$774 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 179 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMorgan | $30,101,000 | +30.6% | 348,830 | +0.8% | 3.89% | +17.4% |
WFC | Buy | Wells Fargo | $23,645,000 | +29.0% | 429,052 | +3.7% | 3.05% | +16.0% |
MSFT | Buy | Microsoft | $23,350,000 | +9.9% | 375,767 | +1.9% | 3.02% | -1.2% |
LEG | Buy | Leggett & Platt | $21,798,000 | +113.5% | 445,941 | +99.0% | 2.82% | +91.9% |
JNJ | Buy | Johnson & Johnson | $21,037,000 | -1.1% | 182,597 | +1.4% | 2.72% | -11.1% |
CSCO | Buy | Cisco | $21,000,000 | -1.8% | 694,889 | +3.0% | 2.71% | -11.7% |
GIS | Buy | General Mills | $20,579,000 | +7.1% | 333,153 | +10.7% | 2.66% | -3.8% |
WM | Buy | Waste Management | $20,064,000 | +13.6% | 282,944 | +2.2% | 2.59% | +2.2% |
MTB | Buy | M&T Bank | $19,853,000 | +42.8% | 126,914 | +5.9% | 2.56% | +28.3% |
GE | Buy | General Electric | $18,846,000 | +8.0% | 596,395 | +1.3% | 2.43% | -2.9% |
WPC | Buy | WP Carey | $18,788,000 | +12.9% | 317,948 | +23.3% | 2.43% | +1.5% |
KHC | Buy | Kraft Heinz | $17,978,000 | +2.1% | 205,888 | +4.7% | 2.32% | -8.2% |
PFE | Buy | Pfizer | $17,963,000 | -2.4% | 553,034 | +1.8% | 2.32% | -12.3% |
ABBV | Buy | AbbVie | $17,951,000 | +6.3% | 286,670 | +7.1% | 2.32% | -4.5% |
AMGN | Buy | Amgen | $16,292,000 | +25.1% | 111,428 | +42.7% | 2.10% | +12.5% |
PNC | Buy | PNC | $16,248,000 | +50.5% | 138,922 | +15.9% | 2.10% | +35.3% |
KO | Buy | Coca Cola | $15,528,000 | +9.3% | 374,531 | +11.5% | 2.00% | -1.8% |
PG | Buy | Procter & Gamble | $14,802,000 | -1.3% | 176,051 | +5.4% | 1.91% | -11.3% |
T | Buy | AT&T | $14,231,000 | +7.9% | 334,616 | +3.0% | 1.84% | -3.0% |
XOM | Buy | Exxon Mobil | $14,064,000 | +5.8% | 155,819 | +2.3% | 1.82% | -4.9% |
HON | Buy | Honeywell | $13,940,000 | +17.1% | 120,324 | +17.9% | 1.80% | +5.3% |
BP | Buy | BP ADRsponsored adr | $13,482,000 | +8.6% | 360,664 | +2.1% | 1.74% | -2.4% |
INTC | Buy | Intel | $12,314,000 | -1.2% | 339,516 | +2.9% | 1.59% | -11.2% |
CBU | Buy | Community Bank | $11,942,000 | +483.7% | 193,271 | +354.5% | 1.54% | +424.5% |
LMT | Buy | Lockheed Martin | $11,453,000 | +7.2% | 45,824 | +2.9% | 1.48% | -3.6% |
MCD | Buy | McDonald's | $11,241,000 | +9.3% | 92,351 | +3.6% | 1.45% | -1.8% |
QCOM | Buy | Qualcomm | $10,674,000 | -2.9% | 163,706 | +2.0% | 1.38% | -12.7% |
EMR | Buy | Emerson Electric | $10,619,000 | +33.8% | 190,480 | +30.9% | 1.37% | +20.3% |
MRK | Buy | Merck | $10,422,000 | +2.7% | 177,026 | +8.8% | 1.35% | -7.7% |
C | Sell | Citigroup | $10,198,000 | +23.3% | 171,599 | -2.1% | 1.32% | +10.8% |
MDLZ | Buy | Mondelezcl a | $9,893,000 | +3.2% | 223,158 | +2.2% | 1.28% | -7.3% |
CB | Buy | Chubb Ltd | $9,792,000 | +8.4% | 74,115 | +3.1% | 1.26% | -2.5% |
NSC | Buy | Norfolk Southern | $9,415,000 | +15.0% | 87,116 | +3.3% | 1.22% | +3.4% |
PPL | Buy | PP&L Corp | $8,901,000 | +7.6% | 261,423 | +9.3% | 1.15% | -3.3% |
VB | Sell | Vanguard Small Capsm cap etf | $8,874,000 | +4.5% | 68,811 | -1.0% | 1.15% | -6.1% |
ABT | Buy | Abbott | $8,769,000 | -4.8% | 228,302 | +4.8% | 1.13% | -14.4% |
WMT | Buy | Wal-Mart | $8,684,000 | +4.9% | 125,630 | +9.5% | 1.12% | -5.7% |
NUE | Buy | Nucor | $8,649,000 | +21.0% | 145,317 | +0.5% | 1.12% | +8.8% |
VO | Sell | Vanguard Mid Capmid cap etf | $8,089,000 | -4.8% | 61,455 | -6.3% | 1.04% | -14.4% |
KMB | Buy | Kimberly-Clark | $7,439,000 | -3.6% | 65,186 | +6.6% | 0.96% | -13.3% |
TEL | Buy | TE Connectivity | $7,298,000 | +7.7% | 105,339 | +0.1% | 0.94% | -3.2% |
BMO | Buy | Bank of Montreal | $6,803,000 | +13.4% | 94,592 | +3.4% | 0.88% | +1.9% |
ADP | Buy | ADP | $6,651,000 | +18.6% | 64,710 | +1.8% | 0.86% | +6.7% |
BRKB | Buy | Berkshire Hathaway - Bcl b new | $6,502,000 | +35.3% | 39,895 | +19.9% | 0.84% | +21.6% |
GPC | Buy | Genuine Parts | $6,221,000 | -0.4% | 65,110 | +4.7% | 0.80% | -10.6% |
DIS | Sell | Disney | $5,960,000 | +10.9% | 57,186 | -1.2% | 0.77% | -0.3% |
HBAN | Sell | Huntington Bancshares | $5,944,000 | +32.3% | 449,624 | -1.3% | 0.77% | +18.9% |
MDT | Buy | Medtronic | $5,657,000 | -15.8% | 79,420 | +2.2% | 0.73% | -24.4% |
PHM | Buy | PulteGroup | $5,169,000 | -7.8% | 281,205 | +0.5% | 0.67% | -17.1% |
SPY | Buy | S&P 500 Spiderstr unit | $5,009,000 | +27.2% | 22,408 | +23.1% | 0.65% | +14.3% |
VIAB | Buy | Viacom Cl Bcl b | $4,627,000 | +28.7% | 131,831 | +39.8% | 0.60% | +15.7% |
CMCSA | Sell | Comcast - Acl a | $4,387,000 | +1.7% | 63,535 | -2.3% | 0.57% | -8.7% |
IBM | Buy | IBM | $4,212,000 | +50.6% | 25,375 | +44.2% | 0.54% | +35.3% |
GOOG | Sell | Alphabet - Ccap stk cl c | $3,562,000 | -1.4% | 4,615 | -0.7% | 0.46% | -11.4% |
MO | Buy | Altria Group | $3,554,000 | +10.4% | 52,557 | +3.3% | 0.46% | -0.6% |
USB | Sell | US Bancorp | $3,517,000 | +19.1% | 68,469 | -0.6% | 0.45% | +7.1% |
KSS | Buy | Kohls | $3,495,000 | +15.9% | 70,770 | +2.7% | 0.45% | +4.2% |
IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $3,375,000 | +5.2% | 30,125 | -0.8% | 0.44% | -5.4% |
BAC | Sell | Bank of America | $3,267,000 | +31.9% | 147,836 | -6.6% | 0.42% | +18.5% |
PM | Buy | Philip Morris | $2,760,000 | -4.1% | 30,165 | +1.9% | 0.36% | -14.0% |
IWF | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,567,000 | +0.7% | 24,472 | 0.0% | 0.33% | -9.6% | |
VGK | Buy | Vanguard FTSE Europeftse europe etf | $2,390,000 | +13.9% | 49,852 | +15.8% | 0.31% | +2.7% |
UL | Unilever PLC ADRspon adr new | $2,370,000 | -14.2% | 58,241 | 0.0% | 0.31% | -22.9% | |
COP | ConocoPhillips | $2,305,000 | +15.3% | 45,976 | 0.0% | 0.30% | +3.8% | |
SYY | Buy | Sysco | $2,249,000 | +15.3% | 40,620 | +2.1% | 0.29% | +3.6% |
HD | Sell | Home Depot | $2,109,000 | +1.7% | 15,726 | -2.4% | 0.27% | -8.7% |
ZTS | Zoetiscl a | $2,060,000 | +2.9% | 38,485 | 0.0% | 0.27% | -7.6% | |
AAPL | Sell | Apple Computer | $2,049,000 | +1.2% | 17,693 | -1.2% | 0.26% | -8.9% |
CVX | Buy | Chevron Texaco | $2,043,000 | +24.6% | 17,361 | +9.0% | 0.26% | +12.3% |
K | Buy | Kellogg | $1,976,000 | -0.4% | 26,809 | +4.7% | 0.26% | -10.5% |
RDSB | Buy | Royal Dutch Shell ADR Bspon adr b | $1,761,000 | +12.5% | 30,375 | +2.5% | 0.23% | +0.9% |
AEP | Buy | American Elec Power | $1,622,000 | +50.0% | 25,762 | +53.0% | 0.21% | +34.8% |
PGR | Sell | Progressive | $1,601,000 | +11.3% | 45,100 | -1.2% | 0.21% | 0.0% |
ITW | Buy | Illinois Tool Works | $1,523,000 | +13.3% | 12,440 | +10.9% | 0.20% | +2.1% |
PYPL | PayPal Holdings | $1,465,000 | -3.7% | 37,117 | 0.0% | 0.19% | -13.3% | |
RTN | Sell | Raytheon | $1,420,000 | +3.1% | 10,003 | -1.1% | 0.18% | -7.6% |
VEA | Vanguard FTSE Developedftse dev mkt etf | $1,395,000 | -2.4% | 38,190 | 0.0% | 0.18% | -12.2% | |
DISCK | Discovery - C | $1,368,000 | +1.8% | 51,080 | 0.0% | 0.18% | -8.3% | |
VZ | Sell | Verizon | $1,357,000 | +1.0% | 25,424 | -1.6% | 0.18% | -9.3% |
AMZN | Amazon | $1,340,000 | -10.4% | 1,787 | 0.0% | 0.17% | -19.5% | |
WCIC | Sell | WCI Communities | $1,275,000 | -43.1% | 54,372 | -42.4% | 0.16% | -48.8% |
VIG | Vanguard Dividend Appreciationdiv app etf | $1,254,000 | +1.5% | 14,723 | 0.0% | 0.16% | -9.0% | |
UNH | Sell | Unitedhealth Group | $1,249,000 | +8.5% | 7,805 | -5.1% | 0.16% | -2.4% |
UPS | Buy | United Parcel Servicecl b | $1,204,000 | +10.8% | 10,507 | +5.7% | 0.16% | -0.6% |
CE | Celanese - A | $1,153,000 | +18.4% | 14,640 | 0.0% | 0.15% | +6.4% | |
PEP | Buy | Pepsico | $1,138,000 | +27.3% | 10,881 | +32.4% | 0.15% | +14.8% |
PWOD | New | Penns Woods Bancorp | $1,070,000 | – | 21,196 | +100.0% | 0.14% | – |
AIG | AIG | $1,068,000 | +10.1% | 16,350 | 0.0% | 0.14% | -0.7% | |
MMM | Buy | MMM | $1,072,000 | +26.6% | 6,002 | +24.8% | 0.14% | +13.1% |
IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,052,000 | -54.1% | 7,804 | -57.7% | 0.14% | -58.7% |
DVY | Buy | iShares Dividend Index Fundselect divid etf | $1,009,000 | +82.5% | 11,396 | +76.7% | 0.13% | +64.6% |
ORCL | Sell | Oracle | $982,000 | -74.4% | 25,529 | -73.9% | 0.13% | -77.0% |
GD | Buy | General Dynamics | $948,000 | +18.2% | 5,492 | +6.2% | 0.12% | +6.1% |
MRO | Marathon Oil | $874,000 | +9.5% | 50,472 | 0.0% | 0.11% | -1.7% | |
FDX | Buy | FedEx Corp | $846,000 | +16.9% | 4,542 | +9.7% | 0.11% | +4.8% |
SNV | Sell | Synovus Financial | $836,000 | -75.1% | 20,362 | -80.3% | 0.11% | -77.6% |
AXP | Sell | American Express | $798,000 | +14.2% | 10,771 | -1.3% | 0.10% | +3.0% |
PFIS | New | Peoples Financial Services | $799,000 | – | 16,408 | +100.0% | 0.10% | – |
PFS | New | Provident Financial Services | $743,000 | – | 26,238 | +100.0% | 0.10% | – |
TXN | Buy | Texas Instruments | $745,000 | +24.0% | 10,212 | +19.2% | 0.10% | +11.6% |
APD | Buy | Air Products & Chemicals | $744,000 | +23.2% | 5,174 | +28.8% | 0.10% | +10.3% |
EFA | Buy | iShares MSCE EAFE Index Fundmsci eafe etf | $736,000 | -0.3% | 12,751 | +2.1% | 0.10% | -10.4% |
GOOGL | Sell | Alphabet - Acap stk cl a | $724,000 | -3.2% | 914 | -1.7% | 0.09% | -13.1% |
SWN | Southwestern Energy | $706,000 | -21.8% | 65,250 | 0.0% | 0.09% | -30.0% | |
BX | Sell | The Blackstone Group | $698,000 | +5.3% | 25,808 | -0.7% | 0.09% | -5.3% |
UTX | Buy | United Technologies | $698,000 | +10.8% | 6,370 | +2.7% | 0.09% | -1.1% |
GG | New | Goldcorp | $680,000 | – | 50,000 | +100.0% | 0.09% | – |
MA | Buy | Master Card Cl Acl a | $664,000 | +13.9% | 6,430 | +12.2% | 0.09% | +2.4% |
UN | Unilever N.V. ADR | $645,000 | -10.9% | 15,708 | 0.0% | 0.08% | -20.2% | |
ADSK | Sell | Autodesk | $617,000 | -6.7% | 8,330 | -8.9% | 0.08% | -15.8% |
APC | Sell | Anadarko Petroleum | $613,000 | +7.0% | 8,787 | -2.9% | 0.08% | -3.7% |
FITB | Fifth Third Bancorp | $587,000 | +31.6% | 21,781 | 0.0% | 0.08% | +18.8% | |
XLE | Energy Select Sector Spider ETsbi int-energy | $579,000 | +6.8% | 7,681 | 0.0% | 0.08% | -3.8% | |
BIIB | Sell | Biogen Idec | $569,000 | -22.2% | 2,008 | -14.0% | 0.07% | -30.5% |
EBAY | Ebay | $568,000 | -9.8% | 19,147 | 0.0% | 0.07% | -19.8% | |
PXD | Pioneer Natural Resources | $564,000 | -2.9% | 3,130 | 0.0% | 0.07% | -12.0% | |
VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $527,000 | +21.1% | 14,716 | +27.3% | 0.07% | +9.7% |
TTI | New | Tetra Technologies | $502,000 | – | 100,000 | +100.0% | 0.06% | – |
AET | Buy | Aetna | $500,000 | +14.2% | 4,033 | +6.3% | 0.06% | +3.2% |
BRKA | New | Berkshire Hathaway - Acl a | $488,000 | – | 2 | +100.0% | 0.06% | – |
DHR | Buy | Danaher Corp | $487,000 | -0.4% | 6,258 | +0.4% | 0.06% | -10.0% |
FB | Buy | Facebookcl a | $465,000 | +1.5% | 4,039 | +13.2% | 0.06% | -9.1% |
FLT | Fleetcor Technologies | $448,000 | -18.5% | 3,165 | 0.0% | 0.06% | -26.6% | |
VEU | Sell | Vanguard FTSE World ex-USallwrld ex us | $447,000 | -4.9% | 10,126 | -2.1% | 0.06% | -14.7% |
MET | Sell | Metlife | $438,000 | +19.3% | 8,133 | -1.6% | 0.06% | +7.5% |
CVS | Buy | CVS Health | $440,000 | +0.2% | 5,573 | +13.0% | 0.06% | -9.5% |
AFL | Buy | Aflac Inc | $426,000 | +6.8% | 6,119 | +10.3% | 0.06% | -3.5% |
LQD | Sell | iShares iBoxx Bondiboxx inv cp etf | $410,000 | -23.4% | 3,500 | -19.4% | 0.05% | -31.2% |
IUSG | New | iShares Core Russell US Growthcore russell grw | $410,000 | – | 9,551 | +100.0% | 0.05% | – |
AVGO | Sell | Broadcom | $404,000 | -24.3% | 2,286 | -26.1% | 0.05% | -32.5% |
MUB | Buy | IShares S&P National AMT-Freenational mun etf | $406,000 | +10.9% | 3,750 | +15.4% | 0.05% | -1.9% |
TOL | Toll Brothers | $396,000 | +3.7% | 12,789 | 0.0% | 0.05% | -7.3% | |
AGN | Sell | Allergan | $391,000 | -11.9% | 1,860 | -3.5% | 0.05% | -21.9% |
HAL | Halliburton | $380,000 | +20.6% | 7,027 | 0.0% | 0.05% | +8.9% | |
IVW | Sell | iShares S&P 500 Growth Indexs&p 500 grwt etf | $382,000 | -7.1% | 3,136 | -7.1% | 0.05% | -16.9% |
VOT | Vanguard Mid Cap Growthmcap gr idxvip | $370,000 | -0.5% | 3,500 | 0.0% | 0.05% | -9.4% | |
VIA | New | Viacom Cl Acl a | $368,000 | – | 9,550 | +100.0% | 0.05% | – |
BDX | Buy | Becton Dickinson | $374,000 | +7.2% | 2,261 | +16.4% | 0.05% | -4.0% |
VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $357,000 | -5.8% | 3,653 | -10.9% | 0.05% | -14.8% |
SONY | Sony Corp ADRadr new | $360,000 | -15.5% | 12,840 | 0.0% | 0.05% | -24.6% | |
BK | Sell | Bank of NY Mellon | $341,000 | +15.6% | 7,190 | -2.8% | 0.04% | +4.8% |
LLY | Lilly | $338,000 | -8.4% | 4,595 | 0.0% | 0.04% | -17.0% | |
GS | New | Goldman Sachs | $336,000 | – | 1,403 | +100.0% | 0.04% | – |
BA | Boeing | $333,000 | +18.1% | 2,141 | 0.0% | 0.04% | +4.9% | |
PSX | Buy | Phillips 66 | $326,000 | +11.3% | 3,772 | +3.5% | 0.04% | 0.0% |
TJX | Buy | TJX Companies | $327,000 | +3.5% | 4,352 | +2.9% | 0.04% | -6.7% |
BMY | Sell | Bristol Myers | $306,000 | +6.6% | 5,238 | -1.5% | 0.04% | -2.4% |
VLO | Buy | Valero Energy | $305,000 | +46.6% | 4,465 | +13.8% | 0.04% | +30.0% |
CDK | CDK Global | $304,000 | +4.1% | 5,093 | 0.0% | 0.04% | -7.1% | |
STX | Sell | Seagate Technology | $303,000 | -1.3% | 7,931 | -0.3% | 0.04% | -11.4% |
LLL | New | L-3 Technologies | $300,000 | – | 1,974 | +100.0% | 0.04% | – |
ANTM | Sell | Anthem | $292,000 | +9.8% | 2,029 | -4.2% | 0.04% | 0.0% |
FCX | Sell | Freeport-McMorancl b | $287,000 | +6.7% | 21,748 | -12.3% | 0.04% | -5.1% |
COST | New | Costco | $284,000 | – | 1,775 | +100.0% | 0.04% | – |
CPB | New | Campbell Soup | $290,000 | – | 4,790 | +100.0% | 0.04% | – |
DUK | Duke Energy | $260,000 | -3.0% | 3,344 | 0.0% | 0.03% | -10.5% | |
BLK | Buy | Blackrock | $263,000 | +20.1% | 690 | +14.4% | 0.03% | +9.7% |
BNCN | New | BNC Bancorp | $253,000 | – | 7,943 | +100.0% | 0.03% | – |
EOG | Buy | EOG Resources Inc. | $255,000 | +5.4% | 2,526 | +1.0% | 0.03% | -5.7% |
GPT | New | Gramercy Property Trust | $256,000 | – | 27,910 | +100.0% | 0.03% | – |
VCSH | New | Vanguard Short-Term Corpshtrm gvt bd etf | $244,000 | – | 3,070 | +100.0% | 0.03% | – |
BCR | C R Bard | $247,000 | 0.0% | 1,100 | 0.0% | 0.03% | -8.6% | |
APA | Sell | Apache Corp | $251,000 | -3.8% | 3,950 | -3.5% | 0.03% | -13.5% |
PRU | Sell | Prudential Financial | $251,000 | +24.9% | 2,410 | -2.0% | 0.03% | +10.3% |
VYM | Sell | Vanguard High Dvd Yieldhigh div yld | $230,000 | +0.9% | 3,029 | -4.1% | 0.03% | -9.1% |
MS | New | Morgan Stanley | $224,000 | – | 5,304 | +100.0% | 0.03% | – |
RAI | New | Reynolds American | $227,000 | – | 4,046 | +100.0% | 0.03% | – |
LOW | Buy | Lowe's Companies | $213,000 | +6.5% | 3,000 | +8.1% | 0.03% | -3.4% |
IWS | iShares TR Russell MCP VLrus mdcp val etf | $219,000 | +4.8% | 2,727 | 0.0% | 0.03% | -6.7% | |
SSO | Ultra S&P 500 ProShares | $218,000 | +6.9% | 2,868 | 0.0% | 0.03% | -3.4% | |
ADM | New | Archer-Daniels | $214,000 | – | 4,696 | +100.0% | 0.03% | – |
NEE | New | NextEra Energy | $210,000 | – | 1,760 | +100.0% | 0.03% | – |
SCHB | Schwab US Broad Market ETFus brd mkt etf | $209,000 | +3.5% | 3,865 | 0.0% | 0.03% | -6.9% | |
WDC | New | Western Digital | $210,000 | – | 3,092 | +100.0% | 0.03% | – |
ESSA | Essa Bancorp | $211,000 | +14.1% | 13,400 | 0.0% | 0.03% | 0.0% | |
BUD | Sell | Anheuser-Busch InBev Spn ADRsponsored adr | $202,000 | -22.3% | 1,920 | -2.8% | 0.03% | -29.7% |
WFTIQ | Sell | Weatherford PLC | $175,000 | -75.5% | 35,097 | -72.4% | 0.02% | -77.7% |
SPXS | New | Direxion S&P 500 Bear 3X Sharedly s&p 500 bear | $127,000 | – | 11,800 | +100.0% | 0.02% | – |
AKS | AK Steel Holding | $102,000 | +112.5% | 10,000 | 0.0% | 0.01% | +85.7% | |
AA | Exit | Alcoa | $0 | – | -19,100 | -100.0% | -0.03% | – |
OMC | Exit | Omnicom Group | $0 | – | -2,384 | -100.0% | -0.03% | – |
CTXS | Exit | Citrix Systems | $0 | – | -2,488 | -100.0% | -0.03% | – |
V | Exit | Visa | $0 | – | -2,515 | -100.0% | -0.03% | – |
MCO | Exit | Moody's | $0 | – | -1,900 | -100.0% | -0.03% | – |
ATVI | Exit | Activision | $0 | – | -4,897 | -100.0% | -0.03% | – |
TWTR | Exit | $0 | – | -9,723 | -100.0% | -0.03% | – | |
JCI | Exit | Johnson Controls Intl | $0 | – | -5,409 | -100.0% | -0.04% | – |
GPT | Exit | Gramercy Property Trust | $0 | – | -27,910 | -100.0% | -0.04% | – |
SNY | Exit | Sanofi Aventis ADRsponsored adr | $0 | – | -8,260 | -100.0% | -0.04% | – |
XLF | Exit | Financial Sector Index Fundsbi int-finl | $0 | – | -17,688 | -100.0% | -0.05% | – |
LLL | Exit | L-3 Communications Holdings | $0 | – | -2,605 | -100.0% | -0.06% | – |
PRGO | Exit | Perrigo | $0 | – | -8,130 | -100.0% | -0.11% | – |
QRTEA | Exit | Liberty Interactive - A | $0 | – | -43,547 | -100.0% | -0.12% | – |
DEO | Exit | Diageo PLC ADRspon adr new | $0 | – | -10,378 | -100.0% | -0.17% | – |
NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -22,159 | -100.0% | -0.25% | – |
VOO | Exit | Vanguard SP500 | $0 | – | -16,629 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-31
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.