13F-HR filed by Pineno Levin & Ford Asset Management, Inc.
Pineno Levin & Ford Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 113 holding rows worth $309,260,000.
- Accession
- 0001390205-21-000004
- Filer
- CIK 1390205
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 113 entries on the cover page, a total value of $309,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,260,000 with VALUE read as thousands by filing date, 13F file number 028-12445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 64,354 | $18,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,485 | $11,954,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,360 | $11,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,306 | $10,182,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,838 | $9,692,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,555 | $9,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,591 | $9,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,128 | $9,229,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,222 | $8,812,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,949 | $8,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 167,305 | $7,196,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,920 | $7,168,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,602 | $6,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,537 | $6,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,603 | $6,540,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,982 | $6,333,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,651 | $5,963,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,705 | $5,716,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,926 | $5,390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,818 | $5,387,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,857 | $5,337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,884 | $5,070,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,356 | $5,022,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,125 | $4,872,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,200 | $4,802,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,820 | $4,790,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,864 | $4,688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,388 | $4,530,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,086 | $4,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,147 | $4,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,896 | $4,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,879 | $4,098,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,714 | $3,681,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,004 | $3,578,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,320 | $3,485,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,562 | $3,466,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,084 | $3,258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,480 | $3,067,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,069 | $2,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,655 | $2,603,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,375 | $2,559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,995 | $2,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 718 | $2,359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,195 | $2,331,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,270 | $2,300,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 163,719 | $2,218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,908 | $1,989,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,177 | $1,833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,517 | $1,570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,173 | $1,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533 | $1,425,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,760 | $1,361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,731 | $1,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,581 | $1,215,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,920 | $1,210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,560 | $1,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,598 | $1,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,080 | $1,005,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,875 | $977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,907 | $954,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,075 | $861,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,351 | $850,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,840 | $846,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,821 | $832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,479 | $827,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,426 | $820,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,043 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,515 | $777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,820 | $752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,658 | $712,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,001 | $690,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,160 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,831 | $627,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,153 | $583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,063 | $566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $538,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,000 | $512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,212 | $506,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,429 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,857 | $489,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,630 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,950 | $470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,725 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,066 | $439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,158 | $431,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,003 | $425,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,305 | $411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,716 | $355,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,408 | $355,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,630 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 850 | $341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,700 | $339,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $328,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,515 | $325,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,985 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,639 | $300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,926 | $292,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,763 | $290,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,852 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,166 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,697 | $259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 214 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,249 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 639 | $250,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 827 | $243,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 800 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,768 | $225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,750 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 820 | $216,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 750 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 435 | $205,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,600 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390205-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |