Statistik Asas
| Nilai Portfolio | $ 339,963,000 |
| Kedudukan Semasa | 119 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Pineno Levin & Ford Asset Management, Inc. telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 339,963,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pineno Levin & Ford Asset Management, Inc. ialah Microsoft Corporation (US:MSFT) , Accenture plc (US:ACN) , Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , and Abbott Laboratories (US:ABT) . Kedudukan baharu Pineno Levin & Ford Asset Management, Inc. termasuk Alphabet Inc. (US:GOOG) , MasTec, Inc. (US:MTZ) , Canadian Pacific Railway Ltd (CH:PC8) , Union Pacific Corporation (US:UNP) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 14.89 | 4.3808 | 0.6195 | |
| 0.17 | 9.96 | 2.9297 | 0.6029 | |
| 0.06 | 21.75 | 6.3969 | 0.5303 | |
| 0.03 | 5.75 | 1.6928 | 0.3251 | |
| 0.04 | 8.93 | 2.6271 | 0.3093 | |
| 0.11 | 10.62 | 3.1236 | 0.2742 | |
| 0.08 | 10.94 | 3.2186 | 0.2344 | |
| 0.05 | 5.17 | 1.5210 | 0.1452 | |
| 0.06 | 5.83 | 1.7146 | 0.1392 | |
| 0.00 | 0.45 | 0.1318 | 0.1318 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.34 | 0.0991 | -0.6998 | |
| 0.06 | 8.62 | 2.5356 | -0.5984 | |
| 0.04 | 5.93 | 1.7434 | -0.4783 | |
| 0.15 | 7.79 | 2.2917 | -0.4742 | |
| 0.06 | 8.83 | 2.5965 | -0.3897 | |
| 0.05 | 4.91 | 1.4455 | -0.2803 | |
| 0.00 | 0.00 | -0.1885 | ||
| 0.11 | 6.35 | 1.8673 | -0.1805 | |
| 0.08 | 5.74 | 1.6875 | -0.1607 | |
| 0.03 | 6.05 | 1.7796 | -0.1485 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-01-21 untuk tempoh pelaporan 2021-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.48 | 21.75 | 19.86 | 6.3969 | 0.5303 | |||
| ACN / Accenture plc | 0.04 | -1.19 | 14.89 | 28.03 | 4.3808 | 0.6195 | |||
| GOOG / Alphabet Inc. | 0.00 | 12.99 | 3.8198 | -0.0455 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -1.14 | 11.03 | 8.30 | 3.2436 | -0.0488 | |||
| ABT / Abbott Laboratories | 0.08 | -0.49 | 10.94 | 18.56 | 3.2186 | 0.2344 | |||
| WM / Waste Management, Inc. | 0.06 | 0.12 | 10.79 | 11.89 | 3.1733 | 0.0555 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.11 | 1.35 | 10.62 | 20.51 | 3.1236 | 0.2742 | |||
| PFE / Pfizer Inc. | 0.17 | 0.82 | 9.96 | 38.41 | 2.9297 | 0.6029 | |||
| ZTS / Zoetis Inc. | 0.04 | -0.87 | 8.93 | 24.60 | 2.6271 | 0.3093 | |||
| DIS / The Walt Disney Company | 0.06 | 4.39 | 8.83 | -4.42 | 2.5965 | -0.3897 | |||
| COF / Capital One Financial Corporation | 0.06 | -0.72 | 8.62 | -11.06 | 2.5356 | -0.5984 | |||
| CMCSA / Comcast Corporation | 0.15 | 1.20 | 7.79 | -8.92 | 2.2917 | -0.4742 | |||
| JNJ / Johnson & Johnson | 0.04 | 1.30 | 7.37 | 7.29 | 2.1682 | -0.0533 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 1.16 | 6.77 | 3.49 | 1.9908 | -0.1239 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.11 | 0.41 | 6.35 | 0.24 | 1.8673 | -0.1805 | |||
| PEP / PepsiCo, Inc. | 0.04 | -0.50 | 6.19 | 14.92 | 1.8211 | 0.0792 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | -0.77 | 6.10 | 13.17 | 1.7943 | 0.0514 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | -0.69 | 6.05 | 1.46 | 1.7796 | -0.1485 | |||
| GPN / Global Payments Inc. | 0.04 | 0.56 | 5.93 | -13.74 | 1.7434 | -0.4783 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | 0.36 | 5.83 | 19.64 | 1.7146 | 0.1392 | |||
| AAPL / Apple Inc. | 0.03 | 8.40 | 5.75 | 36.05 | 1.6928 | 0.3251 | |||
| PNR / Pentair plc | 0.08 | -0.20 | 5.74 | 0.37 | 1.6875 | -0.1607 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | 0.39 | 5.42 | 13.07 | 1.5931 | 0.0443 | |||
| EQIX / Equinix, Inc. | 0.01 | -0.79 | 5.33 | 6.21 | 1.5690 | -0.0549 | |||
| PGR / The Progressive Corporation | 0.05 | -0.18 | 5.31 | 13.35 | 1.5631 | 0.0472 | |||
| ABC / Amerisource Bergen Corp. | 0.04 | -0.76 | 5.30 | 10.41 | 1.5596 | 0.0068 | |||
| HON / Honeywell International Inc. | 0.02 | 4.53 | 5.21 | 2.68 | 1.5313 | -0.1081 | |||
| CVS / CVS Health Corporation | 0.05 | -0.04 | 5.17 | 21.53 | 1.5210 | 0.1452 | |||
| BK / The Bank of New York Mellon Corporation | 0.09 | -0.49 | 5.05 | 11.50 | 1.4857 | 0.0210 | |||
| GM / General Motors Company | 0.08 | -0.25 | 4.92 | 10.97 | 1.4466 | 0.0135 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 2.66 | 4.91 | -7.93 | 1.4455 | -0.2803 | |||
| VZ / Verizon Communications Inc. | 0.08 | 3.20 | 4.07 | -0.71 | 1.1969 | -0.1282 | |||
| D / Dominion Energy, Inc. | 0.05 | 2.63 | 3.95 | 10.42 | 1.1622 | 0.0052 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 1.76 | 3.63 | -1.47 | 1.0669 | -0.1234 | |||
| V / Visa Inc. | 0.02 | 4.20 | 3.51 | 1.38 | 1.0336 | -0.0871 | |||
| KMI / Kinder Morgan, Inc. | 0.21 | 1.36 | 3.35 | -3.90 | 0.9851 | -0.1418 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 0.85 | 3.24 | 10.52 | 0.9519 | 0.0051 | |||
| NEM / Newmont Corporation | 0.05 | -8.07 | 3.22 | 4.99 | 0.9472 | -0.0446 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -0.81 | 3.21 | -1.60 | 0.9430 | -0.1104 | |||
| CVX / Chevron Corporation | 0.03 | 0.19 | 3.02 | 15.87 | 0.8872 | 0.0455 | |||
| CCI / Crown Castle Inc. | 0.01 | -0.08 | 2.77 | 20.35 | 0.8142 | 0.0705 | |||
| ORCL / Oracle Corporation | 0.03 | 3.17 | 2.64 | 3.28 | 0.7774 | -0.0500 | |||
| PFG / Principal Financial Group, Inc. | 0.04 | 0.00 | 2.62 | 12.31 | 0.7701 | 0.0163 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 5.85 | 2.53 | 7.42 | 0.7454 | -0.0174 | |||
| COP / ConocoPhillips | 0.03 | -0.57 | 2.51 | 5.90 | 0.7389 | -0.0281 | |||
| VTRS / Viatris Inc. | 0.18 | 9.79 | 2.43 | 9.65 | 0.7154 | -0.0018 | |||
| PFH / Prudential Financial, Inc. - Corporate Bond/Note | 0.02 | 0.00 | 2.05 | 2.92 | 0.6021 | -0.0410 | |||
| PSX / Phillips 66 | 0.03 | 3.74 | 1.97 | 7.36 | 0.5789 | -0.0138 | |||
| MA / Mastercard Incorporated | 0.01 | 15.19 | 1.87 | 19.11 | 0.5501 | 0.0424 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.80 | 21.40 | 0.5289 | 0.0500 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.54 | 8.35 | 0.4542 | -0.0066 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.02 | -0.40 | 1.42 | 4.56 | 0.4186 | -0.0215 | |||
| META / Meta Platforms, Inc. | 0.00 | 4.52 | 1.26 | 3.62 | 0.3703 | -0.0225 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.32 | 1.26 | 18.55 | 0.3703 | 0.0269 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -0.74 | 1.25 | 0.32 | 0.3686 | -0.0353 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.21 | 26.42 | 0.3547 | 0.0463 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 1.15 | 4.91 | 0.3392 | -0.0162 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 6.91 | 1.12 | 11.14 | 0.3286 | 0.0036 | |||
| VTR / Ventas, Inc. | 0.02 | -1.25 | 1.11 | -8.60 | 0.3253 | -0.0659 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.02 | 24.39 | 0.3000 | 0.0349 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.02 | 0.00 | 0.96 | -1.43 | 0.2833 | -0.0326 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | 8.20 | 0.94 | 13.42 | 0.2759 | 0.0085 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.93 | 14.71 | 0.2730 | 0.0114 | |||
| RTX / RTX Corporation | 0.01 | 4.12 | 0.88 | 4.26 | 0.2594 | -0.0141 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 100.00 | 0.86 | 10.81 | 0.2533 | 0.0020 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.02 | 13.39 | 0.85 | 12.77 | 0.2494 | 0.0063 | |||
| ENB / Enbridge Inc. | 0.02 | 0.47 | 0.84 | -1.41 | 0.2465 | -0.0284 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.03 | -1.18 | 0.84 | -2.79 | 0.2462 | -0.0322 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.79 | 10.53 | 0.2315 | 0.0013 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.02 | 18.24 | 0.78 | 17.73 | 0.2286 | 0.0151 | |||
| T / AT&T Inc. | 0.03 | -3.24 | 0.73 | -11.78 | 0.2159 | -0.0531 | |||
| CFFI / C&F Financial Corporation | 0.01 | 0.00 | 0.67 | -3.48 | 0.1959 | -0.0272 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.00 | 0.61 | -3.19 | 0.1785 | -0.0242 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.59 | 3.89 | 0.1730 | -0.0101 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.58 | 15.61 | 0.1721 | 0.0085 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.56 | 14.08 | 0.1644 | 0.0060 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.53 | 23.43 | 0.1565 | 0.0171 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.53 | -1.86 | 0.1553 | -0.0187 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.52 | 11.28 | 0.1538 | 0.0019 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.02 | 0.00 | 0.52 | 6.54 | 0.1533 | -0.0049 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.52 | 1.76 | 0.1533 | -0.0123 | |||
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF | 0.02 | 0.00 | 0.48 | -1.24 | 0.1406 | -0.0159 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.47 | 11.06 | 0.1388 | 0.0014 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.47 | 5.92 | 0.1368 | -0.0052 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.45 | 0.1318 | 0.1318 | |||||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.01 | 42.61 | 0.44 | 42.48 | 0.1282 | 0.0293 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.42 | 19.44 | 0.1247 | 0.0099 | |||
| PC8 / Canadian Pacific Railway Ltd | 0.01 | 0.40 | 0.1171 | 0.1171 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.39 | 14.08 | 0.1144 | 0.0042 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 0.00 | 0.39 | 9.30 | 0.1141 | -0.0007 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.39 | -17.56 | 0.1132 | -0.0378 | |||
| MS / Morgan Stanley | 0.00 | 5.51 | 0.38 | 6.52 | 0.1106 | -0.0035 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.37 | 12.20 | 0.1082 | 0.0022 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.36 | 25.52 | 0.1071 | 0.0133 | |||
| INTC / Intel Corporation | 0.01 | 23.94 | 0.36 | 20.00 | 0.1059 | 0.0089 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.53 | 0.35 | 8.62 | 0.1038 | -0.0013 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.00 | 0.35 | -14.11 | 0.1038 | -0.0291 | |||
| MO / Altria Group, Inc. | 0.01 | 26.33 | 0.34 | 31.66 | 0.1003 | 0.0166 | |||
| GOLD / Barrick Mining Corporation | 0.02 | -75.09 | 0.34 | -69.88 | 0.0991 | -0.6998 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.34 | 14.73 | 0.0985 | 0.0041 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.32 | 27.67 | 0.0950 | 0.0132 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.32 | 28.40 | 0.0944 | 0.0136 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.32 | -5.60 | 0.0941 | -0.0155 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 6.17 | 0.31 | 8.39 | 0.0912 | -0.0013 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.30 | 0.0871 | 0.0871 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.29 | 17.70 | 0.0841 | 0.0056 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.27 | 26.76 | 0.0794 | 0.0105 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.26 | 3.13 | 0.0777 | -0.0051 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.25 | -3.05 | 0.0747 | -0.0100 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.25 | 0.0732 | 0.0732 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 10.76 | 0.0727 | 0.0005 | |||
| CSX / CSX Corporation | 0.01 | 0.23 | 0.0688 | 0.0688 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.23 | 7.41 | 0.0682 | -0.0016 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.23 | 12.20 | 0.0677 | 0.0014 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.23 | 0.0668 | 0.0668 | |||||
| AON / Aon plc | 0.00 | 0.00 | 0.23 | 5.14 | 0.0662 | -0.0030 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.21 | -6.17 | 0.0627 | -0.0107 | |||
| AMT / American Tower Corporation | 0.00 | 0.21 | 0.0618 | 0.0618 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.21 | -7.56 | 0.0612 | -0.0116 | |||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.1885 | ||||
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 |
