.11% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$59.16 |
$388,000 |
3,408 |
0.11% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
91 |
- |
$80.57 |
$385,000 |
3,725 |
0.11% |
-77,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.09 |
$376,000 |
3,830 |
0.11% |
43,000 |
200 |
0 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
93 |
- |
$83.52 |
$368,000 |
6,300 |
0.11% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
94 |
- |
$144.74 |
$364,000 |
1,763 |
0.11% |
92,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$34.41 |
$360,000 |
6,989 |
0.11% |
43,000 |
1,350 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
96 |
- |
$31.76 |
$353,000 |
9,565 |
0.1% |
78,000 |
1,770 |
0.001 |
Beverage Soft Drinks... |
|
|
ATVI |
Activision Blizzard Inc |
97 |
- |
$94.42 |
$353,000 |
5,305 |
0.1% |
-153,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
MO |
Altria Group Inc |
98 |
- |
$42.57 |
$341,000 |
7,197 |
0.1% |
69,000 |
1,500 |
0 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
New |
$16.42 |
$337,000 |
17,715 |
0.1% |
337,000 |
17,715 |
0.001 |
Gold |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$201.43 |
$335,000 |
1,926 |
0.1% |
64,000 |
0 |
0 |
Insurance Brokers |
|
