BERKSHIRE ASSET MANAGEMENT LLC/PA - Q4 2014 holdings

$583 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .

 Value Shares↓ Weighting
LEG SellLeggett & Platt$21,297,000
+21.8%
499,814
-0.2%
3.66%
+13.4%
WPC BuyWP Carey$20,712,000
+10.7%
295,470
+0.7%
3.56%
+3.1%
JPM BuyJPMorgan$19,819,000
+5.4%
316,706
+1.5%
3.40%
-1.9%
JNJ BuyJohnson & Johnson$16,977,000
+2.9%
162,347
+4.9%
2.91%
-4.2%
WFC BuyWells Fargo$16,529,000
+13.5%
301,514
+7.4%
2.84%
+5.6%
ABBV BuyAbbVie$15,656,000
+16.5%
239,235
+2.8%
2.69%
+8.4%
CSCO BuyCisco$15,256,000
+17.9%
548,468
+6.7%
2.62%
+9.8%
PFE BuyPfizer$14,898,000
+8.3%
478,277
+2.8%
2.56%
+0.8%
GIS BuyGeneral Mills$14,837,000
+14.7%
278,208
+8.5%
2.55%
+6.8%
GE SellGeneral Electric$13,790,000
-5.0%
545,725
-3.7%
2.37%
-11.6%
WM BuyWaste Management$13,457,000
+10.5%
262,211
+2.4%
2.31%
+2.8%
KRFT BuyKraft Foods$13,301,000
+14.2%
212,266
+2.8%
2.28%
+6.3%
MSFT BuyMicrosoft$13,092,000
+0.9%
281,846
+0.7%
2.25%
-6.1%
INTC SellIntel$12,491,000
-9.1%
344,202
-12.8%
2.14%
-15.4%
PG BuyProcter & Gamble$12,415,000
+16.5%
136,298
+7.1%
2.13%
+8.4%
KO SellCoca Cola$11,821,000
-2.6%
279,977
-1.6%
2.03%
-9.3%
AMGN SellAmgen$11,799,000
+11.9%
74,070
-1.3%
2.02%
+4.1%
CB BuyChubb$11,226,000
+14.8%
108,497
+1.1%
1.93%
+6.9%
MTB SellM&T Bank$10,298,000
-0.6%
81,981
-2.5%
1.77%
-7.5%
C BuyCitigroup$10,158,000
+5.6%
187,733
+1.1%
1.74%
-1.7%
ADP SellADP$8,883,0000.0%106,554
-0.3%
1.52%
-6.9%
VIAB BuyViacom Cl Bcl b$8,877,000
+4.1%
117,963
+6.4%
1.52%
-3.1%
PNC BuyPNC$8,832,000
+10.9%
96,813
+4.0%
1.52%
+3.2%
HON BuyHoneywell$8,754,000
+8.9%
87,614
+1.5%
1.50%
+1.4%
ABT BuyAbbott$8,621,000
+9.0%
191,482
+0.7%
1.48%
+1.5%
F113PS SellCovidien$7,998,000
+15.2%
78,198
-2.5%
1.37%
+7.3%
MDLZ BuyMondelezcl a$7,801,000
+8.3%
214,763
+2.1%
1.34%
+0.8%
MRK BuyMerck$7,408,000
-1.8%
130,443
+2.5%
1.27%
-8.6%
QCOM BuyQualcomm$7,152,000
+624.6%
96,225
+629.2%
1.23%
+574.7%
LMT BuyLockheed Martin$7,122,000
+7.7%
36,982
+2.2%
1.22%
+0.2%
TEL SellTE Connectivity$7,028,000
+12.5%
111,119
-1.6%
1.21%
+4.7%
PPL SellPP&L Corp$6,963,000
+4.8%
191,672
-5.3%
1.20%
-2.5%
PHH BuyPHH$6,924,000
+8.9%
288,994
+1.6%
1.19%
+1.3%
A309PS SellDirectv$6,906,000
-2.6%
79,652
-2.8%
1.18%
-9.4%
COP BuyConocoPhillips$6,681,000
-9.4%
96,744
+0.4%
1.15%
-15.7%
MCD BuyMcDonald's$6,223,000
+13.8%
66,418
+15.2%
1.07%
+6.0%
DIS SellDisney$5,772,000
+4.3%
61,280
-1.4%
0.99%
-2.9%
PHM BuyPulteGroup$5,726,000
+24.5%
266,825
+2.5%
0.98%
+15.9%
EMR BuyEmerson Electric$5,695,000
+7.0%
92,251
+8.5%
0.98%
-0.4%
KMB BuyKimberly-Clark$5,678,000
+8.4%
49,141
+1.0%
0.98%
+0.9%
NSC BuyNorfolk Southern$5,510,000
+11.4%
50,268
+13.4%
0.95%
+3.7%
NUE BuyNucor$5,178,000
-3.6%
105,563
+6.7%
0.89%
-10.2%
VO SellVanguard Mid Capmid cap etf$5,095,000
+1.8%
41,235
-3.4%
0.88%
-5.2%
HBAN SellHuntington Bancshares$5,080,000
+7.5%
482,900
-0.5%
0.87%
+0.1%
XOM BuyExxon Mobil$4,700,000
+7.3%
50,837
+9.1%
0.81%
-0.1%
VB BuyVanguard Small Capsm cap etf$4,585,000
+9.5%
39,299
+3.8%
0.79%
+1.9%
T SellAT&T$4,443,000
-6.4%
132,274
-1.8%
0.76%
-12.8%
NWSA BuyNews Corp Cl Acl a$4,328,000
-0.9%
275,845
+3.3%
0.74%
-7.7%
BMO BuyBank of Montreal$4,277,000
+0.7%
60,471
+4.8%
0.73%
-6.4%
GPC BuyGenuine Parts$4,229,000
+34.9%
39,678
+11.0%
0.73%
+25.6%
BP BuyBP ADRspon adr$3,963,000
-12.6%
103,964
+0.7%
0.68%
-18.7%
SPY BuyS&P 500 Spiderstr unit$3,332,000
+14.9%
16,212
+10.1%
0.57%
+6.9%
SNV SellSynovus Financial$3,062,000
+12.5%
113,015
-1.8%
0.53%
+4.8%
KSS BuyKohls$3,039,000
+7.8%
49,785
+7.8%
0.52%
+0.4%
CVX BuyChevron Texaco$2,987,000
+33.9%
26,625
+42.4%
0.51%
+24.8%
IWF SelliShares Russell 1000 Growth Inrus 1000 grw etf$2,963,000
+1.7%
30,990
-2.5%
0.51%
-5.2%
SYY SellSysco$2,799,000
+1.7%
70,513
-2.7%
0.48%
-5.3%
CBU SellCommunity Bank$2,756,000
-3.3%
72,266
-14.8%
0.47%
-10.1%
IWM BuyiShares TR Russell 2000russell 2000 etf$2,491,000
+166.1%
20,824
+143.3%
0.43%
+147.4%
MO BuyAltria Group$2,449,000
+7.9%
49,707
+0.7%
0.42%
+0.5%
IWD SelliShares Russell 1000 Valuerus 1000 val etf$2,167,000
+1.9%
20,759
-2.3%
0.37%
-5.1%
BAC BuyBank of America$2,084,000
+13.1%
116,500
+7.9%
0.36%
+5.3%
BRKB BuyBerkshire Hathaway Cl Bcl b new$2,064,000
+12.8%
13,745
+3.8%
0.35%
+5.0%
WMT SellWal-Mart$1,919,000
+9.1%
22,348
-2.9%
0.33%
+1.5%
PM SellPhilip Morris$1,909,000
-12.3%
23,443
-10.2%
0.33%
-18.2%
AAPL SellApple Computer$1,783,000
+8.5%
16,150
-1.0%
0.31%
+1.0%
K SellKellogg$1,773,000
+5.8%
27,098
-0.4%
0.30%
-1.6%
AIG  AIG$1,688,000
+3.7%
30,1450.0%0.29%
-3.3%
AEP SellAmerican Elec Power$1,668,000
-20.8%
27,477
-31.8%
0.29%
-26.3%
DVY SelliShares Dividend Index Fundselect divid etf$1,599,000
-39.3%
20,140
-43.6%
0.27%
-43.6%
WCIC BuyWCI Communities$1,566,000
+27.7%
80,000
+20.3%
0.27%
+19.0%
HD  Home Depot$1,541,000
+14.4%
14,6810.0%0.26%
+6.9%
LLY  Lilly$1,538,000
+6.4%
22,2950.0%0.26%
-1.1%
RTN SellRaytheon$1,478,000
-0.5%
13,664
-6.5%
0.25%
-7.3%
CDK NewCDK Global$1,476,00036,217
+100.0%
0.25%
UPS SellUnited Parcel Service - Cl Bcl b$1,359,000
+5.5%
12,229
-6.7%
0.23%
-2.1%
EFA BuyiShares MSCE EAFE Index Fundmsci eafe etf$1,290,000
-0.6%
21,203
+4.7%
0.22%
-7.5%
BX NewThe Blackstone Group$1,231,00036,400
+100.0%
0.21%
CPB SellCampbell Soup$1,211,000
-19.4%
27,514
-21.7%
0.21%
-24.9%
IBM SellIBM$1,135,000
-19.2%
7,071
-4.5%
0.20%
-24.7%
VIG BuyVanguard Dividend Appreciationdiv app etf$1,138,000
+112.3%
14,027
+101.4%
0.20%
+97.0%
AXP SellAmerican Express$1,099,000
-2.7%
11,812
-8.4%
0.19%
-9.1%
VZ BuyVerizon$1,085,000
+14.8%
23,198
+22.7%
0.19%
+6.9%
PWOD SellPenns Woods Bancorp$1,063,000
-3.8%
21,579
-17.5%
0.18%
-10.8%
ITW SellIllinois Tool Works$1,045,000
-4.9%
11,036
-15.2%
0.18%
-11.8%
LO  Lorillard$1,020,000
+5.0%
16,2110.0%0.18%
-2.2%
CMCSK  Comcast Corp Special Cl Acl a$947,000
+7.6%
16,4450.0%0.16%
+0.6%
ORCL SellOracle$937,000
+12.8%
20,835
-4.0%
0.16%
+5.2%
PFIS  Peoples Financial Services$815,000
+7.9%
16,4080.0%0.14%
+0.7%
ZION BuyZions Bancorp$803,000
-0.2%
28,178
+1.7%
0.14%
-6.8%
UNH  Unitedhealth Group$770,000
+17.2%
7,6200.0%0.13%
+9.1%
DFS SellDiscover Financial Services$768,000
+0.4%
11,732
-1.2%
0.13%
-6.4%
FCX  Freeport-McMoran$760,000
-28.5%
32,5520.0%0.13%
-33.7%
BIIB BuyBiogen Idec$739,000
+4.7%
2,176
+2.0%
0.13%
-2.3%
MMM SellMMM$715,000
-8.0%
4,354
-20.6%
0.12%
-14.0%
MNKKQ SellMallinckrodt PLC$700,000
+6.7%
7,072
-2.9%
0.12%
-0.8%
TXN SellTexas Instruments$674,000
-4.7%
12,615
-14.9%
0.12%
-10.8%
UL SellUnilever PLC ADRsponsored adr new$607,000
-9.4%
15,000
-6.2%
0.10%
-16.1%
PFS  Provident Financial Services$573,000
+10.2%
31,7380.0%0.10%
+2.1%
B108PS BuyActavis PLC$567,000
+7.0%
2,201
+0.2%
0.10%
-1.0%
LQD  iShares iBoxx Bond Fundiboxx inv cp etf$543,000
+0.9%
4,5500.0%0.09%
-6.1%
XLF SellFinancial Sector Index Fundsbi int-finl$505,000
+5.9%
20,436
-0.7%
0.09%
-1.1%
TUP BuyTupperware$495,000
+47.8%
7,850
+61.9%
0.08%
+37.1%
VLO SellValero Energy$491,000
-33.6%
9,915
-38.0%
0.08%
-38.2%
STX SellSeagate Technology$473,000
+7.7%
7,113
-87.5%
0.08%0.0%
DUK SellDuke Energy$456,000
-73.9%
5,462
-76.6%
0.08%
-75.8%
BRKA  Berkshire Hathaway Cl Acl a$452,000
+9.2%
20.0%0.08%
+2.6%
PEP BuyPepsico$451,000
+8.4%
4,767
+6.7%
0.08%0.0%
JNK  SPDR Barclays Capital High Yiebrc hgh yld bd$442,000
-3.9%
11,4440.0%0.08%
-10.6%
FITB  Fifth Third Bancorp$444,000
+1.8%
21,7810.0%0.08%
-5.0%
BA BuyBoeing$433,000
+29.3%
3,330
+26.6%
0.07%
+19.4%
CVS  CVS Health$418,000
+20.8%
4,3450.0%0.07%
+12.5%
APC BuyAnadarko Petroleum$405,000
-8.2%
4,913
+13.0%
0.07%
-13.6%
ADSK  Autodesk$406,000
+8.8%
6,7670.0%0.07%
+1.4%
AET  Aetna$404,000
+9.8%
4,5490.0%0.07%
+1.5%
ADM  Archer-Daniels$399,000
+1.8%
7,6700.0%0.07%
-5.6%
SNDK  Sandisk Corp$393,0000.0%4,0080.0%0.07%
-6.9%
IWP  iShares TR Russell MCP GRrus md cp gr etf$381,000
+5.5%
4,0870.0%0.06%
-3.0%
AMZN SellAmazon.com$379,000
-20.7%
1,222
-17.5%
0.06%
-26.1%
VONV  Vanguard Russell 1000 Valuevng rus1000val$379,000
+4.1%
4,1590.0%0.06%
-3.0%
IWS  iShares TR Russell MCP VLrus mdcp val etf$376,000
+5.3%
5,0940.0%0.06%
-1.5%
VEU  Vanguard FTSE World ex-USallwrld ex us$379,000
-5.0%
8,0980.0%0.06%
-12.2%
MUB SellIShares S&P National AMT-Freenat amt free bd$359,000
-12.7%
3,250
-13.3%
0.06%
-18.4%
IVW BuyiShares S&P 500 Growth Indexs&p 500 grwt etf$360,000
+10.8%
3,229
+6.1%
0.06%
+3.3%
TJX  TJX Companies$349,000
+15.9%
5,0840.0%0.06%
+7.1%
BuyKinder Morgan$346,000
+46.0%
8,169
+32.4%
0.06%
+34.1%
APD  Air Products & Chemicals$342,000
+10.7%
2,3700.0%0.06%
+3.5%
PLL  Pall Corp$346,000
+21.0%
3,4200.0%0.06%
+11.3%
SNY SellSanofi Aventis ADRsponsored adr$328,000
-48.3%
7,200
-36.0%
0.06%
-52.1%
LLL NewL-3 Communications Holdings$324,0002,570
+100.0%
0.06%
CELG  Celgene$323,000
+17.9%
2,8860.0%0.06%
+7.8%
BRCM  Broadcom Corpcl a$315,000
+7.1%
7,2620.0%0.05%0.0%
HTZ  Hertz Global Holdings$316,000
-1.9%
12,6750.0%0.05%
-8.5%
USO NewOil Index Fundunits$305,00015,000
+100.0%
0.05%
CAR  Avis$305,000
+21.0%
4,6000.0%0.05%
+13.0%
PSX SellPhillips 66$303,000
-24.2%
4,232
-14.0%
0.05%
-29.7%
MDT SellMedtronic$299,000
-7.4%
4,140
-20.6%
0.05%
-15.0%
VRTX  Vertex Pharmaceuticals$295,000
+5.7%
2,4840.0%0.05%0.0%
SO SellSouthern Company$283,000
-81.6%
5,759
-83.7%
0.05%
-82.7%
MA  Master Card Cl Acl a$284,000
+16.4%
3,3000.0%0.05%
+8.9%
VWO BuyVanguard Emerging Marketsftse emr mkt etf$281,000
+6.8%
7,025
+11.5%
0.05%0.0%
VONG  Vanguard Russell 1000 Growthvng rus1000grw$282,000
+4.1%
2,8760.0%0.05%
-4.0%
HYH NewHalyard Health$273,0005,999
+100.0%
0.05%
WFTIQ BuyWeatherford PLC$273,000
-39.3%
23,842
+10.1%
0.05%
-43.4%
TWX  Time Warner$267,000
+13.6%
3,1300.0%0.05%
+7.0%
VEA  Vanguard FTSE Developed Marketftse dev mkt etf$266,000
-4.7%
7,0100.0%0.05%
-9.8%
UTXPRA  United Technologies 7% Pfd conunit 99/99/9999$260,000
+4.0%
4,2400.0%0.04%
-2.2%
VGK BuyVanguard FTSE Europeftse europe etf$261,000
+22.0%
4,974
+28.6%
0.04%
+15.4%
PCP NewPrecision Castparts$249,0001,032
+100.0%
0.04%
EEM SelliShares MSCI Emerging Marketsmsci emg mkt etf$253,000
-14.8%
6,428
-10.1%
0.04%
-21.8%
GPT  Gramercy Property Trust$242,000
+19.8%
35,0000.0%0.04%
+13.5%
ET  Energy Transfer$244,000
-6.9%
4,2540.0%0.04%
-12.5%
GOOG SellGoogle Cl C NVcl c$240,000
-12.4%
455
-4.2%
0.04%
-19.6%
USB  US Bancorp$231,000
+7.4%
5,1500.0%0.04%0.0%
DHR  Danaher Corp$232,000
+12.6%
2,7050.0%0.04%
+5.3%
NewTyco International PLC$222,0005,051
+100.0%
0.04%
BUD  Anheuser-Busch InBev Spn ADRspon adr$216,000
+1.4%
1,9200.0%0.04%
-5.1%
GOOGL SellGoogle Cl A Vcl a$210,000
-13.9%
395
-4.8%
0.04%
-20.0%
YHOO SellYahoo$212,000
-48.5%
4,200
-58.4%
0.04%
-52.6%
CREE  Cree$207,000
-21.3%
6,4300.0%0.04%
-25.0%
VYM NewVanguard High Dvd Yieldhigh div yld$205,0002,989
+100.0%
0.04%
AGN NewAllergan$201,000945
+100.0%
0.04%
PAA  Plains All American Pipelineunit ltd partn$203,000
-12.9%
3,9600.0%0.04%
-18.6%
ECSL BuyeCare Solutions$196,000
+345.5%
78,200
+56.4%
0.03%
+325.0%
SEAC NewSeachange$77,00012,000
+100.0%
0.01%
AKS  AK Steel Holding$59,000
-26.2%
10,0000.0%0.01%
-33.3%
HYT ExitBlackRock High Yield$0-12,415
-100.0%
-0.03%
XCO ExitEXCO Resources$0-50,000
-100.0%
-0.03%
RS ExitReliance Steel & Alumspon adr a$0-3,000
-100.0%
-0.04%
LNG ExitCheniere Energy$0-2,694
-100.0%
-0.04%
TYC ExitTyco International$0-5,051
-100.0%
-0.04%
TRP ExitTransCanada$0-5,000
-100.0%
-0.05%
ExitAllianz SE$0-2,000
-100.0%
-0.06%
COH ExitCoach$0-10,203
-100.0%
-0.07%
SAIC ExitScience Applications$0-11,750
-100.0%
-0.10%
CHK ExitChesapeake Energy$0-68,769
-100.0%
-0.29%
Original filings

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

  • View 13F-HR filed 2015-01-14
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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