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| Name: |
PINENO LEVIN & FORD ASSET MANAGEMENT INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
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12 |
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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 |
|
MTZ |
Mastec Inc |
85 |
New |
$101.80 |
$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 |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
New |
$79.73 |
$398,000 |
5,538 |
0.12% |
398,000 |
5,538 |
0.001 |
Railroads |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
New |
$16.46 |
$337,000 |
17,715 |
0.1% |
337,000 |
17,715 |
0.001 |
Gold |
|
|
ABBV |
Abbvie Inc. |
105 |
New |
$163.79 |
$296,000 |
2,185 |
0.09% |
296,000 |
2,185 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
107 |
New |
$743.90 |
$270,000 |
475 |
0.08% |
270,000 |
475 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
110 |
New |
$131.20 |
$249,000 |
3,250 |
0.07% |
249,000 |
3,250 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
112 |
New |
$33.85 |
$234,000 |
6,235 |
0.07% |
234,000 |
6,235 |
0 |
Railroads |
|
|
MDB |
Mongodb Inc |
114 |
New |
$362.85 |
$230,000 |
435 |
0.07% |
230,000 |
435 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
115 |
New |
$240.36 |
$227,000 |
900 |
0.07% |
227,000 |
900 |
0 |
Railroads |
|
|
AON |
Aon Plc |
116 |
New |
$279.97 |
$225,000 |
750 |
0.07% |
225,000 |
750 |
0 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
118 |
New |
$181.74 |
$210,000 |
719 |
0.06% |
210,000 |
719 |
0 |
Integrated Telecommun... |
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