$657 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $21,639,000 | +10.8% | 178,389 | -1.1% | 3.29% | +8.4% |
| GIS | Sell | General Mills | $21,102,000 | +8.2% | 295,877 | -3.9% | 3.21% | +5.9% |
| JPM | Sell | JPMorgan | $20,831,000 | +2.0% | 335,231 | -2.8% | 3.17% | -0.2% |
| PFE | Sell | Pfizer | $18,932,000 | +13.9% | 537,690 | -4.1% | 2.88% | +11.4% |
| GE | Sell | General Electric | $18,014,000 | -3.3% | 572,239 | -2.4% | 2.74% | -5.5% |
| WM | Sell | Waste Management | $17,847,000 | +11.4% | 269,305 | -0.8% | 2.72% | +9.0% |
| WPC | Sell | WP Carey | $17,714,000 | -14.7% | 255,177 | -23.5% | 2.69% | -16.5% |
| MSFT | Buy | Microsoft | $17,597,000 | +0.2% | 343,893 | +8.2% | 2.68% | -1.9% |
| KHC | Sell | Kraft Heinz | $17,043,000 | +9.5% | 192,624 | -2.8% | 2.59% | +7.1% |
| CSCO | Sell | Cisco | $16,694,000 | +0.1% | 581,888 | -0.7% | 2.54% | -2.1% |
| WFC | Buy | Wells Fargo | $16,531,000 | -0.6% | 349,280 | +1.6% | 2.51% | -2.8% |
| ABBV | Sell | AbbVie | $16,001,000 | +3.6% | 258,462 | -4.4% | 2.43% | +1.4% |
| KO | Sell | Coca Cola | $13,931,000 | -5.3% | 307,317 | -3.1% | 2.12% | -7.4% |
| T | Sell | AT&T | $13,745,000 | +10.2% | 318,099 | -0.1% | 2.09% | +7.8% |
| MTB | Sell | M&T Bank | $13,642,000 | +1.0% | 115,389 | -5.2% | 2.08% | -1.2% |
| PG | Sell | Procter & Gamble | $13,608,000 | +1.8% | 160,715 | -1.0% | 2.07% | -0.4% |
| XOM | Buy | Exxon Mobil | $13,563,000 | +12.2% | 144,683 | +0.0% | 2.06% | +9.7% |
| BP | Sell | BP ADRsponsored adr | $11,627,000 | +12.0% | 327,441 | -4.8% | 1.77% | +9.6% |
| HON | Sell | Honeywell | $11,580,000 | +2.8% | 99,551 | -1.0% | 1.76% | +0.6% |
| AMGN | Sell | Amgen | $11,276,000 | -12.6% | 74,109 | -13.9% | 1.72% | -14.5% |
| LEG | Sell | Leggett & Platt | $11,208,000 | -48.0% | 219,285 | -50.8% | 1.70% | -49.2% |
| LMT | Sell | Lockheed Martin | $10,663,000 | +5.6% | 42,967 | -5.8% | 1.62% | +3.3% |
| INTC | Sell | Intel | $10,446,000 | +0.3% | 318,472 | -1.1% | 1.59% | -1.9% |
| MCD | Buy | McDonald's | $10,430,000 | -3.3% | 86,672 | +1.0% | 1.59% | -5.4% |
| MDLZ | Sell | Mondelezcl b | $9,879,000 | +9.9% | 217,074 | -3.1% | 1.50% | +7.6% |
| PNC | Sell | PNC | $9,190,000 | -8.8% | 112,912 | -5.2% | 1.40% | -10.7% |
| VO | Vanguard Mid Capmid cap etf | $9,181,000 | +2.0% | 74,260 | 0.0% | 1.40% | -0.3% | |
| CB | Buy | Chubb Ltd | $8,944,000 | +14.3% | 68,424 | +4.2% | 1.36% | +11.8% |
| MRK | Sell | Merck | $8,864,000 | +2.4% | 153,861 | -6.0% | 1.35% | +0.1% |
| PPL | Sell | PP&L Corp | $8,717,000 | -2.2% | 230,920 | -1.4% | 1.33% | -4.3% |
| VB | Vanguard Small Capsm cap etf | $8,196,000 | +3.8% | 70,850 | 0.0% | 1.25% | +1.5% | |
| ABT | Sell | Abbott | $8,183,000 | -7.9% | 208,154 | -2.0% | 1.24% | -9.9% |
| KMB | Sell | Kimberly-Clark | $8,061,000 | +0.9% | 58,632 | -1.2% | 1.23% | -1.3% |
| C | Sell | Citigroup | $7,453,000 | -3.3% | 175,819 | -4.8% | 1.13% | -5.4% |
| WMT | Buy | Wal-Mart | $7,350,000 | +19.1% | 100,660 | +11.7% | 1.12% | +16.5% |
| EMR | Sell | Emerson Electric | $7,127,000 | -27.5% | 136,637 | -24.4% | 1.08% | -29.1% |
| QCOM | Buy | Qualcomm | $6,912,000 | +21.7% | 129,021 | +16.2% | 1.05% | +19.0% |
| NUE | Sell | Nucor | $6,827,000 | +3.9% | 138,178 | -0.5% | 1.04% | +1.7% |
| MDT | Buy | Medtronic | $6,811,000 | +22.6% | 78,499 | +6.0% | 1.04% | +19.9% |
| NSC | Buy | Norfolk Southern | $6,679,000 | +11.4% | 78,454 | +9.0% | 1.02% | +9.0% |
| TEL | Sell | TE Connectivity | $6,130,000 | -11.9% | 107,345 | -4.5% | 0.93% | -13.9% |
| GPC | Sell | Genuine Parts | $5,952,000 | +1.5% | 58,787 | -0.4% | 0.90% | -0.8% |
| ADP | Sell | ADP | $5,809,000 | -4.8% | 63,236 | -7.1% | 0.88% | -6.8% |
| DIS | Sell | Disney | $5,609,000 | -1.7% | 57,342 | -0.2% | 0.85% | -3.8% |
| BMO | Sell | Bank of Montreal | $5,468,000 | -1.8% | 86,255 | -6.0% | 0.83% | -3.9% |
| PHM | Buy | PulteGroup | $5,396,000 | +11.8% | 276,864 | +7.3% | 0.82% | +9.3% |
| SPY | Sell | S&P 500 Spiderstr unit | $4,945,000 | -11.4% | 23,605 | -13.1% | 0.75% | -13.4% |
| HBAN | Sell | Huntington Bancshares | $4,104,000 | -11.1% | 459,018 | -5.1% | 0.62% | -13.0% |
| VIAB | Sell | Viacom Cl Bcl b | $3,934,000 | -3.0% | 94,872 | -3.4% | 0.60% | -5.1% |
| BRKB | Buy | Berkshire Hathaway - Bcl b new | $3,804,000 | +49.8% | 26,270 | +46.7% | 0.58% | +46.6% |
| MO | Buy | Altria Group | $3,509,000 | +14.0% | 50,885 | +3.6% | 0.53% | +11.5% |
| CMCSA | Buy | Comcast - Acl a | $3,505,000 | +188.5% | 53,763 | +170.2% | 0.53% | +182.0% |
| VOO | Vanguard SP500 | $3,196,000 | +1.9% | 16,629 | 0.0% | 0.49% | -0.4% | |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $3,146,000 | -1.0% | 30,478 | -5.3% | 0.48% | -3.0% |
| SNV | Sell | Synovus Financial | $3,076,000 | -3.1% | 106,110 | -3.4% | 0.47% | -5.3% |
| ORCL | Buy | Oracle | $3,049,000 | +200.7% | 74,489 | +200.6% | 0.46% | +193.7% |
| PM | Sell | Philip Morris | $3,012,000 | +2.2% | 29,608 | -1.4% | 0.46% | 0.0% |
| IBM | Buy | IBM | $2,672,000 | +17.1% | 17,603 | +16.9% | 0.41% | +14.4% |
| CBU | Sell | Community Bank | $2,617,000 | +1.9% | 63,696 | -5.2% | 0.40% | -0.3% |
| KSS | Buy | Kohls | $2,476,000 | -18.1% | 65,307 | +0.7% | 0.38% | -19.8% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,473,000 | -1.9% | 24,640 | -2.5% | 0.38% | -4.1% |
| GOOG | Buy | Alphabet - Ccap stk cl c | $2,256,000 | +353.0% | 3,259 | +387.1% | 0.34% | +345.5% |
| K | Sell | Kellogg | $2,163,000 | -12.3% | 26,490 | -17.8% | 0.33% | -14.3% |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $2,121,000 | -1.2% | 18,445 | -4.9% | 0.32% | -3.3% |
| BAC | Sell | Bank of America | $2,120,000 | -9.2% | 159,785 | -7.5% | 0.32% | -11.3% |
| VGK | Buy | Vanguard FTSE Europeftse europe etf | $2,076,000 | +17.5% | 44,501 | +22.2% | 0.32% | +14.9% |
| HD | Sell | Home Depot | $2,045,000 | -6.1% | 16,016 | -1.8% | 0.31% | -8.3% |
| USB | New | US Bancorp | $1,991,000 | – | 49,375 | +100.0% | 0.30% | – |
| SYY | Sell | Sysco | $1,985,000 | +4.5% | 39,112 | -3.8% | 0.30% | +2.4% |
| COP | Sell | ConocoPhillips | $1,976,000 | -14.2% | 45,320 | -20.7% | 0.30% | -15.9% |
| AAPL | Buy | Apple Computer | $1,713,000 | +9.9% | 17,923 | +25.3% | 0.26% | +7.9% |
| CVX | Sell | Chevron Texaco | $1,659,000 | +8.4% | 15,830 | -1.4% | 0.25% | +5.9% |
| UNH | Buy | Unitedhealth Group | $1,511,000 | +84.3% | 10,701 | +68.2% | 0.23% | +79.7% |
| WCIC | Sell | WCI Communities | $1,477,000 | -41.9% | 87,372 | -36.2% | 0.22% | -43.0% |
| UL | Buy | Unilever PLC ADRspon adr new | $1,473,000 | +413.2% | 30,741 | +383.4% | 0.22% | +397.8% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $1,439,000 | +2.3% | 40,690 | +3.8% | 0.22% | 0.0% |
| VZ | Buy | Verizon | $1,431,000 | +4.9% | 25,621 | +1.6% | 0.22% | +2.8% |
| RTN | Sell | Raytheon | $1,375,000 | -0.1% | 10,113 | -9.9% | 0.21% | -2.3% |
| NVS | New | Novartis AG ADRsponsored adr | $1,307,000 | – | 15,836 | +100.0% | 0.20% | – |
| ZTS | New | Zoetiscl a | $1,288,000 | – | 27,140 | +100.0% | 0.20% | – |
| AMZN | Buy | Amazon | $1,279,000 | +27.8% | 1,787 | +5.9% | 0.20% | +25.0% |
| AEP | Sell | American Elec Power | $1,254,000 | -4.7% | 17,887 | -9.8% | 0.19% | -6.8% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $1,243,000 | +2.5% | 14,927 | 0.0% | 0.19% | 0.0% | |
| UPS | Sell | United Parcel Servicecl b | $1,127,000 | -5.7% | 10,459 | -7.7% | 0.17% | -8.1% |
| ITW | Sell | Illinois Tool Works | $1,117,000 | -5.7% | 10,722 | -7.2% | 0.17% | -7.6% |
| PGR | New | Progressive | $1,058,000 | – | 31,571 | +100.0% | 0.16% | – |
| BX | Sell | The Blackstone Group | $1,042,000 | -34.6% | 42,458 | -25.2% | 0.16% | -36.3% |
| AIG | Sell | AIG | $1,017,000 | -48.0% | 19,220 | -46.8% | 0.16% | -49.0% |
| PYPL | New | PayPal Holdings | $935,000 | – | 25,602 | +100.0% | 0.14% | – |
| BIIB | Buy | Biogen Idec | $910,000 | +17.9% | 3,763 | +27.0% | 0.14% | +15.0% |
| DISCK | New | Discovery - C | $874,000 | – | 36,642 | +100.0% | 0.13% | – |
| QRTEA | New | Liberty Interactive - A | $851,000 | – | 33,546 | +100.0% | 0.13% | – |
| PEP | Sell | Pepsico | $840,000 | -36.7% | 7,927 | -38.8% | 0.13% | -37.9% |
| SWN | Sell | Southwestern Energy | $808,000 | -41.4% | 64,250 | -62.4% | 0.12% | -42.5% |
| MMM | Buy | MMM | $788,000 | +49.2% | 4,501 | +42.1% | 0.12% | +46.3% |
| DEO | New | Diageo PLC ADRspon adr new | $785,000 | – | 6,953 | +100.0% | 0.12% | – |
| MRO | Sell | Marathon Oil | $758,000 | +33.2% | 50,472 | -1.2% | 0.12% | +30.7% |
| CE | New | Celanese - A | $701,000 | – | 10,715 | +100.0% | 0.11% | – |
| EFA | Buy | iShares MSCE EAFE Index Fundmsci eafe etf | $697,000 | -1.4% | 12,488 | +1.0% | 0.11% | -3.6% |
| AVGO | Buy | Broadcom | $692,000 | +44.8% | 4,454 | +44.0% | 0.10% | +41.9% |
| GD | Buy | General Dynamics | $662,000 | +72.8% | 4,754 | +62.9% | 0.10% | +68.3% |
| AXP | American Express | $653,000 | -1.1% | 10,749 | 0.0% | 0.10% | -3.9% | |
| GOOGL | Sell | Alphabet - Acap stk cl a | $647,000 | -8.0% | 919 | -0.3% | 0.10% | -10.1% |
| BBBY | New | Bed Bath & Beyond | $636,000 | – | 14,704 | +100.0% | 0.10% | – |
| APC | Buy | Anadarko Petroleum | $624,000 | +79.8% | 11,725 | +57.4% | 0.10% | +75.9% |
| LQD | iShares iBoxx Bondiboxx inv cp etf | $612,000 | +3.4% | 4,983 | 0.0% | 0.09% | +1.1% | |
| ADSK | Buy | Autodesk | $603,000 | +13.1% | 11,142 | +21.9% | 0.09% | +10.8% |
| AGN | Buy | Allergan | $596,000 | +17.6% | 2,581 | +36.4% | 0.09% | +15.2% |
| UTX | Buy | United Technologies | $596,000 | +58.1% | 5,815 | +54.4% | 0.09% | +54.2% |
| PX | New | Praxair | $569,000 | – | 5,067 | +100.0% | 0.09% | – |
| DVY | Sell | iShares Dividend Index Fundselect divid etf | $563,000 | -47.4% | 6,600 | -49.6% | 0.09% | -48.2% |
| TXN | Sell | Texas Instruments | $568,000 | -8.8% | 9,064 | -16.4% | 0.09% | -11.3% |
| FDX | Buy | FedEx Corp | $553,000 | +15.4% | 3,642 | +23.8% | 0.08% | +13.5% |
| UN | New | Unilever N.V. ADR | $550,000 | – | 11,723 | +100.0% | 0.08% | – |
| LLL | Buy | L-3 Communications Holdings | $546,000 | +76.7% | 3,720 | +42.8% | 0.08% | +72.9% |
| APD | Buy | Air Products & Chemicals | $524,000 | +54.6% | 3,686 | +56.5% | 0.08% | +50.9% |
| XLE | Energy Select Sector Spider ETsbi int-energy | $524,000 | +10.3% | 7,681 | 0.0% | 0.08% | +8.1% | |
| DHR | Danaher Corp | $508,000 | +6.5% | 5,033 | 0.0% | 0.08% | +4.1% | |
| PRGO | New | Perrigo | $509,000 | – | 5,610 | +100.0% | 0.08% | – |
| PXD | New | Pioneer Natural Resources | $494,000 | – | 3,270 | +100.0% | 0.08% | – |
| WFTIQ | Buy | Weatherford PLC | $474,000 | +156.2% | 85,402 | +258.2% | 0.07% | +148.3% |
| CVS | Buy | CVS Health | $465,000 | +32.5% | 4,853 | +43.2% | 0.07% | +29.1% |
| AET | Aetna | $463,000 | +8.7% | 3,794 | 0.0% | 0.07% | +6.1% | |
| BMY | Sell | Bristol Myers | $441,000 | +15.1% | 5,997 | -0.1% | 0.07% | +11.7% |
| MA | Master Card Cl Acl a | $427,000 | -6.8% | 4,850 | 0.0% | 0.06% | -8.5% | |
| FB | New | Facebookcl a | $408,000 | – | 3,569 | +100.0% | 0.06% | – |
| BDX | New | Becton Dickinson | $392,000 | – | 2,312 | +100.0% | 0.06% | – |
| AFL | New | Aflac Inc | $396,000 | – | 5,489 | +100.0% | 0.06% | – |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $394,000 | +0.8% | 3,376 | 0.0% | 0.06% | -1.6% | |
| XLF | Buy | Financial Sector Index Fundsbi int-finl | $388,000 | +4.9% | 16,988 | +3.2% | 0.06% | +1.7% |
| FITB | Fifth Third Bancorp | $383,000 | +5.2% | 21,781 | 0.0% | 0.06% | +1.8% | |
| EBAY | New | Ebay | $378,000 | – | 16,132 | +100.0% | 0.06% | – |
| SONY | New | Sony Corp ADRadr new | $377,000 | – | 12,840 | +100.0% | 0.06% | – |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $368,000 | +3.7% | 4,099 | 0.0% | 0.06% | +1.8% | |
| MUB | IShares S&P National AMT-Freenational mun etf | $370,000 | +1.9% | 3,250 | 0.0% | 0.06% | 0.0% | |
| LLY | Lilly | $362,000 | +9.4% | 4,595 | 0.0% | 0.06% | +7.8% | |
| VEU | Buy | Vanguard FTSE World ex-USallwrld ex us | $358,000 | +1.1% | 8,362 | +1.8% | 0.05% | -1.8% |
| SNY | Sanofi Aventis ADRsponsored adr | $346,000 | +4.2% | 8,260 | 0.0% | 0.05% | +1.9% | |
| TJX | Sell | TJX Companies | $327,000 | -21.6% | 4,230 | -20.5% | 0.05% | -23.1% |
| MET | Buy | Metlife | $325,000 | +46.4% | 8,162 | +61.6% | 0.05% | +40.0% |
| HAL | New | Halliburton | $318,000 | – | 7,027 | +100.0% | 0.05% | – |
| FLT | New | Fleetcor Technologies | $306,000 | – | 2,137 | +100.0% | 0.05% | – |
| PSX | Buy | Phillips 66 | $311,000 | -4.0% | 3,923 | +4.9% | 0.05% | -6.0% |
| DUK | Sell | Duke Energy | $287,000 | -8.6% | 3,344 | -14.0% | 0.04% | -10.2% |
| STX | Buy | Seagate Technology | $281,000 | +2.6% | 11,521 | +44.9% | 0.04% | 0.0% |
| BK | New | Bank of New York Mellon | $285,000 | – | 7,345 | +100.0% | 0.04% | – |
| CDK | CDK Global | $283,000 | +19.4% | 5,093 | 0.0% | 0.04% | +16.2% | |
| COST | Costco | $279,000 | -0.4% | 1,775 | 0.0% | 0.04% | -4.5% | |
| CTXS | New | Citrix Systems | $277,000 | – | 3,456 | +100.0% | 0.04% | – |
| BA | Boeing | $278,000 | +2.2% | 2,140 | 0.0% | 0.04% | 0.0% | |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $271,000 | +15.3% | 7,689 | +13.3% | 0.04% | +10.8% |
| FCX | Buy | Freeport-McMorancl b | $262,000 | +44.0% | 23,482 | +33.5% | 0.04% | +42.9% |
| GS | Sell | Goldman Sachs | $264,000 | -9.3% | 1,780 | -4.0% | 0.04% | -11.1% |
| TYC | Buy | Tyco International PLC | $257,000 | +23.6% | 6,041 | +6.6% | 0.04% | +21.9% |
| GPT | Sell | Gramercy Property Trust | $257,000 | -45.6% | 27,910 | -50.0% | 0.04% | -46.6% |
| BCR | C R Bard | $259,000 | +16.1% | 1,100 | 0.0% | 0.04% | +11.4% | |
| BUD | Anheuser-Busch InBev Spn ADRsponsored adr | $253,000 | +5.9% | 1,920 | 0.0% | 0.04% | +2.7% | |
| TOL | Toll Brothers | $242,000 | -8.7% | 8,989 | 0.0% | 0.04% | -9.8% | |
| HSIC | New | Henry Schein | $246,000 | – | 1,394 | +100.0% | 0.04% | – |
| VYM | Vanguard High Dvd Yieldhigh div yld | $241,000 | +3.4% | 3,376 | 0.0% | 0.04% | +2.8% | |
| WDC | New | Western Digital | $238,000 | – | 5,028 | +100.0% | 0.04% | – |
| APA | New | Apache Corp | $220,000 | – | 3,950 | +100.0% | 0.03% | – |
| SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $215,000 | -37.1% | 4,802 | -39.4% | 0.03% | -37.7% |
| RAI | Reynolds American | $218,000 | +6.9% | 4,046 | 0.0% | 0.03% | +3.1% | |
| DLB | New | Dolby Laboratories | $213,000 | – | 4,442 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc. | $209,000 | – | 2,500 | +100.0% | 0.03% | – |
| TWTR | New | $212,000 | – | 12,564 | +100.0% | 0.03% | – | |
| IWS | New | iShares TR Russell MCP VLrus mdcp val etf | $203,000 | – | 2,727 | +100.0% | 0.03% | – |
| DVA | New | Davita Healthcare Partners | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
| VLO | Valero Energy | $200,000 | -20.6% | 3,925 | 0.0% | 0.03% | -23.1% | |
| AA | Sell | Alcoa | $184,000 | -67.4% | 19,900 | -66.2% | 0.03% | -68.2% |
| HTZGQ | New | Hertz Global Holdings | $140,000 | – | 12,675 | +100.0% | 0.02% | – |
| AKS | AK Steel Holding | $47,000 | +14.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ET | Exit | Energy Transfer | $0 | – | -14,944 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Holdings | $0 | – | -12,675 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,429 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -3,732 | -100.0% | -0.04% | – |
| SSO | Exit | Ultra S&P 500 ProShares | $0 | – | -4,518 | -100.0% | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -5,014 | -100.0% | -0.05% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -4,159 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -13,718 | -100.0% | -0.05% | – |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -2 | -100.0% | -0.07% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -20,000 | -100.0% | -0.08% | – |
| VIA | Exit | Viacom Cl A | $0 | – | -12,100 | -100.0% | -0.08% | – |
| PFIS | Exit | Peoples Financial Services | $0 | – | -16,408 | -100.0% | -0.10% | – |
| PFS | Exit | Provident Financial Services | $0 | – | -31,738 | -100.0% | -0.10% | – |
| PWOD | Exit | Penns Woods Bancorp | $0 | – | -22,079 | -100.0% | -0.13% | – |
| TLN | Exit | Talen Energy | $0 | – | -156,377 | -100.0% | -0.22% | – |
| PHH | Exit | PHH | $0 | – | -260,446 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.