BERKSHIRE ASSET MANAGEMENT LLC/PA - Q3 2015 holdings

$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 BuyJPMorgan$19,930,000
-8.2%
326,874
+2.0%
3.56%
-2.5%
WPC BuyWP Carey$17,914,000
+0.6%
309,870
+2.6%
3.20%
+6.8%
LEG BuyLeggett & Platt$17,688,000
-14.4%
428,795
+1.0%
3.16%
-9.2%
GIS BuyGeneral Mills$16,757,000
+4.5%
298,548
+3.7%
2.99%
+11.0%
WFC BuyWells Fargo$16,143,000
-6.5%
314,370
+2.4%
2.88%
-0.7%
JNJ BuyJohnson & Johnson$15,876,000
-3.4%
170,065
+0.9%
2.83%
+2.6%
PFE BuyPfizer$15,619,000
-4.7%
497,258
+1.7%
2.79%
+1.2%
GE SellGeneral Electric$14,257,000
-11.2%
565,325
-6.5%
2.54%
-5.8%
CSCO SellCisco$14,209,000
-6.0%
541,281
-1.7%
2.54%
-0.2%
MSFT BuyMicrosoft$13,896,000
+3.2%
313,953
+3.0%
2.48%
+9.6%
CB BuyChubb$13,745,000
+29.7%
112,069
+0.6%
2.45%
+37.8%
ABBV BuyAbbVie$13,519,000
-17.1%
248,465
+2.3%
2.41%
-12.0%
KHC NewKraft Heinz$12,970,000183,757
+100.0%
2.31%
WM BuyWaste Management$12,552,000
+9.8%
252,003
+2.2%
2.24%
+16.6%
KO BuyCoca Cola$12,296,000
+2.9%
306,475
+0.7%
2.19%
+9.3%
PG BuyProcter & Gamble$11,021,000
-2.1%
153,193
+6.5%
1.97%
+4.0%
AMGN BuyAmgen$10,841,000
-6.8%
78,373
+3.4%
1.93%
-1.1%
MTB SellM&T Bank$9,923,000
-3.0%
81,371
-0.7%
1.77%
+3.0%
PNC BuyPNC$9,624,000
-1.9%
107,889
+5.2%
1.72%
+4.2%
T BuyAT&T$9,369,000
+77.7%
287,562
+93.8%
1.67%
+88.8%
INTC BuyIntel$9,324,000
-0.6%
309,344
+0.3%
1.66%
+5.5%
C SellCitigroup$9,254,000
-11.6%
186,541
-1.6%
1.65%
-6.1%
MDLZ SellMondelezcl a$9,208,000
+1.2%
219,921
-0.6%
1.64%
+7.5%
HON BuyHoneywell$9,042,000
-1.6%
95,494
+5.9%
1.61%
+4.5%
MCD BuyMcDonald's$8,997,000
+8.0%
91,314
+4.2%
1.60%
+14.7%
LMT BuyLockheed Martin$8,323,000
+17.0%
40,146
+4.9%
1.48%
+24.3%
ABT BuyAbbott$8,202,000
-14.8%
203,924
+4.0%
1.46%
-9.5%
PPL BuyPP&L Corp$7,667,000
+19.6%
233,115
+7.1%
1.37%
+27.0%
EMR BuyEmerson Electric$7,334,000
-17.1%
166,042
+4.0%
1.31%
-12.0%
VO BuyVanguard Mid Capmid cap etf$7,194,000
+3.2%
61,657
+12.7%
1.28%
+9.6%
MRK BuyMerck$7,079,000
-8.5%
143,321
+5.4%
1.26%
-2.8%
TEL SellTE Connectivity$6,531,000
-7.3%
109,055
-0.5%
1.16%
-1.6%
VB BuyVanguard Small Capsm cap etf$6,172,000
+3.2%
57,179
+16.1%
1.10%
+9.6%
WMT BuyWal-Mart$6,165,000
+281.5%
95,087
+317.4%
1.10%
+305.9%
KMB BuyKimberly-Clark$6,146,000
+8.4%
56,362
+5.3%
1.10%
+15.0%
DIS SellDisney$6,069,000
-12.0%
59,384
-1.7%
1.08%
-6.6%
QCOM BuyQualcomm$5,989,000
-7.4%
111,469
+7.9%
1.07%
-1.7%
XOM BuyExxon Mobil$5,803,000
+19.1%
78,056
+33.3%
1.04%
+26.4%
NUE BuyNucor$5,317,000
-4.4%
141,595
+12.1%
0.95%
+1.4%
PHM BuyPulteGroup$5,228,000
-5.1%
277,042
+1.3%
0.93%
+0.8%
ADP SellADP$5,110,000
-0.9%
63,589
-1.0%
0.91%
+5.3%
COP SellConocoPhillips$5,061,000
-22.2%
105,526
-0.4%
0.90%
-17.4%
NSC BuyNorfolk Southern$5,027,000
+3.5%
65,794
+18.3%
0.90%
+9.9%
MDT SellMedtronic$5,018,000
-13.0%
74,964
-3.6%
0.90%
-7.5%
HBAN SellHuntington Bancshares$4,932,000
-8.0%
465,302
-1.8%
0.88%
-2.3%
VIAB SellViacom Cl Bcl b$4,814,000
-37.2%
111,554
-5.9%
0.86%
-33.3%
GPC BuyGenuine Parts$4,386,000
+10.4%
52,907
+19.2%
0.78%
+17.2%
BMO BuyBank of Montreal$4,267,000
-3.5%
78,219
+4.9%
0.76%
+2.4%
BP BuyBP ADRsponsored adr$3,958,000
-16.4%
129,520
+9.4%
0.71%
-11.2%
PHH SellPHH$3,909,000
-46.8%
276,831
-1.9%
0.70%
-43.5%
NWSA SellNews Corp Cl Acl a$3,238,000
-14.8%
256,616
-1.5%
0.58%
-9.4%
SNV SellSynovus Financial$3,208,000
-6.1%
108,386
-2.2%
0.57%
-0.3%
TLN BuyTalen Energy$3,096,000
-39.7%
306,511
+2.5%
0.55%
-36.0%
KSS BuyKohls$2,945,000
-20.6%
63,588
+7.3%
0.52%
-15.7%
VOO NewVanguard SP500$2,881,00016,394
+100.0%
0.51%
SPY SellS&P 500 Spiderstr unit$2,842,000
-17.0%
14,828
-10.8%
0.51%
-11.8%
MO BuyAltria Group$2,571,000
+11.6%
47,267
+0.3%
0.46%
+18.6%
IWD BuyiShares Russell 1000 Valuerus 1000 val etf$2,520,000
+17.7%
27,018
+30.2%
0.45%
+25.0%
CBU SellCommunity Bank$2,447,000
-5.1%
65,825
-3.6%
0.44%
+0.9%
BAC BuyBank of America$2,309,000
-5.3%
148,190
+3.4%
0.41%
+0.5%
IWF SelliShares Russell 1000 Growth Inrus 1000 grw etf$2,231,000
-27.3%
23,990
-22.6%
0.40%
-22.7%
BRKB BuyBerkshire Hathaway Cl Bcl b new$2,172,000
+1.2%
16,655
+5.6%
0.39%
+7.2%
PM SellPhilip Morris$2,039,000
-6.2%
25,697
-5.2%
0.36%
-0.3%
IWM SelliShares TR Russell 2000russell 2000 etf$2,024,000
-31.1%
18,535
-21.2%
0.36%
-26.9%
WCIC SellWCI Communities$2,004,000
-7.7%
88,543
-0.6%
0.36%
-2.2%
AIG BuyAIG$1,907,000
-6.0%
33,561
+2.3%
0.34%
-0.3%
CVX SellChevron Texaco$1,892,000
-30.3%
23,988
-14.8%
0.34%
-25.9%
K SellKellogg$1,809,000
+4.8%
27,178
-1.3%
0.32%
+11.4%
DVY BuyiShares Dividend Index Fundselect divid etf$1,747,000
+13.5%
24,016
+17.3%
0.31%
+20.5%
VGK BuyVanguard FTSE Europeftse europe etf$1,714,000
+38.4%
34,852
+52.0%
0.31%
+47.1%
HD SellHome Depot$1,673,000
+1.5%
14,487
-2.4%
0.30%
+7.6%
SYY SellSysco$1,575,000
-33.8%
40,419
-38.7%
0.28%
-29.8%
AAPL BuyApple Computer$1,560,000
-8.6%
14,145
+3.9%
0.28%
-3.1%
CPB SellCampbell Soup$1,364,000
+3.0%
26,919
-3.1%
0.24%
+9.5%
BX BuyThe Blackstone Group$1,317,000
-8.7%
41,600
+17.8%
0.24%
-2.9%
RTN SellRaytheon$1,256,000
-0.2%
11,498
-12.5%
0.22%
+6.2%
VZ BuyVerizon$1,200,000
-3.8%
27,575
+3.1%
0.21%
+2.4%
AEP SellAmerican Elec Power$1,162,000
-13.2%
20,432
-19.1%
0.21%
-8.0%
UPS SellUnited Parcel Servicecl b$1,138,000
+1.7%
11,528
-0.2%
0.20%
+8.0%
IBM BuyIBM$1,138,000
-9.5%
7,852
+1.6%
0.20%
-3.8%
VIG  Vanguard Dividend Appreciationdiv app etf$1,101,000
-6.1%
14,9270.0%0.20%
-0.5%
ORCL BuyOracle$1,010,000
+0.4%
27,954
+12.0%
0.18%
+6.5%
CMCSK SellComcast Corp Special Cl Acl a spl$886,000
-6.7%
15,480
-2.3%
0.16%
-1.2%
PWOD SellPenns Woods Bancorp$867,000
-8.8%
21,196
-1.8%
0.16%
-3.1%
AMZN BuyAmazon.com$864,000
+43.5%
1,687
+21.6%
0.15%
+52.5%
ITW SellIllinois Tool Works$846,000
-12.1%
10,281
-1.9%
0.15%
-6.8%
UNH SellUnitedhealth Group$834,000
-5.0%
7,187
-0.2%
0.15%
+1.4%
BIIB BuyBiogen Idec$801,000
+5.7%
2,746
+46.3%
0.14%
+12.6%
AXP  American Express$798,000
-4.7%
10,7680.0%0.14%
+0.7%
EFA  iShares MSCE EAFE Index Fundmsci eafe etf$718,000
-9.7%
12,5280.0%0.13%
-4.5%
PEP BuyPepsico$666,000
+51.0%
7,059
+49.5%
0.12%
+60.8%
ACAD SellAcadia Pharmaceuticals$627,000
-36.9%
18,950
-20.0%
0.11%
-32.9%
PFS  Provident Financial Services$619,000
+2.7%
31,7380.0%0.11%
+8.9%
LQD  iShares iBoxx Bondiboxx inv cp etf$578,000
+0.2%
4,9830.0%0.10%
+6.2%
PFIS SellPeoples Financial Services$573,000
-17.0%
16,408
-5.7%
0.10%
-12.1%
GOOGL BuyGoogle Cl A Vcl a$543,000
+45.6%
850
+23.2%
0.10%
+54.0%
TXN SellTexas Instruments$517,000
-4.3%
10,435
-0.5%
0.09%
+1.1%
AGN NewAllergan$505,0001,859
+100.0%
0.09%
KMI BuyKinder Morgan$450,000
-13.3%
16,247
+20.2%
0.08%
-8.0%
MMM SellMMM$445,000
-16.5%
3,140
-9.1%
0.08%
-12.2%
AET SellAetna$439,000
-17.8%
4,014
-4.2%
0.08%
-13.3%
DHR BuyDanaher Corp$429,000
+5.9%
5,033
+6.3%
0.08%
+13.2%
VEA NewVanguard FTSE Developedftse dev mkt etf$427,00011,991
+100.0%
0.08%
FITB  Fifth Third Bancorp$412,000
-9.1%
21,7810.0%0.07%
-3.9%
GOOG  Google Cl C NVcl c$402,000
+16.9%
6610.0%0.07%
+24.1%
LLY SellLilly$398,000
-78.8%
4,750
-78.8%
0.07%
-77.5%
SNY  Sanofi Aventis ADRsponsored adr$392,000
-4.2%
8,2600.0%0.07%
+1.4%
BRKA  Berkshire Hathaway Cl Acl a$390,000
-4.9%
20.0%0.07%
+1.4%
TUP  Tupperware$388,000
-23.5%
7,8500.0%0.07%
-18.8%
VEU BuyVanguard FTSE World ex-USallwrld ex us$388,000
-10.0%
9,098
+2.5%
0.07%
-4.2%
ADSK  Autodesk$381,000
-12.0%
8,6420.0%0.07%
-6.8%
XLE NewEnergy Select Sector Spider ETsbi int-energy$373,0006,100
+100.0%
0.07%
BRCM SellBroadcom 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%
3,3760.0%0.06%0.0%
MUB  IShares S&P National AMT-Freenat amt free bd$356,000
+1.1%
3,2500.0%0.06%
+8.5%
GS BuyGoldman Sachs$356,000
+0.6%
2,047
+20.6%
0.06%
+8.5%
TJX  TJX Companies$348,000
+8.1%
4,8700.0%0.06%
+14.8%
DUK  Duke Energy$341,000
+1.8%
4,7460.0%0.06%
+8.9%
UTX NewUnited Technologies$341,0003,832
+100.0%
0.06%
VONV  Vanguard Russell 1000 Valuevng rus1000val$341,000
-8.8%
4,1740.0%0.06%
-3.2%
CVS  CVS Health$334,000
-8.0%
3,4570.0%0.06%
-1.6%
APC BuyAnadarko Petroleum$330,000
-14.1%
5,463
+11.2%
0.06%
-9.2%
BA SellBoeing$316,000
-26.7%
2,410
-22.5%
0.06%
-22.2%
MET BuyMetlife$306,000
-4.7%
6,479
+13.1%
0.06%
+1.9%
STX BuySeagate Technology$305,000
+7.4%
6,817
+14.0%
0.05%
+12.5%
APD  Air Products & Chemicals$302,000
-6.8%
2,3700.0%0.05%0.0%
CMCSA SellComcast 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%
3,2200.0%0.05%
+2.0%
UL SellUnilever PLC ADRspon adr new$284,000
-63.2%
6,956
-61.3%
0.05%
-60.8%
NVS BuyNovartis AG - ADRsponsored adr$278,000
+8.6%
3,028
+16.2%
0.05%
+16.3%
IWN NewiShares Russell 2000 Value Indrus 2000 val etf$275,0003,050
+100.0%
0.05%
LLL  L-3 Communications Holdings$272,000
-7.8%
2,6050.0%0.05%
-2.0%
DFS  Discover Financial Services$266,000
-9.8%
5,1250.0%0.05%
-6.0%
COST NewCostco$260,0001,798
+100.0%
0.05%
SCHV BuySchwab US Large-Cap Value ETFus lcap va etf$259,000
+3.2%
6,511
+11.5%
0.05%
+9.5%
PSX SellPhillips 66$251,000
-11.3%
3,264
-7.2%
0.04%
-6.2%
CDK SellCDK Global$243,000
-25.9%
5,093
-16.1%
0.04%
-21.8%
BMY  Bristol Myers$240,000
-11.1%
4,0580.0%0.04%
-4.4%
VLO SellValero Energy$236,000
-62.0%
3,925
-60.4%
0.04%
-59.6%
PCP SellPrecision Castparts$237,000
+14.5%
1,032
-0.6%
0.04%
+20.0%
XLF SellFinancial Sector Index Fundsbi int-finl$223,000
-29.9%
9,858
-24.5%
0.04%
-24.5%
SNDK BuySandisk Corp$226,000
+9.2%
4,159
+16.9%
0.04%
+14.3%
GD  General Dynamics$227,000
-2.6%
1,6430.0%0.04%
+2.6%
YELP NewYelpcl a$217,00010,000
+100.0%
0.04%
HTZ  Hertz Global Holdings$212,000
-7.8%
12,6750.0%0.04%
-2.6%
VYM BuyVanguard High Dvd Yieldhigh div yld$212,000
-6.2%
3,376
+0.7%
0.04%0.0%
BCR NewC R Bard$205,0001,100
+100.0%
0.04%
BUD  Anheuser-Busch InBev Spn ADRsponsored adr$204,000
-12.1%
1,9200.0%0.04%
-7.7%
WFTIQ  Weatherford PLC$202,000
-31.1%
23,8420.0%0.04%
-26.5%
VWO NewVanguard Emerging Marketsftse emr mkt etf$202,0006,099
+100.0%
0.04%
FCX NewFreeport-McMorancl b$158,00016,350
+100.0%
0.03%
F SellFord Motor$141,000
-27.3%
10,410
-19.5%
0.02%
-24.2%
AKS  AK Steel Holding$24,000
-38.5%
10,0000.0%0.00%
-42.9%
IWS ExitiShares TR Russell MCP VLrus mdcp val etf$0-2,747
-100.0%
-0.03%
GPT ExitGramercy Property Trust$0-8,750
-100.0%
-0.03%
BK ExitBank of New York Mellon$0-4,915
-100.0%
-0.04%
DVA ExitDavita Healthcare Partners$0-2,620
-100.0%
-0.04%
USB ExitUS Bancorp$0-4,810
-100.0%
-0.04%
MRH ExitMontpelier Re Holdings$0-5,500
-100.0%
-0.04%
VRTX ExitVertex Pharmaceuticals$0-1,813
-100.0%
-0.04%
UTXPRA ExitUnited Technologies 7% Pfd conunit 06/01/2015$0-4,240
-100.0%
-0.04%
ET ExitEnergy Transfer$0-4,254
-100.0%
-0.05%
VONG ExitVanguard Russell 1000 Growthvng rus1000grw$0-2,886
-100.0%
-0.05%
SWN ExitSouthwestern Energy$0-14,500
-100.0%
-0.06%
SO ExitSouthern Company$0-8,824
-100.0%
-0.06%
JNK ExitSPDR Barclays Capital High Yiebrc hgh yld bd$0-11,444
-100.0%
-0.07%
RAI ExitReynolds American$0-6,092
-100.0%
-0.08%
AGN ExitAllergan$0-2,127
-100.0%
-0.11%
MNKKQ ExitMallinckrodt PLC$0-5,953
-100.0%
-0.12%
ZION ExitZions Bancorp$0-43,428
-100.0%
-0.23%
A309PS ExitDirectv$0-73,663
-100.0%
-1.15%
KRFT ExitKraft 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
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

View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete filings history.

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