$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Cl Bcl b new | $2,199,000 | +1.2% | 16,655 | 0.0% | 0.36% | -5.9% | |
| K | Kellogg | $1,964,000 | +8.6% | 27,178 | 0.0% | 0.32% | +0.6% | |
| RTN | Raytheon | $1,432,000 | +14.0% | 11,498 | 0.0% | 0.24% | +5.8% | |
| 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% | |
| AXP | American Express | $749,000 | -6.1% | 10,768 | 0.0% | 0.12% | -12.7% | |
| PFS | Provident Financial Services | $640,000 | +3.4% | 31,738 | 0.0% | 0.11% | -3.6% | |
| 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% | |
| DHR | Danaher Corp | $467,000 | +8.9% | 5,033 | 0.0% | 0.08% | 0.0% | |
| FITB | Fifth Third Bancorp | $438,000 | +6.3% | 21,781 | 0.0% | 0.07% | -1.4% | |
| BRCM | Broadcom Corpcl a | $414,000 | +12.5% | 7,162 | 0.0% | 0.07% | +3.0% | |
| 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% | |
| 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% | |
| SNDK | Sandisk Corp | $316,000 | +39.8% | 4,159 | 0.0% | 0.05% | +30.0% | |
| 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% | |
| COST | Costco | $290,000 | +11.5% | 1,798 | 0.0% | 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% | |
| 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% | |
| VYM | Vanguard High Dvd Yieldhigh div yld | $225,000 | +6.1% | 3,376 | 0.0% | 0.04% | -2.6% | |
| BCR | C R Bard | $208,000 | +1.5% | 1,100 | 0.0% | 0.03% | -8.1% | |
| 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% |
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.