$1.18 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 223 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco | $47,369,000 | +24.0% | 877,365 | -0.5% | 4.02% | +12.7% |
| JPM | Buy | JPMorgan | $43,983,000 | +4.0% | 434,485 | +0.3% | 3.73% | -5.5% |
| WM | Sell | Waste Management | $37,500,000 | +16.4% | 360,888 | -0.3% | 3.18% | +5.7% |
| MSFT | Sell | Microsoft | $33,325,000 | +15.5% | 282,561 | -0.5% | 2.83% | +4.9% |
| JNJ | Sell | Johnson & Johnson | $32,163,000 | +8.1% | 230,078 | -0.2% | 2.73% | -1.9% |
| ABBV | Buy | AbbVie | $27,976,000 | -12.5% | 347,139 | +0.1% | 2.37% | -20.5% |
| MTB | Buy | M & T Bank | $27,872,000 | +10.2% | 177,504 | +0.4% | 2.36% | +0.1% |
| PFE | Sell | Pfizer | $27,327,000 | -3.2% | 643,452 | -0.5% | 2.32% | -12.1% |
| INTC | Buy | Intel | $26,722,000 | +15.8% | 497,616 | +1.2% | 2.27% | +5.2% |
| AMGN | Buy | Amgen | $24,652,000 | -2.4% | 129,762 | +0.1% | 2.09% | -11.3% |
| PNC | Buy | PNC | $24,634,000 | +9.3% | 200,832 | +4.2% | 2.09% | -0.8% |
| WPC | Buy | WP Carey | $24,431,000 | +20.7% | 311,897 | +0.7% | 2.07% | +9.6% |
| HON | Buy | Honeywell | $24,379,000 | +20.7% | 153,404 | +0.4% | 2.07% | +9.7% |
| XOM | Buy | Exxon Mobil | $24,281,000 | +24.4% | 300,513 | +5.0% | 2.06% | +13.0% |
| LEG | Buy | Leggett & Platt | $24,250,000 | +21.7% | 574,365 | +3.3% | 2.06% | +10.5% |
| PG | Sell | Procter & Gamble | $24,034,000 | +12.1% | 230,983 | -0.9% | 2.04% | +1.8% |
| NSC | Sell | Norfolk Southern | $23,382,000 | +23.6% | 125,109 | -1.1% | 1.98% | +12.2% |
| ABT | Sell | Abbott | $22,817,000 | +9.9% | 285,423 | -0.6% | 1.94% | -0.2% |
| WFC | Buy | Wells Fargo | $22,540,000 | +5.3% | 466,482 | +0.5% | 1.91% | -4.3% |
| KMI | Sell | Kinder Morgan | $22,193,000 | +29.8% | 1,109,091 | -0.3% | 1.88% | +17.8% |
| BP | Buy | BP ADRsponsored adr | $22,061,000 | +17.1% | 504,602 | +1.6% | 1.87% | +6.4% |
| KO | Buy | Coca Cola | $21,964,000 | -0.7% | 468,708 | +0.3% | 1.86% | -9.8% |
| MRK | Sell | Merck | $21,534,000 | +8.6% | 258,911 | -0.2% | 1.83% | -1.4% |
| MCD | Sell | McDonald's | $21,504,000 | +6.1% | 113,239 | -0.8% | 1.82% | -3.6% |
| GIS | Buy | General Mills | $20,601,000 | +42.0% | 398,094 | +6.9% | 1.75% | +29.0% |
| EMR | Buy | Emerson Electric | $20,153,000 | +14.9% | 294,329 | +0.3% | 1.71% | +4.4% |
| PPL | Buy | PPL | $19,892,000 | +16.5% | 626,710 | +4.0% | 1.69% | +5.8% |
| T | Buy | AT&T | $19,709,000 | +14.0% | 628,466 | +3.8% | 1.67% | +3.6% |
| WMT | Sell | Walmart | $18,557,000 | +3.1% | 190,269 | -1.6% | 1.58% | -6.4% |
| NUE | Buy | Nucor | $17,858,000 | +13.0% | 306,051 | +0.4% | 1.52% | +2.6% |
| LMT | Buy | Lockheed Martin | $17,106,000 | +16.4% | 56,990 | +1.6% | 1.45% | +5.8% |
| CB | Sell | Chubb Ltd | $15,846,000 | +7.9% | 113,123 | -0.5% | 1.34% | -2.0% |
| SCHB | Buy | Schwab US Broad Marketus lcap brd mkt etf | $14,987,000 | +16.8% | 220,239 | +2.8% | 1.27% | +6.1% |
| KMB | Buy | Kimberly-Clark | $13,430,000 | +9.3% | 108,395 | +0.6% | 1.14% | -0.7% |
| CVX | Sell | Chevron Texaco | $13,420,000 | +12.3% | 108,948 | -0.8% | 1.14% | +2.0% |
| QCOM | Buy | Qualcomm | $12,833,000 | +1.3% | 225,020 | +1.1% | 1.09% | -8.0% |
| SCHF | Buy | Schwab Intl Equityintl eqty etf | $12,155,000 | +10.9% | 388,221 | +0.4% | 1.03% | +0.7% |
| BMO | Buy | Bank of Montreal | $11,388,000 | +14.5% | 152,204 | +0.0% | 0.97% | +4.0% |
| MDLZ | Buy | Mondelezcl a | $11,080,000 | +28.5% | 221,953 | +3.0% | 0.94% | +16.6% |
| C | Buy | Citigroup | $10,903,000 | +21.1% | 175,241 | +1.3% | 0.92% | +10.0% |
| CBU | Community Bank | $10,541,000 | +2.5% | 176,361 | 0.0% | 0.90% | -6.9% | |
| VO | Buy | Vanguard Mid Capmid cap etf | $9,734,000 | +18.7% | 60,555 | +2.0% | 0.83% | +7.8% |
| VB | Buy | Vanguard Small Capsm cap etf | $9,708,000 | +17.0% | 63,537 | +1.0% | 0.82% | +6.3% |
| SLB | Buy | Schlumberger | $9,277,000 | +38.4% | 212,924 | +14.6% | 0.79% | +25.7% |
| BRKB | Sell | Berkshire Hathaway - Bcl b new | $8,265,000 | -1.8% | 41,143 | -0.1% | 0.70% | -10.8% |
| TEL | Buy | TE Connectivity | $7,756,000 | +6.8% | 96,046 | +0.0% | 0.66% | -3.1% |
| MDT | Sell | Medtronic | $7,307,000 | -1.1% | 80,229 | -1.2% | 0.62% | -10.1% |
| PHM | Sell | PulteGroup | $6,795,000 | +6.1% | 243,023 | -1.3% | 0.58% | -3.5% |
| DIS | Buy | Disney | $6,770,000 | +1.3% | 60,977 | +0.1% | 0.58% | -7.9% |
| GOOG | Sell | Alphabet - Ccap stk cl c | $5,576,000 | +12.6% | 4,752 | -0.7% | 0.47% | +2.2% |
| AAPL | Buy | Apple Computer | $5,315,000 | +25.5% | 27,981 | +4.2% | 0.45% | +13.9% |
| SPY | Sell | S&P 500 Spiderstr unit | $5,091,000 | -57.8% | 18,022 | -62.7% | 0.43% | -61.7% |
| CMCSA | Buy | Comcast - Acl a | $4,781,000 | +17.4% | 119,591 | +0.0% | 0.41% | +6.8% |
| SHY | Buy | iShares Barclays Treasury1 3 yr treas bd | $4,307,000 | +24.8% | 51,199 | +24.1% | 0.37% | +13.7% |
| VIAB | Buy | Viacom Cl Bcl b | $4,253,000 | +13.3% | 151,499 | +3.7% | 0.36% | +2.8% |
| VGK | Sell | Vanguard FTSE Europeallwrld ex us | $3,940,000 | +9.7% | 73,500 | -0.6% | 0.33% | -0.6% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 val etf | $3,736,000 | -3.2% | 24,686 | -16.3% | 0.32% | -12.2% |
| SCHV | Buy | Schwab US Large-Cap Valueus lcap va etf | $3,731,000 | +16.7% | 68,158 | +5.1% | 0.32% | +6.0% |
| SCHM | Sell | Schwab US Mid Capus mid-cap etf | $3,727,000 | -14.6% | 67,295 | -26.1% | 0.32% | -22.5% |
| IWD | Sell | iShares Russell 1000 Valuerus 2000 grw etf | $3,675,000 | +2.6% | 29,761 | -7.7% | 0.31% | -6.9% |
| BAC | Buy | Bank of America | $3,474,000 | +12.3% | 125,900 | +0.3% | 0.30% | +2.1% |
| ZTS | Zoetiscl a | $3,402,000 | +17.7% | 33,797 | 0.0% | 0.29% | +7.0% | |
| USB | Sell | US Bancorp | $3,374,000 | +4.6% | 70,023 | -0.8% | 0.29% | -5.0% |
| PGR | Buy | Progressive | $3,287,000 | +19.6% | 45,592 | +0.0% | 0.28% | +8.6% |
| UL | Sell | Unilever PLC ADRspon adr new | $3,241,000 | +10.4% | 56,156 | -0.1% | 0.28% | +0.4% |
| MO | Sell | Altria Group | $3,161,000 | +15.2% | 55,044 | -0.9% | 0.27% | +4.7% |
| BKR | Buy | Baker Hughescl a | $3,142,000 | +33.8% | 113,334 | +3.7% | 0.27% | +21.9% |
| RDSB | Buy | Royal Dutch Shell ADR Bsponsored adr b | $3,103,000 | +6.9% | 48,516 | +0.2% | 0.26% | -3.0% |
| KHC | Sell | Kraft Heinz | $2,964,000 | -74.8% | 90,772 | -66.8% | 0.25% | -77.1% |
| AEP | Buy | American Elec Power | $2,832,000 | +15.8% | 33,816 | +3.3% | 0.24% | +4.8% |
| SCHE | Buy | Schwab EM Equityemrg mkteq etf | $2,807,000 | +12.8% | 107,929 | +2.0% | 0.24% | +2.1% |
| EFA | Buy | iShares MSCE EAFE Indexrus 1000 grw etf | $2,785,000 | +32.6% | 42,934 | +20.1% | 0.24% | +20.4% |
| AMZN | Sell | Amazon | $2,748,000 | +18.3% | 1,543 | -0.2% | 0.23% | +7.4% |
| SCHA | Sell | Schwab US Small Capus sml cap etf | $2,656,000 | -40.4% | 37,974 | -48.3% | 0.22% | -45.9% |
| SYY | Sell | Sysco | $2,588,000 | +4.3% | 38,770 | -2.1% | 0.22% | -5.2% |
| RTN | Raytheon | $2,564,000 | +18.7% | 14,084 | 0.0% | 0.22% | +7.9% | |
| UNH | Sell | Unitedhealth Group | $2,557,000 | -7.1% | 10,342 | -6.4% | 0.22% | -15.6% |
| ADP | Sell | ADP | $2,518,000 | +18.2% | 15,761 | -3.0% | 0.21% | +7.5% |
| MMM | Sell | MMM | $2,387,000 | +5.0% | 11,487 | -3.7% | 0.20% | -4.2% |
| VZ | Sell | Verizon | $2,332,000 | +2.1% | 39,440 | -2.9% | 0.20% | -7.0% |
| NEE | Sell | NextEra Energy | $2,246,000 | +7.0% | 11,618 | -3.8% | 0.19% | -2.6% |
| PEP | Sell | Pepsico | $2,135,000 | +6.4% | 17,422 | -4.1% | 0.18% | -3.7% |
| COP | Sell | ConocoPhillips | $1,992,000 | +6.6% | 29,846 | -0.4% | 0.17% | -3.4% |
| PM | Sell | Philip Morris | $1,936,000 | +30.8% | 21,904 | -1.2% | 0.16% | +18.8% |
| VEA | Sell | Vanguard FTSE Developedftse europe etf | $1,812,000 | +9.2% | 44,346 | -0.9% | 0.15% | -0.6% |
| IAGG | Intl Aggregatecore intl aggr | $1,746,000 | +2.5% | 32,640 | 0.0% | 0.15% | -6.9% | |
| IJH | Buy | iShares Core S&P Midcapselect divid etf | $1,669,000 | +70.1% | 8,814 | +49.2% | 0.14% | +54.3% |
| SPTS | Buy | SPDR Port Shrt Trm Trsryportfolio sh tsr | $1,629,000 | +24.0% | 54,723 | +23.2% | 0.14% | +12.2% |
| TXN | Texas Instruments | $1,618,000 | +12.2% | 15,254 | 0.0% | 0.14% | +1.5% | |
| VIG | Sell | Vanguard Dividenddiv app etf | $1,578,000 | +3.7% | 14,394 | -7.4% | 0.13% | -5.6% |
| SCHH | Sell | Schwab US REITus reit etf | $1,518,000 | +12.6% | 34,171 | -2.3% | 0.13% | +2.4% |
| ITW | Sell | Illinois Tool Works | $1,504,000 | +2.4% | 10,476 | -9.7% | 0.13% | -6.6% |
| LLY | Lilly | $1,493,000 | +12.2% | 11,505 | 0.0% | 0.13% | +2.4% | |
| ORCL | Sell | Oracle | $1,465,000 | +16.5% | 27,269 | -2.2% | 0.12% | +5.1% |
| CE | Celanese - A | $1,450,000 | +9.6% | 14,708 | 0.0% | 0.12% | -0.8% | |
| IBM | Sell | IBM | $1,414,000 | +16.6% | 10,023 | -6.1% | 0.12% | +6.2% |
| K | Sell | Kellogg | $1,390,000 | -0.1% | 24,220 | -0.8% | 0.12% | -9.2% |
| HD | Sell | Home Depot | $1,381,000 | +7.9% | 7,199 | -3.3% | 0.12% | -2.5% |
| SLQD | Buy | iShares 0-5 Year Inv Grade Cor0-5yr invt gr cp | $1,305,000 | +33.3% | 25,870 | +30.9% | 0.11% | +22.0% |
| IWM | Sell | iShares TR Russell 2000rus md cp gr etf | $1,264,000 | -12.6% | 8,258 | -23.6% | 0.11% | -20.7% |
| DVY | Sell | iShares Dividend Indexfltg rate nt etf | $1,246,000 | +9.5% | 12,693 | -0.4% | 0.11% | 0.0% |
| FLOT | Buy | iShares Floating Rateiboxx inv cp etf | $1,250,000 | +37.4% | 24,553 | +35.9% | 0.11% | +24.7% |
| GD | Sell | General Dynamics | $1,234,000 | -0.7% | 7,289 | -7.8% | 0.10% | -9.5% |
| VWO | Sell | Vanguard Emerging Mktsftse dev mkt etf | $1,149,000 | +5.6% | 27,044 | -5.3% | 0.10% | -3.9% |
| TSM | Taiwan Semiconductorspon adr | $1,158,000 | +11.0% | 28,263 | 0.0% | 0.10% | +1.0% | |
| BX | The Blackstone Group | $1,127,000 | +17.3% | 32,222 | 0.0% | 0.10% | +6.7% | |
| APD | Sell | Air Products & Chemicals | $1,115,000 | +12.7% | 5,841 | -5.4% | 0.10% | +3.3% |
| AXP | American Express | $1,097,000 | +14.6% | 10,038 | 0.0% | 0.09% | +4.5% | |
| MA | Sell | Master Card Cl Acl a | $1,071,000 | +20.9% | 4,548 | -3.2% | 0.09% | +9.6% |
| BA | Sell | Boeing | $1,021,000 | +17.2% | 2,676 | -0.9% | 0.09% | +7.4% |
| UPS | United Parcel Servicecl b | $1,027,000 | +14.6% | 9,187 | 0.0% | 0.09% | +3.6% | |
| TTE | Total SA-Spon ADRspon adr | $1,018,000 | +6.7% | 18,288 | 0.0% | 0.09% | -3.4% | |
| PWOD | Buy | Penns Woods Bancorp | $1,004,000 | +8.3% | 24,429 | +6.0% | 0.08% | -2.3% |
| UN | Buy | Unilever N.V. ADR | $960,000 | +9.7% | 16,473 | +1.3% | 0.08% | -1.2% |
| SCHX | Buy | Schwab US Large Capus lcap va etf | $918,000 | +321.1% | 13,583 | +271.3% | 0.08% | +290.0% |
| BRKA | Buy | Berkshire Hathaway - Acl a | $904,000 | +47.7% | 3 | +50.0% | 0.08% | +35.1% |
| DWDP | Sell | DowDuPont | $912,000 | -0.5% | 17,110 | -0.2% | 0.08% | -10.5% |
| GOOGL | Sell | Alphabet - Acap stk cl a | $871,000 | +7.3% | 740 | -4.8% | 0.07% | -2.6% |
| BDX | Sell | Becton Dickinson | $858,000 | -1.3% | 3,435 | -10.9% | 0.07% | -9.9% |
| GE | Buy | General Electric | $849,000 | +65.8% | 85,008 | +25.8% | 0.07% | +50.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $842,000 | +34.5% | 16,290 | +22.7% | 0.07% | +22.4% |
| V | Buy | Visa | $830,000 | +22.8% | 5,312 | +3.6% | 0.07% | +11.1% |
| UTX | Sell | United Technologies | $826,000 | +15.0% | 6,410 | -5.0% | 0.07% | +4.5% |
| IEUR | Buy | iShares Core MSCI Europecore msci euro | $808,000 | +51.3% | 17,622 | +36.5% | 0.07% | +38.0% |
| IJR | Buy | iShares S&P Small Caprussell 2000 etf | $786,000 | +41.6% | 10,187 | +27.3% | 0.07% | +28.8% |
| VEU | Buy | Vanguard World ex-USallwrld ex us | $768,000 | +63.4% | 15,310 | +48.3% | 0.06% | +47.7% |
| PFIS | Sell | Peoples Financial Services | $742,000 | -5.4% | 16,408 | -7.8% | 0.06% | -13.7% |
| TLT | Buy | iShares Barclays 20 Treasury20 yr tr bd etf | $729,000 | +27.7% | 5,769 | +22.8% | 0.06% | +17.0% |
| AIG | AIG | $717,000 | +9.3% | 16,657 | 0.0% | 0.06% | 0.0% | |
| ADSK | Sell | Autodesk | $692,000 | +18.5% | 4,441 | -2.2% | 0.06% | +7.3% |
| LOW | Sell | Lowe's Companies | $681,000 | +4.0% | 6,219 | -12.2% | 0.06% | -4.9% |
| NSRGY | Sell | Nestle SA ADR | $688,000 | -13.5% | 7,223 | -26.5% | 0.06% | -21.6% |
| SNV | Synovus Financial | $653,000 | +7.4% | 18,997 | 0.0% | 0.06% | -3.5% | |
| RSP | Buy | S&P 500 Equal Weights&p500 eql wgt | $620,000 | +16.1% | 5,938 | +1.7% | 0.05% | +6.0% |
| SPEM | Buy | SPDR S&P Emerging Marketportfolio emg mk | $584,000 | +57.0% | 16,345 | +42.4% | 0.05% | +42.9% |
| SCHG | New | Schwab LC Growthus lcap gr etf | $588,000 | – | 7,397 | +100.0% | 0.05% | – |
| PRU | Buy | Prudential Financial | $541,000 | +32.0% | 5,892 | +17.1% | 0.05% | +21.1% |
| FITB | Fifth Third Bancorp | $545,000 | +7.1% | 21,624 | 0.0% | 0.05% | -4.2% | |
| PFS | Provident Financial | $537,000 | +7.4% | 20,738 | 0.0% | 0.05% | -2.1% | |
| PSX | Sell | Phillips 66 | $529,000 | +0.2% | 5,563 | -9.2% | 0.04% | -8.2% |
| LQD | Buy | iShares iBoxxmsci eafe etf | $531,000 | +5.6% | 4,458 | +0.0% | 0.04% | -4.3% |
| IEF | New | iShares Barclay 7-10 yr Treasubarclays 7 10 yr | $535,000 | – | 5,017 | +100.0% | 0.04% | – |
| FB | Sell | Facebookcl a | $515,000 | +25.3% | 3,087 | -1.6% | 0.04% | +15.8% |
| FDX | Sell | FedEx Corp | $518,000 | +11.2% | 2,858 | -1.0% | 0.04% | 0.0% |
| XLE | Sell | Energy Sector ETFsbi int-energy | $492,000 | -32.5% | 7,434 | -41.5% | 0.04% | -38.2% |
| TWTR | Buy | $484,000 | +40.7% | 14,706 | +23.0% | 0.04% | +28.1% | |
| SPMD | Buy | SPDR DJ Mid Capportfolio md etf | $466,000 | +48.4% | 13,970 | +30.9% | 0.04% | +37.9% |
| BIIB | Buy | Biogen Idec | $476,000 | -20.9% | 2,012 | +0.5% | 0.04% | -28.6% |
| AFL | Sell | Aflac | $431,000 | -47.9% | 8,618 | -52.6% | 0.04% | -51.9% |
| CLX | Sell | Clorox Company | $440,000 | -8.5% | 2,739 | -12.2% | 0.04% | -17.8% |
| PAYX | Sell | Paychex | $433,000 | +20.9% | 5,402 | -1.8% | 0.04% | +12.1% |
| MRO | Marathon Oil | $429,000 | +16.6% | 25,672 | 0.0% | 0.04% | +5.9% | |
| AVGO | Sell | Broadcom | $422,000 | +17.2% | 1,403 | -0.8% | 0.04% | +5.9% |
| WBA | Sell | Walgreens | $430,000 | -26.9% | 6,792 | -21.1% | 0.04% | -34.5% |
| LLL | L-3 Technologies | $427,000 | +18.9% | 2,070 | 0.0% | 0.04% | +5.9% | |
| SONY | Sell | Sony Corp ADRadr new | $416,000 | -21.7% | 9,846 | -10.4% | 0.04% | -30.0% |
| MUB | iShares S&P National AMT-Freecore s&p scp etf | $417,000 | +2.0% | 3,750 | 0.0% | 0.04% | -7.9% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $395,000 | +11.3% | 3,653 | 0.0% | 0.03% | +3.0% | |
| UNP | Union Pacific | $399,000 | +20.9% | 2,387 | 0.0% | 0.03% | +9.7% | |
| BK | Sell | Bank of NY Mellon | $393,000 | -0.8% | 7,797 | -7.3% | 0.03% | -10.8% |
| TGT | Sell | Target | $385,000 | +12.6% | 4,801 | -7.2% | 0.03% | +3.1% |
| SPSB | Buy | SPDR Barclays Cptl Shrt Term Cportfolio short | $390,000 | +25.0% | 12,756 | +23.4% | 0.03% | +13.8% |
| FLRN | Buy | BBG Barc IG Floating RTblomberg brc inv | $386,000 | +25.3% | 12,566 | +23.8% | 0.03% | +13.8% |
| PXD | Sell | Pioneer Natural Resources | $382,000 | +10.4% | 2,511 | -4.5% | 0.03% | 0.0% |
| XLF | Sell | Financial Sector Index Fundsbi int-finl | $382,000 | -0.8% | 14,868 | -8.0% | 0.03% | -11.1% |
| AGN | Allergan | $372,000 | +9.7% | 2,538 | 0.0% | 0.03% | 0.0% | |
| STX | Seagate Technology | $365,000 | +24.1% | 7,622 | 0.0% | 0.03% | +14.8% | |
| OKE | Sell | Oneok, Inc. | $367,000 | +21.9% | 5,259 | -5.6% | 0.03% | +10.7% |
| CME | Sell | CME Group | $361,000 | -13.0% | 2,194 | -0.6% | 0.03% | -20.5% |
| PYPL | Buy | PayPal Holdings | $350,000 | +40.6% | 3,369 | +13.6% | 0.03% | +30.4% |
| KLAC | KLA-Tencor | $352,000 | +33.3% | 2,950 | 0.0% | 0.03% | +20.0% | |
| ADI | Sell | Analog Devices | $341,000 | +2.1% | 3,236 | -17.0% | 0.03% | -6.5% |
| SPSM | Buy | SPDR Portfolio Small Capportfolio sm etf | $338,000 | +53.6% | 11,190 | +34.1% | 0.03% | +38.1% |
| IWS | iShares TR Russell MCP VLrus mdcp val etf | $342,000 | +13.6% | 3,943 | 0.0% | 0.03% | +3.6% | |
| MCO | Moody's | $344,000 | +29.3% | 1,900 | 0.0% | 0.03% | +16.0% | |
| VLO | Valero Energy | $339,000 | +13.0% | 3,996 | 0.0% | 0.03% | +3.6% | |
| ANTM | Sell | Anthem | $338,000 | -25.7% | 1,178 | -32.0% | 0.03% | -32.6% |
| DGRO | iShares Core Dividend Growthcore div grwth | $320,000 | +10.7% | 8,708 | 0.0% | 0.03% | 0.0% | |
| SCHO | Sell | Schwab Short-Term US Treasurysht tm us tres | $324,000 | -6.1% | 6,462 | -6.5% | 0.03% | -15.6% |
| CPB | Campbell Soup | $316,000 | +15.8% | 8,286 | 0.0% | 0.03% | +3.8% | |
| BLK | Blackrock | $320,000 | +8.8% | 749 | 0.0% | 0.03% | 0.0% | |
| PNFP | Pinnacle Financial | $318,000 | +18.7% | 5,821 | 0.0% | 0.03% | +8.0% | |
| VCSH | Buy | Vanguard Short-Term Corpshrt trm corp bd | $315,000 | +20.2% | 3,946 | +17.2% | 0.03% | +12.5% |
| CVS | Sell | CVS Health | $315,000 | -22.0% | 5,844 | -5.2% | 0.03% | -28.9% |
| HRS | Sell | Harris | $312,000 | -2.2% | 1,951 | -17.6% | 0.03% | -13.3% |
| BHF | Sell | Brighthouse Financial | $309,000 | +16.6% | 8,509 | -2.3% | 0.03% | +4.0% |
| APC | Sell | Anadarko Petroleum | $302,000 | -19.5% | 6,647 | -22.2% | 0.03% | -25.7% |
| BMY | Sell | Bristol Myers | $292,000 | -8.8% | 6,110 | -0.7% | 0.02% | -16.7% |
| HBAN | Sell | Huntington Bancshares | $293,000 | -28.4% | 23,074 | -32.8% | 0.02% | -34.2% |
| VTV | Vanguard Valuevalue etf | $280,000 | +9.8% | 2,602 | 0.0% | 0.02% | 0.0% | |
| VRTX | Vertex Pharmaceuticals | $269,000 | +11.2% | 1,463 | 0.0% | 0.02% | 0.0% | |
| RS | New | Reliance Steel & Alum | $276,000 | – | 3,060 | +100.0% | 0.02% | – |
| NKE | Nike Inc Cl Bcl b | $267,000 | +13.6% | 3,175 | 0.0% | 0.02% | +4.5% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $272,000 | +16.2% | 1,515 | 0.0% | 0.02% | +4.5% | |
| PFG | Principal Financial | $272,000 | +13.8% | 5,412 | 0.0% | 0.02% | +4.5% | |
| JCI | Buy | Johnson Controls | $260,000 | +28.1% | 7,029 | +2.5% | 0.02% | +15.8% |
| ES | Eversource Energy | $257,000 | +9.4% | 3,619 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | Novartis AG ADRsponsored adr | $262,000 | +1.2% | 2,724 | -9.9% | 0.02% | -8.3% |
| VYM | Vanguard High Dvd Yieldftse emr mkt etf | $259,000 | +9.7% | 3,029 | 0.0% | 0.02% | 0.0% | |
| IONS | New | Ionis Pharmaceuticals | $242,000 | – | 2,983 | +100.0% | 0.02% | – |
| IWN | Sell | iShares Russell 2000 Value Indnational mun etf | $252,000 | -24.3% | 2,100 | -32.3% | 0.02% | -32.3% |
| CL | Sell | Colgate Palmolive | $249,000 | -30.6% | 3,636 | -39.8% | 0.02% | -38.2% |
| CFG | New | Citizens Financial Group | $248,000 | – | 7,642 | +100.0% | 0.02% | – |
| IPAC | New | iShares Core MSCI Pacificcore s&p mcp etf | $245,000 | – | 4,403 | +100.0% | 0.02% | – |
| VFC | Sell | VF Corp | $232,000 | -4.5% | 2,667 | -21.6% | 0.02% | -13.0% |
| CDK | New | CDK Global | $230,000 | – | 3,915 | +100.0% | 0.02% | – |
| TTI | Tetra Technologies | $234,000 | +39.3% | 100,000 | 0.0% | 0.02% | +25.0% | |
| IWP | New | iShares TR Russell MCP GRrus md cp gr etf | $231,000 | – | 1,700 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia | $233,000 | – | 1,300 | +100.0% | 0.02% | – |
| FCX | Freeport-McMorancl b | $226,000 | +24.9% | 17,522 | 0.0% | 0.02% | +11.8% | |
| CREE | New | Cree | $221,000 | – | 3,857 | +100.0% | 0.02% | – |
| DLB | Dolby Laboratories | $211,000 | +1.9% | 3,348 | 0.0% | 0.02% | -5.3% | |
| GS | New | Goldman Sachs | $209,000 | – | 1,089 | +100.0% | 0.02% | – |
| MU | New | Micron Technology | $213,000 | – | 5,150 | +100.0% | 0.02% | – |
| ET | Energy Transfer LP | $215,000 | +16.2% | 14,021 | 0.0% | 0.02% | +5.9% | |
| FDS | Sell | Factset Research Systems | $201,000 | -1.0% | 808 | -20.2% | 0.02% | -10.5% |
| AMP | New | Ameriprise Financial | $206,000 | – | 1,611 | +100.0% | 0.02% | – |
| TJX | New | TJX Companies | $204,000 | – | 3,842 | +100.0% | 0.02% | – |
| IGIB | New | Intermediate Term Corporateintrm tr crp etf | $200,000 | – | 3,636 | +100.0% | 0.02% | – |
| FVCB | New | FVCBankcorp | $178,000 | – | 10,516 | +100.0% | 0.02% | – |
| WFTIQ | Weatherford PLC | $23,000 | +21.1% | 33,184 | 0.0% | 0.00% | 0.0% | |
| AKS | AK Steel Holding | $28,000 | +21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | Glance Technologies | $1,000 | – | 11,500 | +100.0% | 0.00% | – | |
| IWO | Exit | iShares Russell 2000 Growths&p 500 grwt etf | $0 | – | -1,235 | -100.0% | -0.02% | – |
| IUSG | Exit | iShares Core Russell US Growthcore s&p mcp etf | $0 | – | -4,127 | -100.0% | -0.02% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta | $0 | – | -11,924 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.