$1.18 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 198 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $53,497,000 | +8.3% | 383,769 | -8.6% | 4.55% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $38,778,000 | +8.1% | 245,899 | -4.7% | 3.30% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $35,317,000 | -7.0% | 736,384 | -4.1% | 3.00% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,162,000 | +23.3% | 532,199 | -2.6% | 2.90% | +21.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,718,000 | +11.3% | 204,960 | -2.3% | 2.78% | +9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $31,349,000 | +4.4% | 582,695 | -2.1% | 2.66% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,265,000 | +11.1% | 214,338 | -1.5% | 2.66% | +9.6% |
| ABBV | Sell | ABBVIE INC | $30,604,000 | +14.3% | 345,647 | -2.3% | 2.60% | +12.8% |
| INTC | Sell | INTEL CORP | $28,673,000 | +13.0% | 479,081 | -2.7% | 2.44% | +11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $27,473,000 | -3.0% | 219,958 | -3.4% | 2.34% | -4.3% |
| MTB | Sell | M & T BK CORP | $26,739,000 | +3.5% | 157,522 | -3.7% | 2.27% | +2.2% |
| AMGN | Sell | AMGEN INC | $26,432,000 | +20.7% | 109,643 | -3.1% | 2.25% | +19.1% |
| T | Buy | AT&T INC | $25,792,000 | +3.7% | 659,989 | +0.4% | 2.19% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $25,286,000 | +2.2% | 142,861 | -2.3% | 2.15% | +0.9% |
| PFE | Sell | PFIZER INC | $25,015,000 | +7.9% | 638,464 | -1.0% | 2.13% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $24,761,000 | -2.8% | 217,274 | -1.9% | 2.10% | -4.1% |
| ABT | Sell | ABBOTT LABS | $24,004,000 | -0.1% | 276,351 | -3.8% | 2.04% | -1.4% |
| MRK | Sell | MERCK & CO INC | $23,691,000 | +4.5% | 260,483 | -3.3% | 2.01% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,683,000 | +0.2% | 60,823 | +0.4% | 2.01% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,607,000 | +5.0% | 1,115,108 | +2.2% | 2.01% | +3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,909,000 | +2.3% | 118,008 | -5.3% | 1.95% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $22,843,000 | +139.3% | 189,553 | +135.6% | 1.94% | +136.3% |
| PPL | Buy | PPL CORP | $22,787,000 | +14.4% | 635,101 | +0.4% | 1.94% | +12.9% |
| KO | Sell | COCA COLA CO | $22,561,000 | -0.7% | 407,601 | -2.3% | 1.92% | -1.9% |
| WPC | Sell | W P CAREY INC | $21,377,000 | -13.3% | 267,083 | -3.1% | 1.82% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $21,075,000 | -10.1% | 106,650 | -2.3% | 1.79% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $20,593,000 | -7.9% | 384,483 | -5.3% | 1.75% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $20,263,000 | +0.6% | 265,713 | -11.8% | 1.72% | -0.7% |
| WMT | Sell | WALMART INC | $20,117,000 | -3.3% | 169,275 | -3.4% | 1.71% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $18,730,000 | -0.3% | 496,301 | +0.3% | 1.59% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $17,856,000 | +13.3% | 202,375 | -2.0% | 1.52% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $17,817,000 | -14.1% | 255,331 | -13.1% | 1.51% | -15.2% |
| CB | Sell | CHUBB LIMITED | $17,806,000 | -5.8% | 114,387 | -2.3% | 1.51% | -7.1% |
| LEG | Sell | LEGGETT & PLATT INC | $17,549,000 | -26.0% | 345,245 | -40.4% | 1.49% | -26.9% |
| NUE | Sell | NUCOR CORP | $17,023,000 | +10.2% | 302,469 | -0.3% | 1.45% | +8.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,950,000 | -5.4% | 108,689 | -2.3% | 1.27% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,918,000 | +6.0% | 413,860 | +0.4% | 1.18% | +4.6% |
| BMO | Sell | BANK MONTREAL QUE | $12,068,000 | +1.4% | 155,722 | -3.5% | 1.03% | +0.1% |
| C | Sell | CITIGROUP INC | $11,413,000 | +4.6% | 142,865 | -9.6% | 0.97% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,198,000 | +6.9% | 62,848 | +0.6% | 0.95% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,138,000 | -7.1% | 202,215 | -6.7% | 0.95% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,811,000 | +8.4% | 65,265 | +0.7% | 0.92% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $9,008,000 | +2.1% | 79,399 | -2.2% | 0.77% | +0.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,936,000 | +0.7% | 93,236 | -2.1% | 0.76% | -0.5% |
| PHM | Sell | PULTE GROUP INC | $8,498,000 | +1.9% | 219,013 | -4.0% | 0.72% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $8,394,000 | +9.7% | 58,040 | -1.1% | 0.71% | +8.2% |
| AAPL | Sell | APPLE INC | $6,804,000 | +29.8% | 23,172 | -1.0% | 0.58% | +28.2% |
| BAC | Buy | BANK AMER CORP | $5,863,000 | +85.1% | 166,464 | +53.3% | 0.50% | +82.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,702,000 | +9.5% | 17,717 | +1.0% | 0.48% | +8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,267,000 | +89.9% | 70,663 | +86.7% | 0.45% | +87.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,275,000 | +36.2% | 71,107 | +28.5% | 0.36% | +34.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,088,000 | +2.1% | 23,238 | -7.3% | 0.35% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,629,000 | -1.8% | 61,930 | -10.2% | 0.31% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,594,000 | +98.5% | 42,862 | +84.2% | 0.30% | +95.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,495,000 | -4.4% | 25,610 | -10.1% | 0.30% | -5.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,391,000 | +7.1% | 56,382 | +0.7% | 0.29% | +5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,166,000 | +8.2% | 115,688 | -0.7% | 0.27% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,927,000 | +18.6% | 9,958 | -12.3% | 0.25% | +16.9% |
| SYY | Sell | SYSCO CORP | $2,834,000 | +1.7% | 33,127 | -5.6% | 0.24% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,825,000 | -31.0% | 12,473 | -36.6% | 0.24% | -31.8% |
| AMZN | Sell | AMAZON COM INC | $2,766,000 | +5.7% | 1,497 | -0.7% | 0.24% | +4.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,538,000 | -10.0% | 26,854 | -10.8% | 0.22% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $2,427,000 | +17.8% | 48,637 | -3.4% | 0.21% | +16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,412,000 | +0.6% | 14,144 | -4.8% | 0.20% | -0.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,203,000 | -23.7% | 36,741 | -23.8% | 0.19% | -24.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,194,000 | +10.1% | 68,274 | -4.3% | 0.19% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,084,000 | +47.4% | 30,007 | +38.4% | 0.18% | +45.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,078,000 | +14.1% | 47,161 | +6.3% | 0.18% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,057,000 | -29.6% | 8,496 | -32.3% | 0.18% | -30.6% |
| COP | Buy | CONOCOPHILLIPS | $2,057,000 | +32.6% | 31,631 | +16.2% | 0.18% | +30.6% |
| VIAC | New | VIACOMCBS INCcl b | $1,945,000 | – | 46,350 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC | $1,817,000 | -29.2% | 13,296 | -28.9% | 0.15% | -30.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,817,000 | +2.9% | 21,354 | -8.2% | 0.15% | +1.3% |
| VIG | VANGUARD GROUPdiv app etf | $1,794,000 | +4.2% | 14,394 | 0.0% | 0.15% | +2.7% | |
| RTN | Sell | RAYTHEON CO | $1,761,000 | -33.4% | 8,015 | -40.5% | 0.15% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,762,000 | -17.2% | 28,699 | -18.5% | 0.15% | -18.0% |
| MMM | Sell | 3M CO | $1,743,000 | -0.3% | 9,880 | -7.1% | 0.15% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,712,000 | -21.8% | 13,348 | -21.2% | 0.15% | -22.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,650,000 | +7.8% | 22,776 | +0.0% | 0.14% | +6.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,622,000 | -30.9% | 63,287 | -37.4% | 0.14% | -31.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,601,000 | +40.8% | 29,788 | +30.7% | 0.14% | +38.8% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,570,000 | -2.6% | 34,171 | 0.0% | 0.13% | -4.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,521,000 | +6.8% | 19,778 | -1.4% | 0.13% | +4.9% |
| HD | Sell | HOME DEPOT INC | $1,475,000 | -12.6% | 6,755 | -7.2% | 0.12% | -13.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,455,000 | -4.1% | 20,513 | -16.6% | 0.12% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,418,000 | +8.1% | 8,557 | -1.3% | 0.12% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,375,000 | +9.0% | 17,904 | +0.6% | 0.12% | +7.3% |
| K | Sell | KELLOGG CO | $1,367,000 | +4.6% | 19,765 | -2.7% | 0.12% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,366,000 | +14.9% | 30,709 | +4.0% | 0.12% | +13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,290,000 | -10.2% | 28,678 | -9.9% | 0.11% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,288,000 | +2.7% | 17,027 | -5.3% | 0.11% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,263,000 | +1.6% | 5,373 | -4.1% | 0.11% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,237,000 | -2.1% | 6,889 | -14.7% | 0.10% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,214,000 | +0.5% | 9,753 | -4.5% | 0.10% | -1.0% |
| ORCL | ORACLE CORP | $1,160,000 | -3.7% | 21,899 | 0.0% | 0.10% | -4.8% | |
| TIF | New | TIFFANY & CO NEW | $1,144,000 | – | 8,563 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $898,000 | -23.2% | 5,090 | -20.4% | 0.08% | -24.8% |
| GOOG | ALPHABET INCcap stk cl c | $894,000 | +9.6% | 669 | 0.0% | 0.08% | +8.6% | |
| TTE | Sell | TOTAL S Asponsored ads | $895,000 | -8.0% | 16,176 | -13.5% | 0.08% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $872,000 | +7.7% | 5,825 | -1.8% | 0.07% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $864,000 | -6.1% | 7,380 | -3.9% | 0.07% | -7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $864,000 | -50.2% | 8,180 | -51.9% | 0.07% | -51.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $832,000 | +9.2% | 621 | -0.5% | 0.07% | +7.6% |
| RHI | New | ROBERT HALF INTL INC | $807,000 | – | 12,776 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $795,000 | +16.4% | 4,336 | -6.3% | 0.07% | +15.3% |
| V | Sell | VISA INC | $799,000 | +4.6% | 4,251 | -4.2% | 0.07% | +3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $794,000 | -16.2% | 2,919 | -22.1% | 0.07% | -18.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $783,000 | -17.1% | 3,959 | -12.5% | 0.07% | -17.3% |
| LOW | Sell | LOWES COS INC | $733,000 | -10.3% | 6,119 | -17.6% | 0.06% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $722,000 | -21.1% | 7,768 | -28.7% | 0.06% | -22.8% |
| AGN | Sell | ALLERGAN PLC | $693,000 | +3.7% | 3,627 | -8.7% | 0.06% | +1.7% |
| BIIB | Buy | BIOGEN INC | $660,000 | +31.5% | 2,224 | +3.1% | 0.06% | +30.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $659,000 | +4.4% | 5,693 | -2.5% | 0.06% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $606,000 | -15.5% | 54,261 | -32.3% | 0.05% | -16.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $616,000 | +4.1% | 20,043 | -7.3% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $573,000 | -58.6% | 4,273 | -55.1% | 0.05% | -58.8% |
| AVGO | Sell | BROADCOM INC | $569,000 | +12.5% | 1,801 | -1.7% | 0.05% | +9.1% |
| FB | Sell | FACEBOOK INCcl a | $564,000 | -0.2% | 2,746 | -13.5% | 0.05% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $557,000 | -18.4% | 10,845 | -11.5% | 0.05% | -20.3% |
| PSX | Sell | PHILLIPS 66 | $554,000 | -3.7% | 4,969 | -11.6% | 0.05% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +17.4% | 2,689 | +10.3% | 0.05% | +14.6% |
| TWTR | Buy | TWITTER INC | $545,000 | -19.0% | 17,018 | +4.1% | 0.05% | -20.7% |
| LLY | Sell | LILLY ELI & CO | $524,000 | -59.6% | 3,990 | -65.6% | 0.04% | -59.8% |
| UNP | Sell | UNION PACIFIC CORP | $528,000 | -5.5% | 2,918 | -15.4% | 0.04% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $501,000 | -61.8% | 8,620 | -69.5% | 0.04% | -61.9% |
| USB | Sell | US BANCORP DEL | $506,000 | +1.0% | 8,528 | -5.8% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,000 | +6.0% | 8,338 | -0.6% | 0.04% | +5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $473,000 | +1.7% | 7,955 | -8.0% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC | $466,000 | +21.7% | 8,337 | +6.4% | 0.04% | +21.2% |
| PKG | New | PACKAGING CORP AMER | $455,000 | – | 4,067 | +100.0% | 0.04% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $438,000 | +6.6% | 3,653 | 0.0% | 0.04% | +5.7% | |
| CME | Sell | CME GROUP INC | $440,000 | -10.8% | 2,194 | -5.9% | 0.04% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | +12.0% | 5,660 | -4.8% | 0.04% | +12.5% |
| SONY | SONY CORPsponsored adr | $407,000 | +15.0% | 5,980 | 0.0% | 0.04% | +16.7% | |
| TGT | Sell | TARGET CORP | $392,000 | -19.5% | 3,060 | -32.8% | 0.03% | -21.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,000 | +11.8% | 4,080 | +5.7% | 0.03% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $388,000 | +19.4% | 9,228 | +11.1% | 0.03% | +17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $386,000 | +25.7% | 1,765 | -2.7% | 0.03% | +26.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $373,000 | +13.0% | 5,821 | 0.0% | 0.03% | +14.3% | |
| VLO | VALERO ENERGY CORP NEW | $374,000 | +9.7% | 3,996 | 0.0% | 0.03% | +10.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $363,000 | +1.1% | 6,049 | -0.3% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $365,000 | +6.1% | 7,376 | +0.5% | 0.03% | +3.3% |
| BLK | Sell | BLACKROCK INC | $363,000 | +7.7% | 722 | -4.6% | 0.03% | +6.9% |
| AFL | Sell | AFLAC INC | $347,000 | -20.4% | 6,562 | -21.3% | 0.03% | -23.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | -63.6% | 1 | -66.7% | 0.03% | -64.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $344,000 | -12.2% | 5,354 | -2.6% | 0.03% | -14.7% |
| MRO | MARATHON OIL CORP | $346,000 | +10.5% | 25,472 | 0.0% | 0.03% | +7.4% | |
| MET | New | METLIFE INC | $337,000 | – | 6,621 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | -3.4% | 11,000 | -12.3% | 0.03% | -3.3% |
| SNV | Sell | SYNOVUS FINL CORP | $341,000 | -51.8% | 8,693 | -56.1% | 0.03% | -52.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $334,000 | – | 2,205 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $326,000 | -31.2% | 3,827 | -33.1% | 0.03% | -31.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $312,000 | +7.6% | 2,602 | 0.0% | 0.03% | +8.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $322,000 | +12.6% | 1,515 | 0.0% | 0.03% | +8.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $317,000 | +21.9% | 4,995 | +14.5% | 0.03% | +22.7% |
| FDX | FEDEX CORP | $310,000 | +3.7% | 2,052 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORP | $306,000 | +35.4% | 1,300 | 0.0% | 0.03% | +36.8% | |
| PXD | PIONEER NAT RES CO | $294,000 | +20.5% | 1,942 | 0.0% | 0.02% | +19.0% | |
| DOW | Sell | DOW INC | $293,000 | +11.8% | 5,354 | -2.6% | 0.02% | +8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $292,000 | -12.6% | 7,161 | -5.8% | 0.02% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $287,000 | -17.8% | 2,419 | -22.6% | 0.02% | -20.0% |
| ANTM | Buy | ANTHEM INC | $278,000 | +27.5% | 919 | +1.2% | 0.02% | +26.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $275,000 | -13.0% | 18,243 | -17.5% | 0.02% | -14.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $266,000 | +15.2% | 3,864 | +8.4% | 0.02% | +15.0% |
| CLX | Sell | CLOROX CO DEL | $267,000 | -30.8% | 1,740 | -31.5% | 0.02% | -30.3% |
| UN | Buy | UNILEVER N V | $269,000 | +4.7% | 4,674 | +9.4% | 0.02% | +4.5% |
| IWN | ISHARES TRrus 2000 val etf | $270,000 | +7.6% | 2,100 | 0.0% | 0.02% | +4.5% | |
| PRU | New | PRUDENTIAL FINL INC | $269,000 | – | 2,868 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $269,000 | +47.0% | 20,514 | +7.1% | 0.02% | +43.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $269,000 | 0.0% | 2,875 | -5.1% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $249,000 | +8.3% | 1,629 | 0.0% | 0.02% | +5.0% | |
| GNRC | New | GENERAC HLDGS INC | $251,000 | – | 2,500 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $246,000 | – | 2,710 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $235,000 | +0.9% | 3,842 | -8.2% | 0.02% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $237,000 | +14.5% | 5,840 | 0.0% | 0.02% | +11.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | -58.4% | 3,391 | -55.5% | 0.02% | -58.3% |
| BA | Sell | BOEING CO | $235,000 | -46.5% | 722 | -37.4% | 0.02% | -47.4% |
| DHR | New | DANAHER CORPORATION | $241,000 | – | 1,570 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $240,000 | -26.2% | 2,826 | -25.8% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | +6.0% | 1,000 | -4.3% | 0.02% | +5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $237,000 | -0.8% | 3,273 | +5.6% | 0.02% | -4.8% |
| CTXS | Sell | CITRIX SYS INC | $221,000 | +6.8% | 1,997 | -7.0% | 0.02% | +5.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $227,000 | +10.7% | 1,899 | -7.8% | 0.02% | +5.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $227,000 | +5.1% | 3,263 | 0.0% | 0.02% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $220,000 | – | 1,217 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $218,000 | -33.7% | 2,368 | -31.5% | 0.02% | -32.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $225,000 | -29.9% | 4,475 | -36.9% | 0.02% | -32.1% |
| SSO | New | PROSHARES TR | $207,000 | – | 1,374 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +5.9% | 1,809 | 0.0% | 0.02% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $212,000 | -8.2% | 3,509 | -9.1% | 0.02% | -10.0% |
| VFC | Sell | V F CORP | $212,000 | -10.5% | 2,129 | -20.0% | 0.02% | -10.0% |
| MS | New | MORGAN STANLEY | $216,000 | – | 4,232 | +100.0% | 0.02% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $196,000 | -2.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NVS | New | NOVARTIS A Gsponsored adr | $204,000 | – | 2,153 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $190,000 | – | 14,846 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $135,000 | – | 10,080 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORP | $33,000 | +43.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FVCB | Exit | FVCBankcorp | $0 | – | -10,516 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -2,501 | -100.0% | -0.02% | – |
| CREE | Exit | Cree | $0 | – | -4,319 | -100.0% | -0.02% | – |
| IGIB | Exit | Intermediate Term Corporateintrm tr crp etf | $0 | – | -3,636 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR Port Long Trm Trsryportfolio ln tsr | $0 | – | -5,515 | -100.0% | -0.02% | – |
| ESTA | Exit | Establishment Labs | $0 | – | -11,540 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,826 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl Bcl b | $0 | – | -2,804 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short-Term US Treasurysht tm us tres | $0 | – | -5,862 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corpshrt trm corp bd | $0 | – | -4,028 | -100.0% | -0.03% | – |
| PWOD | Exit | Penns Woods Bancorp | $0 | – | -8,653 | -100.0% | -0.03% | – |
| FLRN | Exit | BBG Barc IG Floating RT | $0 | – | -13,141 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR Barclays Cptl Shrt Term Cportfolio short | $0 | – | -13,381 | -100.0% | -0.04% | – |
| MUB | Exit | iShares S&P National AMT-Freenational mun etf | $0 | – | -3,750 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Barclay 7-10 yr Treasubarclays 7 10 yr | $0 | – | -4,952 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxxiboxx inv cp etf | $0 | – | -4,492 | -100.0% | -0.05% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -6,833 | -100.0% | -0.06% | – |
| PFIS | Exit | Peoples Financial Services | $0 | – | -17,791 | -100.0% | -0.07% | – |
| NBTB | Exit | NBT Bancorp | $0 | – | -22,899 | -100.0% | -0.07% | – |
| BND | Exit | Vanguard Totaltotal bnd mrkt | $0 | – | -10,383 | -100.0% | -0.08% | – |
| PFS | Exit | Provident Financial | $0 | – | -25,820 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR Portfolio Short-Term Treaportfolio sh tsr | $0 | – | -57,621 | -100.0% | -0.15% | – |
| IAGG | Exit | Intl Aggregatecore intl aggr | $0 | – | -32,640 | -100.0% | -0.16% | – |
| SLQD | Exit | iShares 0-5 Year Inv Grade Cor0-5yr invt gr cp | $0 | – | -37,339 | -100.0% | -0.16% | – |
| TLT | Exit | iShares Barclays 20 Treasury20 yr tr bd etf | $0 | – | -15,236 | -100.0% | -0.19% | – |
| VIAB | Exit | Viacom Cl Bcl b | $0 | – | -146,338 | -100.0% | -0.30% | – |
| SHY | Exit | iShares Barclays Treasury1 3 yr treas bd | $0 | – | -58,985 | -100.0% | -0.43% | – |
| SLB | Exit | Schlumberger | $0 | – | -243,448 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.