$696 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan | $23,051,000 | +10.7% | 346,164 | +3.3% | 3.31% | +4.5% |
| CSCO | Buy | Cisco | $21,394,000 | +28.2% | 674,456 | +15.9% | 3.07% | +21.0% |
| JNJ | Buy | Johnson & Johnson | $21,275,000 | -1.7% | 180,098 | +1.0% | 3.06% | -7.1% |
| MSFT | Buy | Microsoft | $21,237,000 | +20.7% | 368,698 | +7.2% | 3.05% | +14.0% |
| GIS | Buy | General Mills | $19,220,000 | -8.9% | 300,877 | +1.7% | 2.76% | -14.0% |
| PFE | Buy | Pfizer | $18,406,000 | -2.8% | 543,436 | +1.1% | 2.64% | -8.2% |
| WFC | Buy | Wells Fargo | $18,323,000 | +10.8% | 413,806 | +18.5% | 2.63% | +4.7% |
| WM | Buy | Waste Management | $17,657,000 | -1.1% | 276,928 | +2.8% | 2.54% | -6.6% |
| KHC | Buy | Kraft Heinz | $17,605,000 | +3.3% | 196,682 | +2.1% | 2.53% | -2.4% |
| GE | Buy | General Electric | $17,444,000 | -3.2% | 588,940 | +2.9% | 2.51% | -8.5% |
| ABBV | Buy | AbbVie | $16,887,000 | +5.5% | 267,757 | +3.6% | 2.43% | -0.3% |
| WPC | Buy | WP Carey | $16,645,000 | -6.0% | 257,949 | +1.1% | 2.39% | -11.2% |
| PG | Buy | Procter & Gamble | $14,992,000 | +10.2% | 167,037 | +3.9% | 2.15% | +4.1% |
| KO | Buy | Coca Cola | $14,210,000 | +2.0% | 335,782 | +9.3% | 2.04% | -3.7% |
| MTB | Buy | M&T Bank | $13,907,000 | +1.9% | 119,788 | +3.8% | 2.00% | -3.7% |
| XOM | Buy | Exxon Mobil | $13,296,000 | -2.0% | 152,340 | +5.3% | 1.91% | -7.4% |
| T | Buy | AT&T | $13,187,000 | -4.1% | 324,731 | +2.1% | 1.89% | -9.4% |
| AMGN | Buy | Amgen | $13,021,000 | +15.5% | 78,060 | +5.3% | 1.87% | +9.0% |
| INTC | Buy | Intel | $12,458,000 | +19.3% | 330,023 | +3.6% | 1.79% | +12.6% |
| BP | Buy | BP ADRsponsored adr | $12,418,000 | +6.8% | 353,177 | +7.9% | 1.78% | +0.8% |
| HON | Buy | Honeywell | $11,902,000 | +2.8% | 102,087 | +2.5% | 1.71% | -2.9% |
| QCOM | Buy | Qualcomm | $10,989,000 | +59.0% | 160,418 | +24.3% | 1.58% | +50.2% |
| PNC | Buy | PNC | $10,795,000 | +17.5% | 119,828 | +6.1% | 1.55% | +10.9% |
| LMT | Buy | Lockheed Martin | $10,679,000 | +0.2% | 44,549 | +3.7% | 1.53% | -5.4% |
| MCD | Buy | McDonald's | $10,288,000 | -1.4% | 89,179 | +2.9% | 1.48% | -6.8% |
| LEG | Buy | Leggett & Platt | $10,212,000 | -8.9% | 224,051 | +2.2% | 1.47% | -14.0% |
| MRK | Buy | Merck | $10,150,000 | +14.5% | 162,633 | +5.7% | 1.46% | +8.2% |
| MDLZ | Buy | Mondelezcl b | $9,585,000 | -3.0% | 218,340 | +0.6% | 1.38% | -8.4% |
| ABT | Buy | Abbott | $9,211,000 | +12.6% | 217,815 | +4.6% | 1.32% | +6.3% |
| CB | Buy | Chubb Ltd | $9,031,000 | +1.0% | 71,874 | +5.0% | 1.30% | -4.6% |
| VO | Sell | Vanguard Mid Capmid cap etf | $8,493,000 | -7.5% | 65,616 | -11.6% | 1.22% | -12.6% |
| VB | Sell | Vanguard Small Capsmall cp etf | $8,495,000 | +3.6% | 69,529 | -1.9% | 1.22% | -2.2% |
| C | Sell | Citigroup | $8,274,000 | +11.0% | 175,194 | -0.4% | 1.19% | +4.9% |
| WMT | Buy | Wal-Mart | $8,275,000 | +12.6% | 114,743 | +14.0% | 1.19% | +6.4% |
| PPL | Buy | PP&L Corp | $8,271,000 | -5.1% | 239,244 | +3.6% | 1.19% | -10.4% |
| NSC | Buy | Norfolk Southern | $8,186,000 | +22.6% | 84,344 | +7.5% | 1.18% | +15.7% |
| EMR | Buy | Emerson Electric | $7,934,000 | +11.3% | 145,547 | +6.5% | 1.14% | +5.2% |
| KMB | Buy | Kimberly-Clark | $7,715,000 | -4.3% | 61,159 | +4.3% | 1.11% | -9.6% |
| NUE | Buy | Nucor | $7,150,000 | +4.7% | 144,591 | +4.6% | 1.03% | -1.1% |
| TEL | Sell | TE Connectivity | $6,775,000 | +10.5% | 105,234 | -2.0% | 0.97% | +4.4% |
| MDT | Sell | Medtronic | $6,715,000 | -1.4% | 77,716 | -1.0% | 0.96% | -6.9% |
| GPC | Buy | Genuine Parts | $6,248,000 | +5.0% | 62,204 | +5.8% | 0.90% | -0.8% |
| BMO | Buy | Bank of Montreal | $5,998,000 | +9.7% | 91,468 | +6.0% | 0.86% | +3.6% |
| ADP | Buy | Automatic Data Processing | $5,606,000 | -3.5% | 63,556 | +0.5% | 0.80% | -8.9% |
| PHM | Buy | PulteGroup | $5,607,000 | +3.9% | 279,778 | +1.1% | 0.80% | -1.9% |
| DIS | Buy | Disney | $5,376,000 | -4.2% | 57,894 | +1.0% | 0.77% | -9.5% |
| BRKB | Buy | Berkshire Hathaway - Bcl b new | $4,807,000 | +26.4% | 33,275 | +26.7% | 0.69% | +19.3% |
| HBAN | Sell | Huntington Bancshares | $4,493,000 | +9.5% | 455,665 | -0.7% | 0.64% | +3.4% |
| CMCSA | Buy | Comcast - Acl a | $4,315,000 | +23.1% | 65,046 | +21.0% | 0.62% | +16.3% |
| SPY | Sell | S&P 500 Spiderstr unit | $3,937,000 | -20.4% | 18,203 | -22.9% | 0.57% | -24.7% |
| ORCL | Buy | Oracle | $3,839,000 | +25.9% | 97,723 | +31.2% | 0.55% | +18.8% |
| GOOG | Buy | Alphabet - Ccap stk cl c | $3,611,000 | +60.1% | 4,646 | +42.6% | 0.52% | +51.3% |
| VIAB | Sell | Viacom Cl Bcl b | $3,594,000 | -8.6% | 94,320 | -0.6% | 0.52% | -13.7% |
| SNV | Sell | Synovus Financial | $3,361,000 | +9.3% | 103,331 | -2.6% | 0.48% | +3.2% |
| VOO | Vanguard SP500 | $3,304,000 | +3.4% | 16,629 | 0.0% | 0.48% | -2.3% | |
| MO | Buy | Altria Group | $3,218,000 | -8.3% | 50,892 | +0.0% | 0.46% | -13.5% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $3,208,000 | +2.0% | 30,370 | -0.4% | 0.46% | -3.8% |
| KSS | Buy | Kohls | $3,015,000 | +21.8% | 68,925 | +5.5% | 0.43% | +14.9% |
| USB | Buy | US Bancorp | $2,953,000 | +48.3% | 68,858 | +39.5% | 0.42% | +39.9% |
| PM | Buy | Philip Morris | $2,879,000 | -4.4% | 29,612 | +0.0% | 0.41% | -9.6% |
| IBM | IBM | $2,796,000 | +4.6% | 17,603 | 0.0% | 0.40% | -1.0% | |
| UL | Buy | Unilever PLC ADRspon adr new | $2,761,000 | +87.4% | 58,241 | +89.5% | 0.40% | +77.2% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,549,000 | +3.1% | 24,472 | -0.7% | 0.37% | -2.7% |
| BAC | Sell | Bank of America | $2,476,000 | +16.8% | 158,206 | -1.0% | 0.36% | +10.6% |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,291,000 | +8.0% | 18,445 | 0.0% | 0.33% | +1.9% | |
| WCIC | Buy | WCI Communities | $2,239,000 | +51.6% | 94,372 | +8.0% | 0.32% | +43.1% |
| VGK | Sell | Vanguard FTSE Europeftse europe etf | $2,098,000 | +1.1% | 43,052 | -3.3% | 0.30% | -4.7% |
| HD | Buy | Home Depot | $2,073,000 | +1.4% | 16,112 | +0.6% | 0.30% | -4.2% |
| CBU | Sell | Community Bank | $2,046,000 | -21.8% | 42,524 | -33.2% | 0.29% | -26.1% |
| AAPL | Sell | Apple Computer | $2,025,000 | +18.2% | 17,911 | -0.1% | 0.29% | +11.5% |
| ZTS | Buy | Zoetiscl a | $2,002,000 | +55.4% | 38,485 | +41.8% | 0.29% | +46.9% |
| COP | Buy | ConocoPhillips | $1,999,000 | +1.2% | 45,976 | +1.4% | 0.29% | -4.7% |
| K | Sell | Kellogg | $1,983,000 | -8.3% | 25,599 | -3.4% | 0.28% | -13.4% |
| SYY | Buy | Sysco | $1,951,000 | -1.7% | 39,804 | +1.8% | 0.28% | -7.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,750,000 | +33.9% | 22,159 | +39.9% | 0.25% | +26.1% |
| CVX | Buy | Chevron Texaco | $1,639,000 | -1.2% | 15,923 | +0.6% | 0.24% | -6.7% |
| RDSB | New | Royal Dutch Shell ADR Bsponsored adr b | $1,565,000 | – | 29,625 | +100.0% | 0.22% | – |
| PYPL | Buy | PayPal Holdings | $1,521,000 | +62.7% | 37,117 | +45.0% | 0.22% | +53.5% |
| AMZN | Amazon | $1,496,000 | +17.0% | 1,787 | 0.0% | 0.22% | +10.3% | |
| PGR | Buy | Progressive | $1,438,000 | +35.9% | 45,638 | +44.6% | 0.21% | +28.6% |
| VEA | Sell | Vanguard FTSE Developedftse dev mkt etf | $1,429,000 | -0.7% | 38,190 | -6.1% | 0.20% | -6.4% |
| RTN | Raytheon | $1,377,000 | +0.1% | 10,113 | 0.0% | 0.20% | -5.3% | |
| ITW | Buy | Illinois Tool Works | $1,344,000 | +20.3% | 11,215 | +4.6% | 0.19% | +13.5% |
| DISCK | Buy | Discovery - C | $1,344,000 | +53.8% | 51,080 | +39.4% | 0.19% | +45.1% |
| VZ | Buy | Verizon | $1,343,000 | -6.1% | 25,843 | +0.9% | 0.19% | -11.5% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $1,236,000 | -0.6% | 14,723 | -1.4% | 0.18% | -5.8% |
| DEO | Buy | Diageo PLC ADRspon adr new | $1,204,000 | +53.4% | 10,378 | +49.3% | 0.17% | +45.4% |
| UNH | Sell | Unitedhealth Group | $1,151,000 | -23.8% | 8,221 | -23.2% | 0.16% | -28.3% |
| UPS | Sell | United Parcel Servicecl b | $1,087,000 | -3.5% | 9,939 | -5.0% | 0.16% | -8.8% |
| AEP | Sell | American Elec Power | $1,081,000 | -13.8% | 16,840 | -5.9% | 0.16% | -18.8% |
| CE | Buy | Celanese - A | $974,000 | +38.9% | 14,640 | +36.6% | 0.14% | +30.8% |
| AIG | Sell | AIG | $970,000 | -4.6% | 16,350 | -14.9% | 0.14% | -10.3% |
| SWN | Buy | Southwestern Energy | $903,000 | +11.8% | 65,250 | +1.6% | 0.13% | +5.7% |
| PEP | Buy | Pepsico | $894,000 | +6.4% | 8,220 | +3.7% | 0.13% | 0.0% |
| QRTEA | Buy | Liberty Interactive - A | $871,000 | +2.4% | 43,547 | +29.8% | 0.12% | -3.1% |
| MMM | Buy | MMM | $847,000 | +7.5% | 4,808 | +6.8% | 0.12% | +1.7% |
| MRO | Marathon Oil | $798,000 | +5.3% | 50,472 | 0.0% | 0.12% | 0.0% | |
| GD | Buy | General Dynamics | $802,000 | +21.1% | 5,169 | +8.7% | 0.12% | +13.9% |
| PRGO | Buy | Perrigo | $751,000 | +47.5% | 8,130 | +44.9% | 0.11% | +40.3% |
| GOOGL | Buy | Alphabet - Acap stk cl a | $748,000 | +15.6% | 930 | +1.2% | 0.11% | +9.2% |
| EFA | iShares MSCE EAFE Index Fundmsci eafe etf | $738,000 | +5.9% | 12,488 | 0.0% | 0.11% | 0.0% | |
| BIIB | Sell | Biogen Idec | $731,000 | -19.7% | 2,336 | -37.9% | 0.10% | -23.9% |
| UN | Buy | Unilever N.V. ADR | $724,000 | +31.6% | 15,708 | +34.0% | 0.10% | +23.8% |
| FDX | Buy | FedEx Corp | $724,000 | +30.9% | 4,142 | +13.7% | 0.10% | +23.8% |
| WFTIQ | Buy | Weatherford PLC | $714,000 | +50.6% | 127,091 | +48.8% | 0.10% | +43.1% |
| AXP | Buy | American Express | $699,000 | +7.0% | 10,909 | +1.5% | 0.10% | +1.0% |
| BX | Sell | The Blackstone Group | $663,000 | -36.4% | 25,988 | -38.8% | 0.10% | -39.9% |
| ADSK | Sell | Autodesk | $661,000 | +9.6% | 9,142 | -18.0% | 0.10% | +3.3% |
| UTX | Buy | United Technologies | $630,000 | +5.7% | 6,201 | +6.6% | 0.09% | 0.0% |
| EBAY | Buy | Ebay | $630,000 | +66.7% | 19,147 | +18.7% | 0.09% | +59.6% |
| APD | Buy | Air Products & Chemicals | $604,000 | +15.3% | 4,018 | +9.0% | 0.09% | +8.8% |
| TXN | Sell | Texas Instruments | $601,000 | +5.8% | 8,564 | -5.5% | 0.09% | 0.0% |
| MA | Buy | Master Card Cl Acl a | $583,000 | +36.5% | 5,730 | +18.1% | 0.08% | +29.2% |
| PXD | Sell | Pioneer Natural Resources | $581,000 | +17.6% | 3,130 | -4.3% | 0.08% | +10.7% |
| APC | Sell | Anadarko Petroleum | $573,000 | -8.2% | 9,048 | -22.8% | 0.08% | -13.7% |
| DVY | Sell | iShares Dividend Index Fundselect divid etf | $553,000 | -1.8% | 6,450 | -2.3% | 0.08% | -8.1% |
| FLT | Buy | Fleetcor Technologies | $550,000 | +79.7% | 3,165 | +48.1% | 0.08% | +68.1% |
| XLE | Energy Select Sector Spider ETsbi int-energy | $542,000 | +3.4% | 7,681 | 0.0% | 0.08% | -2.5% | |
| LQD | Sell | iShares iBoxx Bondiboxx inv cp etf | $535,000 | -12.6% | 4,340 | -12.9% | 0.08% | -17.2% |
| AVGO | Sell | Broadcom | $534,000 | -22.8% | 3,094 | -30.5% | 0.08% | -26.7% |
| DHR | Buy | Danaher Corp | $489,000 | -3.7% | 6,233 | +23.8% | 0.07% | -9.1% |
| VEU | Buy | Vanguard FTSE World ex-USallwrld ex us | $470,000 | +31.3% | 10,342 | +23.7% | 0.07% | +25.9% |
| FB | Facebookcl a | $458,000 | +12.3% | 3,569 | 0.0% | 0.07% | +6.5% | |
| AGN | Sell | Allergan | $444,000 | -25.5% | 1,927 | -25.3% | 0.06% | -29.7% |
| FITB | Fifth Third Bancorp | $446,000 | +16.4% | 21,781 | 0.0% | 0.06% | +10.3% | |
| CVS | Buy | CVS Health | $439,000 | -5.6% | 4,930 | +1.6% | 0.06% | -11.3% |
| AET | Aetna | $438,000 | -5.4% | 3,794 | 0.0% | 0.06% | -10.0% | |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $435,000 | +60.5% | 11,559 | +50.3% | 0.06% | +51.2% |
| SONY | Sony Corp ADRadr new | $426,000 | +13.0% | 12,840 | 0.0% | 0.06% | +7.0% | |
| IVW | iShares S&P 500 Growth Indexs&p 500 grwt etf | $411,000 | +4.3% | 3,376 | 0.0% | 0.06% | -1.7% | |
| AFL | Buy | Aflac Inc | $399,000 | +0.8% | 5,548 | +1.1% | 0.06% | -5.0% |
| LLL | Sell | L-3 Communications Holdings | $393,000 | -28.0% | 2,605 | -30.0% | 0.06% | -32.5% |
| TOL | Buy | Toll Brothers | $382,000 | +57.9% | 12,789 | +42.3% | 0.06% | +48.6% |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $379,000 | +3.0% | 4,099 | 0.0% | 0.05% | -3.6% | |
| MUB | IShares S&P National AMT-Freenational mun etf | $366,000 | -1.1% | 3,250 | 0.0% | 0.05% | -5.4% | |
| LLY | Lilly | $369,000 | +1.9% | 4,595 | 0.0% | 0.05% | -3.6% | |
| MET | Buy | Metlife | $367,000 | +12.9% | 8,268 | +1.3% | 0.05% | +8.2% |
| VOT | New | Vanguard Mid Cap Growthmcap gr idxvip | $372,000 | – | 3,500 | +100.0% | 0.05% | – |
| BDX | Sell | Becton Dickinson | $349,000 | -11.0% | 1,942 | -16.0% | 0.05% | -16.7% |
| XLF | Buy | Financial Sector Index Fundsbi int-finl | $341,000 | -12.1% | 17,688 | +4.1% | 0.05% | -16.9% |
| TJX | TJX Companies | $316,000 | -3.4% | 4,230 | 0.0% | 0.04% | -10.0% | |
| HAL | Halliburton | $315,000 | -0.9% | 7,027 | 0.0% | 0.04% | -6.2% | |
| SNY | Sanofi Aventis ADRsponsored adr | $315,000 | -9.0% | 8,260 | 0.0% | 0.04% | -15.1% | |
| STX | Sell | Seagate Technology | $307,000 | +9.3% | 7,953 | -31.0% | 0.04% | +2.3% |
| BK | Buy | Bank of NY Mellon | $295,000 | +3.5% | 7,397 | +0.7% | 0.04% | -2.3% |
| CDK | CDK Global | $292,000 | +3.2% | 5,093 | 0.0% | 0.04% | -2.3% | |
| PSX | Sell | Phillips 66 | $293,000 | -5.8% | 3,643 | -7.1% | 0.04% | -10.6% |
| BMY | Sell | Bristol Myers | $287,000 | -34.9% | 5,317 | -11.3% | 0.04% | -38.8% |
| BA | Buy | Boeing | $282,000 | +1.4% | 2,141 | +0.0% | 0.04% | -2.4% |
| GPT | Gramercy Property Trust | $269,000 | +4.7% | 27,910 | 0.0% | 0.04% | 0.0% | |
| FCX | Buy | Freeport-McMorancl b | $269,000 | +2.7% | 24,805 | +5.6% | 0.04% | -2.5% |
| ANTM | New | Anthem | $266,000 | – | 2,119 | +100.0% | 0.04% | – |
| DUK | Duke Energy | $268,000 | -6.6% | 3,344 | 0.0% | 0.04% | -13.6% | |
| BUD | Buy | Anheuser-Busch InBev Spn ADRsponsored adr | $260,000 | +2.8% | 1,975 | +2.9% | 0.04% | -2.6% |
| APA | Buy | Apache Corp | $261,000 | +18.6% | 4,093 | +3.6% | 0.04% | +12.1% |
| JCI | New | Johnson Controls Intl | $252,000 | – | 5,409 | +100.0% | 0.04% | – |
| EOG | EOG Resources Inc. | $242,000 | +15.8% | 2,500 | 0.0% | 0.04% | +9.4% | |
| BCR | C R Bard | $247,000 | -4.6% | 1,100 | 0.0% | 0.04% | -10.3% | |
| VYM | Sell | Vanguard High Dvd Yieldhigh div yld | $228,000 | -5.4% | 3,159 | -6.4% | 0.03% | -10.8% |
| TWTR | Sell | $224,000 | +5.7% | 9,723 | -22.6% | 0.03% | 0.0% | |
| ATVI | New | Activision | $217,000 | – | 4,897 | +100.0% | 0.03% | – |
| BLK | New | Blackrock | $219,000 | – | 603 | +100.0% | 0.03% | – |
| V | New | Visa | $208,000 | – | 2,515 | +100.0% | 0.03% | – |
| CTXS | Sell | Citrix Systems | $212,000 | -23.5% | 2,488 | -28.0% | 0.03% | -28.6% |
| MCO | New | Moody's | $206,000 | – | 1,900 | +100.0% | 0.03% | – |
| IWS | iShares TR Russell MCP VLrus mdcp val etf | $209,000 | +3.0% | 2,727 | 0.0% | 0.03% | -3.2% | |
| VLO | Valero Energy | $208,000 | +4.0% | 3,925 | 0.0% | 0.03% | 0.0% | |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $202,000 | – | 3,865 | +100.0% | 0.03% | – |
| SSO | New | Ultra S&P 500 ProShares | $204,000 | – | 2,868 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial | $201,000 | – | 2,460 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group | $203,000 | – | 2,384 | +100.0% | 0.03% | – |
| LOW | New | Lowe's Companies | $200,000 | – | 2,776 | +100.0% | 0.03% | – |
| AA | New | Alcoa | $194,000 | – | 19,100 | +100.0% | 0.03% | – |
| ESSA | New | Essa Bancorp | $185,000 | – | 13,400 | +100.0% | 0.03% | – |
| AKS | AK Steel Holding | $48,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HTZGQ | Exit | Hertz Global Holdings | $0 | – | -12,675 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa | $0 | – | -19,900 | -100.0% | -0.03% | – |
| DVA | Exit | Davita Healthcare Partners | $0 | – | -2,620 | -100.0% | -0.03% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -4,442 | -100.0% | -0.03% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -4,802 | -100.0% | -0.03% | – |
| RAI | Exit | Reynolds American | $0 | – | -4,046 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital | $0 | – | -5,028 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein | $0 | – | -1,394 | -100.0% | -0.04% | – |
| TYC | Exit | Tyco International PLC | $0 | – | -6,041 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs | $0 | – | -1,780 | -100.0% | -0.04% | – |
| COST | Exit | Costco | $0 | – | -1,775 | -100.0% | -0.04% | – |
| PX | Exit | Praxair | $0 | – | -5,067 | -100.0% | -0.09% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -14,704 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.