BERKSHIRE ASSET MANAGEMENT LLC/PA - Q2 2014 holdings

$539 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 168 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.2% .

 Value Shares↓ Weighting
JPM SellJPMorgan$18,251,000
-7.5%
316,751
-2.5%
3.39%
-10.9%
LEG SellLeggett & Platt$17,296,000
+3.3%
504,553
-1.6%
3.21%
-0.5%
WPC SellWP Carey$16,834,000
+5.8%
261,404
-1.3%
3.12%
+2.0%
JNJ SellJohnson & Johnson$16,409,000
-4.6%
156,844
-10.5%
3.05%
-8.1%
GE BuyGeneral Electric$14,994,000
+10.0%
570,529
+8.4%
2.78%
+6.0%
WFC SellWells Fargo$14,913,000
+3.4%
283,732
-2.1%
2.77%
-0.4%
PFE SellPfizer$13,640,000
-8.2%
459,560
-0.7%
2.53%
-11.6%
GIS SellGeneral Mills$13,559,000
+1.2%
258,061
-0.1%
2.52%
-2.5%
ABBV SellAbbVie$13,172,000
+5.6%
233,376
-3.9%
2.44%
+1.7%
INTC SellIntel$12,903,000
+14.6%
417,582
-4.3%
2.40%
+10.4%
CSCO SellCisco$12,899,000
+6.9%
519,064
-3.6%
2.40%
+3.0%
KRFT SellKraft Foods$12,260,000
+2.8%
204,496
-3.8%
2.28%
-0.9%
KO SellCoca Cola$11,984,000
+5.4%
282,913
-3.8%
2.22%
+1.6%
MSFT SellMicrosoft$11,809,000
-3.1%
283,195
-4.7%
2.19%
-6.6%
WM SellWaste Management$11,549,000
-3.5%
258,189
-9.2%
2.14%
-7.0%
MTB SellM&T Bank$10,855,000
+0.7%
87,503
-1.6%
2.02%
-3.0%
PG SellProcter & Gamble$9,991,000
-4.2%
127,129
-1.7%
1.86%
-7.7%
CB SellChubb$9,840,000
-2.2%
106,755
-5.3%
1.83%
-5.8%
VIAB SellViacom Cl Bcl b$9,773,000
-0.1%
112,686
-2.1%
1.81%
-3.8%
C BuyCitigroup$8,903,000
+39.9%
189,032
+41.4%
1.65%
+34.8%
AMGN NewAmgen$8,850,00074,766
+100.0%
1.64%
ADP SellADP$8,577,000
-2.5%
108,182
-5.0%
1.59%
-6.1%
HON SellHoneywell$8,078,000
-5.1%
86,902
-5.3%
1.50%
-8.5%
MDLZ BuyMondelezcl a$8,070,000
+8.9%
214,558
+0.0%
1.50%
+4.9%
PNC SellPNC$7,949,000
-6.9%
89,261
-9.0%
1.48%
-10.3%
ABT SellAbbott$7,856,000
+2.3%
192,074
-3.7%
1.46%
-1.4%
COP SellConocoPhillips$7,687,000
+17.5%
89,667
-3.5%
1.43%
+13.3%
F113PS SellCovidien$7,602,000
+21.8%
84,303
-0.5%
1.41%
+17.4%
MRK SellMerck$7,278,000
-4.5%
125,816
-6.3%
1.35%
-8.0%
A309PS SellDirectv$7,168,000
+9.0%
84,319
-2.0%
1.33%
+5.0%
TEL SellTE Connectivity$7,091,000
+2.1%
114,663
-0.6%
1.32%
-1.7%
PPL SellPP&L Corp$6,802,000
+1.8%
191,448
-5.0%
1.26%
-1.9%
PHH BuyPHH$6,268,000
-8.0%
272,779
+3.4%
1.16%
-11.3%
LMT SellLockheed Martin$5,823,000
-9.5%
36,231
-8.1%
1.08%
-12.8%
DIS SellDisney$5,483,000
+5.3%
63,944
-1.7%
1.02%
+1.5%
EMR SellEmerson Electric$5,482,000
-14.8%
82,602
-14.3%
1.02%
-17.9%
KMB SellKimberly-Clark$5,358,000
-6.0%
48,179
-6.8%
1.00%
-9.4%
MCD SellMcDonald's$5,247,000
-5.1%
52,083
-7.7%
0.97%
-8.6%
BP SellBP ADRspon adr$5,043,000
+1.9%
95,608
-7.1%
0.94%
-1.8%
PHM BuyPulteGroup$5,027,000
+12.9%
249,339
+7.4%
0.93%
+8.7%
NWSA SellNews Corp Cl Acl a$4,912,000
+4.1%
273,819
-0.1%
0.91%
+0.2%
VO SellVanguard Mid Capmid cap etf$4,875,000
+4.4%
41,078
-0.1%
0.90%
+0.6%
HBAN SellHuntington Bancshares$4,750,000
-6.2%
497,933
-2.0%
0.88%
-9.6%
T SellAT&T$4,447,000
-1.4%
125,761
-2.2%
0.83%
-4.9%
NSC SellNorfolk Southern$4,406,000
-5.1%
42,761
-10.5%
0.82%
-8.6%
BMO SellBank of Montreal$4,249,000
-3.2%
57,735
-11.9%
0.79%
-6.7%
XOM SellExxon Mobil$4,224,000
-5.3%
41,953
-8.2%
0.78%
-8.8%
VB SellVanguard Small Capsm cap etf$4,215,000
+3.6%
35,992
-0.1%
0.78%
-0.1%
NUE SellNucor$4,134,000
-8.2%
83,933
-5.8%
0.77%
-11.5%
DVY SelliShares DJ Select Dividend Indselect divid etf$3,537,000
-17.2%
45,941
-21.1%
0.66%
-20.2%
CBU  Community Bank$3,313,000
-7.2%
91,5120.0%0.62%
-10.6%
GPC SellGenuine Parts$3,086,000
-10.1%
35,143
-11.1%
0.57%
-13.3%
IWF  iShares Russell 1000 Growth Inrus 1000 grw etf$2,891,000
+5.1%
31,7950.0%0.54%
+1.3%
SNV SellSynovus Financial$2,860,000
+1.8%
117,315
-85.8%
0.53%
-1.8%
SPY BuyS&P 500 Spiderstr unit$2,755,000
+10.1%
14,078
+5.2%
0.51%
+6.0%
SYY SellSysco$2,700,000
+1.4%
72,105
-2.2%
0.50%
-2.3%
IWD  iShares Russell 1000 Valuerus 1000 val etf$2,456,000
+4.9%
24,2550.0%0.46%
+1.1%
CVX SellChevron Texaco$2,441,000
+4.2%
18,698
-5.1%
0.45%
+0.2%
KSS SellKohls$2,397,000
-10.3%
45,494
-3.3%
0.44%
-13.6%
PM BuyPhilip Morris$2,193,000
+17.3%
26,007
+13.9%
0.41%
+13.1%
AEP SellAmerican Elec Power$2,166,000
+5.0%
38,842
-4.6%
0.40%
+1.3%
CHK SellChesapeake Energy$2,153,000
+20.6%
69,285
-0.5%
0.40%
+16.3%
MO SellAltria Group$2,102,000
+11.2%
50,117
-0.7%
0.39%
+7.1%
K SellKellogg$1,787,000
+4.2%
27,207
-0.5%
0.33%
+0.6%
DUK  Duke Energy$1,776,000
+4.2%
23,9450.0%0.33%
+0.3%
WMT SellWal-Mart$1,727,000
-2.5%
23,004
-0.8%
0.32%
-5.9%
BRKB  Berkshire Hathaway Cl Bcl b new$1,676,000
+1.3%
13,2450.0%0.31%
-2.5%
SO BuySouthern Company$1,649,000
+3.9%
36,328
+0.6%
0.31%0.0%
CPB SellCampbell Soup$1,618,000
+1.0%
35,328
-1.0%
0.30%
-2.9%
AIG BuyAIG$1,551,000
+68.8%
28,420
+54.7%
0.29%
+62.7%
AAPL BuyApple Computer$1,536,000
+53.8%
16,527
+788.1%
0.28%
+47.7%
BAC BuyBank of America$1,406,000
-8.2%
91,495
+2.8%
0.26%
-11.5%
RTN SellRaytheon$1,385,000
-9.6%
15,010
-3.2%
0.26%
-12.9%
EFA BuyiShares MSCE EAFE Index Fundmsci eafe etf$1,384,000
+14.3%
20,248
+12.3%
0.26%
+10.3%
LLY SellLilly$1,386,000
-12.9%
22,295
-17.5%
0.26%
-16.3%
IBM SellIBM$1,345,000
-7.1%
7,421
-1.3%
0.25%
-10.4%
UPS SellUnited Parcel Service - Cl Bcl b$1,325,000
-0.8%
12,907
-5.9%
0.25%
-4.3%
HD BuyHome Depot$1,255,000
+5.9%
15,501
+3.5%
0.23%
+2.2%
PWOD BuyPenns Woods Bancorp$1,231,000
-2.9%
26,144
+0.6%
0.23%
-6.1%
AXP BuyAmerican Express$1,233,000
+6.9%
12,997
+1.4%
0.23%
+3.2%
FCX  Freeport-McMoran$1,188,000
+10.4%
32,5520.0%0.22%
+6.8%
ITW SellIllinois Tool Works$1,140,000
+0.9%
13,017
-6.3%
0.21%
-2.8%
QCOM BuyQualcomm$1,006,000
+11.4%
12,696
+10.9%
0.19%
+7.5%
LO  Lorillard$988,000
+12.7%
16,2110.0%0.18%
+8.3%
ORCL BuyOracle$972,000
+3.7%
23,974
+4.6%
0.18%
-0.6%
VZ BuyVerizon$907,000
+5.7%
18,531
+2.8%
0.17%
+1.8%
CMCSK BuyComcast Corp Special Cl Acl a$877,000
+49.1%
16,445
+36.3%
0.16%
+44.2%
PFIS NewPeoples Financial Services$843,00016,408
+100.0%
0.16%
MMM SellMMM$827,000
-9.8%
5,776
-14.6%
0.15%
-13.0%
VLO  Valero Energy$802,000
-5.6%
16,0000.0%0.15%
-9.1%
LQD  iShares iBoxx Bond Fundiboxx inv cp etf$757,000
+1.9%
6,3500.0%0.14%
-1.4%
TXN SellTexas Instruments$742,000
-31.0%
15,522
-31.9%
0.14%
-33.3%
IWM  iShares TR Russell 2000russell 2000 etf$692,000
+2.1%
5,8240.0%0.13%
-2.3%
BIIB  Biogen Idec$673,000
+3.2%
2,1330.0%0.12%
-0.8%
ZION BuyZions Bancorp$663,000
+76.8%
22,493
+86.0%
0.12%
+70.8%
FRX SellForest Laboratories$656,000
+1.4%
6,625
-5.6%
0.12%
-2.4%
UNH BuyUnitedhealth Group$623,000
+6.7%
7,620
+7.0%
0.12%
+2.7%
MNKKQ SellMallinckrodt PLC$613,000
+19.7%
7,661
-5.1%
0.11%
+15.2%
SNY  Sanofi Aventis ADRsponsored adr$598,000
+1.7%
11,2500.0%0.11%
-1.8%
HYT  BlackRock High Yield$595,000
+0.2%
48,4240.0%0.11%
-3.5%
PFS NewProvident Financial Services$550,00031,738
+100.0%
0.10%
SAIC  Science Applications$519,000
+18.2%
11,7500.0%0.10%
+12.9%
WFT  Weatherford PLC$498,000
+32.4%
21,6540.0%0.09%
+27.8%
JNK SellSPDR Barclays Capital High Yiebrc hgh yld bd$478,000
-4.0%
11,444
-5.0%
0.09%
-7.3%
AMZN  Amazon.com$481,000
-3.4%
1,4820.0%0.09%
-7.3%
APC  Anadarko Petroleum$476,000
+29.0%
4,3490.0%0.09%
+23.9%
XLF SellFinancial Sector Index Fundsbi int-finl$465,000
-1.5%
20,448
-3.3%
0.09%
-5.5%
FITB SellFifth Third Bancorp$465,000
-18.6%
21,781
-12.5%
0.09%
-21.8%
PSX SellPhillips 66$440,000
-7.0%
5,468
-10.9%
0.08%
-9.9%
AEO  American Eagle$431,000
-8.3%
38,4000.0%0.08%
-12.1%
SNDK  Sandisk Corp$429,000
+28.4%
4,1080.0%0.08%
+25.0%
BA NewBoeing$424,0003,330
+100.0%
0.08%
DFS  Discover Financial Services$417,000
+6.4%
6,7340.0%0.08%
+1.3%
MUB  IShares S&P National AMT-Freenat amt free bd$407,000
+1.5%
3,7500.0%0.08%
-1.3%
STX NewSeagate Technology$404,0007,113
+100.0%
0.08%
PEP SellPepsico$399,000
+2.8%
4,467
-3.8%
0.07%
-1.3%
BRKA NewBerkshire Hathaway Cl Acl a$380,0002
+100.0%
0.07%
VEU SellVanguard FTSE World ex-USallwrld ex us$382,000
+3.8%
7,298
-0.2%
0.07%0.0%
ADSK  Autodesk$382,000
+14.7%
6,7670.0%0.07%
+10.9%
IVW SelliShares S&P 500 Growth Indexs&p 500 grwt etf$379,000
-1.6%
3,607
-6.5%
0.07%
-5.4%
IWS  iShares TR Russell MCP VLrus mdcp val etf$370,000
+5.7%
5,0940.0%0.07%
+3.0%
AET NewAetna$369,0004,549
+100.0%
0.07%
IWP  iShares TR Russell MCP GRrus md cp gr etf$366,000
+4.3%
4,0870.0%0.07%0.0%
VONV  Vanguard Russell 1000 Valuevng rus1000val$366,000
+4.3%
4,1590.0%0.07%0.0%
HTZ  Hertz Global Holdings$355,000
+5.0%
12,6750.0%0.07%
+1.5%
FNFG  First Niagara Financial Group$350,000
-7.4%
40,0000.0%0.06%
-11.0%
ADM BuyArcher-Daniels$338,000
+4.3%
7,670
+2.8%
0.06%
+1.6%
MDT SellMedtronic$333,000
+0.3%
5,215
-3.3%
0.06%
-3.1%
CVS BuyCVS Caremark$327,000
+5.5%
4,345
+5.0%
0.06%
+1.7%
CREE BuyCree$321,000
+4.2%
6,430
+18.0%
0.06%
+1.7%
FE  FirstEnergy$320,000
+2.2%
9,2080.0%0.06%
-1.7%
LLL  L-3 Communications Holdings$310,000
+2.0%
2,5700.0%0.06%
-1.7%
APD SellAir Products & Chemicals$305,000
-3.8%
2,370
-10.9%
0.06%
-6.6%
EEM BuyiShares MSCI Emerging Marketsmsci emg mkt etf$309,000
+39.8%
7,148
+32.3%
0.06%
+32.6%
XCO  EXCO Resources$295,000
+5.4%
50,0000.0%0.06%
+1.9%
PLL  Pall Corp$292,000
-4.6%
3,4200.0%0.05%
-8.5%
SEAC  Seachange$288,000
-23.4%
36,0000.0%0.05%
-26.4%
GOOG NewGoogle Cl C NVcl c$273,000475
+100.0%
0.05%
CAR SellAvis$275,000
-8.9%
4,600
-25.8%
0.05%
-12.1%
UTXPRA  United Technologies 7% Pfd conunit 99/99/9999$276,000
-2.1%
4,2400.0%0.05%
-5.6%
VONG  Vanguard Russell 1000 Growthvng rus1000grw$267,000
+4.3%
2,8760.0%0.05%
+2.0%
BRCM  Broadcom Corpcl a$270,000
+17.9%
7,2620.0%0.05%
+13.6%
TJX  TJX Companies$270,000
-12.3%
5,0840.0%0.05%
-15.3%
PCP NewPrecision Castparts$260,0001,032
+100.0%
0.05%
VEA  Vanguard FTSE Developed Marketftse dev mkt etf$256,000
+3.2%
6,0100.0%0.05%0.0%
IWN  iShares Russell 2000 Value Indrus 2000 val etf$254,000
+2.4%
2,4560.0%0.05%
-2.1%
ET NewEnergy Transfer$251,0004,254
+100.0%
0.05%
CELG BuyCelgene$248,000
+23.4%
2,886
+100.0%
0.05%
+17.9%
GOOGL NewGoogle Cl A Vcl a$243,000415
+100.0%
0.04%
VWO SellVanguard FTSE Emerging Marketsftse emr mkt etf$245,000
+5.2%
5,685
-0.9%
0.04%0.0%
MA NewMaster Card Cl Acl a$242,0003,300
+100.0%
0.04%
PAA NewPlains All American Pipelineunit ltd partn$238,0003,960
+100.0%
0.04%
VRTX NewVertex Pharmaceuticals$235,0002,484
+100.0%
0.04%
TYC  Tyco International$230,000
+7.5%
5,0510.0%0.04%
+4.9%
EOG BuyEOG Resources Inc.$232,000
-24.9%
1,981
+25.8%
0.04%
-28.3%
SWN  Southwestern Energy$227,000
-1.3%
5,0000.0%0.04%
-4.5%
TWX NewTime Warner$220,0003,130
+100.0%
0.04%
BUD NewAnheuser-Busch InBev Spn ADRspon adr$221,0001,920
+100.0%
0.04%
USB  US Bancorp$223,000
+0.9%
5,1500.0%0.04%
-4.7%
DHR NewDanaher Corp$213,0002,705
+100.0%
0.04%
UTX SellUnited Technologies$210,000
-9.1%
1,820
-8.1%
0.04%
-13.3%
GPT NewGramercy Property Trust$212,00035,000
+100.0%
0.04%
PXD NewPioneer Natural Resources$208,000905
+100.0%
0.04%
AGN NewAllergan$207,0001,224
+100.0%
0.04%
RDSA NewRoyal Dutch Shell ADR Aspon adr a$206,0002,500
+100.0%
0.04%
HCBK SellHudson City Bancorp$99,000
-84.2%
10,091
-84.2%
0.02%
-85.1%
AKS  AK Steel Holding$80,000
+11.1%
10,0000.0%0.02%
+7.1%
SUTR  Sutor Technology Group$50,000
-45.1%
50,0000.0%0.01%
-50.0%
FNB ExitFNB Corporation$0-7,550
-100.0%
-0.02%
IVE ExitiShares S&P 500 Value Indexs&p 500 grwt etf$0-2,343
-100.0%
-0.04%
RS ExitReliance Steel & Alumspon adr$0-3,023
-100.0%
-0.04%
SDS ExitUltrashort S&P 500 Proshares$0-7,500
-100.0%
-0.04%
ExitLyondellBasell$0-2,778
-100.0%
-0.05%
GS ExitGoldman Sachs$0-1,521
-100.0%
-0.05%
CBI ExitChicago Bridge & Iron NY$0-3,324
-100.0%
-0.06%
DXJ ExitWisdomtree Japan Hedgedjapn hedge eqt$0-8,071
-100.0%
-0.07%
ExitSeagate Technology$0-7,113
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.8%
MICROSOFT CORP42Q3 20235.0%
CISCO SYS INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20233.4%
ABBVIE INC42Q3 20234.0%
WASTE MGMT INC DEL42Q3 20233.4%
PFIZER INC42Q3 20233.3%
LEGGETT & PLATT INC42Q3 20233.7%
WP CAREY INC42Q3 20234.1%
GENERAL MLS INC42Q3 20233.2%

View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-06-06
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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