$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciationdiv app etf | $1,213,000 | +4.5% | 14,927 | 0.0% | 0.19% | -1.6% | |
| AMZN | Amazon | $1,001,000 | -12.2% | 1,687 | 0.0% | 0.16% | -17.5% | |
| PFS | Provident Financial Services | $641,000 | +0.2% | 31,738 | 0.0% | 0.10% | -5.7% | |
| LQD | iShares iBoxx Bondiboxx inv cp etf | $592,000 | +4.2% | 4,983 | 0.0% | 0.09% | -2.1% | |
| AGN | Allergan | $507,000 | -14.2% | 1,892 | 0.0% | 0.08% | -19.4% | |
| DHR | Danaher Corp | $477,000 | +2.1% | 5,033 | 0.0% | 0.07% | -3.9% | |
| BRKA | Berkshire Hathaway Cl Acl a | $427,000 | +7.8% | 2 | 0.0% | 0.07% | +1.5% | |
| AET | Aetna | $426,000 | +3.9% | 3,794 | 0.0% | 0.07% | -2.9% | |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $391,000 | 0.0% | 3,376 | 0.0% | 0.06% | -6.2% | |
| FITB | Fifth Third Bancorp | $364,000 | -16.9% | 21,781 | 0.0% | 0.06% | -20.8% | |
| MUB | IShares S&P National AMT-Freenat amt free bd | $363,000 | +0.8% | 3,250 | 0.0% | 0.06% | -6.7% | |
| SNY | Sanofi Aventis ADRsponsored adr | $332,000 | -5.7% | 8,260 | 0.0% | 0.05% | -10.3% | |
| LLY | Lilly | $331,000 | -14.5% | 4,595 | 0.0% | 0.05% | -20.3% | |
| SNDK | Sandisk Corp | $316,000 | 0.0% | 4,159 | 0.0% | 0.05% | -5.8% | |
| LLL | L-3 Communications Holdings | $309,000 | -0.6% | 2,605 | 0.0% | 0.05% | -5.9% | |
| STX | Seagate Technology | $274,000 | -6.2% | 7,953 | 0.0% | 0.04% | -10.4% | |
| VLO | Valero Energy | $252,000 | -9.4% | 3,925 | 0.0% | 0.04% | -15.2% | |
| CDK | CDK Global | $237,000 | -2.1% | 5,093 | 0.0% | 0.04% | -7.5% | |
| BUD | Anheuser-Busch InBev Spn ADRsponsored adr | $239,000 | -0.4% | 1,920 | 0.0% | 0.04% | -7.5% | |
| VYM | Vanguard High Dvd Yieldhigh div yld | $233,000 | +3.6% | 3,376 | 0.0% | 0.04% | -2.7% | |
| BCR | C R Bard | $223,000 | +7.2% | 1,100 | 0.0% | 0.04% | +2.9% | |
| WFTIQ | Weatherford PLC | $185,000 | -7.5% | 23,842 | 0.0% | 0.03% | -12.1% | |
| HTZ | Hertz Global Holdings | $133,000 | -26.1% | 12,675 | 0.0% | 0.02% | -30.0% |
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.