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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 |
- |
$406.66 |
$21,747,000 |
64,662 |
6.4% |
4,294,000 |
235 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
6 |
- |
$207.88 |
$10,788,000 |
64,635 |
3.17% |
1,741,000 |
65 |
0.015 |
Waste Management |
|
|
NEE |
NextEra Energy |
7 |
- |
$70.14 |
$10,619,000 |
113,742 |
3.12% |
2,370,000 |
1,175 |
0.006 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
8 |
- |
$27.81 |
$9,960,000 |
168,675 |
2.93% |
3,364,000 |
242 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$113.66 |
$8,827,000 |
56,988 |
2.6% |
-795,000 |
2,247 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.69 |
$7,791,000 |
154,791 |
2.29% |
-964,000 |
1,257 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$7,371,000 |
43,089 |
2.17% |
361,000 |
538 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$234.68 |
$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 |
|
|
WLTW |
Willis Towers Watson Public... |
18 |
- |
$251.99 |
$6,050,000 |
25,475 |
1.78% |
209,000 |
81 |
0.02 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
19 |
- |
$127.47 |
$5,927,000 |
43,845 |
1.74% |
-2,194,000 |
542 |
0.015 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$75.45 |
$5,829,000 |
60,340 |
1.71% |
543,000 |
485 |
0.024 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$5,755,000 |
32,407 |
1.69% |
1,729,000 |
3,011 |
0 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.81 |
$5,206,000 |
24,966 |
1.53% |
-43,000 |
1,037 |
0.004 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$57.00 |
$5,051,000 |
86,963 |
1.49% |
613,000 |
340 |
0.01 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
31 |
- |
$70.72 |
$4,914,000 |
45,025 |
1.45% |
-1,064,000 |
2,826 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$38.89 |
$4,069,000 |
78,305 |
1.2% |
-137,000 |
3,241 |
0.002 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
33 |
- |
$51.40 |
$3,951,000 |
50,295 |
1.16% |
327,000 |
1,036 |
0.006 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$212.24 |
$3,627,000 |
17,009 |
1.07% |
4,000 |
247 |
0.008 |
Communication Equipment |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$3,514,000 |
16,215 |
1.03% |
-163,000 |
489 |
0.001 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.57 |
$3,349,000 |
211,155 |
0.99% |
-395,000 |
5,785 |
0.009 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$88.60 |
$3,236,000 |
36,374 |
0.95% |
244,000 |
1,005 |
0.007 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$3,016,000 |
25,705 |
0.89% |
379,000 |
530 |
0.001 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$97.39 |
$2,768,000 |
13,260 |
0.81% |
286,000 |
540 |
0.003 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.80 |
$2,643,000 |
30,305 |
0.78% |
433,000 |
1,910 |
0.001 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
43 |
- |
$81.21 |
$2,618,000 |
36,195 |
0.77% |
381,000 |
800 |
0.013 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.21 |
$2,534,000 |
760 |
0.75% |
226,000 |
89 |
0 |
Internet Software & S... |
|
|
VTRS |
Upjohn Inc |
46 |
- |
$11.78 |
$2,432,000 |
179,750 |
0.72% |
220,000 |
24,969 |
0.015 |
N/A |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$112.26 |
$2,047,000 |
18,908 |
0.6% |
159,000 |
479 |
0.005 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
48 |
- |
$143.61 |
$1,968,000 |
27,157 |
0.58% |
-173,000 |
2,208 |
0.006 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$443.58 |
$1,870,000 |
5,203 |
0.55% |
221,000 |
686 |
0.001 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$78.03 |
$1,423,000 |
17,689 |
0.42% |
43,000 |
52 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$451.96 |
$1,259,000 |
3,743 |
0.37% |
17,000 |
172 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$1,259,000 |
7,698 |
0.37% |
234,000 |
100 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$1,253,000 |
24,549 |
0.37% |
-7,000 |
84 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$1,117,000 |
18,260 |
0.33% |
40,000 |
1,180 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.25 |
$938,000 |
21,077 |
0.28% |
135,000 |
1,604 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$882,000 |
10,245 |
0.26% |
51,000 |
505 |
0.001 |
Conglomerates |
|
|
DLN |
WisdomTree LargeCap Dividen... |
65 |
- |
$70.09 |
$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 |
|
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$777,000 |
15,560 |
0.23% |
147,000 |
3,000 |
0.018 |
N/A |
|
|
MS |
Morgan Stanley |
92 |
- |
$93.64 |
$376,000 |
3,830 |
0.11% |
43,000 |
200 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$360,000 |
6,989 |
0.11% |
43,000 |
1,350 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
96 |
- |
$33.83 |
$353,000 |
9,565 |
0.1% |
78,000 |
1,770 |
0.001 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.59 |
$341,000 |
7,197 |
0.1% |
69,000 |
1,500 |
0 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
104 |
- |
$47.36 |
$310,000 |
3,028 |
0.09% |
21,000 |
256 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
113 |
- |
$58.53 |
$232,000 |
820 |
0.07% |
12,000 |
2 |
0 |
Closed - End Fund - E... |
|
