$1.21 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 206 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan | $48,532,000 | +10.3% | 434,096 | -0.1% | 4.02% | +7.7% |
CSCO | Sell | Cisco | $47,376,000 | +0.0% | 865,629 | -1.3% | 3.92% | -2.4% |
WM | Sell | Waste Management | $41,558,000 | +10.8% | 360,215 | -0.2% | 3.44% | +8.1% |
MSFT | Sell | Microsoft | $37,492,000 | +12.5% | 279,873 | -1.0% | 3.10% | +9.8% |
JNJ | Sell | Johnson & Johnson | $31,491,000 | -2.1% | 226,099 | -1.7% | 2.61% | -4.4% |
MTB | Sell | M & T Bank | $30,039,000 | +7.8% | 176,625 | -0.5% | 2.49% | +5.2% |
PFE | Sell | Pfizer | $27,750,000 | +1.5% | 640,571 | -0.4% | 2.30% | -0.9% |
PNC | Sell | PNC | $27,439,000 | +11.4% | 199,874 | -0.5% | 2.27% | +8.7% |
HON | Sell | Honeywell | $26,635,000 | +9.3% | 152,560 | -0.6% | 2.21% | +6.6% |
NSC | Sell | Norfolk Southern | $24,890,000 | +6.4% | 124,870 | -0.2% | 2.06% | +3.9% |
WPC | Sell | WP Carey | $24,758,000 | +1.3% | 304,980 | -2.2% | 2.05% | -1.1% |
ABT | Sell | Abbott | $23,809,000 | +4.3% | 283,103 | -0.8% | 1.97% | +1.9% |
KO | Sell | Coca Cola | $23,776,000 | +8.2% | 466,923 | -0.4% | 1.97% | +5.6% |
MCD | Sell | McDonald's | $23,177,000 | +7.8% | 111,610 | -1.4% | 1.92% | +5.2% |
XOM | Sell | Exxon Mobil | $22,803,000 | -6.1% | 297,573 | -1.0% | 1.89% | -8.4% |
LEG | Sell | Leggett & Platt | $21,836,000 | -10.0% | 569,097 | -0.9% | 1.81% | -12.1% |
WMT | Sell | Walmart | $20,836,000 | +12.3% | 188,578 | -0.9% | 1.72% | +9.5% |
PPL | Sell | PPL | $19,398,000 | -2.5% | 625,543 | -0.2% | 1.61% | -4.9% |
NUE | Sell | Nucor | $16,826,000 | -5.8% | 305,363 | -0.2% | 1.39% | -8.1% |
SCHB | Sell | Schwab US Broad Marketus lcap brd mkt etf | $15,176,000 | +1.3% | 215,176 | -2.3% | 1.26% | -1.2% |
KMB | Sell | Kimberly-Clark | $14,353,000 | +6.9% | 107,688 | -0.7% | 1.19% | +4.3% |
CVX | Sell | Chevron Texaco | $13,402,000 | -0.1% | 107,701 | -1.1% | 1.11% | -2.5% |
SCHF | Sell | Schwab Intl Equityintl eqty etf | $12,415,000 | +2.1% | 386,886 | -0.3% | 1.03% | -0.3% |
C | Sell | Citigroup | $11,919,000 | +9.3% | 170,203 | -2.9% | 0.99% | +6.7% |
MDLZ | Sell | Mondelezcl a | $11,894,000 | +7.3% | 220,674 | -0.6% | 0.98% | +4.8% |
TEL | Sell | TE Connectivity | $9,190,000 | +18.5% | 95,953 | -0.1% | 0.76% | +15.7% |
DIS | Sell | Disney | $8,370,000 | +23.6% | 59,942 | -1.7% | 0.69% | +20.5% |
PHM | Sell | PulteGroup | $7,473,000 | +10.0% | 236,327 | -2.8% | 0.62% | +7.3% |
AAPL | Sell | Apple Computer | $5,248,000 | -1.3% | 26,518 | -5.2% | 0.44% | -3.5% |
SPY | Sell | S&P 500 Spiderstr unit | $5,179,000 | +1.7% | 17,677 | -1.9% | 0.43% | -0.7% |
GOOG | Sell | Alphabet - Ccap stk cl c | $5,046,000 | -9.5% | 4,668 | -1.8% | 0.42% | -11.6% |
CMCSA | Sell | Comcast - Acl a | $4,827,000 | +1.0% | 114,157 | -4.5% | 0.40% | -1.5% |
VIAB | Sell | Viacom Cl Bcl b | $4,494,000 | +5.7% | 150,450 | -0.7% | 0.37% | +3.0% |
USB | Sell | US Bancorp | $3,664,000 | +8.6% | 69,927 | -0.1% | 0.30% | +5.9% |
BAC | Sell | Bank of America | $3,635,000 | +4.6% | 125,328 | -0.5% | 0.30% | +2.0% |
RDSB | Sell | Royal Dutch Shell ADR Bsponsored adr b | $3,178,000 | +2.4% | 48,341 | -0.4% | 0.26% | 0.0% |
AEP | Sell | American Elec Power | $2,873,000 | +1.4% | 32,640 | -3.5% | 0.24% | -0.8% |
SCHE | Sell | Schwab EM Equityemrg mkteq etf | $2,809,000 | +0.1% | 107,067 | -0.8% | 0.23% | -2.1% |
BKR | Sell | Baker Hughescl a | $2,729,000 | -13.1% | 110,819 | -2.2% | 0.23% | -15.4% |
SYY | Sell | Sysco | $2,672,000 | +3.2% | 37,781 | -2.6% | 0.22% | +0.5% |
ADP | Sell | ADP | $2,584,000 | +2.6% | 15,627 | -0.9% | 0.21% | 0.0% |
MMM | Sell | MMM | $1,943,000 | -18.6% | 11,210 | -2.4% | 0.16% | -20.7% |
COP | Sell | ConocoPhillips | $1,810,000 | -9.1% | 29,669 | -0.6% | 0.15% | -11.2% |
TXN | Sell | Texas Instruments | $1,743,000 | +7.7% | 15,192 | -0.4% | 0.14% | +5.1% |
PM | Sell | Philip Morris | $1,716,000 | -11.4% | 21,851 | -0.2% | 0.14% | -13.4% |
CE | Sell | Celanese - A | $1,578,000 | +8.8% | 14,640 | -0.5% | 0.13% | +6.5% |
GD | Sell | General Dynamics | $1,323,000 | +7.2% | 7,277 | -0.2% | 0.11% | +4.8% |
ORCL | Sell | Oracle | $1,325,000 | -9.6% | 23,261 | -14.7% | 0.11% | -11.3% |
ITW | Sell | Illinois Tool Works | $1,297,000 | -13.8% | 8,597 | -17.9% | 0.11% | -16.4% |
IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,258,000 | -0.5% | 8,088 | -2.1% | 0.10% | -2.8% |
K | Sell | Kellogg | $1,255,000 | -9.7% | 23,432 | -3.3% | 0.10% | -11.9% |
SCHA | Sell | Schwab US Small Capus sml cap etf | $1,185,000 | -55.4% | 16,582 | -56.3% | 0.10% | -56.4% |
EFA | Sell | iShares MSCE EAFE Indexmsci eafe etf | $1,139,000 | -59.1% | 17,329 | -59.6% | 0.09% | -60.2% |
TSM | Sell | Taiwan Semiconductorspon adr | $1,103,000 | -4.7% | 28,158 | -0.4% | 0.09% | -7.1% |
UN | Sell | Unilever N.V. ADR | $990,000 | +3.1% | 16,298 | -1.1% | 0.08% | +1.2% |
V | Sell | Visa | $916,000 | +10.4% | 5,277 | -0.7% | 0.08% | +8.6% |
UPS | Sell | United Parcel Servicecl b | $898,000 | -12.6% | 8,698 | -5.3% | 0.07% | -14.9% |
GE | Sell | General Electric | $869,000 | +2.4% | 82,724 | -2.7% | 0.07% | 0.0% |
GOOGL | Sell | Alphabet - Acap stk cl a | $669,000 | -23.2% | 618 | -16.5% | 0.06% | -25.7% |
AIG | Sell | AIG | $649,000 | -9.5% | 12,185 | -26.8% | 0.05% | -11.5% |
RSP | Sell | S&P 500 Equal Weights&p500 eql wgt | $629,000 | +1.5% | 5,838 | -1.7% | 0.05% | -1.9% |
LOW | Sell | Lowe's Companies | $621,000 | -8.8% | 6,155 | -1.0% | 0.05% | -12.1% |
PSX | Sell | Phillips 66 | $520,000 | -1.7% | 5,557 | -0.1% | 0.04% | -4.4% |
SONY | Sell | Sony Corp ADRadr new | $508,000 | +22.1% | 9,690 | -1.6% | 0.04% | +20.0% |
IJH | Sell | iShares Core S&P Midcapcore s&p mcp etf | $482,000 | -71.1% | 2,482 | -71.8% | 0.04% | -71.8% |
XLF | Sell | Financial Sector Index Fundsbi int-finl | $408,000 | +6.8% | 14,768 | -0.7% | 0.03% | +6.2% |
TGT | Sell | Target | $410,000 | +6.5% | 4,731 | -1.5% | 0.03% | +3.0% |
PXD | Sell | Pioneer Natural Resources | $382,000 | 0.0% | 2,482 | -1.2% | 0.03% | 0.0% |
FDX | Sell | FedEx Corp | $370,000 | -28.6% | 2,252 | -21.2% | 0.03% | -29.5% |
PYPL | Sell | PayPal Holdings | $358,000 | +2.3% | 3,131 | -7.1% | 0.03% | 0.0% |
ADI | Sell | Analog Devices | $362,000 | +6.2% | 3,210 | -0.8% | 0.03% | +3.4% |
BLK | Sell | Blackrock | $347,000 | +8.4% | 739 | -1.3% | 0.03% | +7.4% |
BHF | Sell | Brighthouse Financial | $312,000 | +1.0% | 8,500 | -0.1% | 0.03% | 0.0% |
HBAN | Sell | Huntington Bancshares | $306,000 | +4.4% | 22,116 | -4.2% | 0.02% | 0.0% |
MA | Sell | Master Card Cl Acl a | $284,000 | -73.5% | 1,073 | -76.4% | 0.02% | -73.6% |
CFG | Sell | Citizens Financial Group | $269,000 | +8.5% | 7,600 | -0.5% | 0.02% | +4.8% |
BA | Sell | Boeing | $238,000 | -76.7% | 653 | -75.6% | 0.02% | -77.0% |
NVS | Sell | Novartis AG ADRsponsored adr | $228,000 | -13.0% | 2,496 | -8.4% | 0.02% | -13.6% |
GS | Sell | Goldman Sachs | $217,000 | +3.8% | 1,063 | -2.4% | 0.02% | 0.0% |
AMP | Sell | Ameriprise Financial | $217,000 | +5.3% | 1,492 | -7.4% | 0.02% | +5.9% |
Exit | Glance Technologies | $0 | – | -11,500 | -100.0% | 0.00% | – | |
WFTIQ | Exit | Weatherford PLC | $0 | – | -33,184 | -100.0% | -0.00% | – |
IGIB | Exit | Intermediate Term Corporateintrm tr crp etf | $0 | – | -3,636 | -100.0% | -0.02% | – |
MU | Exit | Micron Technology | $0 | – | -5,150 | -100.0% | -0.02% | – |
CDK | Exit | CDK Global | $0 | – | -3,915 | -100.0% | -0.02% | – |
IPAC | Exit | iShares Core MSCI Pacificcore s&p mcp etf | $0 | – | -4,403 | -100.0% | -0.02% | – |
RS | Exit | Reliance Steel & Alum | $0 | – | -3,060 | -100.0% | -0.02% | – |
SCHO | Exit | Schwab Short-Term US Treasurysht tm us tres | $0 | – | -6,462 | -100.0% | -0.03% | – |
VCSH | Exit | Vanguard Short-Term Corpshrt trm corp bd | $0 | – | -3,946 | -100.0% | -0.03% | – |
SPSM | Exit | SPDR Portfolio Small Capportfolio sm etf | $0 | – | -11,190 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-Tencor | $0 | – | -2,950 | -100.0% | -0.03% | – |
OKE | Exit | Oneok, Inc. | $0 | – | -5,259 | -100.0% | -0.03% | – |
FLRN | Exit | BBG Barc IG Floating RTblomberg brc inv | $0 | – | -12,566 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR Barclays Cptl Shrt Term Cportfolio short | $0 | – | -12,756 | -100.0% | -0.03% | – |
MUB | Exit | iShares S&P National AMT-Freecore s&p scp etf | $0 | – | -3,750 | -100.0% | -0.04% | – |
SPMD | Exit | SPDR DJ Mid Capportfolio md etf | $0 | – | -13,970 | -100.0% | -0.04% | – |
LQD | Exit | iShares iBoxxmsci eafe etf | $0 | – | -4,458 | -100.0% | -0.04% | – |
IEF | Exit | iShares Barclay 7-10 yr Treasubarclays 7 10 yr | $0 | – | -5,017 | -100.0% | -0.04% | – |
SPEM | Exit | SPDR S&P Emerging Marketportfolio emg mk | $0 | – | -16,345 | -100.0% | -0.05% | – |
TLT | Exit | iShares Barclays 20 Treasury20 yr tr bd etf | $0 | – | -5,769 | -100.0% | -0.06% | – |
IEUR | Exit | iShares Core MSCI Europecore msci euro | $0 | – | -17,622 | -100.0% | -0.07% | – |
IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -16,290 | -100.0% | -0.07% | – |
DWDP | Exit | DowDuPont | $0 | – | -17,110 | -100.0% | -0.08% | – |
BX | Exit | The Blackstone Group | $0 | – | -32,222 | -100.0% | -0.10% | – |
FLOT | Exit | iShares Floating Rateiboxx inv cp etf | $0 | – | -24,553 | -100.0% | -0.11% | – |
SLQD | Exit | iShares 0-5 Year Inv Grade Cor0-5yr invt gr cp | $0 | – | -25,870 | -100.0% | -0.11% | – |
HD | Exit | Home Depot | $0 | – | -7,199 | -100.0% | -0.12% | – |
SPTS | Exit | SPDR Port Shrt Trm Trsryportfolio sh tsr | $0 | – | -54,723 | -100.0% | -0.14% | – |
IAGG | Exit | Intl Aggregatecore intl aggr | $0 | – | -32,640 | -100.0% | -0.15% | – |
SHY | Exit | iShares Barclays Treasury1 3 yr treas bd | $0 | – | -51,199 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.