$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE Connectivity | $9,688,000 | +14.2% | 101,932 | -0.2% | 0.94% | -0.7% |
| MDLZ | Sell | Mondelezcl a | $9,401,000 | +5.1% | 219,654 | -0.2% | 0.91% | -8.7% |
| VB | Sell | Vanguard Small Capsm cap etf | $8,803,000 | +2.7% | 59,558 | -1.8% | 0.85% | -10.9% |
| PHM | Sell | PulteGroup | $8,464,000 | +21.5% | 254,546 | -0.1% | 0.82% | +5.7% |
| SCHM | Sell | Schwab US Mid Capus mid-cap etf | $5,698,000 | -17.3% | 106,971 | -22.2% | 0.55% | -28.2% |
| CMCSA | Sell | Comcast - Acl a | $4,971,000 | +3.9% | 124,115 | -0.2% | 0.48% | -9.7% |
| VIAB | Sell | Viacom Cl Bcl b | $3,936,000 | +8.2% | 127,750 | -2.2% | 0.38% | -5.9% |
| PM | Sell | Philip Morris | $3,009,000 | -5.3% | 28,485 | -0.5% | 0.29% | -17.7% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 val etf | $2,922,000 | +3.0% | 21,697 | -4.4% | 0.28% | -10.7% |
| ZTS | Sell | Zoetiscl a | $2,373,000 | +12.8% | 32,936 | -0.1% | 0.23% | -2.1% |
| AMZN | Sell | Amazon | $1,835,000 | +21.3% | 1,569 | -0.3% | 0.18% | +5.3% |
| RDSB | Sell | Royal Dutch Shell ADR Bsponsored adr b | $1,833,000 | +8.8% | 26,842 | -0.4% | 0.18% | -5.3% |
| COP | Sell | ConocoPhillips | $1,498,000 | +9.7% | 27,290 | -0.0% | 0.14% | -4.6% |
| EFA | Sell | iShares MSCE EAFE Index Fundrus 1000 grw etf | $976,000 | -0.4% | 13,885 | -3.0% | 0.10% | -12.8% |
| SNV | Sell | Synovus Financial | $915,000 | +3.7% | 19,091 | -0.3% | 0.09% | -9.2% |
| FDX | Sell | FedEx Corp | $820,000 | +8.3% | 3,287 | -2.0% | 0.08% | -6.0% |
| GG | Sell | Goldcorp | $639,000 | -12.3% | 50,000 | -11.1% | 0.06% | -23.5% |
| CPB | Sell | Campbell Soup | $567,000 | +0.5% | 11,786 | -2.1% | 0.06% | -12.7% |
| VEU | Sell | Vanguard FTSE World ex-USallwrld ex us | $554,000 | -5.1% | 10,126 | -8.7% | 0.05% | -16.9% |
| BHF | Sell | Brighthouse Financial | $511,000 | -3.8% | 8,714 | -0.2% | 0.05% | -15.3% |
| SONY | Sell | Sony Corp ADRadr new | $494,000 | +12.3% | 10,990 | -6.8% | 0.05% | -2.0% |
| PXD | Sell | Pioneer Natural Resources | $455,000 | +8.9% | 2,631 | -7.0% | 0.04% | -6.4% |
| BK | Sell | Bank of NY Mellon | $458,000 | -1.5% | 8,511 | -2.9% | 0.04% | -15.4% |
| AVGO | Sell | Broadcom | $394,000 | 0.0% | 1,533 | -5.5% | 0.04% | -13.6% |
| ANTM | Sell | Anthem | $390,000 | +12.1% | 1,733 | -5.5% | 0.04% | -2.6% |
| PRU | Sell | Prudential Financial | $383,000 | +1.9% | 3,333 | -5.7% | 0.04% | -11.9% |
| PNFP | Sell | Pinnacle Financial Partners | $386,000 | -59.2% | 5,821 | -58.8% | 0.04% | -65.1% |
| BMY | Sell | Bristol Myers | $315,000 | -4.5% | 5,140 | -0.8% | 0.03% | -16.2% |
| HAL | Sell | Halliburton | $282,000 | +0.4% | 5,776 | -5.3% | 0.03% | -12.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $279,000 | -2.8% | 1,863 | -1.4% | 0.03% | -15.6% |
| GS | Sell | Goldman Sachs | $246,000 | +2.9% | 967 | -4.2% | 0.02% | -11.1% |
| NVDA | Sell | Nvidia | $252,000 | +6.8% | 1,300 | -1.4% | 0.02% | -7.7% |
| IWP | Sell | iShares TR Russell MCP GRrus md cp gr etf | $241,000 | +4.8% | 1,999 | -1.5% | 0.02% | -11.5% |
| WFTIQ | Sell | Weatherford PLC | $146,000 | -48.8% | 35,097 | -43.7% | 0.01% | -56.2% |
| PCBC | Exit | Pacific Commerce Bancorp | $0 | – | -17,523 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value Indrus 2000 val etf | $0 | – | -1,632 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital | $0 | – | -2,511 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -4,700 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Intl | $0 | – | -6,870 | -100.0% | -0.03% | – |
| TSC | Exit | TriState Capital Holdings | $0 | – | -15,431 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -8,350 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growth Indexs&p 500 grwt etf | $0 | – | -3,245 | -100.0% | -0.05% | – |
| DISCK | Exit | Discovery - C | $0 | – | -51,080 | -100.0% | -0.12% | – |
| SLB | Exit | Schlumberger | $0 | – | -116,611 | -100.0% | -0.91% | – |
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.