$605 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan | $22,100,000 | +10.9% | 334,696 | +2.4% | 3.66% | +2.8% |
| LEG | Buy | Leggett & Platt | $18,117,000 | +2.4% | 431,145 | +0.5% | 3.00% | -5.0% |
| JNJ | Buy | Johnson & Johnson | $17,802,000 | +12.1% | 173,304 | +1.9% | 2.94% | +4.0% |
| GE | Buy | General Electric | $17,718,000 | +24.3% | 568,798 | +0.6% | 2.93% | +15.2% |
| WPC | Sell | WP Carey | $17,547,000 | -2.0% | 297,399 | -4.0% | 2.90% | -9.2% |
| MSFT | Buy | Microsoft | $17,512,000 | +26.0% | 315,643 | +0.5% | 2.90% | +16.8% |
| WFC | Buy | Wells Fargo | $17,379,000 | +7.7% | 319,700 | +1.7% | 2.87% | -0.2% |
| GIS | Buy | General Mills | $17,289,000 | +3.2% | 299,847 | +0.4% | 2.86% | -4.3% |
| PFE | Buy | Pfizer | $16,575,000 | +6.1% | 513,464 | +3.3% | 2.74% | -1.6% |
| CSCO | Buy | Cisco | $15,773,000 | +11.0% | 580,850 | +7.3% | 2.61% | +2.9% |
| ABBV | Buy | AbbVie | $15,601,000 | +15.4% | 263,359 | +6.0% | 2.58% | +7.0% |
| CB | Sell | Chubb | $14,736,000 | +7.2% | 111,099 | -0.9% | 2.44% | -0.6% |
| WM | Buy | Waste Management | $13,637,000 | +8.6% | 255,517 | +1.4% | 2.26% | +0.7% |
| AMGN | Buy | Amgen | $13,495,000 | +24.5% | 83,130 | +6.1% | 2.23% | +15.4% |
| KHC | Buy | Kraft Heinz | $13,484,000 | +4.0% | 185,326 | +0.9% | 2.23% | -3.6% |
| KO | Buy | Coca Cola | $13,363,000 | +8.7% | 311,065 | +1.5% | 2.21% | +0.8% |
| PG | Buy | Procter & Gamble | $12,457,000 | +13.0% | 156,864 | +2.4% | 2.06% | +4.8% |
| INTC | Buy | Intel | $10,890,000 | +16.8% | 316,118 | +2.2% | 1.80% | +8.3% |
| PNC | Buy | PNC | $10,446,000 | +8.5% | 109,595 | +1.6% | 1.73% | +0.6% |
| MCD | Sell | McDonald's | $10,359,000 | +15.1% | 87,681 | -4.0% | 1.71% | +6.7% |
| T | Buy | AT&T | $10,096,000 | +7.8% | 293,400 | +2.0% | 1.67% | -0.1% |
| HON | Buy | Honeywell | $9,958,000 | +10.1% | 96,149 | +0.7% | 1.65% | +2.1% |
| MTB | Sell | M&T Bank | $9,789,000 | -1.4% | 80,783 | -0.7% | 1.62% | -8.5% |
| MDLZ | Sell | Mondelezcl a | $9,782,000 | +6.2% | 218,161 | -0.8% | 1.62% | -1.5% |
| C | Sell | Citigroup | $9,522,000 | +2.9% | 184,001 | -1.4% | 1.58% | -4.6% |
| ABT | Buy | Abbott | $9,261,000 | +12.9% | 206,211 | +1.1% | 1.53% | +4.7% |
| LMT | Buy | Lockheed Martin | $8,982,000 | +7.9% | 41,364 | +3.0% | 1.48% | 0.0% |
| PPL | Buy | PP&L Corp | $8,131,000 | +6.1% | 238,237 | +2.2% | 1.34% | -1.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $8,009,000 | +11.3% | 66,684 | +8.2% | 1.32% | +3.3% |
| MRK | Buy | Merck | $7,837,000 | +10.7% | 148,368 | +3.5% | 1.30% | +2.6% |
| EMR | Sell | Emerson Electric | $7,653,000 | +4.3% | 159,999 | -3.6% | 1.27% | -3.2% |
| KMB | Buy | Kimberly-Clark | $7,454,000 | +21.3% | 58,552 | +3.9% | 1.23% | +12.5% |
| VB | Buy | Vanguard Small Capsmall cp etf | $6,922,000 | +12.2% | 62,563 | +9.4% | 1.14% | +4.0% |
| TEL | Sell | TE Connectivity | $6,870,000 | +5.2% | 106,332 | -2.5% | 1.14% | -2.5% |
| SPY | Buy | S&P 500 Spiderstr unit | $6,610,000 | +132.6% | 32,423 | +118.7% | 1.09% | +115.6% |
| XOM | Buy | Exxon Mobil | $6,427,000 | +10.8% | 82,457 | +5.6% | 1.06% | +2.7% |
| DIS | Sell | Disney | $6,081,000 | +0.2% | 57,871 | -2.5% | 1.01% | -7.1% |
| MDT | Sell | Medtronic | $5,714,000 | +13.9% | 74,286 | -0.9% | 0.94% | +5.6% |
| NSC | Buy | Norfolk Southern | $5,660,000 | +12.6% | 66,916 | +1.7% | 0.94% | +4.3% |
| QCOM | Sell | Qualcomm | $5,529,000 | -7.7% | 110,618 | -0.8% | 0.91% | -14.4% |
| ADP | Sell | ADP | $5,367,000 | +5.0% | 63,345 | -0.4% | 0.89% | -2.6% |
| NUE | Sell | Nucor | $5,174,000 | -2.7% | 128,397 | -9.3% | 0.86% | -9.7% |
| WMT | Sell | Wal-Mart | $5,117,000 | -17.0% | 83,478 | -12.2% | 0.85% | -23.1% |
| HBAN | Sell | Huntington Bancshares | $5,085,000 | +3.1% | 459,773 | -1.2% | 0.84% | -4.4% |
| GPC | Buy | Genuine Parts | $4,798,000 | +9.4% | 55,864 | +5.6% | 0.79% | +1.4% |
| PHM | Sell | PulteGroup | $4,579,000 | -12.4% | 256,961 | -7.2% | 0.76% | -18.9% |
| BMO | Sell | Bank of Montreal | $4,390,000 | +2.9% | 77,816 | -0.5% | 0.73% | -4.6% |
| COP | Sell | ConocoPhillips | $4,177,000 | -17.5% | 89,460 | -15.2% | 0.69% | -23.5% |
| VIAB | Sell | Viacom Cl Bcl b | $4,060,000 | -15.7% | 98,643 | -11.6% | 0.67% | -21.9% |
| BP | Sell | BP ADRsponsored adr | $4,025,000 | +1.7% | 128,760 | -0.6% | 0.67% | -5.7% |
| PHH | Sell | PHH | $3,927,000 | +0.5% | 242,402 | -12.4% | 0.65% | -6.9% |
| SNV | Sell | Synovus Financial | $3,483,000 | +8.6% | 107,552 | -0.8% | 0.58% | +0.7% |
| VOO | Buy | Vanguard SP500 | $3,110,000 | +7.9% | 16,639 | +1.5% | 0.51% | 0.0% |
| KSS | Sell | Kohls | $2,872,000 | -2.5% | 60,304 | -5.2% | 0.48% | -9.5% |
| MO | Buy | Altria Group | $2,834,000 | +10.2% | 48,679 | +3.0% | 0.47% | +2.2% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $2,795,000 | +10.9% | 28,558 | +5.7% | 0.46% | +2.7% |
| CBU | Buy | Community Bank | $2,665,000 | +8.9% | 66,721 | +1.4% | 0.44% | +0.9% |
| BAC | Sell | Bank of America | $2,493,000 | +8.0% | 148,128 | -0.0% | 0.41% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,382,000 | +6.8% | 23,940 | -0.2% | 0.39% | -1.0% |
| IBM | Buy | IBM | $2,272,000 | +99.6% | 16,511 | +110.3% | 0.38% | +85.2% |
| PM | Buy | Philip Morris | $2,265,000 | +11.1% | 25,770 | +0.3% | 0.38% | +3.0% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $2,199,000 | +1.2% | 16,655 | 0.0% | 0.36% | -5.9% | |
| HD | Buy | Home Depot | $2,111,000 | +26.2% | 15,960 | +10.2% | 0.35% | +17.1% |
| CVX | Sell | Chevron Texaco | $2,082,000 | +10.0% | 23,143 | -3.5% | 0.34% | +1.8% |
| AIG | Sell | AIG | $2,077,000 | +8.9% | 33,511 | -0.1% | 0.34% | +0.9% |
| K | Kellogg | $1,964,000 | +8.6% | 27,178 | 0.0% | 0.32% | +0.6% | |
| WCIC | Sell | WCI Communities | $1,925,000 | -3.9% | 86,415 | -2.4% | 0.32% | -10.9% |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,918,000 | -5.2% | 17,035 | -8.1% | 0.32% | -12.2% |
| VGK | Buy | Vanguard FTSE Europeftse europe etf | $1,809,000 | +5.5% | 36,267 | +4.1% | 0.30% | -2.3% |
| SYY | Buy | Sysco | $1,676,000 | +6.4% | 40,884 | +1.2% | 0.28% | -1.4% |
| DVY | Sell | iShares Dividend Index Fundselect divid etf | $1,594,000 | -8.8% | 21,216 | -11.7% | 0.26% | -15.4% |
| NWSA | Sell | News Corp Cl Acl a | $1,597,000 | -50.7% | 119,507 | -53.4% | 0.26% | -54.3% |
| AAPL | Buy | Apple Computer | $1,489,000 | -4.6% | 14,150 | +0.0% | 0.25% | -11.5% |
| RTN | Raytheon | $1,432,000 | +14.0% | 11,498 | 0.0% | 0.24% | +5.8% | |
| BX | Buy | The Blackstone Group | $1,419,000 | +7.7% | 48,527 | +16.7% | 0.24% | 0.0% |
| AEP | Buy | American Elec Power | $1,260,000 | +8.4% | 21,616 | +5.8% | 0.21% | +0.5% |
| CPB | Sell | Campbell Soup | $1,244,000 | -8.8% | 23,664 | -12.1% | 0.21% | -15.2% |
| VZ | Sell | Verizon | $1,221,000 | +1.8% | 26,417 | -4.2% | 0.20% | -5.6% |
| UPS | Buy | United Parcel Servicecl b | $1,197,000 | +5.2% | 12,436 | +7.9% | 0.20% | -2.5% |
| CMCSA | Buy | Comcast Corp - Class Acl a | $1,176,000 | +286.8% | 20,841 | +290.2% | 0.19% | +259.3% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $1,161,000 | +5.4% | 14,927 | 0.0% | 0.19% | -2.0% | |
| AMZN | Amazon.com | $1,140,000 | +31.9% | 1,687 | 0.0% | 0.19% | +22.7% | |
| ITW | Buy | Illinois Tool Works | $1,062,000 | +25.5% | 11,457 | +11.4% | 0.18% | +16.6% |
| ORCL | Sell | Oracle | $917,000 | -9.2% | 25,104 | -10.2% | 0.15% | -15.6% |
| PWOD | Buy | Penns Woods Bancorp | $916,000 | +5.7% | 21,579 | +1.8% | 0.15% | -2.6% |
| BIIB | Buy | Biogen Idec | $887,000 | +10.7% | 2,896 | +5.5% | 0.15% | +2.8% |
| UNH | Sell | Unitedhealth Group | $843,000 | +1.1% | 7,167 | -0.3% | 0.14% | -6.7% |
| PEP | Buy | Pepsico | $820,000 | +23.1% | 8,204 | +16.2% | 0.14% | +14.3% |
| EFA | Buy | iShares MSCE EAFE Index Fundmsci eafe etf | $823,000 | +14.6% | 14,013 | +11.9% | 0.14% | +6.2% |
| TLN | Sell | Talen Energy | $750,000 | -75.8% | 120,415 | -60.7% | 0.12% | -77.5% |
| AXP | American Express | $749,000 | -6.1% | 10,768 | 0.0% | 0.12% | -12.7% | |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $731,000 | +71.2% | 19,910 | +66.0% | 0.12% | +59.2% |
| GOOGL | New | Alphabet Cl Acap stk cl a | $723,000 | – | 929 | +100.0% | 0.12% | – |
| ACAD | Sell | Acadia Pharmaceuticals | $658,000 | +4.9% | 18,459 | -2.6% | 0.11% | -2.7% |
| PFIS | Buy | Peoples Financial Services | $643,000 | +12.2% | 16,888 | +2.9% | 0.11% | +3.9% |
| PFS | Provident Financial Services | $640,000 | +3.4% | 31,738 | 0.0% | 0.11% | -3.6% | |
| TXN | Buy | Texas Instruments | $602,000 | +16.4% | 10,990 | +5.3% | 0.10% | +8.7% |
| AGN | Buy | Allergan | $591,000 | +17.0% | 1,892 | +1.8% | 0.10% | +8.9% |
| LQD | iShares iBoxx Bondiboxx inv cp etf | $568,000 | -1.7% | 4,983 | 0.0% | 0.09% | -8.7% | |
| ADSK | Autodesk | $527,000 | +38.3% | 8,642 | 0.0% | 0.09% | +27.9% | |
| GOOG | New | Alphabet Cl Ccap stk cl c | $502,000 | – | 661 | +100.0% | 0.08% | – |
| MMM | Buy | MMM | $496,000 | +11.5% | 3,293 | +4.9% | 0.08% | +3.8% |
| DHR | Danaher Corp | $467,000 | +8.9% | 5,033 | 0.0% | 0.08% | 0.0% | |
| MA | Buy | Master Card Cl Acl a | $445,000 | +53.4% | 4,570 | +41.9% | 0.07% | +42.3% |
| BA | Buy | Boeing | $450,000 | +42.4% | 3,115 | +29.3% | 0.07% | +32.1% |
| FITB | Fifth Third Bancorp | $438,000 | +6.3% | 21,781 | 0.0% | 0.07% | -1.4% | |
| XLE | Buy | Energy Select Sector Spider ETsbi int-energy | $412,000 | +10.5% | 6,831 | +12.0% | 0.07% | +1.5% |
| AET | Sell | Aetna | $410,000 | -6.6% | 3,794 | -5.5% | 0.07% | -12.8% |
| BRCM | Broadcom Corpcl a | $414,000 | +12.5% | 7,162 | 0.0% | 0.07% | +3.0% | |
| BMY | Buy | Bristol Myers | $394,000 | +64.2% | 5,731 | +41.2% | 0.06% | +51.2% |
| BRKA | Berkshire Hathaway Cl Acl a | $396,000 | +1.5% | 2 | 0.0% | 0.06% | -7.1% | |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $391,000 | +7.4% | 3,376 | 0.0% | 0.06% | 0.0% | |
| LLY | Sell | Lilly | $387,000 | -2.8% | 4,595 | -3.3% | 0.06% | -9.9% |
| VEU | Sell | Vanguard FTSE World ex-USallwrld ex us | $379,000 | -2.3% | 8,723 | -4.1% | 0.06% | -8.7% |
| GD | Buy | General Dynamics | $372,000 | +63.9% | 2,708 | +64.8% | 0.06% | +55.0% |
| UTX | United Technologies | $368,000 | +7.9% | 3,832 | 0.0% | 0.06% | 0.0% | |
| MUB | IShares S&P National AMT-Freenat amt free bd | $360,000 | +1.1% | 3,250 | 0.0% | 0.06% | -6.2% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $358,000 | +5.0% | 4,174 | 0.0% | 0.06% | -3.3% | |
| SNY | Sanofi Aventis ADRsponsored adr | $352,000 | -10.2% | 8,260 | 0.0% | 0.06% | -17.1% | |
| DUK | Duke Energy | $339,000 | -0.6% | 4,746 | 0.0% | 0.06% | -8.2% | |
| CVS | Buy | CVS Health | $340,000 | +1.8% | 3,477 | +0.6% | 0.06% | -6.7% |
| MET | Buy | Metlife | $337,000 | +10.1% | 6,981 | +7.7% | 0.06% | +1.8% |
| PSX | Buy | Phillips 66 | $334,000 | +33.1% | 4,082 | +25.1% | 0.06% | +22.2% |
| GS | Sell | Goldman Sachs | $326,000 | -8.4% | 1,807 | -11.7% | 0.05% | -15.6% |
| TJX | Sell | TJX Companies | $321,000 | -7.8% | 4,520 | -7.2% | 0.05% | -14.5% |
| SNDK | Sandisk Corp | $316,000 | +39.8% | 4,159 | 0.0% | 0.05% | +30.0% | |
| NVS | Buy | Novartis AG - ADRsponsored adr | $317,000 | +14.0% | 3,689 | +21.8% | 0.05% | +4.0% |
| FDX | New | FedEx Corp | $307,000 | – | 2,062 | +100.0% | 0.05% | – |
| LLL | L-3 Communications Holdings | $311,000 | +14.3% | 2,605 | 0.0% | 0.05% | +4.1% | |
| APD | Air Products & Chemicals | $308,000 | +2.0% | 2,370 | 0.0% | 0.05% | -5.6% | |
| UL | Buy | Unilever PLC ADRspon adr new | $302,000 | +6.3% | 6,999 | +0.6% | 0.05% | -2.0% |
| STX | Buy | Seagate Technology | $292,000 | -4.3% | 7,953 | +16.7% | 0.05% | -11.1% |
| COST | Costco | $290,000 | +11.5% | 1,798 | 0.0% | 0.05% | +4.3% | |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $293,000 | +13.1% | 6,899 | +6.0% | 0.05% | +4.3% |
| VLO | Valero Energy | $278,000 | +17.8% | 3,925 | 0.0% | 0.05% | +9.5% | |
| IWN | iShares Russell 2000 Value Indrus 2000 val etf | $280,000 | +1.8% | 3,050 | 0.0% | 0.05% | -6.1% | |
| APC | Anadarko Petroleum | $265,000 | -19.7% | 5,463 | 0.0% | 0.04% | -25.4% | |
| TOL | New | Toll Brothers | $266,000 | – | 7,989 | +100.0% | 0.04% | – |
| CDK | CDK Global | $242,000 | -0.4% | 5,093 | 0.0% | 0.04% | -7.0% | |
| PCP | Precision Castparts | $239,000 | +0.8% | 1,032 | 0.0% | 0.04% | -4.8% | |
| BUD | Anheuser-Busch InBev Spn ADRsponsored adr | $240,000 | +17.6% | 1,920 | 0.0% | 0.04% | +11.1% | |
| XLF | Financial Sector Index Fundsbi int-finl | $235,000 | +5.4% | 9,858 | 0.0% | 0.04% | -2.5% | |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $234,000 | – | 4,776 | +100.0% | 0.04% | – |
| USB | New | US Bancorp | $227,000 | – | 5,316 | +100.0% | 0.04% | – |
| VYM | Vanguard High Dvd Yieldhigh div yld | $225,000 | +6.1% | 3,376 | 0.0% | 0.04% | -2.6% | |
| GPT | New | Gramercy Property Trust | $215,000 | – | 27,910 | +100.0% | 0.04% | – |
| VRTX | New | Vertex Pharmaceuticals | $216,000 | – | 1,713 | +100.0% | 0.04% | – |
| KMI | Sell | Kinder Morgan | $211,000 | -53.1% | 14,170 | -12.8% | 0.04% | -56.2% |
| BK | New | Bank of New York Mellon | $203,000 | – | 4,915 | +100.0% | 0.03% | – |
| SO | New | Southern Company | $204,000 | – | 4,365 | +100.0% | 0.03% | – |
| BCR | C R Bard | $208,000 | +1.5% | 1,100 | 0.0% | 0.03% | -8.1% | |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $203,000 | +0.5% | 6,214 | +1.9% | 0.03% | -5.6% |
| WFTIQ | Weatherford PLC | $200,000 | -1.0% | 23,842 | 0.0% | 0.03% | -8.3% | |
| HTZ | Hertz Global Holdings | $180,000 | -15.1% | 12,675 | 0.0% | 0.03% | -21.1% | |
| AKS | Exit | AK Steel Holding | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor | $0 | – | -10,410 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMorancl b | $0 | – | -16,350 | -100.0% | -0.03% | – |
| YELP | Exit | Yelpcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,125 | -100.0% | -0.05% | – |
| TUP | Exit | Tupperware | $0 | – | -7,850 | -100.0% | -0.07% | – |
| GOOG | Exit | Google Cl C NVcl c | $0 | – | -661 | -100.0% | -0.07% | – |
| GOOGL | Exit | Google Cl A Vcl a | $0 | – | -850 | -100.0% | -0.10% | – |
| CMCSK | Exit | Comcast Corp Special Cl Acl a spl | $0 | – | -15,480 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.