$1.03 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 205 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | New | Baker Hughescl a | $7,592,000 | – | 239,935 | +100.0% | 0.74% | – |
| NSRGY | New | Nestle SA ADR | $920,000 | – | 10,697 | +100.0% | 0.09% | – |
| TSM | New | Taiwan Semiconductor | $746,000 | – | 18,818 | +100.0% | 0.07% | – |
| TTE | New | Total SA-Spon ADRspon adr | $683,000 | – | 12,349 | +100.0% | 0.07% | – |
| WBA | New | Walgreens | $621,000 | – | 8,552 | +100.0% | 0.06% | – |
| HRS | New | Harris Corp | $456,000 | – | 3,216 | +100.0% | 0.04% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap brd mkt etf | $435,000 | – | 7,951 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices | $398,000 | – | 4,466 | +100.0% | 0.04% | – |
| VFC | New | VF Corp | $274,000 | – | 3,705 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & Alum | $265,000 | – | 3,090 | +100.0% | 0.03% | – |
| DGRO | New | iShares Core Dividend Growth Fcore div grwth | $245,000 | – | 7,037 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc. | $252,000 | – | 2,338 | +100.0% | 0.02% | – |
| D | New | Dominion Resources | $247,000 | – | 3,045 | +100.0% | 0.02% | – |
| DVA | New | Davita Healthcare Partners | $234,000 | – | 3,239 | +100.0% | 0.02% | – |
| EV | New | Eaton Vance | $234,000 | – | 4,151 | +100.0% | 0.02% | – |
| QQQ | New | Powershares QQQ Trustunit ser 1 | $236,000 | – | 1,515 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $233,000 | – | 2,306 | +100.0% | 0.02% | – |
| XLF | New | Financial Sector Index Fundsbi int-finl | $225,000 | – | 8,066 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $227,000 | – | 3,594 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers | $218,000 | – | 4,539 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive | $206,000 | – | 2,725 | +100.0% | 0.02% | – |
| VIA | New | Viacom Cl Acl a | $202,000 | – | 5,800 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group | $207,000 | – | 3,110 | +100.0% | 0.02% | – |
| ARLZ | New | Aralez Pharmaceuticals | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| ABBVIE INC | 45 | Q2 2024 | 4.0% |
| CISCO SYS INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.3% |
| GENERAL MLS INC | 45 | Q2 2024 | 3.2% |
| WP CAREY INC | 45 | Q2 2024 | 4.1% |
| LEGGETT & PLATT INC | 45 | Q2 2024 | 3.7% |
View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.