$542 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 167 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUTR | Exit | Sutor Technology Group | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -10,091 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan | $0 | – | -1,224 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell ADR Aspon adr a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -1,820 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -905 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -1,981 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value Indrus 2000 val etf | $0 | – | -2,456 | -100.0% | -0.05% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,032 | -100.0% | -0.05% | – |
| SEAC | Exit | Seachange | $0 | – | -36,000 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -2,570 | -100.0% | -0.06% | – |
| FE | Exit | FirstEnergy | $0 | – | -9,208 | -100.0% | -0.06% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AEO | Exit | American Eagle | $0 | – | -38,400 | -100.0% | -0.08% | – |
| WFT | Exit | Weatherford PLC | $0 | – | -21,654 | -100.0% | -0.09% | – |
| FRX | Exit | Forest Laboratories | $0 | – | -6,625 | -100.0% | -0.12% | – |
| SNV | Exit | Synovus Financial | $0 | – | -117,315 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.