$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $3,884,000 | +4.0% | 24,686 | 0.0% | 0.32% | +1.6% | |
| ZTS | Zoetiscl a | $3,836,000 | +12.8% | 33,797 | 0.0% | 0.32% | +10.0% | |
| IWD | iShares Russell 1000 Valuerus 1000 val etf | $3,786,000 | +3.0% | 29,761 | 0.0% | 0.31% | +0.6% | |
| PGR | Progressive | $3,644,000 | +10.9% | 45,592 | 0.0% | 0.30% | +8.2% | |
| AMZN | Amazon | $2,922,000 | +6.3% | 1,543 | 0.0% | 0.24% | +3.9% | |
| VEA | Vanguard FTSE Developedftse dev mkt etf | $1,850,000 | +2.1% | 44,346 | 0.0% | 0.15% | -0.6% | |
| VIG | Vanguard Dividenddiv app etf | $1,658,000 | +5.1% | 14,394 | 0.0% | 0.14% | +2.2% | |
| SCHH | Schwab US REITus reit etf | $1,519,000 | +0.1% | 34,171 | 0.0% | 0.13% | -2.3% | |
| APD | Air Products & Chemicals | $1,322,000 | +18.6% | 5,841 | 0.0% | 0.11% | +14.7% | |
| LLY | Lilly | $1,275,000 | -14.6% | 11,505 | 0.0% | 0.11% | -16.5% | |
| DVY | iShares Dividend Indexselect divid etf | $1,264,000 | +1.4% | 12,693 | 0.0% | 0.10% | -0.9% | |
| AXP | American Express | $1,239,000 | +12.9% | 10,038 | 0.0% | 0.10% | +10.8% | |
| TTE | Total SA-Spon ADRspon adr | $1,020,000 | +0.2% | 18,288 | 0.0% | 0.08% | -2.3% | |
| BRKA | Berkshire Hathaway - Acl a | $955,000 | +5.6% | 3 | 0.0% | 0.08% | +2.6% | |
| FITB | Fifth Third Bancorp | $603,000 | +10.6% | 21,624 | 0.0% | 0.05% | +8.7% | |
| PRU | Prudential Financial | $595,000 | +10.0% | 5,892 | 0.0% | 0.05% | +6.5% | |
| PFS | Provident Financial | $503,000 | -6.3% | 20,738 | 0.0% | 0.04% | -8.7% | |
| AFL | Aflac | $472,000 | +9.5% | 8,618 | 0.0% | 0.04% | +5.4% | |
| XLE | Energy Sector ETFsbi int-energy | $474,000 | -3.7% | 7,434 | 0.0% | 0.04% | -7.1% | |
| CME | CME Group | $426,000 | +18.0% | 2,194 | 0.0% | 0.04% | +12.9% | |
| CLX | Clorox Company | $419,000 | -4.8% | 2,739 | 0.0% | 0.04% | -5.4% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $408,000 | +3.3% | 3,653 | 0.0% | 0.03% | 0.0% | |
| UNP | Union Pacific | $404,000 | +1.3% | 2,387 | 0.0% | 0.03% | -2.9% | |
| MCO | Moody's | $371,000 | +7.8% | 1,900 | 0.0% | 0.03% | +6.9% | |
| HRS | Harris | $369,000 | +18.3% | 1,951 | 0.0% | 0.03% | +19.2% | |
| IWS | iShares TR Russell MCP VLrus mdcp val etf | $351,000 | +2.6% | 3,943 | 0.0% | 0.03% | 0.0% | |
| PNFP | Pinnacle Financial | $335,000 | +5.3% | 5,821 | 0.0% | 0.03% | +3.7% | |
| DGRO | iShares Core Dividend Growthcore div grwth | $333,000 | +4.1% | 8,708 | 0.0% | 0.03% | +3.7% | |
| VLO | Valero Energy | $342,000 | +0.9% | 3,996 | 0.0% | 0.03% | -3.4% | |
| CPB | Campbell Soup | $332,000 | +5.1% | 8,286 | 0.0% | 0.03% | 0.0% | |
| ANTM | Anthem | $332,000 | -1.8% | 1,178 | 0.0% | 0.03% | -6.9% | |
| PFG | Principal Financial | $313,000 | +15.1% | 5,412 | 0.0% | 0.03% | +13.0% | |
| VTV | Vanguard Valuevalue etf | $289,000 | +3.2% | 2,602 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $274,000 | +6.6% | 3,619 | 0.0% | 0.02% | +4.5% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $283,000 | +4.0% | 1,515 | 0.0% | 0.02% | 0.0% | |
| VYM | Vanguard High Dvd Yieldftse emr mkt etf | $265,000 | +2.3% | 3,029 | 0.0% | 0.02% | 0.0% | |
| IWN | iShares Russell 2000 Value Indrus 2000 val etf | $253,000 | +0.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| IWP | iShares TR Russell MCP GRrus md cp gr etf | $242,000 | +4.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VFC | VF Corp | $233,000 | +0.4% | 2,667 | 0.0% | 0.02% | -5.0% | |
| FDS | Factset Research Systems | $232,000 | +15.4% | 808 | 0.0% | 0.02% | +11.8% | |
| NVDA | Nvidia | $213,000 | -8.6% | 1,300 | 0.0% | 0.02% | -10.0% | |
| FVCB | FVCBankcorp | $204,000 | +14.6% | 10,516 | 0.0% | 0.02% | +13.3% | |
| TTI | Tetra Technologies | $163,000 | -30.3% | 100,000 | 0.0% | 0.01% | -35.0% | |
| AKS | AK Steel Holding | $24,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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.