$842 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 191 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | Schwab Intl Equityintl eqty etf | $7,941,000 | – | 265,868 | +100.0% | 0.94% | – |
| SCHM | New | Schwab US Mid Capus mid-cap etf | $6,547,000 | – | 138,317 | +100.0% | 0.78% | – |
| SCHA | New | Schwab US Small Capus sml cap etf | $2,608,000 | – | 41,407 | +100.0% | 0.31% | – |
| SCHE | New | Schwab EM Equityemrg mkteq etf | $2,021,000 | – | 84,329 | +100.0% | 0.24% | – |
| SCHH | New | Schwab US REITus reit etf | $1,947,000 | – | 47,744 | +100.0% | 0.23% | – |
| IAGG | New | Intl Aggregate Bondcore intl aggr | $1,753,000 | – | 33,841 | +100.0% | 0.21% | – |
| VOD | New | Vodafone Group PLC ADR | $384,000 | – | 14,523 | +100.0% | 0.05% | – |
| ET | New | Energy Transfer | $295,000 | – | 14,944 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls Intl | $279,000 | – | 6,616 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences | $270,000 | – | 3,981 | +100.0% | 0.03% | – |
| TSC | New | TriState Capital Holdings | $254,000 | – | 10,892 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals | $233,000 | – | 2,132 | +100.0% | 0.03% | – |
| V | New | Visa | $221,000 | – | 2,490 | +100.0% | 0.03% | – |
| MCO | New | Moody's | $213,000 | – | 1,900 | +100.0% | 0.02% | – |
| IWP | New | iShares TR Russell MCP GRrus md cp gr etf | $210,000 | – | 2,024 | +100.0% | 0.02% | – |
| TWTR | New | $191,000 | – | 12,805 | +100.0% | 0.02% | – | |
| PCBC | New | Pacific Commerce Bancorp | $99,000 | – | 12,369 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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 | 2024-05-14 |
| 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 |
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.