$561 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMorgan | $19,930,000 | -8.2% | 326,874 | +2.0% | 3.56% | -2.5% |
WPC | Buy | WP Carey | $17,914,000 | +0.6% | 309,870 | +2.6% | 3.20% | +6.8% |
LEG | Buy | Leggett & Platt | $17,688,000 | -14.4% | 428,795 | +1.0% | 3.16% | -9.2% |
GIS | Buy | General Mills | $16,757,000 | +4.5% | 298,548 | +3.7% | 2.99% | +11.0% |
WFC | Buy | Wells Fargo | $16,143,000 | -6.5% | 314,370 | +2.4% | 2.88% | -0.7% |
JNJ | Buy | Johnson & Johnson | $15,876,000 | -3.4% | 170,065 | +0.9% | 2.83% | +2.6% |
PFE | Buy | Pfizer | $15,619,000 | -4.7% | 497,258 | +1.7% | 2.79% | +1.2% |
GE | Sell | General Electric | $14,257,000 | -11.2% | 565,325 | -6.5% | 2.54% | -5.8% |
CSCO | Sell | Cisco | $14,209,000 | -6.0% | 541,281 | -1.7% | 2.54% | -0.2% |
MSFT | Buy | Microsoft | $13,896,000 | +3.2% | 313,953 | +3.0% | 2.48% | +9.6% |
CB | Buy | Chubb | $13,745,000 | +29.7% | 112,069 | +0.6% | 2.45% | +37.8% |
ABBV | Buy | AbbVie | $13,519,000 | -17.1% | 248,465 | +2.3% | 2.41% | -12.0% |
KHC | New | Kraft Heinz | $12,970,000 | – | 183,757 | +100.0% | 2.31% | – |
WM | Buy | Waste Management | $12,552,000 | +9.8% | 252,003 | +2.2% | 2.24% | +16.6% |
KO | Buy | Coca Cola | $12,296,000 | +2.9% | 306,475 | +0.7% | 2.19% | +9.3% |
PG | Buy | Procter & Gamble | $11,021,000 | -2.1% | 153,193 | +6.5% | 1.97% | +4.0% |
AMGN | Buy | Amgen | $10,841,000 | -6.8% | 78,373 | +3.4% | 1.93% | -1.1% |
MTB | Sell | M&T Bank | $9,923,000 | -3.0% | 81,371 | -0.7% | 1.77% | +3.0% |
PNC | Buy | PNC | $9,624,000 | -1.9% | 107,889 | +5.2% | 1.72% | +4.2% |
T | Buy | AT&T | $9,369,000 | +77.7% | 287,562 | +93.8% | 1.67% | +88.8% |
INTC | Buy | Intel | $9,324,000 | -0.6% | 309,344 | +0.3% | 1.66% | +5.5% |
C | Sell | Citigroup | $9,254,000 | -11.6% | 186,541 | -1.6% | 1.65% | -6.1% |
MDLZ | Sell | Mondelezcl a | $9,208,000 | +1.2% | 219,921 | -0.6% | 1.64% | +7.5% |
HON | Buy | Honeywell | $9,042,000 | -1.6% | 95,494 | +5.9% | 1.61% | +4.5% |
MCD | Buy | McDonald's | $8,997,000 | +8.0% | 91,314 | +4.2% | 1.60% | +14.7% |
LMT | Buy | Lockheed Martin | $8,323,000 | +17.0% | 40,146 | +4.9% | 1.48% | +24.3% |
ABT | Buy | Abbott | $8,202,000 | -14.8% | 203,924 | +4.0% | 1.46% | -9.5% |
PPL | Buy | PP&L Corp | $7,667,000 | +19.6% | 233,115 | +7.1% | 1.37% | +27.0% |
EMR | Buy | Emerson Electric | $7,334,000 | -17.1% | 166,042 | +4.0% | 1.31% | -12.0% |
VO | Buy | Vanguard Mid Capmid cap etf | $7,194,000 | +3.2% | 61,657 | +12.7% | 1.28% | +9.6% |
MRK | Buy | Merck | $7,079,000 | -8.5% | 143,321 | +5.4% | 1.26% | -2.8% |
TEL | Sell | TE Connectivity | $6,531,000 | -7.3% | 109,055 | -0.5% | 1.16% | -1.6% |
VB | Buy | Vanguard Small Capsm cap etf | $6,172,000 | +3.2% | 57,179 | +16.1% | 1.10% | +9.6% |
WMT | Buy | Wal-Mart | $6,165,000 | +281.5% | 95,087 | +317.4% | 1.10% | +305.9% |
KMB | Buy | Kimberly-Clark | $6,146,000 | +8.4% | 56,362 | +5.3% | 1.10% | +15.0% |
DIS | Sell | Disney | $6,069,000 | -12.0% | 59,384 | -1.7% | 1.08% | -6.6% |
QCOM | Buy | Qualcomm | $5,989,000 | -7.4% | 111,469 | +7.9% | 1.07% | -1.7% |
XOM | Buy | Exxon Mobil | $5,803,000 | +19.1% | 78,056 | +33.3% | 1.04% | +26.4% |
NUE | Buy | Nucor | $5,317,000 | -4.4% | 141,595 | +12.1% | 0.95% | +1.4% |
PHM | Buy | PulteGroup | $5,228,000 | -5.1% | 277,042 | +1.3% | 0.93% | +0.8% |
ADP | Sell | ADP | $5,110,000 | -0.9% | 63,589 | -1.0% | 0.91% | +5.3% |
COP | Sell | ConocoPhillips | $5,061,000 | -22.2% | 105,526 | -0.4% | 0.90% | -17.4% |
NSC | Buy | Norfolk Southern | $5,027,000 | +3.5% | 65,794 | +18.3% | 0.90% | +9.9% |
MDT | Sell | Medtronic | $5,018,000 | -13.0% | 74,964 | -3.6% | 0.90% | -7.5% |
HBAN | Sell | Huntington Bancshares | $4,932,000 | -8.0% | 465,302 | -1.8% | 0.88% | -2.3% |
VIAB | Sell | Viacom Cl Bcl b | $4,814,000 | -37.2% | 111,554 | -5.9% | 0.86% | -33.3% |
GPC | Buy | Genuine Parts | $4,386,000 | +10.4% | 52,907 | +19.2% | 0.78% | +17.2% |
BMO | Buy | Bank of Montreal | $4,267,000 | -3.5% | 78,219 | +4.9% | 0.76% | +2.4% |
BP | Buy | BP ADRsponsored adr | $3,958,000 | -16.4% | 129,520 | +9.4% | 0.71% | -11.2% |
PHH | Sell | PHH | $3,909,000 | -46.8% | 276,831 | -1.9% | 0.70% | -43.5% |
NWSA | Sell | News Corp Cl Acl a | $3,238,000 | -14.8% | 256,616 | -1.5% | 0.58% | -9.4% |
SNV | Sell | Synovus Financial | $3,208,000 | -6.1% | 108,386 | -2.2% | 0.57% | -0.3% |
TLN | Buy | Talen Energy | $3,096,000 | -39.7% | 306,511 | +2.5% | 0.55% | -36.0% |
KSS | Buy | Kohls | $2,945,000 | -20.6% | 63,588 | +7.3% | 0.52% | -15.7% |
VOO | New | Vanguard SP500 | $2,881,000 | – | 16,394 | +100.0% | 0.51% | – |
SPY | Sell | S&P 500 Spiderstr unit | $2,842,000 | -17.0% | 14,828 | -10.8% | 0.51% | -11.8% |
MO | Buy | Altria Group | $2,571,000 | +11.6% | 47,267 | +0.3% | 0.46% | +18.6% |
IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,520,000 | +17.7% | 27,018 | +30.2% | 0.45% | +25.0% |
CBU | Sell | Community Bank | $2,447,000 | -5.1% | 65,825 | -3.6% | 0.44% | +0.9% |
BAC | Buy | Bank of America | $2,309,000 | -5.3% | 148,190 | +3.4% | 0.41% | +0.5% |
IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,231,000 | -27.3% | 23,990 | -22.6% | 0.40% | -22.7% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,172,000 | +1.2% | 16,655 | +5.6% | 0.39% | +7.2% |
PM | Sell | Philip Morris | $2,039,000 | -6.2% | 25,697 | -5.2% | 0.36% | -0.3% |
IWM | Sell | iShares TR Russell 2000russell 2000 etf | $2,024,000 | -31.1% | 18,535 | -21.2% | 0.36% | -26.9% |
WCIC | Sell | WCI Communities | $2,004,000 | -7.7% | 88,543 | -0.6% | 0.36% | -2.2% |
AIG | Buy | AIG | $1,907,000 | -6.0% | 33,561 | +2.3% | 0.34% | -0.3% |
CVX | Sell | Chevron Texaco | $1,892,000 | -30.3% | 23,988 | -14.8% | 0.34% | -25.9% |
K | Sell | Kellogg | $1,809,000 | +4.8% | 27,178 | -1.3% | 0.32% | +11.4% |
DVY | Buy | iShares Dividend Index Fundselect divid etf | $1,747,000 | +13.5% | 24,016 | +17.3% | 0.31% | +20.5% |
VGK | Buy | Vanguard FTSE Europeftse europe etf | $1,714,000 | +38.4% | 34,852 | +52.0% | 0.31% | +47.1% |
HD | Sell | Home Depot | $1,673,000 | +1.5% | 14,487 | -2.4% | 0.30% | +7.6% |
SYY | Sell | Sysco | $1,575,000 | -33.8% | 40,419 | -38.7% | 0.28% | -29.8% |
AAPL | Buy | Apple Computer | $1,560,000 | -8.6% | 14,145 | +3.9% | 0.28% | -3.1% |
CPB | Sell | Campbell Soup | $1,364,000 | +3.0% | 26,919 | -3.1% | 0.24% | +9.5% |
BX | Buy | The Blackstone Group | $1,317,000 | -8.7% | 41,600 | +17.8% | 0.24% | -2.9% |
RTN | Sell | Raytheon | $1,256,000 | -0.2% | 11,498 | -12.5% | 0.22% | +6.2% |
VZ | Buy | Verizon | $1,200,000 | -3.8% | 27,575 | +3.1% | 0.21% | +2.4% |
AEP | Sell | American Elec Power | $1,162,000 | -13.2% | 20,432 | -19.1% | 0.21% | -8.0% |
UPS | Sell | United Parcel Servicecl b | $1,138,000 | +1.7% | 11,528 | -0.2% | 0.20% | +8.0% |
IBM | Buy | IBM | $1,138,000 | -9.5% | 7,852 | +1.6% | 0.20% | -3.8% |
VIG | Vanguard Dividend Appreciationdiv app etf | $1,101,000 | -6.1% | 14,927 | 0.0% | 0.20% | -0.5% | |
ORCL | Buy | Oracle | $1,010,000 | +0.4% | 27,954 | +12.0% | 0.18% | +6.5% |
CMCSK | Sell | Comcast Corp Special Cl Acl a spl | $886,000 | -6.7% | 15,480 | -2.3% | 0.16% | -1.2% |
PWOD | Sell | Penns Woods Bancorp | $867,000 | -8.8% | 21,196 | -1.8% | 0.16% | -3.1% |
AMZN | Buy | Amazon.com | $864,000 | +43.5% | 1,687 | +21.6% | 0.15% | +52.5% |
ITW | Sell | Illinois Tool Works | $846,000 | -12.1% | 10,281 | -1.9% | 0.15% | -6.8% |
UNH | Sell | Unitedhealth Group | $834,000 | -5.0% | 7,187 | -0.2% | 0.15% | +1.4% |
BIIB | Buy | Biogen Idec | $801,000 | +5.7% | 2,746 | +46.3% | 0.14% | +12.6% |
AXP | American Express | $798,000 | -4.7% | 10,768 | 0.0% | 0.14% | +0.7% | |
EFA | iShares MSCE EAFE Index Fundmsci eafe etf | $718,000 | -9.7% | 12,528 | 0.0% | 0.13% | -4.5% | |
PEP | Buy | Pepsico | $666,000 | +51.0% | 7,059 | +49.5% | 0.12% | +60.8% |
ACAD | Sell | Acadia Pharmaceuticals | $627,000 | -36.9% | 18,950 | -20.0% | 0.11% | -32.9% |
PFS | Provident Financial Services | $619,000 | +2.7% | 31,738 | 0.0% | 0.11% | +8.9% | |
LQD | iShares iBoxx Bondiboxx inv cp etf | $578,000 | +0.2% | 4,983 | 0.0% | 0.10% | +6.2% | |
PFIS | Sell | Peoples Financial Services | $573,000 | -17.0% | 16,408 | -5.7% | 0.10% | -12.1% |
GOOGL | Buy | Google Cl A Vcl a | $543,000 | +45.6% | 850 | +23.2% | 0.10% | +54.0% |
TXN | Sell | Texas Instruments | $517,000 | -4.3% | 10,435 | -0.5% | 0.09% | +1.1% |
AGN | New | Allergan | $505,000 | – | 1,859 | +100.0% | 0.09% | – |
KMI | Buy | Kinder Morgan | $450,000 | -13.3% | 16,247 | +20.2% | 0.08% | -8.0% |
MMM | Sell | MMM | $445,000 | -16.5% | 3,140 | -9.1% | 0.08% | -12.2% |
AET | Sell | Aetna | $439,000 | -17.8% | 4,014 | -4.2% | 0.08% | -13.3% |
DHR | Buy | Danaher Corp | $429,000 | +5.9% | 5,033 | +6.3% | 0.08% | +13.2% |
VEA | New | Vanguard FTSE Developedftse dev mkt etf | $427,000 | – | 11,991 | +100.0% | 0.08% | – |
FITB | Fifth Third Bancorp | $412,000 | -9.1% | 21,781 | 0.0% | 0.07% | -3.9% | |
GOOG | Google Cl C NVcl c | $402,000 | +16.9% | 661 | 0.0% | 0.07% | +24.1% | |
LLY | Sell | Lilly | $398,000 | -78.8% | 4,750 | -78.8% | 0.07% | -77.5% |
SNY | Sanofi Aventis ADRsponsored adr | $392,000 | -4.2% | 8,260 | 0.0% | 0.07% | +1.4% | |
BRKA | Berkshire Hathaway Cl Acl a | $390,000 | -4.9% | 2 | 0.0% | 0.07% | +1.4% | |
TUP | Tupperware | $388,000 | -23.5% | 7,850 | 0.0% | 0.07% | -18.8% | |
VEU | Buy | Vanguard FTSE World ex-USallwrld ex us | $388,000 | -10.0% | 9,098 | +2.5% | 0.07% | -4.2% |
ADSK | Autodesk | $381,000 | -12.0% | 8,642 | 0.0% | 0.07% | -6.8% | |
XLE | New | Energy Select Sector Spider ETsbi int-energy | $373,000 | – | 6,100 | +100.0% | 0.07% | – |
BRCM | Sell | Broadcom Corpcl a | $368,000 | -1.6% | 7,162 | -1.4% | 0.07% | +4.8% |
IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $364,000 | -5.2% | 3,376 | 0.0% | 0.06% | 0.0% | |
MUB | IShares S&P National AMT-Freenat amt free bd | $356,000 | +1.1% | 3,250 | 0.0% | 0.06% | +8.5% | |
GS | Buy | Goldman Sachs | $356,000 | +0.6% | 2,047 | +20.6% | 0.06% | +8.5% |
TJX | TJX Companies | $348,000 | +8.1% | 4,870 | 0.0% | 0.06% | +14.8% | |
DUK | Duke Energy | $341,000 | +1.8% | 4,746 | 0.0% | 0.06% | +8.9% | |
UTX | New | United Technologies | $341,000 | – | 3,832 | +100.0% | 0.06% | – |
VONV | Vanguard Russell 1000 Valuevng rus1000val | $341,000 | -8.8% | 4,174 | 0.0% | 0.06% | -3.2% | |
CVS | CVS Health | $334,000 | -8.0% | 3,457 | 0.0% | 0.06% | -1.6% | |
APC | Buy | Anadarko Petroleum | $330,000 | -14.1% | 5,463 | +11.2% | 0.06% | -9.2% |
BA | Sell | Boeing | $316,000 | -26.7% | 2,410 | -22.5% | 0.06% | -22.2% |
MET | Buy | Metlife | $306,000 | -4.7% | 6,479 | +13.1% | 0.06% | +1.9% |
STX | Buy | Seagate Technology | $305,000 | +7.4% | 6,817 | +14.0% | 0.05% | +12.5% |
APD | Air Products & Chemicals | $302,000 | -6.8% | 2,370 | 0.0% | 0.05% | 0.0% | |
CMCSA | Sell | Comcast Corp - Class Acl a | $304,000 | -7.9% | 5,341 | -2.6% | 0.05% | -1.8% |
MA | Master Card Cl Acl a | $290,000 | -3.7% | 3,220 | 0.0% | 0.05% | +2.0% | |
UL | Sell | Unilever PLC ADRspon adr new | $284,000 | -63.2% | 6,956 | -61.3% | 0.05% | -60.8% |
NVS | Buy | Novartis AG - ADRsponsored adr | $278,000 | +8.6% | 3,028 | +16.2% | 0.05% | +16.3% |
IWN | New | iShares Russell 2000 Value Indrus 2000 val etf | $275,000 | – | 3,050 | +100.0% | 0.05% | – |
LLL | L-3 Communications Holdings | $272,000 | -7.8% | 2,605 | 0.0% | 0.05% | -2.0% | |
DFS | Discover Financial Services | $266,000 | -9.8% | 5,125 | 0.0% | 0.05% | -6.0% | |
COST | New | Costco | $260,000 | – | 1,798 | +100.0% | 0.05% | – |
SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $259,000 | +3.2% | 6,511 | +11.5% | 0.05% | +9.5% |
PSX | Sell | Phillips 66 | $251,000 | -11.3% | 3,264 | -7.2% | 0.04% | -6.2% |
CDK | Sell | CDK Global | $243,000 | -25.9% | 5,093 | -16.1% | 0.04% | -21.8% |
BMY | Bristol Myers | $240,000 | -11.1% | 4,058 | 0.0% | 0.04% | -4.4% | |
VLO | Sell | Valero Energy | $236,000 | -62.0% | 3,925 | -60.4% | 0.04% | -59.6% |
PCP | Sell | Precision Castparts | $237,000 | +14.5% | 1,032 | -0.6% | 0.04% | +20.0% |
XLF | Sell | Financial Sector Index Fundsbi int-finl | $223,000 | -29.9% | 9,858 | -24.5% | 0.04% | -24.5% |
SNDK | Buy | Sandisk Corp | $226,000 | +9.2% | 4,159 | +16.9% | 0.04% | +14.3% |
GD | General Dynamics | $227,000 | -2.6% | 1,643 | 0.0% | 0.04% | +2.6% | |
YELP | New | Yelpcl a | $217,000 | – | 10,000 | +100.0% | 0.04% | – |
HTZ | Hertz Global Holdings | $212,000 | -7.8% | 12,675 | 0.0% | 0.04% | -2.6% | |
VYM | Buy | Vanguard High Dvd Yieldhigh div yld | $212,000 | -6.2% | 3,376 | +0.7% | 0.04% | 0.0% |
BCR | New | C R Bard | $205,000 | – | 1,100 | +100.0% | 0.04% | – |
BUD | Anheuser-Busch InBev Spn ADRsponsored adr | $204,000 | -12.1% | 1,920 | 0.0% | 0.04% | -7.7% | |
WFTIQ | Weatherford PLC | $202,000 | -31.1% | 23,842 | 0.0% | 0.04% | -26.5% | |
VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $202,000 | – | 6,099 | +100.0% | 0.04% | – |
FCX | New | Freeport-McMorancl b | $158,000 | – | 16,350 | +100.0% | 0.03% | – |
F | Sell | Ford Motor | $141,000 | -27.3% | 10,410 | -19.5% | 0.02% | -24.2% |
AKS | AK Steel Holding | $24,000 | -38.5% | 10,000 | 0.0% | 0.00% | -42.9% | |
IWS | Exit | iShares TR Russell MCP VLrus mdcp val etf | $0 | – | -2,747 | -100.0% | -0.03% | – |
GPT | Exit | Gramercy Property Trust | $0 | – | -8,750 | -100.0% | -0.03% | – |
BK | Exit | Bank of New York Mellon | $0 | – | -4,915 | -100.0% | -0.04% | – |
DVA | Exit | Davita Healthcare Partners | $0 | – | -2,620 | -100.0% | -0.04% | – |
USB | Exit | US Bancorp | $0 | – | -4,810 | -100.0% | -0.04% | – |
MRH | Exit | Montpelier Re Holdings | $0 | – | -5,500 | -100.0% | -0.04% | – |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,813 | -100.0% | -0.04% | – |
UTXPRA | Exit | United Technologies 7% Pfd conunit 06/01/2015 | $0 | – | -4,240 | -100.0% | -0.04% | – |
ET | Exit | Energy Transfer | $0 | – | -4,254 | -100.0% | -0.05% | – |
VONG | Exit | Vanguard Russell 1000 Growthvng rus1000grw | $0 | – | -2,886 | -100.0% | -0.05% | – |
SWN | Exit | Southwestern Energy | $0 | – | -14,500 | -100.0% | -0.06% | – |
SO | Exit | Southern Company | $0 | – | -8,824 | -100.0% | -0.06% | – |
JNK | Exit | SPDR Barclays Capital High Yiebrc hgh yld bd | $0 | – | -11,444 | -100.0% | -0.07% | – |
RAI | Exit | Reynolds American | $0 | – | -6,092 | -100.0% | -0.08% | – |
AGN | Exit | Allergan | $0 | – | -2,127 | -100.0% | -0.11% | – |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -5,953 | -100.0% | -0.12% | – |
ZION | Exit | Zions Bancorp | $0 | – | -43,428 | -100.0% | -0.23% | – |
A309PS | Exit | Directv | $0 | – | -73,663 | -100.0% | -1.15% | – |
KRFT | Exit | Kraft Foods | $0 | – | -206,840 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-15 |
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.