$1.3 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $55,282,000 | +46.3% | 435,055 | +10.8% | 4.25% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $45,472,000 | +10.4% | 204,442 | +4.4% | 3.50% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $40,766,000 | +37.4% | 1,344,960 | +9.2% | 3.14% | +9.5% |
| ABBV | Buy | ABBVIE INC | $39,946,000 | +34.1% | 372,807 | +9.6% | 3.07% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,397,000 | +15.0% | 231,267 | +8.8% | 2.80% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,113,000 | +48.9% | 242,368 | +9.8% | 2.78% | +18.6% |
| INTC | Buy | INTEL CORP | $35,130,000 | +4.9% | 705,132 | +9.0% | 2.70% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $34,493,000 | +23.7% | 770,802 | +8.9% | 2.65% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,388,000 | +10.7% | 554,381 | +7.6% | 2.64% | -11.8% |
| AAPL | Buy | APPLE INC | $30,968,000 | +19.8% | 233,382 | +4.6% | 2.38% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $30,939,000 | +34.6% | 203,091 | +4.0% | 2.38% | +7.3% |
| HON | Buy | HONEYWELL INTL INC | $30,789,000 | +31.5% | 144,752 | +1.8% | 2.37% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,417,000 | +3.8% | 218,609 | +3.7% | 2.34% | -17.3% |
| ABT | Buy | ABBOTT LABS | $30,362,000 | +7.2% | 277,307 | +6.6% | 2.34% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $29,919,000 | +13.6% | 354,275 | -3.2% | 2.30% | -9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,493,000 | +15.1% | 119,915 | +3.7% | 2.19% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $26,929,000 | +10.9% | 228,345 | +6.4% | 2.07% | -11.7% |
| AMGN | Buy | AMGEN INC | $26,193,000 | -2.0% | 113,920 | +8.3% | 2.02% | -21.9% |
| PFE | Buy | PFIZER INC | $24,740,000 | +9.3% | 672,105 | +8.9% | 1.90% | -12.9% |
| GIS | Buy | GENERAL MLS INC | $24,362,000 | +7.4% | 414,326 | +12.6% | 1.87% | -14.4% |
| KO | Buy | COCA COLA CO | $24,113,000 | +18.5% | 439,691 | +6.6% | 1.86% | -5.6% |
| LEG | Buy | LEGGETT & PLATT INC | $23,309,000 | +19.9% | 526,157 | +11.4% | 1.79% | -4.5% |
| WMT | Buy | WALMART INC | $23,176,000 | +3.6% | 160,779 | +0.5% | 1.78% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $22,932,000 | +2.3% | 106,870 | +4.6% | 1.76% | -18.5% |
| MRK | Buy | MERCK & CO. INC | $22,696,000 | +7.9% | 277,461 | +9.5% | 1.75% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,694,000 | +4.0% | 63,929 | +12.3% | 1.75% | -17.1% |
| EMR | Buy | EMERSON ELEC CO | $22,176,000 | +30.7% | 275,927 | +6.7% | 1.71% | +4.2% |
| MTB | Buy | M & T BK CORP | $21,133,000 | +40.0% | 166,007 | +1.3% | 1.63% | +11.6% |
| T | Buy | AT&T INC | $20,288,000 | +11.7% | 705,409 | +10.7% | 1.56% | -11.0% |
| PPL | Buy | PPL CORP | $19,903,000 | +11.7% | 705,772 | +7.7% | 1.53% | -11.0% |
| WPC | Buy | WP CAREY INC | $19,359,000 | +16.6% | 274,288 | +7.6% | 1.49% | -7.1% |
| CB | Buy | CHUBB LIMITED | $17,980,000 | +37.2% | 116,816 | +3.5% | 1.38% | +9.3% |
| NUE | Buy | NUCOR CORP | $16,444,000 | +22.4% | 309,151 | +3.2% | 1.26% | -2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,764,000 | +23.9% | 1,153,174 | +11.7% | 1.21% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,316,000 | +28.7% | 78,672 | +1.6% | 1.18% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,113,000 | -1.7% | 112,090 | +7.7% | 1.16% | -21.6% |
| DIS | Buy | DISNEY WALT CO | $14,694,000 | +55.0% | 81,104 | +6.2% | 1.13% | +23.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,671,000 | +19.8% | 66,116 | +2.2% | 1.05% | -4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,775,000 | +43.2% | 105,520 | +15.6% | 0.98% | +14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,200,000 | +6.1% | 208,654 | +4.2% | 0.94% | -15.5% |
| PHM | Buy | PULTE GROUP INC | $10,129,000 | +2.0% | 234,895 | +9.5% | 0.78% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,787,000 | +46.4% | 26,178 | +31.1% | 0.75% | +16.6% |
| C | Buy | CITIGROUP INC | $9,727,000 | +68.5% | 157,748 | +17.8% | 0.75% | +34.3% |
| MDT | Buy | MEDTRONIC PLC | $9,546,000 | +20.0% | 81,494 | +6.4% | 0.73% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,069,000 | +51.1% | 300,513 | +17.7% | 0.70% | +20.3% |
| KHC | Buy | KRAFT HEINZ CO | $7,185,000 | +306.9% | 207,289 | +251.6% | 0.55% | +225.3% |
| VTRS | New | VIATRIS INC | $6,315,000 | – | 336,961 | +100.0% | 0.49% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,311,000 | +10.1% | 26,172 | -1.0% | 0.48% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $5,237,000 | +269.6% | 130,965 | +203.5% | 0.40% | +194.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,931,000 | +80.8% | 14,062 | +60.7% | 0.38% | +44.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,707,000 | +169.7% | 80,662 | +133.3% | 0.36% | +115.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,253,000 | +26.4% | 91,255 | +1.7% | 0.33% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,041,000 | +39.9% | 17,427 | +28.5% | 0.31% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $3,723,000 | +2.7% | 1,143 | -0.7% | 0.29% | -18.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,656,000 | +27.8% | 101,522 | +11.4% | 0.28% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,505,000 | +47.5% | 51,404 | +20.1% | 0.27% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,434,000 | +78.4% | 19,489 | +41.2% | 0.26% | +41.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,202,000 | +148.8% | 61,112 | +119.6% | 0.25% | +98.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,951,000 | +26.1% | 49,564 | +10.5% | 0.23% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,956,000 | +24.3% | 21,617 | +7.4% | 0.23% | -1.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,844,000 | +16.9% | 47,215 | +1.8% | 0.22% | -6.8% |
| PEP | Buy | PEPSICO INC | $2,840,000 | +80.4% | 19,152 | +68.6% | 0.22% | +43.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,826,000 | +42.2% | 59,851 | +23.2% | 0.22% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,691,000 | +54.7% | 13,724 | +18.1% | 0.21% | +23.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,607,000 | +25.2% | 28,653 | +9.6% | 0.20% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,478,000 | +20.8% | 32,117 | +334.4% | 0.19% | -3.5% |
| ADSK | Buy | AUTODESK INC | $2,457,000 | +190.1% | 8,048 | +119.6% | 0.19% | +130.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,000 | +87.5% | 48,931 | +61.8% | 0.19% | +50.0% |
| SYY | Buy | SYSCO CORP | $2,349,000 | +31.1% | 31,631 | +9.8% | 0.18% | +4.6% |
| TWTR | Buy | TWITTER INC | $2,332,000 | +229.4% | 43,073 | +170.7% | 0.18% | +163.2% |
| AVGO | Buy | BROADCOM INC | $2,212,000 | +185.1% | 5,053 | +137.3% | 0.17% | +126.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,199,000 | +74.0% | 27,643 | +33.1% | 0.17% | +38.5% |
| HD | Buy | HOME DEPOT INC | $2,200,000 | +12.8% | 8,283 | +17.9% | 0.17% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,129,000 | +79.8% | 23,410 | +59.5% | 0.16% | +43.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,122,000 | +15.7% | 36,125 | +17.2% | 0.16% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,088,000 | +2.7% | 25,080 | +0.8% | 0.16% | -17.9% |
| MO | Buy | ALTRIA GROUP INC | $1,935,000 | +15.0% | 47,189 | +8.4% | 0.15% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,878,000 | +16.1% | 11,441 | +1.0% | 0.14% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,802,000 | +4.3% | 6,597 | +13.8% | 0.14% | -16.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,805,000 | -4.7% | 14,060 | -14.5% | 0.14% | -24.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,790,000 | +15.3% | 24,529 | +0.6% | 0.14% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,727,000 | +129.0% | 7,309 | +163.8% | 0.13% | +82.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,700,000 | +99.8% | 27,290 | +74.7% | 0.13% | +59.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,672,000 | +19.9% | 20,196 | +8.6% | 0.13% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,661,000 | +38.5% | 948 | +16.2% | 0.13% | +10.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,667,000 | +31.2% | 44,739 | -1.4% | 0.13% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,653,000 | +36.4% | 23,115 | +9.7% | 0.13% | +8.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,644,000 | +240.4% | 25,368 | +174.1% | 0.13% | +168.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,635,000 | +39.7% | 39,670 | +16.4% | 0.13% | +11.5% |
| MMM | Buy | 3M CO | $1,615,000 | +20.6% | 9,242 | +10.5% | 0.12% | -3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,559,000 | +135.5% | 8,248 | +111.6% | 0.12% | +87.5% |
| ORCL | Buy | ORACLE CORP | $1,542,000 | +29.7% | 23,836 | +19.6% | 0.12% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,448,000 | +56.0% | 826 | +30.5% | 0.11% | +23.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,422,000 | +322.0% | 131,630 | +143.6% | 0.11% | +230.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,394,000 | +43.3% | 15,662 | +9.9% | 0.11% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,384,000 | +17.2% | 6,789 | +11.1% | 0.11% | -7.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,370,000 | +207.2% | 22,045 | +143.5% | 0.10% | +144.2% |
| BIIB | Buy | BIOGEN INC | $1,350,000 | +118.1% | 5,512 | +152.7% | 0.10% | +73.3% |
| K | Buy | KELLOGG CO | $1,318,000 | +27.1% | 21,172 | +31.9% | 0.10% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,260,000 | +27.8% | 10,419 | +6.0% | 0.10% | +2.1% |
| V | Buy | VISA INC | $1,231,000 | +18.9% | 5,628 | +8.8% | 0.10% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,227,000 | +285.8% | 47,147 | +132.2% | 0.09% | +203.2% |
| LOW | Buy | LOWES COS INC | $1,148,000 | +8.3% | 7,150 | +11.8% | 0.09% | -13.7% |
| CREE | Buy | CREE INC | $1,091,000 | +310.2% | 10,299 | +146.6% | 0.08% | +223.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,095,000 | +43.9% | 35,730 | +25.7% | 0.08% | +15.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,073,000 | +47.8% | 11,161 | +25.4% | 0.08% | +18.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,068,000 | +121.1% | 4,645 | +78.3% | 0.08% | +74.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,071,000 | – | 34,000 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,035,000 | – | 48,675 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,040,000 | -2.9% | 6,177 | -3.9% | 0.08% | -22.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,037,000 | +52.7% | 49,733 | -2.7% | 0.08% | +21.2% |
| FB | Buy | FACEBOOK INCcl a | $1,025,000 | +109.6% | 3,753 | +100.9% | 0.08% | +68.1% |
| CTXS | Buy | CITRIX SYS INC | $956,000 | +156.3% | 7,351 | +171.3% | 0.07% | +105.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $958,000 | – | 10,556 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $940,000 | +115.6% | 5,324 | +92.1% | 0.07% | +71.4% |
| TSE | New | TRINSEO S A | $922,000 | – | 18,000 | +100.0% | 0.07% | – |
| SONY | Buy | SONY CORPsponsored adr | $895,000 | +105.3% | 8,850 | +55.8% | 0.07% | +64.3% |
| ZION | New | ZIONS BANCORPORATION N A | $890,000 | – | 20,486 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $883,000 | – | 15,934 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $865,000 | – | 12,628 | +100.0% | 0.07% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $864,000 | +31.7% | 3,866 | +15.4% | 0.07% | +4.8% |
| GH | Buy | GUARDANT HEALTH INC | $851,000 | +179.9% | 6,603 | +143.1% | 0.06% | +124.1% |
| BDX | Buy | BECTON DICKINSON & CO | $839,000 | +37.3% | 3,354 | +27.6% | 0.06% | +10.2% |
| UNP | Buy | UNION PAC CORP | $833,000 | +28.2% | 4,002 | +21.2% | 0.06% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $790,000 | +2.1% | 1,512 | +5.7% | 0.06% | -18.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $767,000 | +17.6% | 2,446 | +4.3% | 0.06% | -6.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $766,000 | +220.5% | 17,368 | +141.3% | 0.06% | +156.5% |
| FEYE | Buy | FIREEYE INC | $772,000 | +404.6% | 33,475 | +169.5% | 0.06% | +293.3% |
| DISCA | New | DISCOVERY INC | $711,000 | – | 23,618 | +100.0% | 0.06% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $712,000 | +237.4% | 7,335 | +130.7% | 0.06% | +175.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $698,000 | – | 12,348 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $682,000 | +117.2% | 14,642 | +90.3% | 0.05% | +73.3% |
| USB | Sell | US BANCORP DEL | $669,000 | +28.9% | 14,355 | -0.9% | 0.05% | +2.0% |
| TTE | Buy | TOTAL SEsponsored ads | $645,000 | +25.5% | 15,379 | +2.6% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $621,000 | +27.8% | 3,676 | +11.9% | 0.05% | +2.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $623,000 | – | 2,460 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $602,000 | +47.9% | 4,573 | +11.5% | 0.05% | +17.9% |
| PGR | Buy | PROGRESSIVE CORP | $582,000 | +28.2% | 5,888 | +22.7% | 0.04% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $583,000 | +39.5% | 3,915 | +29.8% | 0.04% | +12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $591,000 | +24.2% | 4,696 | +20.1% | 0.04% | -2.2% |
| FDX | Buy | FEDEX CORP | $584,000 | +36.4% | 2,248 | +32.2% | 0.04% | +9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $574,000 | +53.5% | 19,454 | +25.2% | 0.04% | +22.2% |
| GNRC | GENERAC HLDGS INC | $569,000 | +17.6% | 2,500 | 0.0% | 0.04% | -6.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $551,000 | +29.0% | 20,000 | -0.2% | 0.04% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $529,000 | -27.7% | 15,747 | -47.9% | 0.04% | -42.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $529,000 | – | 10,589 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $532,000 | – | 617,500 | +100.0% | 0.04% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $488,000 | – | 165,495 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $475,000 | -1.5% | 12,539 | -22.1% | 0.04% | -21.3% |
| SSO | New | PROSHARES TR | $466,000 | – | 5,099 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $468,000 | +64.2% | 648 | +28.3% | 0.04% | +28.6% |
| ANTM | Buy | ANTHEM INC | $463,000 | +104.9% | 1,442 | +71.7% | 0.04% | +63.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | +34.3% | 4,166 | 0.0% | 0.04% | +6.1% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $438,000 | +15.6% | 3,653 | 0.0% | 0.03% | -8.1% | |
| MU | New | MICRON TECHNOLOGY INC | $439,000 | – | 5,840 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $444,000 | – | 2,801 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $434,000 | +4.6% | 8,966 | +4.5% | 0.03% | -17.5% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $412,000 | – | 9,476 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $419,000 | – | 6,946 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $398,000 | – | 5,825 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $405,000 | +38.2% | 4,342 | +18.1% | 0.03% | +10.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $404,000 | +22.4% | 4,165 | +2.1% | 0.03% | -3.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $391,000 | – | 4,250 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | -10.1% | 2,760 | -18.1% | 0.03% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $371,000 | +84.6% | 18,079 | +56.8% | 0.03% | +52.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $375,000 | +81.2% | 5,821 | 0.0% | 0.03% | +45.0% | |
| VIACA | New | VIACOMCBS INCcl a | $376,000 | – | 9,953 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $380,000 | +80.1% | 2,573 | +42.5% | 0.03% | +45.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $367,000 | +62.4% | 4,615 | +53.8% | 0.03% | +27.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $358,000 | +70.5% | 9,488 | +37.7% | 0.03% | +40.0% |
| CL | New | COLGATE PALMOLIVE CO | $369,000 | – | 4,313 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $351,000 | +24.5% | 3,418 | +109.8% | 0.03% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $347,000 | – | 8,287 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.03% | -12.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $338,000 | +45.7% | 983 | +30.5% | 0.03% | +18.2% |
| DUK | New | DUKE ENERGY CORP NEW | $335,000 | – | 3,654 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $343,000 | – | 3,010 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $330,000 | – | 15,250 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $309,000 | -3.7% | 1,865 | -4.1% | 0.02% | -22.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $308,000 | – | 1,168 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $309,000 | +20.7% | 1,529 | +25.6% | 0.02% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $293,000 | +25.8% | 3,197 | +11.2% | 0.02% | +4.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $296,000 | – | 828 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $301,000 | +9.5% | 7,556 | -1.3% | 0.02% | -14.8% |
| FIS | FIDELITY NATL INFORMATION SV | $285,000 | -3.7% | 2,011 | 0.0% | 0.02% | -24.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $290,000 | +11.1% | 1,172 | 0.0% | 0.02% | -12.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 5,300 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $291,000 | – | 8,150 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $274,000 | +34.3% | 3,163 | +29.6% | 0.02% | +5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $267,000 | +19.2% | 2,899 | +25.2% | 0.02% | -4.5% |
| CRNC | New | CERENCE INC | $262,000 | – | 2,603 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $266,000 | – | 1,134 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $258,000 | – | 5,288 | +100.0% | 0.02% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $260,000 | +3.6% | 5,800 | -7.9% | 0.02% | -16.7% |
| BK | New | BANK NEW YORK MELLON CORP | $256,000 | – | 6,035 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $258,000 | – | 1,823 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $253,000 | – | 4,059 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $241,000 | – | 1,323 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 3,506 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $233,000 | – | 3,409 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $240,000 | – | 530 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $227,000 | – | 1,899 | +100.0% | 0.02% | – |
| PFIS | PEOPLES FINL SVCS CORP | $225,000 | +6.1% | 6,109 | 0.0% | 0.02% | -15.0% | |
| FNCB | New | FNCB BANCORP INC | $226,000 | – | 35,261 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $222,000 | – | 4,629 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,000 | – | 2,227 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $211,000 | – | 6,043 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $204,000 | – | 3,682 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $206,000 | – | 797 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $204,000 | – | 4,727 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $211,000 | – | 3,969 | +100.0% | 0.02% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $204,000 | – | 7,827 | +100.0% | 0.02% | – |
| NK | New | NANTKWEST INC | $200,000 | – | 15,000 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $191,000 | – | 17,409 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $152,000 | +14.3% | 24,579 | 0.0% | 0.01% | -7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $141,000 | +38.2% | 11,150 | 0.0% | 0.01% | +10.0% | |
| DNOW | New | NOW INC | $142,000 | – | 19,794 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $80,000 | – | 12,397 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $32,000 | – | 10,850 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,590 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,628 | -100.0% | -0.02% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -15,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.