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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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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
2 |
- |
$303.71 |
$14,893,000 |
35,926 |
4.38% |
4,098,000 |
-692 |
0.006 |
Management Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$12,986,000 |
4,488 |
3.82% |
1,708,000 |
-12 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$11,027,000 |
36,880 |
3.24% |
635,000 |
-511 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$105.90 |
$10,942,000 |
77,748 |
3.22% |
1,838,000 |
-785 |
0.004 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$167.07 |
$8,931,000 |
36,600 |
2.63% |
2,011,000 |
-533 |
0.008 |
Drugs - Generic |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$142.41 |
$8,620,000 |
59,408 |
2.54% |
-701,000 |
-848 |
0.013 |
Credit Services |
|
|
PEP |
Pepsico Inc |
16 |
- |
$176.15 |
$6,191,000 |
35,638 |
1.82% |
877,000 |
-225 |
0.003 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$137.44 |
$6,100,000 |
27,711 |
1.79% |
746,000 |
-220 |
0.005 |
Beverage - Brewers |
|
|
PNR |
Pentair Inc |
22 |
- |
$79.61 |
$5,737,000 |
78,550 |
1.69% |
425,000 |
-155 |
0.047 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$59.17 |
$5,416,000 |
80,130 |
1.59% |
554,000 |
-100 |
0.014 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
24 |
- |
$700.18 |
$5,334,000 |
6,306 |
1.57% |
233,000 |
-50 |
0.007 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.72 |
$5,314,000 |
51,769 |
1.56% |
-544,000 |
-7,875 |
0.009 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$223.95 |
$5,302,000 |
39,895 |
1.56% |
731,000 |
-30 |
0.02 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$55.90 |
$5,171,000 |
50,127 |
1.52% |
974,000 |
-170 |
0.004 |
Drug Stores |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$4,918,000 |
83,879 |
1.45% |
-57,000 |
-207 |
0.006 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$40.66 |
$3,220,000 |
51,920 |
0.95% |
-342,000 |
-4,275 |
0.006 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
39 |
- |
$52.13 |
$3,206,000 |
59,599 |
0.94% |
-304,000 |
-395 |
0.005 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
45 |
- |
$122.23 |
$2,512,000 |
34,795 |
0.74% |
317,000 |
-1,240 |
0.003 |
Integrated Oil & Gas |
|
|
VTR |
Ventas Inc |
59 |
- |
$46.79 |
$1,106,000 |
21,645 |
0.33% |
-169,000 |
-680 |
0.006 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
63 |
- |
$341.50 |
$928,000 |
4,043 |
0.27% |
-60,000 |
-124 |
0.001 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$36.34 |
$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 |
- |
$511.29 |
$787,000 |
1,658 |
0.23% |
70,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
71 |
- |
$16.85 |
$734,000 |
29,821 |
0.22% |
-179,000 |
-1,900 |
0 |
Long Distance Carriers |
|
|
DES |
WisdomTree SmallCap Dividend |
80 |
- |
$31.54 |
$521,000 |
15,857 |
0.15% |
15,000 |
-9 |
0.029 |
Closed - End Fund - E... |
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