$1.16 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 210 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan | $49,397,000 | +1.8% | 419,718 | -3.3% | 4.25% | +5.8% |
CSCO | Sell | Cisco | $37,956,000 | -19.9% | 768,186 | -11.3% | 3.27% | -16.7% |
MSFT | Sell | Microsoft | $35,876,000 | -4.3% | 258,043 | -7.8% | 3.09% | -0.5% |
PG | Sell | Procter & Gamble | $28,329,000 | +10.9% | 227,763 | -2.2% | 2.44% | +15.3% |
JNJ | Sell | Johnson & Johnson | $28,146,000 | -10.6% | 217,544 | -3.8% | 2.42% | -7.1% |
ABBV | Sell | AbbVie | $26,781,000 | -0.7% | 353,680 | -4.6% | 2.31% | +3.3% |
MTB | Sell | M & T Bank | $25,838,000 | -14.0% | 163,562 | -7.4% | 2.22% | -10.6% |
WM | Sell | Waste Management | $25,481,000 | -38.7% | 221,570 | -38.5% | 2.19% | -36.2% |
INTC | Sell | Intel | $25,375,000 | -0.6% | 492,424 | -7.7% | 2.18% | +3.3% |
HON | Sell | Honeywell | $24,739,000 | -7.1% | 146,211 | -4.2% | 2.13% | -3.4% |
WPC | Sell | WP Carey | $24,666,000 | -0.4% | 275,594 | -9.6% | 2.12% | +3.6% |
MCD | Sell | McDonald''''''''s | $23,446,000 | +1.2% | 109,199 | -2.2% | 2.02% | +5.2% |
KO | Sell | Coca Cola | $22,717,000 | -4.5% | 417,280 | -10.6% | 1.96% | -0.7% |
KMI | Sell | Kinder Morgan | $22,485,000 | -3.1% | 1,090,990 | -1.9% | 1.94% | +0.7% |
NSC | Sell | Norfolk Southern | $22,395,000 | -10.0% | 124,652 | -0.2% | 1.93% | -6.5% |
AMGN | Sell | Amgen | $21,903,000 | -8.4% | 113,188 | -12.8% | 1.89% | -4.8% |
WMT | Sell | Walmart | $20,801,000 | -0.2% | 175,267 | -7.1% | 1.79% | +3.8% |
XOM | Sell | Exxon Mobil | $20,736,000 | -9.1% | 293,675 | -1.3% | 1.79% | -5.4% |
BP | Sell | BP ADRsponsored adr | $18,793,000 | -10.8% | 494,672 | -2.1% | 1.62% | -7.3% |
QCOM | Sell | Qualcomm | $15,754,000 | -8.6% | 206,522 | -8.8% | 1.36% | -4.9% |
NUE | Sell | Nucor | $15,449,000 | -8.2% | 303,465 | -0.6% | 1.33% | -4.5% |
MDLZ | Sell | Mondelezcl a | $11,991,000 | +0.8% | 216,760 | -1.8% | 1.03% | +4.9% |
C | Sell | Citigroup | $10,916,000 | -8.4% | 158,014 | -7.2% | 0.94% | -4.8% |
CVX | Sell | Chevron | $9,544,000 | -28.8% | 80,470 | -25.3% | 0.82% | -25.9% |
TEL | Sell | TE Connectivity | $8,876,000 | -3.4% | 95,252 | -0.7% | 0.76% | +0.4% |
PHM | Sell | PulteGroup | $8,341,000 | +11.6% | 228,211 | -3.4% | 0.72% | +16.0% |
DIS | Sell | Disney | $7,649,000 | -8.6% | 58,695 | -2.1% | 0.66% | -4.9% |
AAPL | Sell | Apple Computer | $5,240,000 | -0.2% | 23,395 | -11.8% | 0.45% | +3.7% |
SPY | Sell | S&P 500 Spiderstr unit | $5,206,000 | +0.5% | 17,543 | -0.8% | 0.45% | +4.4% |
BRKB | Sell | Berkshire Hathaway - Bcl b new | $4,092,000 | -53.5% | 19,673 | -52.4% | 0.35% | -51.7% |
VGK | Sell | Vanguard FTSE Europeftse europe etf | $3,697,000 | -10.1% | 68,965 | -7.9% | 0.32% | -6.7% |
IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $3,655,000 | -3.5% | 28,493 | -4.3% | 0.32% | +0.3% |
VIAB | Sell | Viacom Cl Bcl b | $3,517,000 | -21.7% | 146,338 | -2.7% | 0.30% | -18.5% |
SCHM | Sell | Schwab US Mid Capus mid-cap etf | $3,165,000 | -20.4% | 55,975 | -19.7% | 0.27% | -17.0% |
BAC | Sell | Bank of Americacl a | $3,168,000 | -12.8% | 108,597 | -13.3% | 0.27% | -9.3% |
SCHV | Sell | Schwab US Large-Cap Valueus lcap va etf | $3,139,000 | -18.6% | 55,340 | -19.4% | 0.27% | -15.4% |
RDSB | Sell | Royal Dutch Shell ADR Bsponsored adr b | $2,888,000 | -9.1% | 48,216 | -0.3% | 0.25% | -5.3% |
AEP | Sell | American Elec Power | $2,819,000 | -1.9% | 30,092 | -7.8% | 0.24% | +2.1% |
SYY | Sell | Sysco | $2,787,000 | +4.3% | 35,096 | -7.1% | 0.24% | +8.6% |
RTN | Sell | Raytheon | $2,645,000 | +7.9% | 13,480 | -4.4% | 0.23% | +12.3% |
AMZN | Sell | Amazon | $2,616,000 | -10.5% | 1,507 | -2.3% | 0.22% | -7.0% |
ADP | Sell | ADP | $2,398,000 | -7.2% | 14,855 | -4.9% | 0.21% | -3.7% |
BKR | Sell | Baker Hughes | $2,347,000 | -14.0% | 101,175 | -8.7% | 0.20% | -10.6% |
VZ | Sell | Verizon | $2,127,000 | -7.9% | 35,232 | -12.9% | 0.18% | -4.2% |
MO | Sell | Altria Group | $2,060,000 | -21.1% | 50,362 | -8.7% | 0.18% | -18.1% |
KHC | Sell | Kraft Heinz | $1,993,000 | -34.7% | 71,352 | -27.4% | 0.17% | -32.0% |
MMM | Sell | MMM | $1,749,000 | -10.0% | 10,640 | -5.1% | 0.15% | -6.2% |
COP | Sell | ConocoPhillips | $1,551,000 | -14.3% | 27,214 | -8.3% | 0.13% | -10.7% |
SLY | Sell | SPDR S&P 600 Small Caps&p 600 sml cap | $1,530,000 | -13.6% | 22,766 | -13.1% | 0.13% | -10.2% |
CBU | Sell | Community Bank | $1,517,000 | -87.2% | 24,594 | -86.3% | 0.13% | -86.6% |
CMCSA | Sell | Comcast - Acl a | $1,436,000 | -70.3% | 31,844 | -72.1% | 0.12% | -69.0% |
SCHB | Sell | Schwab US Broad Marketus lcap brd mkt etf | $1,424,000 | -90.6% | 20,055 | -90.7% | 0.12% | -90.2% |
IBM | Sell | IBM | $1,385,000 | -2.3% | 9,527 | -7.3% | 0.12% | +1.7% |
K | Sell | Kellogg | $1,307,000 | +4.1% | 20,310 | -13.3% | 0.11% | +8.7% |
ITW | Sell | Illinois Tool Works | $1,263,000 | -2.6% | 8,073 | -6.1% | 0.11% | +1.9% |
APD | Sell | Air Products & Chemicals | $1,243,000 | -6.0% | 5,603 | -4.1% | 0.11% | -1.8% |
ORCL | Sell | Oracle | $1,205,000 | -9.1% | 21,899 | -5.9% | 0.10% | -5.5% |
GD | Sell | General Dynamics | $1,169,000 | -11.6% | 6,398 | -12.1% | 0.10% | -8.2% |
UPS | Sell | United Parcel Servicecl b | $920,000 | +2.4% | 7,680 | -11.7% | 0.08% | +6.8% |
UTX | Sell | United Technologies | $810,000 | -6.4% | 5,933 | -10.7% | 0.07% | -2.8% |
GOOG | Sell | Alphabet - Ccap stk cl c | $816,000 | -83.8% | 669 | -85.7% | 0.07% | -83.3% |
PFIS | Sell | Peoples Financial Services | $806,000 | -47.6% | 17,791 | -48.0% | 0.07% | -45.7% |
V | Sell | Visa | $764,000 | -16.6% | 4,439 | -15.9% | 0.07% | -13.2% |
NSRGY | Sell | Nestle SA ADR | $741,000 | -9.0% | 6,833 | -13.2% | 0.06% | -4.5% |
GE | Sell | General Electric | $717,000 | -17.5% | 80,203 | -3.0% | 0.06% | -13.9% |
SNV | Sell | Synovus Financial | $708,000 | +1.1% | 19,797 | -1.0% | 0.06% | +5.2% |
ADSK | Sell | Autodesk | $683,000 | -10.5% | 4,626 | -1.2% | 0.06% | -6.3% |
FB | Sell | Facebookcl a | $565,000 | -8.1% | 3,174 | -0.4% | 0.05% | -3.9% |
BIIB | Sell | Biogen Idec | $502,000 | -5.5% | 2,157 | -5.0% | 0.04% | -2.3% |
USB | Sell | US Bancorp | $501,000 | -86.3% | 9,054 | -87.1% | 0.04% | -85.8% |
TGT | Sell | Target | $487,000 | +18.8% | 4,555 | -3.7% | 0.04% | +23.5% |
IJH | Sell | iShares Core S&P Midcapcore s&p mcp etf | $471,000 | -2.3% | 2,438 | -1.8% | 0.04% | +2.5% |
WBA | Sell | Walgreens | $464,000 | -2.1% | 8,390 | -3.2% | 0.04% | +2.6% |
AFL | Sell | Aflac | $436,000 | -7.6% | 8,336 | -3.3% | 0.04% | -2.6% |
PWOD | Sell | Penns Woods Bancorp | $400,000 | -64.2% | 8,653 | -64.9% | 0.03% | -63.0% |
DD | Sell | Dupont De Nemours | $392,000 | -10.1% | 5,499 | -5.4% | 0.03% | -5.6% |
CLX | Sell | Clorox Company | $386,000 | -7.9% | 2,541 | -7.2% | 0.03% | -5.7% |
BX | Sell | The Blackstone Group | $383,000 | -73.2% | 7,837 | -75.7% | 0.03% | -72.3% |
CVS | Sell | CVS Health | $375,000 | -9.9% | 5,943 | -22.2% | 0.03% | -5.9% |
XLE | Sell | Energy Sector ETFsbi int-energy | $359,000 | -24.3% | 6,070 | -18.3% | 0.03% | -20.5% |
IWS | Sell | iShares TR Russell MCP VLrus mdcp val etf | $346,000 | -1.4% | 3,859 | -2.1% | 0.03% | +3.4% |
XLF | Sell | Financial Sector Index Fundsbi int-finl | $351,000 | -14.0% | 12,538 | -15.1% | 0.03% | -11.8% |
SONY | Sell | Sony Corp ADRadr new | $354,000 | -30.3% | 5,980 | -38.3% | 0.03% | -28.6% |
CPB | Sell | Campbell Soup | $344,000 | +3.6% | 7,336 | -11.5% | 0.03% | +11.1% |
ADI | Sell | Analog Devices | $349,000 | -3.6% | 3,126 | -2.6% | 0.03% | 0.0% |
BK | Sell | Bank of NY Mellon | $321,000 | -11.1% | 7,090 | -13.4% | 0.03% | -6.7% |
DGRO | Sell | iShares Core Dividend Growthcore div grwth | $325,000 | -2.4% | 8,308 | -4.6% | 0.03% | 0.0% |
MRO | Sell | Marathon Oil | $313,000 | -14.7% | 25,472 | -1.3% | 0.03% | -10.0% |
FDX | Sell | FedEx Corp | $299,000 | -19.2% | 2,052 | -8.9% | 0.03% | -16.1% |
NKE | Sell | Nike Inc Cl Bcl b | $263,000 | -1.5% | 2,804 | -11.7% | 0.02% | +4.5% |
DOW | Sell | Dow Chemical | $262,000 | -10.0% | 5,499 | -6.7% | 0.02% | -4.2% |
UN | Sell | Unilever N.V. ADR | $257,000 | -74.0% | 4,274 | -73.8% | 0.02% | -73.2% |
PXD | Sell | Pioneer Natural Resources | $244,000 | -36.1% | 1,942 | -21.8% | 0.02% | -34.4% |
PGR | Sell | Progressive | $239,000 | -93.4% | 3,098 | -93.2% | 0.02% | -93.0% |
VFC | Sell | VF Corp | $237,000 | +1.7% | 2,661 | -0.2% | 0.02% | +5.3% |
IWP | Sell | iShares TR Russell MCP GRrus md cp gr etf | $230,000 | -5.0% | 1,629 | -4.2% | 0.02% | 0.0% |
GS | Sell | Goldman Sachs | $217,000 | 0.0% | 1,045 | -1.7% | 0.02% | +5.6% |
ANTM | Sell | Anthem | $218,000 | -34.3% | 908 | -22.9% | 0.02% | -29.6% |
CFG | Sell | Citizens Financial Group | $207,000 | -23.0% | 5,840 | -23.2% | 0.02% | -18.2% |
ET | Exit | Energy Transfer LP | $0 | – | -14,846 | -100.0% | -0.02% | – |
DUK | Exit | Duke Energy | $0 | – | -2,386 | -100.0% | -0.02% | – |
NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -2,496 | -100.0% | -0.02% | – |
FDS | Exit | Factset Research Systems | $0 | – | -808 | -100.0% | -0.02% | – |
MA | Exit | Master Card Cl Acl a | $0 | – | -1,073 | -100.0% | -0.02% | – |
ADS | Exit | Alliance Data Systems | $0 | – | -2,194 | -100.0% | -0.02% | – |
PFG | Exit | Principal Financial | $0 | – | -5,412 | -100.0% | -0.03% | – |
BHF | Exit | Brighthouse Financial | $0 | – | -8,500 | -100.0% | -0.03% | – |
PYPL | Exit | PayPal Holdings | $0 | – | -3,131 | -100.0% | -0.03% | – |
HRS | Exit | Harris | $0 | – | -1,951 | -100.0% | -0.03% | – |
MCO | Exit | Moody's | $0 | – | -1,900 | -100.0% | -0.03% | – |
DXC | Exit | DXC Technology | $0 | – | -7,767 | -100.0% | -0.04% | – |
NFLX | Exit | Netflix | $0 | – | -1,316 | -100.0% | -0.04% | – |
APC | Exit | Anadarko Petroleum | $0 | – | -7,481 | -100.0% | -0.04% | – |
LLL | Exit | L-3 Technologies | $0 | – | -2,219 | -100.0% | -0.04% | – |
PRU | Exit | Prudential Financial | $0 | – | -5,892 | -100.0% | -0.05% | – |
CE | Exit | Celanese - A | $0 | – | -14,640 | -100.0% | -0.13% | – |
UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -56,180 | -100.0% | -0.29% | – |
ZTS | Exit | Zoetiscl a | $0 | – | -33,797 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.