$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup | $10,198,000 | +23.3% | 171,599 | -2.1% | 1.32% | +10.8% |
| VB | Sell | Vanguard Small Capsm cap etf | $8,874,000 | +4.5% | 68,811 | -1.0% | 1.15% | -6.1% |
| VO | Sell | Vanguard Mid Capmid cap etf | $8,089,000 | -4.8% | 61,455 | -6.3% | 1.04% | -14.4% |
| 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% |
| CMCSA | Sell | Comcast - Acl a | $4,387,000 | +1.7% | 63,535 | -2.3% | 0.57% | -8.7% |
| GOOG | Sell | Alphabet - Ccap stk cl c | $3,562,000 | -1.4% | 4,615 | -0.7% | 0.46% | -11.4% |
| USB | Sell | US Bancorp | $3,517,000 | +19.1% | 68,469 | -0.6% | 0.45% | +7.1% |
| 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% |
| HD | Sell | Home Depot | $2,109,000 | +1.7% | 15,726 | -2.4% | 0.27% | -8.7% |
| AAPL | Sell | Apple Computer | $2,049,000 | +1.2% | 17,693 | -1.2% | 0.26% | -8.9% |
| PGR | Sell | Progressive | $1,601,000 | +11.3% | 45,100 | -1.2% | 0.21% | 0.0% |
| RTN | Sell | Raytheon | $1,420,000 | +3.1% | 10,003 | -1.1% | 0.18% | -7.6% |
| VZ | Sell | Verizon | $1,357,000 | +1.0% | 25,424 | -1.6% | 0.18% | -9.3% |
| WCIC | Sell | WCI Communities | $1,275,000 | -43.1% | 54,372 | -42.4% | 0.16% | -48.8% |
| UNH | Sell | Unitedhealth Group | $1,249,000 | +8.5% | 7,805 | -5.1% | 0.16% | -2.4% |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,052,000 | -54.1% | 7,804 | -57.7% | 0.14% | -58.7% |
| ORCL | Sell | Oracle | $982,000 | -74.4% | 25,529 | -73.9% | 0.13% | -77.0% |
| 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% |
| GOOGL | Sell | Alphabet - Acap stk cl a | $724,000 | -3.2% | 914 | -1.7% | 0.09% | -13.1% |
| BX | Sell | The Blackstone Group | $698,000 | +5.3% | 25,808 | -0.7% | 0.09% | -5.3% |
| 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% |
| BIIB | Sell | Biogen Idec | $569,000 | -22.2% | 2,008 | -14.0% | 0.07% | -30.5% |
| 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% |
| LQD | Sell | iShares iBoxx Bondiboxx inv cp etf | $410,000 | -23.4% | 3,500 | -19.4% | 0.05% | -31.2% |
| AVGO | Sell | Broadcom | $404,000 | -24.3% | 2,286 | -26.1% | 0.05% | -32.5% |
| AGN | Sell | Allergan | $391,000 | -11.9% | 1,860 | -3.5% | 0.05% | -21.9% |
| IVW | Sell | iShares S&P 500 Growth Indexs&p 500 grwt etf | $382,000 | -7.1% | 3,136 | -7.1% | 0.05% | -16.9% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $357,000 | -5.8% | 3,653 | -10.9% | 0.05% | -14.8% |
| BK | Sell | Bank of NY Mellon | $341,000 | +15.6% | 7,190 | -2.8% | 0.04% | +4.8% |
| BMY | Sell | Bristol Myers | $306,000 | +6.6% | 5,238 | -1.5% | 0.04% | -2.4% |
| STX | Sell | Seagate Technology | $303,000 | -1.3% | 7,931 | -0.3% | 0.04% | -11.4% |
| 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% |
| 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% |
| 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% |
| 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.