$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 25.6% .
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% |
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% |
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% |
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% |
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% |
IBM | Buy | IBM | $4,212,000 | +50.6% | 25,375 | +44.2% | 0.54% | +35.3% |
MO | Buy | Altria Group | $3,554,000 | +10.4% | 52,557 | +3.3% | 0.46% | -0.6% |
KSS | Buy | Kohls | $3,495,000 | +15.9% | 70,770 | +2.7% | 0.45% | +4.2% |
PM | Buy | Philip Morris | $2,760,000 | -4.1% | 30,165 | +1.9% | 0.36% | -14.0% |
VGK | Buy | Vanguard FTSE Europeftse europe etf | $2,390,000 | +13.9% | 49,852 | +15.8% | 0.31% | +2.7% |
SYY | Buy | Sysco | $2,249,000 | +15.3% | 40,620 | +2.1% | 0.29% | +3.6% |
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% |
ITW | Buy | Illinois Tool Works | $1,523,000 | +13.3% | 12,440 | +10.9% | 0.20% | +2.1% |
UPS | Buy | United Parcel Servicecl b | $1,204,000 | +10.8% | 10,507 | +5.7% | 0.16% | -0.6% |
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% | – |
MMM | Buy | MMM | $1,072,000 | +26.6% | 6,002 | +24.8% | 0.14% | +13.1% |
DVY | Buy | iShares Dividend Index Fundselect divid etf | $1,009,000 | +82.5% | 11,396 | +76.7% | 0.13% | +64.6% |
GD | Buy | General Dynamics | $948,000 | +18.2% | 5,492 | +6.2% | 0.12% | +6.1% |
FDX | Buy | FedEx Corp | $846,000 | +16.9% | 4,542 | +9.7% | 0.11% | +4.8% |
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% |
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% |
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% |
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% |
IUSG | New | iShares Core Russell US Growthcore russell grw | $410,000 | – | 9,551 | +100.0% | 0.05% | – |
MUB | Buy | IShares S&P National AMT-Freenational mun etf | $406,000 | +10.9% | 3,750 | +15.4% | 0.05% | -1.9% |
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% |
GS | New | Goldman Sachs | $336,000 | – | 1,403 | +100.0% | 0.04% | – |
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% |
VLO | Buy | Valero Energy | $305,000 | +46.6% | 4,465 | +13.8% | 0.04% | +30.0% |
LLL | New | L-3 Technologies | $300,000 | – | 1,974 | +100.0% | 0.04% | – |
COST | New | Costco | $284,000 | – | 1,775 | +100.0% | 0.04% | – |
CPB | New | Campbell Soup | $290,000 | – | 4,790 | +100.0% | 0.04% | – |
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% | – |
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% |
ADM | New | Archer-Daniels | $214,000 | – | 4,696 | +100.0% | 0.03% | – |
NEE | New | NextEra Energy | $210,000 | – | 1,760 | +100.0% | 0.03% | – |
WDC | New | Western Digital | $210,000 | – | 3,092 | +100.0% | 0.03% | – |
SPXS | New | Direxion S&P 500 Bear 3X Sharedly s&p 500 bear | $127,000 | – | 11,800 | +100.0% | 0.02% | – |
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.