$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Sell | WP Carey | $17,879,000 | -4.8% | 287,354 | -9.6% | 2.12% | -12.5% |
| T | Sell | AT&T | $13,511,000 | -5.1% | 325,167 | -2.8% | 1.60% | -12.7% |
| LMT | Sell | Lockheed Martin | $12,168,000 | +6.2% | 45,471 | -0.8% | 1.44% | -2.4% |
| C | Sell | Citigroup | $10,257,000 | +0.6% | 171,472 | -0.1% | 1.22% | -7.6% |
| CBU | Sell | Community Bank | $9,738,000 | -18.5% | 177,115 | -8.4% | 1.16% | -25.0% |
| MDLZ | Sell | Mondelezcl a | $9,541,000 | -3.6% | 221,479 | -0.8% | 1.13% | -11.4% |
| VB | Sell | Vanguard Small Capsm cap etf | $8,662,000 | -2.4% | 64,989 | -5.6% | 1.03% | -10.3% |
| TEL | Sell | TE Connectivity | $7,704,000 | +5.6% | 103,341 | -1.9% | 0.91% | -3.0% |
| ADP | Sell | ADP | $6,621,000 | -0.5% | 64,664 | -0.1% | 0.79% | -8.5% |
| PHM | Sell | PulteGroup | $6,599,000 | +27.7% | 280,196 | -0.4% | 0.78% | +17.4% |
| DIS | Sell | Disney | $6,418,000 | +7.7% | 56,603 | -1.0% | 0.76% | -1.0% |
| HBAN | Sell | Huntington Bancshares | $5,992,000 | +0.8% | 447,527 | -0.5% | 0.71% | -7.3% |
| SPY | Sell | S&P 500 Spiderstr unit | $5,228,000 | +4.4% | 22,175 | -1.0% | 0.62% | -4.0% |
| MO | Sell | Altria Group | $3,744,000 | +5.3% | 52,416 | -0.3% | 0.44% | -3.3% |
| USB | Sell | US Bancorp | $3,480,000 | -1.1% | 67,569 | -1.3% | 0.41% | -9.0% |
| IBM | Sell | IBM | $3,463,000 | -17.8% | 19,888 | -21.6% | 0.41% | -24.4% |
| AAPL | Sell | Apple Computer | $2,478,000 | +20.9% | 17,247 | -2.5% | 0.29% | +10.9% |
| SYY | Sell | Sysco | $2,084,000 | -7.3% | 40,141 | -1.2% | 0.25% | -14.8% |
| K | Sell | Kellogg | $1,878,000 | -5.0% | 25,867 | -3.5% | 0.22% | -12.5% |
| CVX | Sell | Chevron Texaco | $1,833,000 | -10.3% | 17,070 | -1.7% | 0.22% | -17.4% |
| COP | Sell | ConocoPhillips | $1,784,000 | -22.6% | 35,781 | -22.2% | 0.21% | -28.9% |
| AEP | Sell | American Elec Power | $1,690,000 | +4.2% | 25,171 | -2.3% | 0.20% | -3.8% |
| PYPL | Sell | PayPal Holdings | $1,563,000 | +6.7% | 36,324 | -2.1% | 0.19% | -1.6% |
| UNH | Sell | Unitedhealth Group | $1,230,000 | -1.5% | 7,500 | -3.9% | 0.15% | -9.3% |
| PEP | Sell | Pepsico | $1,214,000 | +6.7% | 10,850 | -0.3% | 0.14% | -2.0% |
| RTN | Sell | Raytheon | $1,144,000 | -19.4% | 7,503 | -25.0% | 0.14% | -25.7% |
| UPS | Sell | United Parcel Servicecl b | $1,100,000 | -8.6% | 10,254 | -2.4% | 0.13% | -15.5% |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,028,000 | -2.3% | 7,479 | -4.2% | 0.12% | -10.3% |
| GD | Sell | General Dynamics | $1,016,000 | +7.2% | 5,430 | -1.1% | 0.12% | -0.8% |
| FDX | Sell | FedEx Corp | $871,000 | +3.0% | 4,462 | -1.8% | 0.10% | -5.5% |
| TXN | Sell | Texas Instruments | $813,000 | +9.1% | 10,088 | -1.2% | 0.10% | +1.0% |
| VZ | Sell | Verizon | $790,000 | -41.8% | 16,206 | -36.3% | 0.09% | -46.3% |
| SNV | Sell | Synovus Financial | $786,000 | -6.0% | 19,153 | -5.9% | 0.09% | -13.9% |
| EFA | Sell | iShares MSCE EAFE Index Fundmsci eafe etf | $778,000 | +5.7% | 12,488 | -2.1% | 0.09% | -3.2% |
| APD | Sell | Air Products & Chemicals | $692,000 | -7.0% | 5,115 | -1.1% | 0.08% | -14.6% |
| ADSK | Sell | Autodesk | $680,000 | +10.2% | 7,863 | -5.6% | 0.08% | +1.2% |
| EBAY | Sell | Ebay | $616,000 | +8.5% | 18,354 | -4.1% | 0.07% | 0.0% |
| UTX | Sell | United Technologies | $569,000 | -18.5% | 5,074 | -20.3% | 0.07% | -24.4% |
| VWO | Sell | Vanguard Emerging Marketsftse emr mkt etf | $577,000 | +9.5% | 14,532 | -1.3% | 0.07% | 0.0% |
| FB | Sell | Facebookcl a | $560,000 | +20.4% | 3,939 | -2.5% | 0.07% | +10.0% |
| PFS | Sell | Provident Financial Services | $536,000 | -27.9% | 20,738 | -21.0% | 0.06% | -33.3% |
| PXD | Sell | Pioneer Natural Resources | $527,000 | -6.6% | 2,830 | -9.6% | 0.06% | -13.7% |
| APC | Sell | Anadarko Petroleum | $480,000 | -21.7% | 7,740 | -11.9% | 0.06% | -27.8% |
| CVS | Sell | CVS Health | $422,000 | -4.1% | 5,373 | -3.6% | 0.05% | -12.3% |
| AFL | Sell | Aflac Inc | $414,000 | -2.8% | 5,722 | -6.5% | 0.05% | -10.9% |
| MRO | Sell | Marathon Oil | $402,000 | -54.0% | 25,472 | -49.5% | 0.05% | -57.5% |
| BDX | Sell | Becton Dickinson | $406,000 | +8.6% | 2,211 | -2.2% | 0.05% | 0.0% |
| SONY | Sell | Sony Corp ADRadr new | $398,000 | +10.6% | 11,790 | -8.2% | 0.05% | +2.2% |
| AVGO | Sell | Broadcom | $384,000 | -5.0% | 1,752 | -23.4% | 0.05% | -11.5% |
| BK | Sell | Bank of NY Mellon | $316,000 | -7.3% | 6,690 | -7.0% | 0.04% | -13.6% |
| ANTM | Sell | Anthem | $311,000 | +6.5% | 1,879 | -7.4% | 0.04% | -2.6% |
| DHR | Sell | Danaher Corp | $304,000 | -37.6% | 3,553 | -43.2% | 0.04% | -42.9% |
| FCX | Sell | Freeport-McMorancl b | $264,000 | -8.0% | 19,768 | -9.1% | 0.03% | -16.2% |
| BLK | Sell | Blackrock | $252,000 | -4.2% | 658 | -4.6% | 0.03% | -11.8% |
| GPT | Sell | Gramercy Property Trust | $245,000 | -4.3% | 9,303 | -66.7% | 0.03% | -12.1% |
| RAI | Sell | Reynolds American | $232,000 | +2.2% | 3,680 | -9.0% | 0.03% | -3.4% |
| WDC | Sell | Western Digital | $207,000 | -1.4% | 2,511 | -18.8% | 0.02% | -7.4% |
| BUD | Exit | Anheuser-Busch InBev Spn ADRsponsored adr | $0 | – | -1,920 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -3,950 | -100.0% | -0.03% | – |
| IUSG | Exit | iShares Core Russell US Growthcore russell grw | $0 | – | -9,551 | -100.0% | -0.05% | – |
| MET | Exit | Metlife | $0 | – | -8,133 | -100.0% | -0.06% | – |
| WCIC | Exit | WCI Communities | $0 | – | -54,372 | -100.0% | -0.16% | – |
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.