BERKSHIRE ASSET MANAGEMENT LLC/PA - Q2 2015 holdings

$595 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 161 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .

 Value Shares↓ Weighting
JPM BuyJPMorgan$21,709,000
+12.1%
320,377
+0.2%
3.65%
+12.6%
LEG SellLeggett & Platt$20,671,000
+5.6%
424,640
-0.0%
3.47%
+6.0%
WPC SellWP Carey$17,809,000
-27.7%
302,147
-16.6%
2.99%
-27.4%
KRFT SellKraft Foods$17,610,000
-6.2%
206,840
-4.0%
2.96%
-5.8%
WFC SellWells Fargo$17,263,000
+1.9%
306,947
-1.4%
2.90%
+2.3%
JNJ BuyJohnson & Johnson$16,431,000
-1.1%
168,592
+2.0%
2.76%
-0.8%
PFE BuyPfizer$16,395,000
-2.7%
488,974
+1.0%
2.75%
-2.3%
ABBV SellAbbVie$16,312,000
+14.6%
242,779
-0.2%
2.74%
+15.0%
GE BuyGeneral Electric$16,064,000
+8.7%
604,597
+1.5%
2.70%
+9.2%
GIS BuyGeneral Mills$16,039,000
-0.3%
287,858
+1.3%
2.69%
+0.1%
CSCO SellCisco$15,124,000
-0.6%
550,778
-0.4%
2.54%
-0.2%
MSFT BuyMicrosoft$13,459,000
+13.3%
304,853
+4.4%
2.26%
+13.8%
KO BuyCoca Cola$11,945,000
-1.5%
304,490
+1.9%
2.01%
-1.0%
AMGN BuyAmgen$11,638,000
-3.2%
75,810
+0.8%
1.96%
-2.8%
WM BuyWaste Management$11,428,000
-14.5%
246,558
+0.1%
1.92%
-14.1%
PG BuyProcter & Gamble$11,259,000
-1.0%
143,908
+3.7%
1.89%
-0.6%
CB BuyChubb$10,598,000
-4.9%
111,391
+1.1%
1.78%
-4.5%
C BuyCitigroup$10,467,000
+8.1%
189,487
+0.8%
1.76%
+8.5%
MTB BuyM&T Bank$10,233,000
-1.5%
81,907
+0.1%
1.72%
-1.1%
PNC BuyPNC$9,812,000
+3.7%
102,580
+1.1%
1.65%
+4.1%
ABT BuyAbbott$9,626,000
+7.5%
196,136
+1.5%
1.62%
+7.9%
INTC SellIntel$9,383,000
-18.0%
308,487
-15.7%
1.58%
-17.7%
HON BuyHoneywell$9,193,000
-1.4%
90,153
+0.8%
1.54%
-1.1%
MDLZ BuyMondelez$9,098,000
+14.6%
221,157
+0.5%
1.53%
+15.0%
EMR BuyEmerson Electric$8,850,000
+3.3%
159,663
+5.5%
1.49%
+3.8%
MCD BuyMcDonald's$8,329,000
-0.7%
87,609
+1.8%
1.40%
-0.3%
MRK BuyMerck$7,738,000
+1.7%
135,921
+2.7%
1.30%
+2.1%
VIAB BuyViacom Cl Bcl b$7,661,000
-5.1%
118,524
+0.2%
1.29%
-4.7%
PHH SellPHH$7,342,000
+7.0%
282,066
-0.6%
1.23%
+7.4%
LMT BuyLockheed Martin$7,112,000
-6.5%
38,256
+2.1%
1.20%
-6.1%
TEL SellTE Connectivity$7,047,000
-10.4%
109,596
-0.2%
1.18%
-10.0%
VO BuyVanguard Mid Capmid cap etf$6,971,000
-1.2%
54,705
+2.8%
1.17%
-0.8%
DIS SellDisney$6,897,000
+6.9%
60,422
-1.8%
1.16%
+7.3%
A309PS SellDirectv$6,835,000
+6.9%
73,663
-2.0%
1.15%
+7.3%
COP BuyConocoPhillips$6,509,000
+0.9%
105,989
+2.3%
1.09%
+1.3%
QCOM BuyQualcomm$6,468,000
-7.7%
103,268
+2.2%
1.09%
-7.3%
PPL BuyPP&L Corp$6,413,000
-3.1%
217,617
+10.7%
1.08%
-2.7%
VB BuyVanguard Small Capsm cap etf$5,982,000
+0.6%
49,244
+1.4%
1.00%
+1.0%
MDT SellMedtronic$5,765,000
-5.0%
77,797
-0.0%
0.97%
-4.7%
KMB BuyKimberly-Clark$5,671,000
+1.4%
53,519
+2.5%
0.95%
+1.8%
NUE BuyNucor$5,564,000
-3.3%
126,261
+4.3%
0.94%
-2.9%
PHM BuyPulteGroup$5,511,000
-9.0%
273,521
+0.4%
0.93%
-8.6%
HBAN SellHuntington Bancshares$5,361,000
+2.2%
473,968
-0.2%
0.90%
+2.6%
T BuyAT&T$5,271,000
+9.0%
148,405
+0.2%
0.88%
+9.4%
ADP SellADP$5,154,000
-6.7%
64,243
-0.4%
0.87%
-6.3%
TLN NewTalen Energy$5,134,000299,159
+100.0%
0.86%
XOM BuyExxon Mobil$4,873,000
+4.6%
58,568
+6.8%
0.82%
+5.1%
NSC BuyNorfolk Southern$4,859,000
-12.9%
55,624
+2.7%
0.82%
-12.5%
BP BuyBP ADRspon adr$4,733,000
+3.0%
118,438
+0.8%
0.80%
+3.4%
BMO SellBank of Montreal$4,422,000
-2.6%
74,590
-1.5%
0.74%
-2.2%
GPC BuyGenuine Parts$3,973,000
+0.9%
44,376
+5.0%
0.67%
+1.2%
NWSA SellNews Corp Cl Acl a$3,800,000
-14.9%
260,435
-6.6%
0.64%
-14.6%
KSS BuyKohls$3,710,000
-12.3%
59,259
+9.6%
0.62%
-12.0%
SPY BuyS&P 500 Spiderstr unit$3,423,000
+0.9%
16,631
+1.1%
0.58%
+1.2%
SNV BuySynovus Financial$3,415,000
+10.0%
110,814
+0.0%
0.57%
+10.6%
IWF  iShares Russell 1000 Growth Inrus 1000 grw etf$3,068,000
+0.1%
30,9900.0%0.52%
+0.4%
IWM BuyiShares TR Russell 2000russell 2000 etf$2,939,000
+1.4%
23,535
+1.0%
0.49%
+1.9%
CVX BuyChevron Texaco$2,715,000
-4.0%
28,148
+4.4%
0.46%
-3.6%
CBU  Community Bank$2,579,000
+6.7%
68,2810.0%0.43%
+7.2%
BAC BuyBank of America$2,439,000
+16.5%
143,294
+5.3%
0.41%
+17.1%
SYY BuySysco$2,379,000
-4.1%
65,893
+0.2%
0.40%
-3.6%
MO BuyAltria Group$2,304,000
+0.8%
47,107
+3.1%
0.39%
+1.3%
PM BuyPhilip Morris$2,173,000
+9.7%
27,107
+3.2%
0.36%
+10.3%
WCIC  WCI Communities$2,172,000
+1.8%
89,0430.0%0.36%
+2.2%
BRKB SellBerkshire Hathaway Cl Bcl b new$2,147,000
-6.1%
15,775
-0.5%
0.36%
-5.7%
IWD  iShares Russell 1000 Valuerus 1000 val etf$2,141,000
+0.0%
20,7590.0%0.36%
+0.6%
AIG BuyAIG$2,028,000
+13.7%
32,811
+0.8%
0.34%
+14.4%
LLY  Lilly$1,874,000
+14.9%
22,4500.0%0.32%
+15.4%
K SellKellogg$1,726,000
-5.0%
27,523
-0.1%
0.29%
-4.6%
AAPL BuyApple Computer$1,707,000
+1.1%
13,608
+0.3%
0.29%
+1.8%
HD BuyHome Depot$1,649,000
-2.0%
14,837
+0.1%
0.28%
-1.8%
WMT BuyWal-Mart$1,616,000
-11.4%
22,780
+2.8%
0.27%
-11.1%
DVY BuyiShares Dividend Index Fundselect divid etf$1,539,000
-2.0%
20,482
+1.7%
0.26%
-1.5%
BX SellThe Blackstone Group$1,443,000
+1.9%
35,300
-3.0%
0.24%
+2.1%
ZION BuyZions Bancorp$1,378,000
+18.8%
43,428
+1.0%
0.23%
+19.1%
AEP BuyAmerican Elec Power$1,338,000
-1.3%
25,267
+4.9%
0.22%
-0.9%
CPB SellCampbell Soup$1,324,000
+1.3%
27,779
-1.1%
0.22%
+1.4%
IBM BuyIBM$1,258,000
+10.9%
7,732
+9.4%
0.21%
+11.1%
RTN SellRaytheon$1,258,000
-14.0%
13,148
-1.7%
0.21%
-13.9%
VZ BuyVerizon$1,247,000
+11.5%
26,745
+16.3%
0.21%
+11.8%
VGK BuyVanguard FTSE Europeftse europe etf$1,238,000
+141.3%
22,934
+142.4%
0.21%
+141.9%
VIG BuyVanguard Dividend Appreciationdiv app etf$1,173,000
+1.7%
14,927
+4.1%
0.20%
+2.1%
UPS BuyUnited Parcel Servicecl b$1,119,000
+9.7%
11,548
+9.7%
0.19%
+9.9%
ORCL BuyOracle$1,006,000
-6.1%
24,954
+0.5%
0.17%
-5.6%
ACAD  Acadia Pharmaceuticals$993,000
+28.6%
23,7000.0%0.17%
+29.5%
ITW  Illinois Tool Works$962,000
-5.5%
10,4810.0%0.16%
-4.7%
PWOD  Penns Woods Bancorp$951,000
-9.9%
21,5790.0%0.16%
-9.6%
CMCSK SellComcast Corp Special Cl A$950,000
+5.8%
15,843
-1.1%
0.16%
+6.7%
UNH BuyUnitedhealth Group$878,000
+4.9%
7,200
+1.7%
0.15%
+5.0%
AXP SellAmerican Express$837,000
-11.0%
10,768
-10.5%
0.14%
-10.2%
EFA SelliShares MSCE EAFE Index Fundmsci eafe etf$795,000
-34.3%
12,528
-33.6%
0.13%
-33.7%
UL BuyUnilever PLC ADRsponsored adr new$772,000
+22.7%
17,979
+19.3%
0.13%
+23.8%
BIIB SellBiogen Idec$758,000
-6.0%
1,877
-1.7%
0.13%
-5.9%
MNKKQ SellMallinckrodt PLC$701,000
-19.2%
5,953
-13.2%
0.12%
-18.6%
PFIS BuyPeoples Financial Services$690,000
-6.2%
17,408
+6.1%
0.12%
-5.7%
AGN NewAllergan$645,0002,127
+100.0%
0.11%
VLO  Valero Energy$621,000
-1.6%
9,9150.0%0.10%
-1.9%
PFS  Provident Financial Services$603,000
+1.9%
31,7380.0%0.10%
+2.0%
AMZN  Amazon.com$602,000
+16.7%
1,3870.0%0.10%
+17.4%
LQD  iShares iBoxx Bondiboxx inv cp etf$577,000
-4.8%
4,9830.0%0.10%
-4.0%
TXN BuyTexas Instruments$540,000
-9.7%
10,484
+0.2%
0.09%
-9.0%
MMM SellMMM$533,000
-13.2%
3,455
-7.2%
0.09%
-12.6%
AET BuyAetna$534,000
+21.6%
4,189
+1.7%
0.09%
+23.3%
KMI SellKinder Morgan$519,000
-39.7%
13,516
-34.0%
0.09%
-39.6%
TUP  Tupperware$507,000
-6.5%
7,8500.0%0.08%
-6.6%
FITB  Fifth Third Bancorp$453,000
+10.2%
21,7810.0%0.08%
+10.1%
RAI NewReynolds American$455,0006,092
+100.0%
0.08%
JNK  SPDR Barclays Capital High Yiebrc hgh yld bd$440,000
-2.0%
11,4440.0%0.07%
-1.3%
PEP SellPepsico$441,000
-9.4%
4,723
-7.2%
0.07%
-8.6%
ADSK  Autodesk$433,000
-14.6%
8,6420.0%0.07%
-14.1%
VEU BuyVanguard FTSE World ex-USallwrld ex us$431,000
+9.1%
8,873
+9.6%
0.07%
+9.1%
BA BuyBoeing$431,000
-7.1%
3,110
+0.6%
0.07%
-7.7%
BRKA  Berkshire Hathaway Cl Acl a$410,000
-5.7%
20.0%0.07%
-5.5%
SNY SellSanofi Aventis ADRsponsored adr$409,000
-1.2%
8,260
-1.3%
0.07%0.0%
DHR BuyDanaher Corp$405,000
+2.5%
4,733
+1.7%
0.07%
+3.0%
APC  Anadarko Petroleum$384,000
-5.7%
4,9130.0%0.06%
-4.4%
IVW BuyiShares S&P 500 Growth Indexs&p 500 grwt etf$384,000
+4.3%
3,376
+4.6%
0.06%
+4.8%
BRCM SellBroadcom Corpcl a$374,000
+13.7%
7,262
-4.4%
0.06%
+14.5%
GOOGL  Google Cl A Vcl a$373,000
-2.6%
6900.0%0.06%
-1.6%
VONV BuyVanguard Russell 1000 Valuevng rus1000val$374,000
-0.3%
4,174
+0.4%
0.06%0.0%
SO BuySouthern Company$370,000
+14.2%
8,824
+20.5%
0.06%
+14.8%
CVS SellCVS Health$363,000
-0.5%
3,457
-2.3%
0.06%0.0%
GS BuyGoldman Sachs$354,000
+30.1%
1,697
+17.4%
0.06%
+28.3%
MUB  IShares S&P National AMT-Freenat amt free bd$352,000
-1.9%
3,2500.0%0.06%
-1.7%
GOOG  Google Cl C NVcl c$344,000
-5.0%
6610.0%0.06%
-4.9%
DUK  Duke Energy$335,000
-8.0%
4,7460.0%0.06%
-8.2%
CMCSA BuyComcast Corp - Class Acl a$330,000
+38.7%
5,481
+30.1%
0.06%
+37.5%
CDK SellCDK Global$328,000
+15.1%
6,072
-0.4%
0.06%
+14.6%
SWN BuySouthwestern Energy$330,000
+46.7%
14,500
+49.5%
0.06%
+44.7%
APD  Air Products & Chemicals$324,000
-9.7%
2,3700.0%0.05%
-10.0%
TJX SellTJX Companies$322,000
-8.8%
4,870
-3.4%
0.05%
-8.5%
MET NewMetlife$321,0005,727
+100.0%
0.05%
XLF BuyFinancial Sector Index Fundsbi int-finl$318,000
+1.9%
13,058
+0.9%
0.05%
+1.9%
MA SellMaster Card Cl Acl a$301,000
+6.7%
3,220
-1.4%
0.05%
+8.5%
DFS SellDiscover Financial Services$295,000
-50.5%
5,125
-51.6%
0.05%
-50.0%
LLL BuyL-3 Communications Holdings$295,000
-8.7%
2,605
+1.4%
0.05%
-7.4%
VONG BuyVanguard Russell 1000 Growthvng rus1000grw$292,0000.0%2,886
+0.3%
0.05%0.0%
WFTIQ  Weatherford PLC$293,0000.0%23,8420.0%0.05%0.0%
PSX SellPhillips 66$283,000
-5.0%
3,518
-7.3%
0.05%
-4.0%
STX  Seagate Technology$284,000
-8.7%
5,9810.0%0.05%
-7.7%
ET SellEnergy Transfer$273,000
-3.5%
4,254
-4.9%
0.05%
-2.1%
BMY BuyBristol Myers$270,000
+24.4%
4,058
+20.8%
0.04%
+25.0%
NVS NewNovartis AG - ADRsponsored adr$256,0002,606
+100.0%
0.04%
SCHV BuySchwab US Large-Cap Value ETFus lcap va etf$251,000
+16.7%
5,837
+17.2%
0.04%
+16.7%
UTXPRA  United Technologies 7% Pfd conunit 06/01/2015$243,000
-6.9%
4,2400.0%0.04%
-6.8%
BUD  Anheuser-Busch InBev Spn ADRspon adr$232,000
-0.9%
1,9200.0%0.04%0.0%
GD NewGeneral Dynamics$233,0001,643
+100.0%
0.04%
HTZ  Hertz Global Holdings$230,000
-16.4%
12,6750.0%0.04%
-15.2%
VYM  Vanguard High Dvd Yieldhigh div yld$226,000
-1.3%
3,3510.0%0.04%0.0%
VRTX  Vertex Pharmaceuticals$224,000
+4.7%
1,8130.0%0.04%
+5.6%
MRH  Montpelier Re Holdings$217,000
+2.8%
5,5000.0%0.04%
+2.9%
BK NewBank of New York Mellon$206,0004,915
+100.0%
0.04%
USB  US Bancorp$209,000
-0.5%
4,8100.0%0.04%0.0%
PCP BuyPrecision Castparts$207,000
-4.6%
1,038
+0.6%
0.04%
-2.8%
SNDK BuySandisk Corp$207,000
+3.0%
3,557
+12.8%
0.04%
+2.9%
DVA  Davita Healthcare Partners$208,000
-2.3%
2,6200.0%0.04%
-2.8%
GPT  Gramercy Property Trust$204,000
-17.1%
8,7500.0%0.03%
-17.1%
IWS  iShares TR Russell MCP VLrus mdcp val etf$203,000
-1.9%
2,7470.0%0.03%
-2.9%
F NewFord Motor$194,00012,939
+100.0%
0.03%
AKS  AK Steel Holding$39,000
-13.3%
10,0000.0%0.01%
-12.5%
SEAC ExitSeachange$0-12,000
-100.0%
-0.02%
DD ExitDuPont$0-2,812
-100.0%
-0.03%
IWP ExitiShares TR Russell MCP GRrus md cp gr etf$0-2,049
-100.0%
-0.03%
LEN ExitLennar$0-4,008
-100.0%
-0.04%
ExitTyco International PLC$0-5,051
-100.0%
-0.04%
CREE ExitCree$0-6,430
-100.0%
-0.04%
USO ExitOil Index Fundunits$0-15,000
-100.0%
-0.04%
VWO ExitVanguard Emerging Marketsftse emr mkt etf$0-7,025
-100.0%
-0.05%
PLL ExitPall Corp$0-3,282
-100.0%
-0.06%
CELG ExitCelgene$0-2,886
-100.0%
-0.06%
ADM ExitArcher-Daniels$0-7,948
-100.0%
-0.06%
B108PS ExitActavis PLC$0-2,127
-100.0%
-0.11%
FCX ExitFreeport-McMoran$0-35,418
-100.0%
-0.11%
LO ExitLorillard$0-16,211
-100.0%
-0.18%
Original filings

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

  • View 13F-HR filed 2015-07-10
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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