Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINENO LEVIN & FORD ASSET MANAGEMENT INC | 01-21-2022 | 12-31-2021 | 119 | 339,963,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $21,747,000 | 64,662 | 6.40 | 5.87 | 308 | 0.48 | 12-31-2021 |
ACCENTURE PLC IRELAND | SHS CLASS A | 2 | $14,893,000 | 35,926 | 4.38 | 3.76 | -434 | -1.19 | 12-31-2021 |
ALPHABET INC | CAP STK CL C | 3 | $12,986,000 | 4,488 | 3.82 | 3.87 | 3 | 0.07 | 12-31-2021 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $11,027,000 | 36,880 | 3.24 | 3.29 | -426 | -1.14 | 12-31-2021 |