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| Name: |
PINENO LEVIN & FORD ASSET MANAGEMENT INC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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| Holdings
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35 |
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Menu
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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 |
|
PAYX |
Paychex Inc |
50 |
- |
$120.10 |
$1,798,000 |
13,173 |
0.53% |
385,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$167.24 |
$1,544,000 |
533 |
0.45% |
243,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
56 |
- |
$342.85 |
$1,206,000 |
2,907 |
0.35% |
279,000 |
0 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$199.63 |
$1,153,000 |
6,560 |
0.34% |
24,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$51.01 |
$963,000 |
17,875 |
0.28% |
-17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CFFI |
C & F Financial Corp |
72 |
- |
$43.12 |
$666,000 |
13,001 |
0.2% |
3,000 |
0 |
0.373 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$190.51 |
$607,000 |
3,831 |
0.18% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$588,000 |
4,063 |
0.17% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WY |
Weyerhaeuser Co |
75 |
- |
$31.09 |
$585,000 |
14,212 |
0.17% |
96,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$69.89 |
$559,000 |
8,429 |
0.16% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$241.89 |
$532,000 |
2,158 |
0.16% |
103,000 |
0 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$178.91 |
$528,000 |
2,800 |
0.16% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$270.32 |
$523,000 |
1,950 |
0.15% |
73,000 |
0 |
0 |
Restaurants |
|
|
KMX |
CarMax Inc |
81 |
- |
$68.71 |
$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 |
- |
$137.49 |
$472,000 |
2,003 |
0.14% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
84 |
- |
$311.29 |
$465,000 |
2,066 |
0.14% |
-39,000 |
0 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$243.92 |
$424,000 |
1,716 |
0.12% |
40,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$509.46 |
$389,000 |
850 |
0.11% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$60.63 |
$388,000 |
3,408 |
0.11% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
91 |
- |
$81.69 |
$385,000 |
3,725 |
0.11% |
-77,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
93 |
- |
$83.21 |
$368,000 |
6,300 |
0.11% |
30,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
94 |
- |
$149.18 |
$364,000 |
1,763 |
0.11% |
92,000 |
0 |
0.001 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
97 |
- |
$94.42 |
$353,000 |
5,305 |
0.1% |
-153,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$199.27 |
$335,000 |
1,926 |
0.1% |
64,000 |
0 |
0 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
101 |
- |
$232.13 |
$323,000 |
1,249 |
0.1% |
81,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$492.45 |
$321,000 |
639 |
0.09% |
65,000 |
0 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
103 |
- |
$41.41 |
$320,000 |
5,700 |
0.09% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
106 |
- |
$423.60 |
$286,000 |
827 |
0.08% |
47,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
108 |
- |
$1,581.06 |
$264,000 |
214 |
0.08% |
10,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
109 |
- |
$280.74 |
$254,000 |
1,166 |
0.07% |
-30,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$140.83 |
$247,000 |
1,750 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
117 |
- |
$173.42 |
$213,000 |
800 |
0.06% |
-7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
119 |
- |
$168.18 |
$208,000 |
1,768 |
0.06% |
-23,000 |
0 |
0.001 |
Property & Casualty I... |
|
