$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.