$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Sell | WP Carey | $17,547,000 | -2.0% | 297,399 | -4.0% | 2.90% | -9.2% |
| CB | Sell | Chubb | $14,736,000 | +7.2% | 111,099 | -0.9% | 2.44% | -0.6% |
| MCD | Sell | McDonald's | $10,359,000 | +15.1% | 87,681 | -4.0% | 1.71% | +6.7% |
| 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% |
| EMR | Sell | Emerson Electric | $7,653,000 | +4.3% | 159,999 | -3.6% | 1.27% | -3.2% |
| TEL | Sell | TE Connectivity | $6,870,000 | +5.2% | 106,332 | -2.5% | 1.14% | -2.5% |
| 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% |
| 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% |
| 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% |
| KSS | Sell | Kohls | $2,872,000 | -2.5% | 60,304 | -5.2% | 0.48% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | Oracle | $917,000 | -9.2% | 25,104 | -10.2% | 0.15% | -15.6% |
| UNH | Sell | Unitedhealth Group | $843,000 | +1.1% | 7,167 | -0.3% | 0.14% | -6.7% |
| TLN | Sell | Talen Energy | $750,000 | -75.8% | 120,415 | -60.7% | 0.12% | -77.5% |
| ACAD | Sell | Acadia Pharmaceuticals | $658,000 | +4.9% | 18,459 | -2.6% | 0.11% | -2.7% |
| AET | Sell | Aetna | $410,000 | -6.6% | 3,794 | -5.5% | 0.07% | -12.8% |
| 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% |
| 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% |
| KMI | Sell | Kinder Morgan | $211,000 | -53.1% | 14,170 | -12.8% | 0.04% | -56.2% |
| 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 | 2024-05-14 |
| 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 |
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.