$361 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 120 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMorgan Chase | $14,146,000 | – | 267,964 | +100.0% | 3.92% | – |
| WPC | New | WP Carey | $13,521,000 | – | 204,335 | +100.0% | 3.74% | – |
| JNJ | New | Johnson & Johnson | $12,174,000 | – | 141,786 | +100.0% | 3.37% | – |
| PFE | New | Pfizer | $11,852,000 | – | 423,143 | +100.0% | 3.28% | – |
| LEG | New | Leggett & Platt | $11,378,000 | – | 365,965 | +100.0% | 3.15% | – |
| CSCO | New | Cisco | $10,533,000 | – | 432,848 | +100.0% | 2.92% | – |
| GE | New | General Electric | $10,047,000 | – | 433,229 | +100.0% | 2.78% | – |
| GIS | New | General Mills | $9,739,000 | – | 200,679 | +100.0% | 2.70% | – |
| KRFT | New | Kraft Foods Group | $9,455,000 | – | 169,228 | +100.0% | 2.62% | – |
| WM | New | Waste Management | $9,289,000 | – | 230,330 | +100.0% | 2.57% | – |
| MTB | New | M&T Bank | $9,048,000 | – | 80,970 | +100.0% | 2.50% | – |
| INTC | New | Intel | $8,636,000 | – | 356,416 | +100.0% | 2.39% | – |
| VIAB | New | Viacom Class Bcl b | $8,385,000 | – | 123,254 | +100.0% | 2.32% | – |
| ABBV | New | AbbVie | $8,325,000 | – | 201,378 | +100.0% | 2.30% | – |
| MSFT | New | Microsoft | $8,055,000 | – | 233,161 | +100.0% | 2.23% | – |
| PG | New | Procter & Gamble | $8,028,000 | – | 104,271 | +100.0% | 2.22% | – |
| WFC | New | Wells Fargo | $7,882,000 | – | 190,989 | +100.0% | 2.18% | – |
| CB | New | Chubb | $7,759,000 | – | 91,664 | +100.0% | 2.15% | – |
| KO | New | Coca Cola | $7,722,000 | – | 192,533 | +100.0% | 2.14% | – |
| ADP | New | ADP | $6,901,000 | – | 100,224 | +100.0% | 1.91% | – |
| HON | New | Honeywell | $6,116,000 | – | 77,083 | +100.0% | 1.69% | – |
| ABT | New | Abbott Labs | $5,623,000 | – | 161,220 | +100.0% | 1.56% | – |
| C | New | Citigroup | $5,320,000 | – | 110,897 | +100.0% | 1.47% | – |
| PNC | New | PNC | $5,305,000 | – | 72,754 | +100.0% | 1.47% | – |
| A309PS | New | Directv | $5,045,000 | – | 81,839 | +100.0% | 1.40% | – |
| PHH | New | PHH | $4,745,000 | – | 232,813 | +100.0% | 1.31% | – |
| MRK | New | Merck | $4,610,000 | – | 99,252 | +100.0% | 1.28% | – |
| TEL | New | TE Connectivity | $4,465,000 | – | 98,052 | +100.0% | 1.24% | – |
| KMB | New | Kimberly-Clark | $4,195,000 | – | 43,190 | +100.0% | 1.16% | – |
| F113PS | New | Covidien | $4,190,000 | – | 66,680 | +100.0% | 1.16% | – |
| LMT | New | Lockheed Martin | $4,134,000 | – | 38,115 | +100.0% | 1.14% | – |
| CHK | New | Chesapeake Energy | $4,113,000 | – | 201,840 | +100.0% | 1.14% | – |
| EMR | New | Emerson Electric | $4,106,000 | – | 75,288 | +100.0% | 1.14% | – |
| HBAN | New | Huntington Bancshares | $3,792,000 | – | 481,826 | +100.0% | 1.05% | – |
| CBU | New | Community Bank System | $3,786,000 | – | 122,719 | +100.0% | 1.05% | – |
| MCD | New | McDonald's | $3,768,000 | – | 38,062 | +100.0% | 1.04% | – |
| PPL | New | PP&L Corp | $3,743,000 | – | 123,689 | +100.0% | 1.04% | – |
| COP | New | ConocoPhillips | $3,736,000 | – | 61,751 | +100.0% | 1.03% | – |
| DIS | New | Disney | $3,657,000 | – | 57,906 | +100.0% | 1.01% | – |
| DVY | New | iShares DJ Select Dividend Inddj sel div inx | $3,365,000 | – | 52,574 | +100.0% | 0.93% | – |
| MDLZ | New | Mondelez Internationalcl a | $3,311,000 | – | 116,066 | +100.0% | 0.92% | – |
| XOM | New | Exxon Mobil | $2,930,000 | – | 32,429 | +100.0% | 0.81% | – |
| NSC | New | Norfolk Southern | $2,742,000 | – | 37,739 | +100.0% | 0.76% | – |
| NUE | New | Nucor | $2,694,000 | – | 62,191 | +100.0% | 0.75% | – |
| BMO | New | Bank of Montreal | $2,682,000 | – | 46,220 | +100.0% | 0.74% | – |
| GPC | New | Genuine Parts | $2,425,000 | – | 31,060 | +100.0% | 0.67% | – |
| SNV | New | Synovus Financial | $2,310,000 | – | 791,226 | +100.0% | 0.64% | – |
| IWF | New | iShares Russell 1000 Growth Inrussell1000grw | $2,299,000 | – | 31,607 | +100.0% | 0.64% | – |
| HCBK | New | Hudson City Bancorp | $2,266,000 | – | 246,965 | +100.0% | 0.63% | – |
| SPY | New | S&P 500 Spiders | $2,197,000 | – | 13,694 | +100.0% | 0.61% | – |
| SYY | New | Sysco | $2,153,000 | – | 63,032 | +100.0% | 0.60% | – |
| IWD | New | iShares Russell 1000 Valuerussell1000val | $2,037,000 | – | 24,308 | +100.0% | 0.56% | – |
| CVX | New | Chevron Texaco | $1,910,000 | – | 16,137 | +100.0% | 0.53% | – |
| AEP | New | American Elec Power | $1,830,000 | – | 40,856 | +100.0% | 0.51% | – |
| PM | New | Philip Morris | $1,766,000 | – | 20,384 | +100.0% | 0.49% | – |
| SO | New | Southern Company | $1,712,000 | – | 38,796 | +100.0% | 0.47% | – |
| K | New | Kellogg | $1,683,000 | – | 26,198 | +100.0% | 0.47% | – |
| VO | New | Vanguard Mid Capmid cap etf | $1,622,000 | – | 17,050 | +100.0% | 0.45% | – |
| MO | New | Altria Group | $1,578,000 | – | 45,112 | +100.0% | 0.44% | – |
| KSS | New | Kohls | $1,558,000 | – | 30,855 | +100.0% | 0.43% | – |
| DUK | New | Duke Energy | $1,535,000 | – | 22,742 | +100.0% | 0.42% | – |
| BP | New | BP PLC - Spons ADR | $1,524,000 | – | 36,518 | +100.0% | 0.42% | – |
| WMT | New | Wal-Mart | $1,470,000 | – | 19,739 | +100.0% | 0.41% | – |
| EFA | New | iShares MSCE EAFE Index Fundmsci eafe index | $1,411,000 | – | 24,632 | +100.0% | 0.39% | – |
| PWOD | New | Penns Woods Bancorp | $1,394,000 | – | 33,305 | +100.0% | 0.39% | – |
| LLY | New | Lilly | $1,313,000 | – | 26,739 | +100.0% | 0.36% | – |
| PEP | New | Pepsico | $1,291,000 | – | 15,782 | +100.0% | 0.36% | – |
| VB | New | Vanguard Small Capsm cap etf | $1,225,000 | – | 13,068 | +100.0% | 0.34% | – |
| CPB | New | Campbell Soup | $1,222,000 | – | 27,285 | +100.0% | 0.34% | – |
| GLD | New | SPDR Gold Index Fund | $1,199,000 | – | 10,069 | +100.0% | 0.33% | – |
| UPS | New | United Parcel Service - Cl Bcl b | $1,115,000 | – | 12,895 | +100.0% | 0.31% | – |
| RTN | New | Raytheon | $1,067,000 | – | 16,135 | +100.0% | 0.30% | – |
| IBM | New | IBM | $1,044,000 | – | 5,465 | +100.0% | 0.29% | – |
| ITW | New | Illinois Tool Works | $1,042,000 | – | 15,060 | +100.0% | 0.29% | – |
| BAC | New | Bank of America | $1,008,000 | – | 78,419 | +100.0% | 0.28% | – |
| HD | New | Home Depot | $928,000 | – | 11,981 | +100.0% | 0.26% | – |
| TXN | New | Texas Instruments | $790,000 | – | 22,670 | +100.0% | 0.22% | – |
| SLV | New | Ishares Silver Trustishares | $746,000 | – | 39,332 | +100.0% | 0.21% | – |
| MMM | New | MMM | $733,000 | – | 6,700 | +100.0% | 0.20% | – |
| VZ | New | Verizon Communications | $687,000 | – | 13,648 | +100.0% | 0.19% | – |
| MUB | New | IShares S&P National AMT-Frees&p ntl amtfree | $672,000 | – | 6,400 | +100.0% | 0.19% | – |
| LO | New | Lorillard | $639,000 | – | 14,625 | +100.0% | 0.18% | – |
| BDX | New | Becton Dickinson | $624,000 | – | 6,310 | +100.0% | 0.17% | – |
| CAH | New | Cardinal Health | $603,000 | – | 12,768 | +100.0% | 0.17% | – |
| T | New | AT&T | $597,000 | – | 16,857 | +100.0% | 0.16% | – |
| FNHC | New | Federated National Holding Co | $556,000 | – | 57,000 | +100.0% | 0.15% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emerg mkt | $487,000 | – | 12,653 | +100.0% | 0.14% | – |
| AAPL | New | Apple Computer | $422,000 | – | 1,063 | +100.0% | 0.12% | – |
| XLF | New | Financial Sector Index Fund | $418,000 | – | 21,503 | +100.0% | 0.12% | – |
| FE | New | FirstEnergy | $416,000 | – | 11,150 | +100.0% | 0.12% | – |
| IWM | New | iShares TR Russell 2000russell 2000 | $412,000 | – | 4,249 | +100.0% | 0.11% | – |
| AIG | New | AIG | $396,000 | – | 8,870 | +100.0% | 0.11% | – |
| LQD | New | iShares iBoxx Bond Fundiboxx inv cpbd | $392,000 | – | 3,445 | +100.0% | 0.11% | – |
| IVW | New | iShares S&P 500 Growth Indexs&p500 grw | $381,000 | – | 4,541 | +100.0% | 0.10% | – |
| DXJ | New | Wisdomtree Japan Hedgedjpn hedge eqt | $368,000 | – | 8,071 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Idec | $369,000 | – | 1,713 | +100.0% | 0.10% | – |
| FITB | New | Fifth Third Bancorp | $361,000 | – | 20,000 | +100.0% | 0.10% | – |
| ZION | New | Zions Bancorp | $347,000 | – | 11,994 | +100.0% | 0.10% | – |
| CREE | New | Cree | $343,000 | – | 5,381 | +100.0% | 0.10% | – |
| MS | New | Morgan Stanley | $339,000 | – | 13,856 | +100.0% | 0.09% | – |
| JNK | New | SPDR Barclays Capital High Yiebarc cap etf | $338,000 | – | 8,550 | +100.0% | 0.09% | – |
| BRKA | New | Berkshire Hathaway Cl Acl a | $337,000 | – | 2 | +100.0% | 0.09% | – |
| PSX | New | Phillips 66 | $331,000 | – | 5,627 | +100.0% | 0.09% | – |
| IWN | New | iShares Russell 2000 Value Indrusl 2000 valu | $320,000 | – | 3,728 | +100.0% | 0.09% | – |
| HTZ | New | Hertz Global Holdings | $314,000 | – | 12,675 | +100.0% | 0.09% | – |
| IWS | New | iShares TR Russell MCP VLrussell mcp vl | $296,000 | – | 5,111 | +100.0% | 0.08% | – |
| IWP | New | iShares TR Russell MCP GRrussell mcp gr | $290,000 | – | 4,038 | +100.0% | 0.08% | – |
| DFS | New | Discover Financial Services | $275,000 | – | 5,774 | +100.0% | 0.08% | – |
| DTO | New | Powershares 2X Short Oilps crd oil etn | $270,000 | – | 6,680 | +100.0% | 0.08% | – |
| PPLT | New | EFTS Platinum Trustsh ben int | $245,000 | – | 1,872 | +100.0% | 0.07% | – |
| SNY | New | Sanofi Aventis ADR | $223,000 | – | 4,334 | +100.0% | 0.06% | – |
| NSRGY | New | Nestle SA ADRspon adr | $223,000 | – | 3,390 | +100.0% | 0.06% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $215,000 | – | 1,335 | +100.0% | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $214,000 | – | 6,010 | +100.0% | 0.06% | – |
| ORCL | New | Oracle | $211,000 | – | 6,869 | +100.0% | 0.06% | – |
| ADM | New | Archer-Daniels | $205,000 | – | 6,041 | +100.0% | 0.06% | – |
| TJX | New | TJX Companies | $200,000 | – | 4,000 | +100.0% | 0.06% | – |
| APD | New | Air Products & Chemicals | $177,000 | – | 1,934 | +100.0% | 0.05% | – |
| CPIX | New | Cumberland Pharmaceuticals | $148,000 | – | 29,000 | +100.0% | 0.04% | – |
| SKY | New | Skyline | $93,000 | – | 23,699 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
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 | 2024-05-14 |
| 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 |
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.