$1.03 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 206 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan | $44,853,000 | +4.2% | 407,866 | +1.3% | 4.35% | +4.3% |
| MSFT | Buy | Microsoft | $40,101,000 | +9.0% | 439,367 | +2.2% | 3.89% | +9.2% |
| CSCO | Buy | Cisco | $36,126,000 | +14.0% | 842,286 | +1.8% | 3.51% | +14.2% |
| ABBV | Buy | AbbVie | $31,058,000 | -1.2% | 328,133 | +0.9% | 3.02% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $28,361,000 | -6.2% | 221,307 | +2.3% | 2.75% | -6.1% |
| WM | Buy | Waste Management | $27,826,000 | +3.4% | 330,784 | +6.1% | 2.70% | +3.6% |
| MTB | Buy | M & T Bank | $26,175,000 | +10.0% | 141,980 | +2.0% | 2.54% | +10.1% |
| PNC | Buy | PNC | $25,568,000 | +7.6% | 169,058 | +2.6% | 2.48% | +7.7% |
| WFC | Buy | Wells Fargo | $25,312,000 | -13.5% | 482,962 | +0.2% | 2.46% | -13.3% |
| XOM | Buy | Exxon Mobil | $24,856,000 | -7.6% | 333,148 | +3.5% | 2.41% | -7.5% |
| INTC | Buy | Intel | $23,720,000 | +15.8% | 455,451 | +2.7% | 2.30% | +16.0% |
| AMGN | Buy | Amgen | $22,072,000 | -0.7% | 129,468 | +1.2% | 2.14% | -0.6% |
| LEG | Buy | Leggett & Platt | $21,967,000 | -5.3% | 495,189 | +1.9% | 2.13% | -5.2% |
| PFE | Buy | Pfizer | $21,783,000 | +1.3% | 613,783 | +3.4% | 2.12% | +1.5% |
| BP | Buy | BP ADRsponsored adr | $20,430,000 | +20.0% | 503,955 | +24.4% | 1.98% | +20.1% |
| HON | Buy | Honeywell | $20,372,000 | -0.7% | 140,974 | +5.4% | 1.98% | -0.6% |
| KO | Buy | Coca Cola | $19,559,000 | -0.8% | 450,353 | +4.8% | 1.90% | -0.7% |
| WPC | Buy | WP Carey | $19,235,000 | -4.7% | 310,288 | +5.9% | 1.87% | -4.6% |
| MCD | Buy | McDonald's | $18,723,000 | -3.4% | 119,729 | +6.3% | 1.82% | -3.2% |
| EMR | Buy | Emerson Electric | $17,857,000 | +3.3% | 261,453 | +5.4% | 1.73% | +3.5% |
| GIS | Buy | General Mills | $17,821,000 | -20.9% | 395,502 | +4.0% | 1.73% | -20.8% |
| LMT | Buy | Lockheed Martin | $17,640,000 | +8.2% | 52,199 | +2.8% | 1.71% | +8.3% |
| PG | Buy | Procter & Gamble | $17,363,000 | -8.9% | 219,011 | +5.5% | 1.69% | -8.8% |
| ABT | Buy | Abbott | $16,458,000 | +6.2% | 274,663 | +1.1% | 1.60% | +6.3% |
| NUE | Buy | Nucor | $16,339,000 | +0.6% | 267,451 | +4.7% | 1.59% | +0.8% |
| KHC | Buy | Kraft Heinz | $15,764,000 | -14.1% | 253,068 | +7.2% | 1.53% | -14.0% |
| NSC | Buy | Norfolk Southern | $15,469,000 | -0.8% | 113,928 | +5.9% | 1.50% | -0.7% |
| WMT | Buy | Walmart | $15,240,000 | -4.1% | 171,296 | +6.5% | 1.48% | -3.9% |
| T | Buy | AT&T | $14,397,000 | -5.6% | 403,835 | +2.9% | 1.40% | -5.5% |
| CB | Buy | Chubb Ltd | $13,906,000 | -1.8% | 101,673 | +5.0% | 1.35% | -1.6% |
| GE | Buy | General Electric | $13,881,000 | -21.0% | 1,029,729 | +2.2% | 1.35% | -20.9% |
| MRK | Buy | Merck | $12,783,000 | +3.5% | 234,685 | +6.9% | 1.24% | +3.7% |
| QCOM | Buy | Qualcomm | $12,714,000 | -9.8% | 229,456 | +4.3% | 1.23% | -9.7% |
| C | Buy | Citigroup | $12,093,000 | -8.1% | 179,152 | +1.3% | 1.17% | -8.0% |
| PPL | Buy | PPL | $10,614,000 | +5.0% | 375,188 | +14.9% | 1.03% | +5.1% |
| TEL | Sell | TE Connectivity | $10,161,000 | +4.9% | 101,714 | -0.2% | 0.99% | +5.0% |
| KMB | Buy | Kimberly-Clark | $9,696,000 | +0.9% | 88,037 | +10.5% | 0.94% | +1.0% |
| BMO | Buy | Bank of Montreal | $9,508,000 | -3.0% | 125,821 | +2.7% | 0.92% | -2.8% |
| CBU | Community Bank | $9,486,000 | -0.4% | 177,115 | 0.0% | 0.92% | -0.2% | |
| VB | Buy | Vanguard Small Capsm cap etf | $9,164,000 | +4.1% | 62,375 | +4.7% | 0.89% | +4.3% |
| SCHF | Buy | Schwab Intl Equityintl eqty etf | $9,170,000 | +1.7% | 272,027 | +2.7% | 0.89% | +1.7% |
| VO | Buy | Vanguard Mid Capmid cap etf | $9,119,000 | +1.8% | 59,135 | +2.2% | 0.88% | +1.8% |
| MDLZ | Sell | Mondelezcl a | $9,085,000 | -3.4% | 217,711 | -0.9% | 0.88% | -3.2% |
| BRKB | Sell | Berkshire Hathaway - Bcl b new | $7,728,000 | 0.0% | 38,742 | -0.6% | 0.75% | +0.1% |
| PHM | Sell | PulteGroup | $7,476,000 | -11.7% | 253,508 | -0.4% | 0.73% | -11.6% |
| BKR | Buy | Baker Hughescl a | $6,754,000 | -11.0% | 243,222 | +1.4% | 0.66% | -10.9% |
| MDT | Sell | Medtronic | $6,714,000 | -4.5% | 83,689 | -3.9% | 0.65% | -4.3% |
| VIAB | Buy | Viacom Cl Bcl b | $6,639,000 | +68.7% | 213,751 | +67.3% | 0.64% | +68.8% |
| DIS | Sell | Disney | $6,129,000 | -7.1% | 61,017 | -0.6% | 0.60% | -7.0% |
| SCHM | Buy | Schwab US Mid Capus mid-cap etf | $5,657,000 | -0.7% | 106,975 | +0.0% | 0.55% | -0.5% |
| SPY | Buy | S&P 500 Spiderstr unit | $5,358,000 | -0.7% | 20,360 | +0.7% | 0.52% | -0.6% |
| GOOG | Buy | Alphabet - Ccap stk cl c | $4,989,000 | -1.2% | 4,835 | +0.2% | 0.48% | -1.0% |
| AAPL | Buy | Apple Inc. | $4,684,000 | +10.4% | 27,920 | +11.4% | 0.46% | +10.7% |
| CMCSA | Buy | Comcast - Acl a | $4,252,000 | -14.5% | 124,447 | +0.3% | 0.41% | -14.3% |
| VGK | Buy | Vanguard FTSE Europeftse europe etf | $4,229,000 | +18.1% | 72,720 | +20.2% | 0.41% | +18.4% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $4,020,000 | +0.6% | 33,513 | +4.3% | 0.39% | +0.8% |
| BAC | Sell | Bank of America | $3,568,000 | +0.3% | 118,979 | -1.2% | 0.35% | +0.3% |
| USB | Sell | US Bancorp | $3,528,000 | -11.8% | 69,852 | -6.5% | 0.34% | -11.9% |
| SCHA | Buy | Schwab US Small Capus sml cap etf | $3,494,000 | +4.6% | 50,539 | +5.6% | 0.34% | +4.6% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $3,342,000 | +14.4% | 24,557 | +13.2% | 0.32% | +14.5% |
| UL | Buy | Unilever PLC ADRspon adr new | $3,272,000 | +4.6% | 58,899 | +4.2% | 0.32% | +5.0% |
| CVX | Buy | Chevron Texaco | $3,276,000 | +3.7% | 28,724 | +13.8% | 0.32% | +3.9% |
| IBM | Sell | IBM | $3,130,000 | -0.4% | 20,399 | -0.4% | 0.30% | -0.3% |
| MO | Sell | Altria Group | $2,878,000 | -15.3% | 46,176 | -2.9% | 0.28% | -15.2% |
| RTN | Buy | Raytheon | $2,805,000 | +25.1% | 12,997 | +8.9% | 0.27% | +25.3% |
| PYPL | Buy | PayPal Holdings | $2,771,000 | +3.6% | 36,524 | +0.6% | 0.27% | +3.9% |
| PM | Sell | Philip Morris | $2,755,000 | -8.4% | 27,719 | -2.7% | 0.27% | -8.6% |
| ZTS | Zoetiscl a | $2,750,000 | +15.9% | 32,936 | 0.0% | 0.27% | +16.1% | |
| PGR | Progressive | $2,748,000 | +8.2% | 45,100 | 0.0% | 0.27% | +8.5% | |
| IAGG | Intl Aggregate Bondcore intl aggr | $2,649,000 | +1.2% | 50,299 | 0.0% | 0.26% | +1.2% | |
| HD | Buy | Home Depot | $2,545,000 | -2.6% | 14,281 | +3.5% | 0.25% | -2.4% |
| UNH | Buy | Unitedhealth Group | $2,502,000 | +12.8% | 11,693 | +16.2% | 0.24% | +13.0% |
| SCHE | Buy | Schwab EM Equityemrg mkteq etf | $2,478,000 | +3.6% | 86,326 | +0.8% | 0.24% | +3.9% |
| MMM | Buy | MMM | $2,469,000 | -2.1% | 11,248 | +4.9% | 0.24% | -2.0% |
| SYY | Sell | Sysco | $2,462,000 | -7.0% | 41,053 | -5.8% | 0.24% | -7.0% |
| AMZN | Buy | Amazon | $2,293,000 | +25.0% | 1,584 | +1.0% | 0.22% | +25.3% |
| ITW | Sell | Illinois Tool Works | $2,081,000 | -27.2% | 13,282 | -22.4% | 0.20% | -27.1% |
| AEP | Buy | American Elec Power | $2,057,000 | +0.6% | 29,994 | +8.0% | 0.20% | +1.0% |
| VEA | Buy | Vanguard FTSE Developedftse dev mkt etf | $1,978,000 | +14.7% | 44,690 | +16.3% | 0.19% | +15.0% |
| SCHH | Schwab US REITus reit etf | $1,826,000 | -8.1% | 47,744 | 0.0% | 0.18% | -8.3% | |
| PEP | Sell | Pepsico | $1,799,000 | -15.1% | 16,486 | -6.7% | 0.18% | -15.0% |
| RDSB | Royal Dutch Shell ADR Bsponsored adr b | $1,759,000 | -4.0% | 26,842 | 0.0% | 0.17% | -3.9% | |
| ADP | Buy | ADP | $1,730,000 | +0.8% | 15,245 | +4.0% | 0.17% | +1.2% |
| TXN | Buy | Texas Instruments | $1,726,000 | +11.7% | 16,612 | +12.3% | 0.17% | +12.0% |
| K | Sell | Kellogg | $1,711,000 | -4.8% | 26,315 | -0.4% | 0.17% | -4.6% |
| NEE | Sell | NextEra Energy | $1,637,000 | -2.9% | 10,023 | -7.1% | 0.16% | -2.5% |
| COP | Sell | ConocoPhillips | $1,615,000 | +7.8% | 27,242 | -0.2% | 0.16% | +8.3% |
| VIG | Vanguard Dividenddiv app etf | $1,520,000 | -1.0% | 15,041 | 0.0% | 0.15% | -0.7% | |
| CE | Celanese - A | $1,467,000 | -6.4% | 14,640 | 0.0% | 0.14% | -6.6% | |
| GD | Sell | General Dynamics | $1,446,000 | -18.5% | 6,546 | -24.9% | 0.14% | -18.6% |
| VWO | Buy | Vanguard Emergingftse emr mkt etf | $1,414,000 | +48.7% | 30,088 | +45.2% | 0.14% | +48.9% |
| ORCL | Oracle | $1,414,000 | -3.2% | 30,901 | 0.0% | 0.14% | -3.5% | |
| HBAN | Buy | Huntington Bancshares | $1,294,000 | +17.4% | 85,686 | +13.2% | 0.13% | +17.8% |
| DVY | Buy | iShares Dividend Index Fundselect divid etf | $1,212,000 | +3.5% | 12,743 | +7.3% | 0.12% | +3.5% |
| VZ | Buy | Verizon | $1,203,000 | +0.8% | 25,150 | +11.5% | 0.12% | +0.9% |
| LLY | Buy | Lilly | $1,184,000 | +15.2% | 15,300 | +25.7% | 0.12% | +15.0% |
| TSM | Buy | Taiwan Semiconductorspon adr | $1,156,000 | +55.0% | 26,418 | +40.4% | 0.11% | +55.6% |
| IWM | Buy | iShares TR Russell 2000russell 2000 etf | $1,136,000 | +2.2% | 7,485 | +2.6% | 0.11% | +1.9% |
| UPS | Sell | United Parcel Servicecl b | $1,122,000 | -13.5% | 10,717 | -1.6% | 0.11% | -13.5% |
| EFA | Buy | iShares MSCE EAFE Index Fundmsci eafe etf | $1,099,000 | +12.6% | 15,772 | +13.6% | 0.11% | +12.6% |
| PWOD | Buy | Penns Woods Bancorp | $1,085,000 | +3.1% | 25,648 | +13.6% | 0.10% | +2.9% |
| BX | Buy | The Blackstone Group | $1,029,000 | +31.1% | 32,222 | +31.5% | 0.10% | +31.6% |
| TTE | Buy | Total SA-Spon ADRspon adr | $996,000 | +45.8% | 17,268 | +39.8% | 0.10% | +47.0% |
| AXP | Sell | American Express | $971,000 | -9.7% | 10,409 | -3.8% | 0.09% | -9.6% |
| SNV | Synovus Financial | $953,000 | +4.2% | 19,091 | 0.0% | 0.09% | +4.5% | |
| APD | Sell | Air Products & Chemicals | $919,000 | -6.3% | 5,778 | -3.4% | 0.09% | -6.3% |
| UN | Sell | Unilever N.V. ADR | $911,000 | -1.1% | 16,157 | -1.2% | 0.09% | -1.1% |
| AIG | AIG | $906,000 | -8.7% | 16,657 | 0.0% | 0.09% | -8.3% | |
| MA | Sell | Master Card Cl Acl a | $890,000 | +9.6% | 5,081 | -5.3% | 0.09% | +8.9% |
| GOOGL | Buy | Alphabet - Acap stk cl a | $854,000 | +6.2% | 823 | +7.9% | 0.08% | +6.4% |
| BA | Sell | Boeing | $831,000 | -15.1% | 2,535 | -23.7% | 0.08% | -14.7% |
| DWDP | Buy | DowDuPont | $810,000 | +11.6% | 12,721 | +24.8% | 0.08% | +12.9% |
| PFIS | Peoples Financial Services | $812,000 | -2.1% | 17,791 | 0.0% | 0.08% | -1.2% | |
| UTX | Buy | United Technologies | $758,000 | +2.3% | 6,021 | +3.6% | 0.07% | +2.8% |
| ADSK | Autodesk | $751,000 | +19.8% | 5,982 | 0.0% | 0.07% | +19.7% | |
| FDX | Sell | FedEx Corp | $745,000 | -9.1% | 3,102 | -5.6% | 0.07% | -8.9% |
| V | Buy | Visa | $745,000 | +19.0% | 6,232 | +13.6% | 0.07% | +18.0% |
| BDX | Sell | Becton Dickinson | $704,000 | -16.0% | 3,248 | -17.0% | 0.07% | -16.0% |
| FITB | Fifth Third Bancorp | $687,000 | +4.7% | 21,624 | 0.0% | 0.07% | +4.7% | |
| AET | Buy | Aetna | $667,000 | -5.9% | 3,949 | +0.4% | 0.06% | -5.8% |
| AFL | Buy | Aflac | $664,000 | 0.0% | 15,174 | +100.6% | 0.06% | 0.0% |
| XLE | Buy | Energy Select Sector Spider ETsbi int-energy | $643,000 | +10.7% | 9,534 | +18.7% | 0.06% | +10.7% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $606,000 | +39.3% | 11,471 | +44.3% | 0.06% | +40.5% |
| BRKA | Berkshire Hathaway - Acl a | $598,000 | +0.5% | 2 | 0.0% | 0.06% | 0.0% | |
| RSP | Buy | Guggenheim S&P 500 ETFgug s&p500 eq wt | $581,000 | +7.8% | 5,838 | +9.4% | 0.06% | +7.7% |
| LOW | Buy | Lowe's Companies | $565,000 | -5.4% | 6,437 | +0.3% | 0.06% | -5.2% |
| APC | Sell | Anadarko Petroleum | $565,000 | +6.8% | 9,358 | -5.1% | 0.06% | +7.8% |
| VEU | Buy | Vanguard FTSE World ex-USallwrld ex us | $555,000 | +0.2% | 10,201 | +0.7% | 0.05% | 0.0% |
| PFS | Provident Financial | $531,000 | -5.0% | 20,738 | 0.0% | 0.05% | -3.7% | |
| SONY | Sony Corp ADRadr new | $531,000 | +7.5% | 10,990 | 0.0% | 0.05% | +8.3% | |
| PRU | Buy | Prudential Financial | $530,000 | +38.4% | 5,123 | +53.7% | 0.05% | +37.8% |
| WBA | Sell | Walgreens | $527,000 | -15.1% | 8,057 | -5.8% | 0.05% | -15.0% |
| AGN | Buy | Allergan | $523,000 | +35.5% | 3,108 | +31.8% | 0.05% | +37.8% |
| CPB | Campbell Soup | $510,000 | -10.1% | 11,786 | 0.0% | 0.05% | -9.1% | |
| STX | Seagate Technology | $500,000 | +40.1% | 8,538 | 0.0% | 0.05% | +40.0% | |
| LQD | Buy | iShares iBoxx Bondiboxx inv cp etf | $501,000 | +16.8% | 4,265 | +20.9% | 0.05% | +16.7% |
| PSX | Sell | Phillips 66 | $507,000 | -14.4% | 5,284 | -9.8% | 0.05% | -14.0% |
| BIIB | Sell | Biogen Idec | $495,000 | -16.9% | 1,806 | -3.4% | 0.05% | -17.2% |
| LLL | L-3 Technologies | $483,000 | +5.0% | 2,324 | 0.0% | 0.05% | +4.4% | |
| BLK | Sell | Blackrock | $478,000 | +3.5% | 883 | -1.8% | 0.05% | +2.2% |
| PXD | Pioneer Natural Resources | $452,000 | -0.7% | 2,631 | 0.0% | 0.04% | 0.0% | |
| BHF | Brighthouse Financial | $448,000 | -12.3% | 8,714 | 0.0% | 0.04% | -14.0% | |
| FB | Sell | Facebookcl a | $439,000 | -28.2% | 2,747 | -20.6% | 0.04% | -27.1% |
| BK | Sell | Bank of NY Mellon | $436,000 | -4.8% | 8,466 | -0.5% | 0.04% | -4.5% |
| SCHB | Buy | Schwab US Broad Market ETFus lcap brd mkt etf | $432,000 | +9.6% | 6,772 | +11.0% | 0.04% | +10.5% |
| MRO | Marathon Oil | $424,000 | -4.7% | 26,304 | 0.0% | 0.04% | -4.7% | |
| MUB | Sell | IShares S&P National AMT-Freenational mun etf | $408,000 | -5.8% | 3,750 | -4.0% | 0.04% | -4.8% |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $384,000 | -3.3% | 3,653 | 0.0% | 0.04% | -2.6% | |
| ANTM | Anthem | $381,000 | -2.3% | 1,733 | 0.0% | 0.04% | -2.6% | |
| IWN | New | iShares Russell 2000 Value Inds&p 500 grwt etf | $382,000 | – | 3,132 | +100.0% | 0.04% | – |
| IWS | Buy | iShares TR Russell MCP VLrus mdcp val etf | $378,000 | -1.6% | 4,379 | +1.7% | 0.04% | 0.0% |
| CVS | Sell | CVS Health | $375,000 | -14.4% | 6,029 | -0.3% | 0.04% | -14.3% |
| TTI | Tetra Technologies | $375,000 | -12.2% | 100,000 | 0.0% | 0.04% | -12.2% | |
| AVGO | New | Broadcom | $366,000 | – | 1,553 | +100.0% | 0.04% | – |
| PNFP | Pinnacle Financial Partners | $374,000 | -3.1% | 5,821 | 0.0% | 0.04% | -2.7% | |
| TWTR | Sell | $359,000 | +18.9% | 12,389 | -1.7% | 0.04% | +20.7% | |
| FCX | Freeport-McMorancl b | $364,000 | -7.1% | 20,699 | 0.0% | 0.04% | -7.9% | |
| VLO | Valero Energy | $364,000 | +0.8% | 3,925 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | Paychex | $352,000 | -13.5% | 5,720 | -4.3% | 0.03% | -12.8% |
| GILD | New | Gilead Sciences | $348,000 | – | 4,610 | +100.0% | 0.03% | – |
| CME | New | CME Group | $353,000 | – | 2,184 | +100.0% | 0.03% | – |
| CLX | Sell | Clorox Company | $337,000 | -34.4% | 2,534 | -26.7% | 0.03% | -34.0% |
| HRS | Sell | HARRIS CORP DEL COM | $330,000 | -27.6% | 2,047 | -36.3% | 0.03% | -27.3% |
| BMY | Buy | Bristol Myers | $328,000 | +4.1% | 5,181 | +0.8% | 0.03% | +3.2% |
| KLAC | New | KLA-Tencor | $322,000 | – | 2,950 | +100.0% | 0.03% | – |
| VOO | Vanguard SP 500 | $322,000 | -1.5% | 1,332 | 0.0% | 0.03% | -3.1% | |
| DGRO | Buy | iShares Core Dividend Growth Fcore div grwth | $314,000 | +28.2% | 9,270 | +31.7% | 0.03% | +25.0% |
| TGT | New | Target | $311,000 | – | 4,475 | +100.0% | 0.03% | – |
| SCHO | New | Schwab Short-Term US Treasurysht tm us tres | $306,000 | – | 6,141 | +100.0% | 0.03% | – |
| MCO | Moody's | $306,000 | +9.3% | 1,900 | 0.0% | 0.03% | +11.1% | |
| VRTX | Vertex Pharmaceuticals | $304,000 | +9.0% | 1,863 | 0.0% | 0.03% | +11.1% | |
| NVDA | Nvidia | $301,000 | +19.4% | 1,300 | 0.0% | 0.03% | +20.8% | |
| TPR | New | Tapestry,Inc. | $297,000 | – | 5,649 | +100.0% | 0.03% | – |
| OKE | Oneok, Inc. | $302,000 | +6.7% | 5,300 | 0.0% | 0.03% | +7.4% | |
| MS | Sell | Morgan Stanley | $284,000 | +1.4% | 5,254 | -1.4% | 0.03% | +3.7% |
| MET | New | Metlife | $279,000 | – | 6,084 | +100.0% | 0.03% | – |
| HAL | Sell | Halliburton | $268,000 | -5.0% | 5,715 | -1.1% | 0.03% | -3.7% |
| DUK | Sell | Duke Energy | $267,000 | -10.7% | 3,443 | -3.0% | 0.03% | -10.3% |
| CAT | New | Caterpillar | $260,000 | – | 1,762 | +100.0% | 0.02% | – |
| IWP | Buy | iShares TR Russell MCP GRrus md cp gr etf | $253,000 | +5.0% | 2,057 | +2.9% | 0.02% | +8.7% |
| CDK | CDK Global | $261,000 | -10.9% | 4,114 | 0.0% | 0.02% | -10.7% | |
| JCI | New | Johnson Controls | $252,000 | – | 7,152 | +100.0% | 0.02% | – |
| VYM | Vanguard High Dvd Yieldhigh div yld | $250,000 | -3.5% | 3,029 | 0.0% | 0.02% | -4.0% | |
| QQQ | Powershares QQQ Trustunit ser 1 | $243,000 | +3.0% | 1,515 | 0.0% | 0.02% | +4.3% | |
| VCSH | Vanguard Short-Term Corpshrt trm corp bd | $241,000 | -0.8% | 3,070 | 0.0% | 0.02% | -4.2% | |
| NVS | Sell | Novartis AG ADRsponsored adr | $237,000 | -37.5% | 2,936 | -34.9% | 0.02% | -37.8% |
| FLR | New | Fluor | $237,000 | – | 4,136 | +100.0% | 0.02% | – |
| WDC | New | Western Digital | $232,000 | – | 2,511 | +100.0% | 0.02% | – |
| ADI | Sell | Analog Devices | $235,000 | -41.0% | 2,574 | -42.4% | 0.02% | -41.0% |
| VIA | Viacom Cl Acl a | $230,000 | +13.9% | 5,800 | 0.0% | 0.02% | +10.0% | |
| TRHC | New | Tabula Rasa HealthCare | $225,000 | – | 5,787 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs | $222,000 | -9.8% | 880 | -9.0% | 0.02% | -8.3% |
| DLB | Dolby Laboratories | $221,000 | +2.3% | 3,478 | 0.0% | 0.02% | 0.0% | |
| DVA | Davita Healthcare | $214,000 | -8.5% | 3,239 | 0.0% | 0.02% | -8.7% | |
| ET | Energy Transfer | $212,000 | -17.8% | 14,944 | 0.0% | 0.02% | -16.0% | |
| EOG | Sell | EOG Resources Inc. | $220,000 | -12.7% | 2,088 | -10.7% | 0.02% | -12.5% |
| EPD | New | Enterprise Products Partners | $214,000 | – | 8,722 | +100.0% | 0.02% | – |
| XLF | Sell | Financial Sector Index Fundsbi int-finl | $217,000 | -3.6% | 7,883 | -2.3% | 0.02% | -4.5% |
| EBAY | New | Ebay | $212,000 | – | 5,271 | +100.0% | 0.02% | – |
| SSO | Sell | Ultra S&P 500 ProShares | $208,000 | -43.6% | 1,974 | -41.5% | 0.02% | -44.4% |
| ES | Sell | Eversource Energy | $211,000 | -7.0% | 3,585 | -0.3% | 0.02% | -9.1% |
| BBT | New | BB&T | $201,000 | – | 3,857 | +100.0% | 0.02% | – |
| CL | Buy | Colgate Palmolive | $200,000 | -2.9% | 2,791 | +2.4% | 0.02% | -5.0% |
| FVCB | New | FVCBankcorp | $183,000 | – | 10,516 | +100.0% | 0.02% | – |
| WFTIQ | Buy | Weatherford PLC | $93,000 | -36.3% | 40,541 | +15.5% | 0.01% | -35.7% |
| AKS | AK Steel Holding | $45,000 | -21.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PLUG | Exit | Plug Power | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARLZ | Exit | Aralez Pharmaceuticals | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -3,110 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers | $0 | – | -4,539 | -100.0% | -0.02% | – |
| ESSA | Exit | Essa Bancorp | $0 | – | -14,525 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance | $0 | – | -4,151 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,306 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -3,045 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,820 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Alum | $0 | – | -3,090 | -100.0% | -0.03% | – |
| VFC | Exit | VF Corp | $0 | – | -3,705 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart | $0 | – | -7,750 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom | $0 | – | -1,533 | -100.0% | -0.04% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -105,450 | -100.0% | -0.06% | – |
| GG | Exit | Goldcorp | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -10,697 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.