$643 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 157 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | McDonald's | $10,784,000 | +4.1% | 85,807 | -2.1% | 1.68% | -2.1% |
| PPL | Sell | PP&L Corp | $8,913,000 | +9.6% | 234,109 | -1.7% | 1.39% | +3.0% |
| DIS | Sell | Disney | $5,706,000 | -6.2% | 57,452 | -0.7% | 0.89% | -11.8% |
| SPY | Sell | S&P 500 Spiderstr unit | $5,582,000 | -15.6% | 27,161 | -16.2% | 0.87% | -20.6% |
| MDT | Sell | Medtronic | $5,555,000 | -2.8% | 74,070 | -0.3% | 0.86% | -8.6% |
| VIAB | Sell | Viacom Cl Bclb | $4,054,000 | -0.1% | 98,196 | -0.5% | 0.63% | -6.1% |
| VOO | Sell | Vanguard SP500 | $3,136,000 | +0.8% | 16,629 | -0.1% | 0.49% | -5.1% |
| COP | Sell | ConocoPhillips | $2,302,000 | -44.9% | 57,157 | -36.1% | 0.36% | -48.2% |
| IBM | Sell | IBM | $2,281,000 | +0.4% | 15,064 | -8.8% | 0.36% | -5.6% |
| SYY | Sell | Sysco | $1,900,000 | +13.4% | 40,649 | -0.6% | 0.30% | +6.5% |
| CVX | Sell | Chevron Texaco | $1,531,000 | -26.5% | 16,051 | -30.6% | 0.24% | -30.8% |
| RTN | Sell | Raytheon | $1,376,000 | -3.9% | 11,223 | -2.4% | 0.21% | -9.7% |
| VZ | Sell | Verizon | $1,364,000 | +11.7% | 25,215 | -4.6% | 0.21% | +5.0% |
| AEP | Sell | American Elec Power | $1,316,000 | +4.4% | 19,826 | -8.3% | 0.20% | -1.4% |
| CMCSA | Sell | Comcast Corp - Class Acl a | $1,215,000 | +3.3% | 19,896 | -4.5% | 0.19% | -2.6% |
| UPS | Sell | United Parcel Servicecl b | $1,195,000 | -0.2% | 11,330 | -8.9% | 0.19% | -6.1% |
| DVY | Sell | iShares Dividend Index Fundselect divid etf | $1,070,000 | -32.9% | 13,100 | -38.3% | 0.17% | -37.1% |
| ORCL | Sell | Oracle | $1,014,000 | +10.6% | 24,778 | -1.3% | 0.16% | +3.9% |
| UNH | Sell | Unitedhealth Group | $820,000 | -2.7% | 6,363 | -11.2% | 0.13% | -7.9% |
| EFA | Sell | iShares MSCE EAFE Index Fundmsci eafe etf | $707,000 | -14.1% | 12,370 | -11.7% | 0.11% | -19.1% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $703,000 | -2.8% | 922 | -0.8% | 0.11% | -9.2% |
| AXP | Sell | American Express | $660,000 | -11.9% | 10,749 | -0.2% | 0.10% | -16.9% |
| TXN | Sell | Texas Instruments | $623,000 | +3.5% | 10,844 | -1.3% | 0.10% | -3.0% |
| PFIS | Sell | Peoples Financial Services | $610,000 | -5.1% | 16,408 | -2.8% | 0.10% | -10.4% |
| MMM | Sell | MMM | $528,000 | +6.5% | 3,168 | -3.8% | 0.08% | 0.0% |
| UTX | Sell | United Technologies | $377,000 | +2.4% | 3,767 | -1.7% | 0.06% | -3.3% |
| VEU | Sell | Vanguard FTSE World ex-USallwrld ex us | $354,000 | -6.6% | 8,212 | -5.9% | 0.06% | -12.7% |
| CVS | Sell | CVS Health | $351,000 | +3.2% | 3,388 | -2.6% | 0.06% | -1.8% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $355,000 | -0.8% | 4,099 | -1.8% | 0.06% | -6.8% |
| APD | Sell | Air Products & Chemicals | $339,000 | +10.1% | 2,355 | -0.6% | 0.05% | +3.9% |
| PSX | Sell | Phillips 66 | $324,000 | -3.0% | 3,738 | -8.4% | 0.05% | -9.1% |
| DUK | Sell | Duke Energy | $314,000 | -7.4% | 3,887 | -18.1% | 0.05% | -12.5% |
| UL | Sell | Unilever PLC ADRspon adr new | $287,000 | -5.0% | 6,359 | -9.1% | 0.04% | -10.0% |
| COST | Sell | Costco | $280,000 | -3.4% | 1,775 | -1.3% | 0.04% | -8.3% |
| BA | Sell | Boeing | $272,000 | -39.6% | 2,140 | -31.3% | 0.04% | -43.2% |
| MET | Sell | Metlife | $222,000 | -34.1% | 5,051 | -27.6% | 0.04% | -37.5% |
| BK | Exit | Bank of New York Mellon | $0 | – | -4,915 | -100.0% | -0.03% | – |
| SO | Exit | Southern Company | $0 | – | -4,365 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -14,170 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,713 | -100.0% | -0.04% | – |
| USB | Exit | US Bancorp | $0 | – | -5,316 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -4,776 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts | $0 | – | -1,032 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Russell 2000 Value Indrus 2000 val etf | $0 | – | -3,050 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AG - ADRsponsored adr | $0 | – | -3,689 | -100.0% | -0.05% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -7,162 | -100.0% | -0.07% | – |
| ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -18,459 | -100.0% | -0.11% | – |
| CPB | Exit | Campbell Soup | $0 | – | -23,664 | -100.0% | -0.21% | – |
| NWSA | Exit | News Corp Cl Acl a | $0 | – | -119,507 | -100.0% | -0.26% | – |
| CB | Exit | Chubb | $0 | – | -111,099 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.