$961 Million is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 201 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $38,523,000 | -0.7% | 244,265 | -0.7% | 4.01% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,692,000 | -33.3% | 396,441 | +3.3% | 3.71% | -18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,848,000 | -12.6% | 535,492 | +0.6% | 3.11% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $29,344,000 | -16.9% | 746,472 | +1.4% | 3.05% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,937,000 | -7.4% | 220,676 | +3.0% | 3.01% | +13.3% |
| ABBV | Buy | ABBVIE INC | $26,967,000 | -11.9% | 353,945 | +2.4% | 2.81% | +7.9% |
| INTC | Buy | INTEL CORP | $26,602,000 | -7.2% | 491,532 | +2.6% | 2.77% | +13.6% |
| PG | Buy | PROCTER & GAMBLE CO | $24,666,000 | -10.2% | 224,234 | +1.9% | 2.57% | +9.9% |
| AMGN | Buy | AMGEN INC | $23,148,000 | -12.4% | 114,180 | +4.1% | 2.41% | +7.2% |
| GIS | Buy | GENERAL MLS INC | $22,282,000 | +8.2% | 422,247 | +9.8% | 2.32% | +32.5% |
| ABT | Sell | ABBOTT LABS | $21,791,000 | -9.2% | 276,153 | -0.1% | 2.27% | +11.2% |
| PFE | Buy | PFIZER INC | $21,634,000 | -13.5% | 662,808 | +3.8% | 2.25% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,926,000 | -11.6% | 61,737 | +1.5% | 2.18% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $20,867,000 | -15.7% | 225,439 | +3.8% | 2.17% | +3.2% |
| MRK | Buy | MERCK & CO. INC | $20,490,000 | -13.5% | 266,307 | +2.2% | 2.13% | +5.9% |
| T | Buy | AT&T INC | $19,853,000 | -23.0% | 681,067 | +3.2% | 2.07% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,790,000 | -39.5% | 206,747 | +0.9% | 2.06% | -25.9% |
| HON | Sell | HONEYWELL INTL INC | $19,093,000 | -24.5% | 142,709 | -0.1% | 1.99% | -7.5% |
| KO | Buy | COCA COLA CO | $18,503,000 | -18.0% | 418,153 | +2.6% | 1.93% | +0.4% |
| WMT | Sell | WALMART INC | $18,487,000 | -8.1% | 162,710 | -3.9% | 1.92% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $17,748,000 | -43.4% | 618,414 | +6.1% | 1.85% | -30.7% |
| MCD | Sell | MCDONALDS CORP | $17,300,000 | -17.9% | 104,627 | -1.9% | 1.80% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,956,000 | -26.0% | 116,134 | -1.6% | 1.76% | -9.3% |
| PPL | Buy | PPL CORP | $16,858,000 | -26.0% | 683,080 | +7.6% | 1.75% | -9.4% |
| MTB | Buy | M & T BK CORP | $16,689,000 | -37.6% | 161,357 | +2.4% | 1.74% | -23.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,031,000 | -32.1% | 1,151,639 | +3.3% | 1.67% | -16.9% |
| WPC | Buy | WP CAREY INC | $15,846,000 | -25.9% | 272,828 | +2.2% | 1.65% | -9.2% |
| AAPL | Buy | APPLE INC | $15,259,000 | +124.3% | 60,006 | +159.0% | 1.59% | +174.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,083,000 | -38.3% | 194,356 | +2.5% | 1.47% | -24.5% |
| QCOM | Buy | QUALCOMM INC | $13,861,000 | -22.4% | 204,894 | +1.2% | 1.44% | -4.9% |
| LUV | New | SOUTHWEST AIRLS CO | $13,751,000 | – | 386,160 | +100.0% | 1.43% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $13,669,000 | -8.6% | 106,900 | -1.6% | 1.42% | +12.0% |
| CB | Buy | CHUBB LIMITED | $13,152,000 | -26.1% | 117,755 | +2.9% | 1.37% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $12,992,000 | -35.9% | 272,652 | +2.6% | 1.35% | -21.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,736,000 | -15.7% | 454,167 | +9.7% | 1.22% | +3.2% |
| NUE | Buy | NUCOR CORP | $11,178,000 | -34.3% | 310,330 | +2.6% | 1.16% | -19.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,798,000 | -3.1% | 215,620 | +6.6% | 1.12% | +18.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,937,000 | -44.2% | 261,710 | +2.5% | 1.03% | -31.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,511,000 | -15.1% | 72,245 | +15.0% | 0.99% | +4.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,489,000 | -45.9% | 355,660 | +3.0% | 0.99% | -33.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,817,000 | -18.4% | 76,374 | +17.0% | 0.92% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $8,052,000 | -4.1% | 83,356 | +43.6% | 0.84% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $7,563,000 | -16.0% | 83,862 | +5.6% | 0.79% | +2.7% |
| BMO | Sell | BANK MONTREAL | $7,247,000 | -39.9% | 144,193 | -7.4% | 0.75% | -26.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,893,000 | -22.9% | 109,444 | +17.4% | 0.72% | -5.7% |
| C | Buy | CITIGROUP INC | $6,706,000 | -41.2% | 159,214 | +11.4% | 0.70% | -28.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,847,000 | +2.5% | 22,686 | +28.0% | 0.61% | +25.6% |
| PHM | Buy | PULTE GROUP INC | $5,468,000 | -35.7% | 244,966 | +11.8% | 0.57% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,769,000 | -18.7% | 224,629 | +34.9% | 0.50% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,349,000 | +6.4% | 28,870 | +24.2% | 0.45% | +30.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,517,000 | +20.2% | 14,105 | +41.6% | 0.37% | +47.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,349,000 | -21.7% | 75,656 | +6.4% | 0.35% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $3,153,000 | +14.0% | 1,617 | +8.0% | 0.33% | +39.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,142,000 | +11.2% | 17,186 | +37.8% | 0.33% | +36.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,102,000 | +93.8% | 75,614 | +153.8% | 0.32% | +137.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,791,000 | -23.1% | 64,491 | +4.1% | 0.29% | -5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,759,000 | -18.6% | 65,437 | +16.1% | 0.29% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,540,000 | +5.3% | 18,586 | +31.4% | 0.26% | +28.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,474,000 | -21.9% | 119,578 | +3.4% | 0.26% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,438,000 | -30.2% | 24,585 | -4.0% | 0.25% | -14.5% |
| PEP | Buy | PEPSICO INC | $2,293,000 | +26.2% | 19,096 | +43.6% | 0.24% | +55.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,221,000 | +1.2% | 89,793 | +31.5% | 0.23% | +24.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,152,000 | -15.2% | 26,901 | +0.2% | 0.22% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,990,000 | -18.0% | 51,451 | +5.8% | 0.21% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,958,000 | +51.8% | 56,945 | +98.6% | 0.20% | +85.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,951,000 | -6.1% | 58,526 | +24.1% | 0.20% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,881,000 | -8.6% | 7,819 | -8.0% | 0.20% | +12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,827,000 | +1.8% | 17,672 | +22.8% | 0.19% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,798,000 | +18.2% | 29,749 | +50.4% | 0.19% | +45.0% |
| BIIB | Buy | BIOGEN INC | $1,719,000 | +160.5% | 5,434 | +144.3% | 0.18% | +219.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,658,000 | +21.4% | 49,426 | +60.9% | 0.17% | +49.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,654,000 | +13.7% | 28,125 | +37.1% | 0.17% | +38.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | -7.2% | 30,435 | +6.0% | 0.17% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,626,000 | -10.5% | 22,283 | +4.4% | 0.17% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,620,000 | +14.2% | 14,156 | +65.4% | 0.17% | +39.7% |
| HD | Buy | HOME DEPOT INC | $1,586,000 | +7.5% | 8,494 | +25.7% | 0.16% | +32.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,566,000 | -56.4% | 27,913 | -34.9% | 0.16% | -46.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,496,000 | +107.2% | 18,780 | +141.8% | 0.16% | +155.7% |
| K | Buy | KELLOGG CO | $1,487,000 | +8.8% | 24,786 | +25.4% | 0.16% | +33.6% |
| SYY | Sell | SYSCO CORP | $1,465,000 | -48.3% | 32,096 | -3.1% | 0.15% | -36.9% |
| AGN | Buy | ALLERGAN PLC | $1,401,000 | +102.2% | 7,909 | +118.1% | 0.15% | +147.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,393,000 | +77.9% | 7,731 | +95.3% | 0.14% | +116.4% |
| COP | Buy | CONOCOPHILLIPS | $1,395,000 | -32.2% | 45,301 | +43.2% | 0.14% | -17.1% |
| BP | Sell | BP PLCsponsored adr | $1,379,000 | -92.6% | 56,547 | -88.6% | 0.14% | -91.0% |
| ADSK | Buy | AUTODESK INC | $1,357,000 | +70.7% | 8,690 | +100.4% | 0.14% | +107.4% |
| MMM | Buy | 3M CO | $1,349,000 | -22.6% | 9,883 | +0.0% | 0.14% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,303,000 | +115.0% | 164,076 | +202.4% | 0.14% | +161.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,281,000 | -38.5% | 23,969 | -20.1% | 0.13% | -24.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,273,000 | -25.6% | 12,743 | -4.5% | 0.13% | -9.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,218,000 | -44.7% | 37,289 | +1.5% | 0.13% | -32.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,208,000 | +213.0% | 5,076 | +187.6% | 0.13% | +281.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,179,000 | -6.7% | 5,906 | +9.9% | 0.12% | +15.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,170,000 | +151.1% | 25,670 | +207.9% | 0.12% | +205.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,175,000 | -14.5% | 19,177 | +7.1% | 0.12% | +4.3% |
| AVGO | Buy | BROADCOM INC | $1,152,000 | +102.5% | 4,860 | +169.9% | 0.12% | +150.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,128,000 | -31.6% | 23,293 | +2.3% | 0.12% | -16.4% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,119,000 | -28.7% | 34,171 | 0.0% | 0.12% | -12.8% | |
| ORCL | Buy | ORACLE CORP | $1,116,000 | -3.8% | 23,094 | +5.5% | 0.12% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,099,000 | +32.1% | 946 | +52.3% | 0.11% | +60.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,058,000 | +123.7% | 21,681 | +172.5% | 0.11% | +175.0% |
| TWTR | Buy | TWITTER INC | $1,060,000 | +94.5% | 43,178 | +153.7% | 0.11% | +139.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $980,000 | +9.6% | 843 | +26.0% | 0.10% | +34.2% |
| RTN | Sell | RAYTHEON CO | $975,000 | -44.6% | 7,436 | -7.2% | 0.10% | -32.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $933,000 | – | 20,898 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $934,000 | -24.5% | 6,569 | -4.6% | 0.10% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $910,000 | -25.0% | 10,633 | +9.0% | 0.10% | -7.8% |
| V | Buy | VISA INC | $917,000 | +14.8% | 5,689 | +33.8% | 0.10% | +39.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $844,000 | -34.5% | 16,383 | -3.8% | 0.09% | -19.3% |
| CTXS | Buy | CITRIX SYS INC | $814,000 | +268.3% | 5,749 | +187.9% | 0.08% | +347.4% |
| DVY | Buy | ISHARES TRselect divid etf | $810,000 | -6.2% | 11,016 | +34.7% | 0.08% | +15.1% |
| SSO | Buy | PROSHARES TR | $784,000 | +278.7% | 8,819 | +541.8% | 0.08% | +355.6% |
| BDX | Buy | BECTON DICKINSON & CO | $743,000 | -6.4% | 3,232 | +10.7% | 0.08% | +14.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $721,000 | -62.9% | 51,438 | +11.0% | 0.08% | -54.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $712,000 | -20.7% | 5,379 | +5.7% | 0.07% | -2.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $708,000 | – | 11,321 | +100.0% | 0.07% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $658,000 | -59.4% | 62,678 | -1.0% | 0.07% | -50.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $646,000 | -25.2% | 6,917 | -6.3% | 0.07% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $621,000 | +10.1% | 3,726 | +35.7% | 0.06% | +35.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $619,000 | -29.0% | 6,563 | +12.7% | 0.06% | -13.5% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $597,000 | – | 164,495 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $588,000 | +85.5% | 14,138 | +183.0% | 0.06% | +125.9% |
| TTE | Sell | TOTAL S.A.sponsored ads | $577,000 | -35.5% | 15,482 | -4.3% | 0.06% | -21.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $544,000 | +156.6% | 11,516 | +228.2% | 0.06% | +216.7% |
| ZION | New | ZIONS BANCORPORATION N A | $548,000 | – | 20,486 | +100.0% | 0.06% | – |
| SONY | Buy | SONY CORPsponsored adr | $541,000 | +32.9% | 9,150 | +53.0% | 0.06% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,000 | -6.5% | 4,835 | +13.2% | 0.06% | +14.3% |
| CPRT | New | COPART INC | $531,000 | – | 7,750 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $524,000 | -5.2% | 3,645 | +35.6% | 0.06% | +17.0% |
| MS | Buy | MORGAN STANLEY | $522,000 | +141.7% | 15,342 | +262.5% | 0.05% | +200.0% |
| LOW | Sell | LOWES COS INC | $512,000 | -30.2% | 5,954 | -2.7% | 0.05% | -14.5% |
| UNP | Buy | UNION PAC CORP | $502,000 | -4.9% | 3,557 | +21.9% | 0.05% | +15.6% |
| LLY | Sell | LILLY ELI & CO | $493,000 | -5.9% | 3,555 | -10.9% | 0.05% | +13.3% |
| TGT | Buy | TARGET CORP | $462,000 | +17.9% | 4,973 | +62.5% | 0.05% | +45.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $439,000 | +29.5% | 21,092 | +91.7% | 0.05% | +58.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $437,000 | +64.3% | 8,055 | +108.5% | 0.04% | +95.7% |
| GH | New | GUARDANT HEALTH INC | $408,000 | – | 5,865 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $391,000 | – | 11,018 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $398,000 | -5.2% | 6,701 | +18.4% | 0.04% | +13.9% |
| CPB | Buy | CAMPBELL SOUP CO | $386,000 | +5.8% | 8,366 | +13.4% | 0.04% | +29.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $385,000 | – | 2,460 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $371,000 | -26.7% | 10,777 | +26.4% | 0.04% | -9.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $366,000 | +25.3% | 13,574 | +89.6% | 0.04% | +52.0% |
| NVDA | Buy | NVIDIA CORP | $367,000 | +19.9% | 1,392 | +7.1% | 0.04% | +46.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $365,000 | +35.2% | 4,450 | +111.9% | 0.04% | +65.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $361,000 | -26.6% | 7,894 | -5.3% | 0.04% | -9.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $357,000 | +50.6% | 4,829 | +47.5% | 0.04% | +85.0% |
| FNCB | New | FNCB BANCORP INC | $359,000 | – | 51,913 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $357,000 | +32.7% | 52,881 | +157.8% | 0.04% | +60.9% |
| FEYE | New | FIREEYE INC | $353,000 | – | 33,332 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $342,000 | +10.3% | 2,818 | +37.3% | 0.04% | +38.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $334,000 | -8.0% | 11,504 | +90.2% | 0.04% | +12.9% |
| BLK | Buy | BLACKROCK INC | $336,000 | -7.4% | 764 | +5.8% | 0.04% | +12.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $340,000 | – | 25,800 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $339,000 | +21.9% | 1,492 | +62.4% | 0.04% | +45.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $326,000 | – | 19,451 | +100.0% | 0.03% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $318,000 | -27.4% | 3,653 | 0.0% | 0.03% | -10.8% | |
| IWV | New | ISHARES TRrussell 3000 etf | $321,000 | – | 2,166 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $312,000 | – | 3,863 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $311,000 | +33.5% | 4,683 | +38.1% | 0.03% | +60.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $307,000 | -4.7% | 1,615 | +6.6% | 0.03% | +18.5% |
| FITB | FIFTH THIRD BANCORP | $298,000 | -51.6% | 20,043 | 0.0% | 0.03% | -40.4% | |
| TJX | Buy | TJX COS INC NEW | $287,000 | +22.1% | 6,000 | +56.2% | 0.03% | +50.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $290,000 | – | 9,172 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $292,000 | +8.6% | 5,992 | +28.2% | 0.03% | +30.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $281,000 | -49.6% | 11,608 | +7.0% | 0.03% | -38.3% |
| ES | Buy | EVERSOURCE ENERGY | $274,000 | +14.2% | 3,509 | +24.2% | 0.03% | +45.0% |
| CLX | Sell | CLOROX CO DEL | $273,000 | +2.2% | 1,577 | -9.4% | 0.03% | +21.7% |
| DHR | Buy | DANAHER CORPORATION | $266,000 | +10.4% | 1,922 | +22.4% | 0.03% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $273,000 | -16.3% | 4,347 | +13.6% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $267,000 | -31.0% | 4,165 | +2.1% | 0.03% | -15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.03% | -3.4% | |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 6,110 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $256,000 | +26.1% | 4,615 | +53.8% | 0.03% | +58.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | -51.3% | 5,116 | -40.6% | 0.02% | -41.9% |
| PFIS | New | PEOPLES FINL SVCS CORP | $243,000 | – | 6,109 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $242,000 | – | 50,027 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $228,000 | -34.3% | 6,671 | +1.7% | 0.02% | -17.2% |
| GNRC | GENERAC HLDGS INC | $233,000 | -7.2% | 2,500 | 0.0% | 0.02% | +14.3% | |
| VOO | New | VANGUARD INDEX FDS | $233,000 | – | 983 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $227,000 | -15.6% | 3,212 | +11.7% | 0.02% | +4.3% |
| MA | New | MASTERCARD INCcl a | $231,000 | – | 955 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $232,000 | -25.6% | 2,602 | 0.0% | 0.02% | -11.1% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $229,000 | – | 2,069 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $217,000 | -50.7% | 1,255 | -42.8% | 0.02% | -37.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $219,000 | -41.3% | 5,821 | 0.0% | 0.02% | -28.1% | |
| PXD | Buy | PIONEER NAT RES CO | $210,000 | -28.6% | 3,000 | +54.5% | 0.02% | -12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $211,000 | -6.2% | 6,275 | +40.2% | 0.02% | +15.8% |
| DISCA | New | DISCOVERY INC | $211,000 | – | 10,868 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $216,000 | -0.9% | 2,448 | +3.4% | 0.02% | +15.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $208,000 | -16.5% | 1,709 | +4.9% | 0.02% | +4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $200,000 | -11.9% | 3,628 | +11.2% | 0.02% | +10.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $205,000 | -47.2% | 6,300 | -31.7% | 0.02% | -36.4% |
| PSX | Sell | PHILLIPS 66 | $204,000 | -63.2% | 3,797 | -23.6% | 0.02% | -55.3% |
| SNV | Buy | SYNOVUS FINL CORP | $183,000 | -46.3% | 10,435 | +20.0% | 0.02% | -34.5% |
| QRTEA | New | QURATE RETAIL INC | $140,000 | – | 23,010 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $115,000 | -58.2% | 13,965 | -23.5% | 0.01% | -47.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $89,000 | -54.6% | 277,500 | +177.5% | 0.01% | -47.1% |
| ET | ENERGY TRANSFER LP | $68,000 | -64.2% | 14,846 | 0.0% | 0.01% | -56.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $51,000 | -62.2% | 10,080 | 0.0% | 0.01% | -54.5% | |
| IMGN | New | IMMUNOGEN INC | $40,000 | – | 11,862 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $18,000 | – | 10,850 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,153 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,129 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,809 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,899 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,217 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,840 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -722 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,868 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,419 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,354 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,205 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,354 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,621 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,472 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,996 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,067 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,693 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,776 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,563 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -70,663 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.