$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNB | Exit | FNB Corporation | $0 | – | -7,550 | -100.0% | -0.02% | – |
IVE | Exit | iShares S&P 500 Value Indexs&p 500 grwt etf | $0 | – | -2,343 | -100.0% | -0.04% | – |
RS | Exit | Reliance Steel & Alumspon adr | $0 | – | -3,023 | -100.0% | -0.04% | – |
SDS | Exit | Ultrashort S&P 500 Proshares | $0 | – | -7,500 | -100.0% | -0.04% | – |
Exit | LyondellBasell | $0 | – | -2,778 | -100.0% | -0.05% | – | |
GS | Exit | Goldman Sachs | $0 | – | -1,521 | -100.0% | -0.05% | – |
CBI | Exit | Chicago Bridge & Iron NY | $0 | – | -3,324 | -100.0% | -0.06% | – |
DXJ | Exit | Wisdomtree Japan Hedgedjapn hedge eqt | $0 | – | -8,071 | -100.0% | -0.07% | – |
Exit | Seagate 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
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.