$1.04 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,183,000 | -24.2% | 195,802 | -26.7% | 3.98% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,787,000 | -3.3% | 392,514 | -5.5% | 3.65% | +1.5% |
| INTC | Buy | INTEL CORP | $33,487,000 | +12.5% | 646,725 | +30.0% | 3.23% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,650,000 | +0.3% | 212,590 | -5.3% | 3.06% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,051,000 | -6.4% | 515,025 | -8.8% | 3.00% | -1.8% |
| ABBV | Sell | ABBVIE INC | $29,790,000 | -17.1% | 340,105 | -7.1% | 2.88% | -13.0% |
| BAC | Buy | BK OF AMERICA CORP | $29,676,000 | +81.0% | 1,231,874 | +78.4% | 2.86% | +89.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,301,000 | +8.5% | 210,816 | -6.7% | 2.83% | +13.8% |
| ABT | Sell | ABBOTT LABS | $28,323,000 | +9.1% | 260,252 | -8.3% | 2.73% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $27,884,000 | -22.4% | 707,901 | -8.1% | 2.69% | -18.6% |
| AMGN | Sell | AMGEN INC | $26,723,000 | +0.6% | 105,141 | -6.6% | 2.58% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $26,346,000 | -27.5% | 365,915 | -10.2% | 2.54% | -24.0% |
| AAPL | Buy | APPLE INC | $25,843,000 | +14.5% | 223,150 | +260.5% | 2.50% | +20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $24,752,000 | +9.2% | 115,669 | -10.4% | 2.39% | +14.6% |
| WM | Sell | WASTE MGMT INC DEL | $24,293,000 | -0.2% | 214,660 | -6.6% | 2.34% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,259,000 | -6.1% | 220,713 | -10.1% | 2.34% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $23,415,000 | +6.2% | 142,243 | -6.7% | 2.26% | +11.4% |
| QCOM | Sell | QUALCOMM INC | $22,989,000 | +16.0% | 195,355 | -10.1% | 2.22% | +21.7% |
| GIS | Sell | GENERAL MLS INC | $22,687,000 | -7.9% | 367,820 | -7.9% | 2.19% | -3.4% |
| PFE | Sell | PFIZER INC | $22,641,000 | +5.4% | 616,923 | -6.1% | 2.19% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $22,417,000 | +6.6% | 102,133 | -10.4% | 2.16% | +11.9% |
| WMT | Sell | WALMART INC | $22,374,000 | +6.0% | 159,918 | -9.3% | 2.16% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,814,000 | -9.6% | 56,914 | -13.9% | 2.11% | -5.1% |
| MRK | Sell | MERCK & CO. INC | $21,026,000 | -2.8% | 253,476 | -9.4% | 2.03% | +2.0% |
| KO | Sell | COCA COLA CO | $20,355,000 | +2.8% | 412,288 | -7.0% | 1.96% | +7.8% |
| LEG | Buy | LEGGETT & PLATT INC | $19,440,000 | +47.5% | 472,195 | +25.9% | 1.88% | +54.7% |
| T | Sell | AT&T INC | $18,163,000 | -14.0% | 637,059 | -8.9% | 1.75% | -9.8% |
| PPL | Sell | PPL CORP | $17,824,000 | -5.3% | 655,044 | -10.1% | 1.72% | -0.6% |
| EMR | Sell | EMERSON ELEC CO | $16,962,000 | -4.5% | 258,693 | -9.6% | 1.64% | +0.2% |
| WPC | Sell | WP CAREY INC | $16,606,000 | -11.9% | 254,848 | -8.5% | 1.60% | -7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,369,000 | -7.0% | 104,085 | -10.9% | 1.48% | -2.4% |
| MTB | Sell | M & T BK CORP | $15,097,000 | -16.5% | 163,940 | -5.7% | 1.46% | -12.4% |
| NUE | Sell | NUCOR CORP | $13,440,000 | -3.2% | 299,599 | -10.6% | 1.30% | +1.6% |
| CB | Sell | CHUBB LIMITED | $13,107,000 | -15.9% | 112,877 | -8.3% | 1.26% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,728,000 | -30.0% | 1,032,257 | -13.9% | 1.23% | -26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,905,000 | +21.1% | 77,408 | +14.7% | 1.15% | +27.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,500,000 | +12.0% | 200,182 | -0.3% | 1.11% | +17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,408,000 | +8.4% | 64,720 | +0.8% | 1.10% | +13.6% |
| PHM | Sell | PULTE GROUP INC | $9,934,000 | +35.0% | 214,607 | -0.7% | 0.96% | +41.7% |
| DIS | Sell | DISNEY WALT CO | $9,479,000 | +10.5% | 76,392 | -0.7% | 0.92% | +16.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,919,000 | +18.5% | 91,257 | -1.1% | 0.86% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $7,956,000 | +10.3% | 76,562 | -2.7% | 0.77% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,687,000 | +14.3% | 19,967 | +5.3% | 0.65% | +20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,003,000 | -63.0% | 255,348 | -59.7% | 0.58% | -61.2% |
| C | Sell | CITIGROUP INC | $5,772,000 | -17.3% | 133,896 | -2.0% | 0.56% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,732,000 | +10.1% | 26,429 | -2.6% | 0.55% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $3,624,000 | -8.3% | 1,151 | -19.6% | 0.35% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,365,000 | -76.7% | 89,744 | -78.8% | 0.32% | -75.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,888,000 | +31.0% | 13,562 | +9.9% | 0.28% | +37.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,861,000 | -74.2% | 91,127 | -75.6% | 0.28% | -73.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,728,000 | +2.2% | 8,749 | -3.3% | 0.26% | +7.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,432,000 | -4.7% | 46,387 | -8.5% | 0.24% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,378,000 | -5.2% | 20,132 | -9.6% | 0.23% | -0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,376,000 | -55.3% | 42,818 | -57.6% | 0.23% | -53.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,341,000 | -46.8% | 44,850 | -48.9% | 0.23% | -44.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,082,000 | +13.4% | 26,141 | +4.6% | 0.20% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,052,000 | +16.1% | 7,393 | +0.5% | 0.20% | +21.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,034,000 | -2.3% | 24,890 | -4.8% | 0.20% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,987,000 | +0.2% | 48,575 | -5.0% | 0.19% | +5.5% |
| HD | Buy | HOME DEPOT INC | $1,951,000 | +14.3% | 7,025 | +3.1% | 0.19% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,925,000 | +2.4% | 13,798 | +9.3% | 0.19% | +7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,894,000 | +0.1% | 16,447 | -11.8% | 0.18% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,834,000 | +24.6% | 30,825 | +15.4% | 0.18% | +31.1% |
| SYY | Sell | SYSCO CORP | $1,792,000 | +6.2% | 28,796 | -6.7% | 0.17% | +11.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,766,000 | -6.5% | 58,955 | -0.4% | 0.17% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,740,000 | -0.1% | 11,617 | -4.5% | 0.17% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,745,000 | +4.7% | 34,579 | -1.2% | 0.17% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,727,000 | +33.9% | 5,799 | +8.5% | 0.17% | +40.3% |
| MO | Sell | ALTRIA GROUP INC | $1,683,000 | -5.7% | 43,545 | -4.2% | 0.16% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,617,000 | +10.5% | 11,326 | -1.7% | 0.16% | +15.6% |
| PEP | Buy | PEPSICO INC | $1,574,000 | +9.5% | 11,360 | +4.5% | 0.15% | +15.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,552,000 | +11.3% | 24,380 | +6.4% | 0.15% | +17.2% |
| COP | CONOCOPHILLIPS | $1,417,000 | -21.8% | 43,150 | 0.0% | 0.14% | -18.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,395,000 | +4.3% | 18,600 | -2.6% | 0.14% | +9.8% |
| MMM | Sell | 3M CO | $1,339,000 | -2.4% | 8,362 | -4.9% | 0.13% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,308,000 | +8.8% | 30,251 | -0.3% | 0.13% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,287,000 | +12.0% | 27,824 | -5.6% | 0.12% | +17.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,271,000 | +17.3% | 45,387 | -2.4% | 0.12% | +23.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,264,000 | -62.2% | 20,770 | -63.3% | 0.12% | -60.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,212,000 | -12.2% | 21,068 | -6.0% | 0.12% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,199,000 | +30.0% | 816 | +25.2% | 0.12% | +36.5% |
| ORCL | ORACLE CORP | $1,189,000 | +8.0% | 19,924 | 0.0% | 0.12% | +13.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,184,000 | +13.6% | 14,680 | +4.4% | 0.11% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,181,000 | +12.7% | 6,111 | +1.9% | 0.11% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,170,000 | -24.5% | 34,084 | -1.7% | 0.11% | -21.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,071,000 | +65.3% | 6,428 | +10.2% | 0.10% | +71.7% |
| LOW | Buy | LOWES COS INC | $1,060,000 | +39.8% | 6,393 | +13.9% | 0.10% | +45.7% |
| V | Sell | VISA INC | $1,035,000 | +3.4% | 5,175 | -0.1% | 0.10% | +8.7% |
| K | Sell | KELLOGG CO | $1,037,000 | -4.0% | 16,052 | -1.8% | 0.10% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $986,000 | +1.2% | 9,831 | -3.9% | 0.10% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $973,000 | +5.0% | 14,247 | +0.5% | 0.09% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $928,000 | +1.0% | 633 | -2.3% | 0.09% | +5.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $851,000 | -26.0% | 15,623 | -22.5% | 0.08% | -22.6% |
| ADSK | Sell | AUTODESK INC | $847,000 | -8.3% | 3,665 | -5.1% | 0.08% | -3.5% |
| AVGO | Sell | BROADCOM INC | $776,000 | +12.8% | 2,129 | -2.4% | 0.08% | +19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $774,000 | +53.3% | 1,430 | +7.5% | 0.08% | +63.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +7.7% | 2,771 | +14.9% | 0.07% | +14.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $761,000 | -69.1% | 28,434 | -71.9% | 0.07% | -67.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $732,000 | -28.9% | 30,236 | -10.5% | 0.07% | -25.3% |
| DVY | Sell | ISHARES TRselect divid etf | $726,000 | -3.3% | 8,900 | -4.3% | 0.07% | +1.4% |
| TWTR | Sell | TWITTER INC | $708,000 | +25.8% | 15,911 | -15.9% | 0.07% | +30.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $679,000 | -19.7% | 51,123 | -7.0% | 0.07% | -15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $662,000 | +1.2% | 3,898 | +1.1% | 0.06% | +6.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $652,000 | +12.2% | 2,346 | 0.0% | 0.06% | +18.9% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $656,000 | +27.9% | 3,350 | +17.5% | 0.06% | +34.0% |
| UNP | Buy | UNION PAC CORP | $650,000 | +26.7% | 3,303 | +8.8% | 0.06% | +34.0% |
| BIIB | Sell | BIOGEN INC | $619,000 | +1.0% | 2,181 | -4.9% | 0.06% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $611,000 | -1.1% | 2,628 | +1.7% | 0.06% | +3.5% |
| USB | Buy | US BANCORP DEL | $519,000 | +94.4% | 14,481 | +99.6% | 0.05% | +100.0% |
| TTE | TOTAL SEsponsored ads | $514,000 | -10.8% | 14,982 | 0.0% | 0.05% | -5.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $483,000 | +69.5% | 2,605 | +62.3% | 0.05% | +80.8% |
| LLY | LILLY ELI & CO | $486,000 | -9.8% | 3,285 | 0.0% | 0.05% | -6.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $483,000 | +2.3% | 9,255 | +11.0% | 0.05% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $489,000 | -14.8% | 1,868 | -26.2% | 0.05% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $482,000 | +10.8% | 16,087 | +39.8% | 0.05% | +17.5% |
| GNRC | GENERAC HLDGS INC | $484,000 | +58.7% | 2,500 | 0.0% | 0.05% | +67.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $476,000 | -7.8% | 3,910 | -8.6% | 0.05% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $454,000 | +68.1% | 4,799 | +42.4% | 0.04% | +76.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $446,000 | -0.2% | 9,054 | -1.9% | 0.04% | +4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $434,000 | -75.4% | 3,371 | -77.6% | 0.04% | -74.1% |
| SONY | SONY CORPsponsored adr | $436,000 | +10.9% | 5,680 | 0.0% | 0.04% | +16.7% | |
| TGT | Sell | TARGET CORP | $436,000 | +28.2% | 2,772 | -2.3% | 0.04% | +35.5% |
| FDX | Sell | FEDEX CORP | $428,000 | +49.7% | 1,700 | -16.5% | 0.04% | +57.7% |
| FITB | FIFTH THIRD BANCORP | $427,000 | +10.6% | 20,043 | 0.0% | 0.04% | +13.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $418,000 | -36.2% | 3,017 | -31.2% | 0.04% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $415,000 | +13.4% | 8,576 | +16.3% | 0.04% | +17.6% |
| IWN | ISHARES TRrus 2000 val etf | $407,000 | +1.8% | 4,100 | 0.0% | 0.04% | +5.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $379,000 | +5.0% | 3,653 | 0.0% | 0.04% | +12.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | -21.4% | 15,535 | -24.4% | 0.04% | -18.2% |
| CTXS | Buy | CITRIX SYS INC | $373,000 | +10.7% | 2,710 | +19.0% | 0.04% | +16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,000 | +16.6% | 4,166 | -18.6% | 0.03% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $337,000 | -8.7% | 54,033 | +0.0% | 0.03% | -2.9% |
| IWS | ISHARES TRrus mdcp val etf | $330,000 | +5.8% | 4,080 | 0.0% | 0.03% | +10.3% | |
| ZTS | New | ZOETIS INCcl a | $321,000 | – | 1,944 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $318,000 | +20.9% | 20,302 | -10.8% | 0.03% | +29.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +24.0% | |
| JCI | JOHNSON CTLS INTL PLC | $314,000 | +19.4% | 7,693 | 0.0% | 0.03% | +25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $296,000 | – | 2,011 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $304,000 | +44.8% | 2,716 | +5.1% | 0.03% | +52.6% |
| BLK | Sell | BLACKROCK INC | $285,000 | -25.2% | 505 | -28.0% | 0.03% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $293,000 | -9.6% | 3,676 | -14.0% | 0.03% | -6.7% |
| IWP | ISHARES TRrus md cp gr etf | $282,000 | +9.3% | 1,629 | 0.0% | 0.03% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $275,000 | -15.1% | 7,652 | 0.0% | 0.03% | -10.0% | |
| CREE | Sell | CREE INC | $266,000 | +1.9% | 4,177 | -5.4% | 0.03% | +8.3% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $267,000 | – | 15,800 | +100.0% | 0.03% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $261,000 | +13.0% | 1,172 | 0.0% | 0.02% | +19.0% | |
| CLX | Sell | CLOROX CO DEL | $256,000 | -20.5% | 1,217 | -17.1% | 0.02% | -16.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $247,000 | +6.9% | 3,628 | 0.0% | 0.02% | +14.3% | |
| DGRO | ISHARES TRcore div grwth | $251,000 | +5.9% | 6,300 | 0.0% | 0.02% | +9.1% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $239,000 | – | 7,197 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $232,000 | -6.8% | 753 | -14.2% | 0.02% | -4.3% |
| BFB | New | BROWN FORMAN CORPcl b | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $233,000 | +3.1% | 2,875 | 0.0% | 0.02% | +4.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $224,000 | +8.2% | 2,315 | -1.8% | 0.02% | +15.8% |
| ANTM | ANTHEM INC | $226,000 | +2.3% | 840 | 0.0% | 0.02% | +10.0% | |
| UN | New | UNILEVER N V | $217,000 | – | 3,590 | +100.0% | 0.02% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $207,000 | -15.2% | 5,821 | 0.0% | 0.02% | -9.1% | |
| DLB | DOLBY LABORATORIES INC | $211,000 | +1.0% | 3,180 | 0.0% | 0.02% | +5.3% | |
| ADI | Buy | ANALOG DEVICES INC | $211,000 | -0.9% | 1,805 | +4.0% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $204,000 | -6.8% | 2,441 | -7.3% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 6,889 | +100.0% | 0.02% | – |
| PFIS | PEOPLES FINL SVCS CORP | $212,000 | -9.0% | 6,109 | 0.0% | 0.02% | -4.8% | |
| BP | Sell | BP PLCsponsored adr | $201,000 | -25.6% | 11,529 | -0.4% | 0.02% | -24.0% |
| FEYE | New | FIREEYE INC | $153,000 | – | 12,420 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | +25.5% | 24,579 | +65.6% | 0.01% | +30.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $102,000 | +1.0% | 11,150 | 0.0% | 0.01% | +11.1% | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,870 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,232 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,925 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,986 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,689 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,171 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 3.7% |
| WP CAREY INC | 42 | Q3 2023 | 4.1% |
| GENERAL MLS INC | 42 | Q3 2023 | 3.2% |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.