$1.48 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $67,107,000 | +8.5% | 431,448 | +6.2% | 4.53% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $57,710,000 | +20.9% | 1,399,697 | +13.5% | 3.90% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $55,148,000 | +21.9% | 203,574 | +6.1% | 3.73% | +11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,019,000 | +15.8% | 241,238 | +6.5% | 3.11% | +5.5% |
| ABBV | Buy | ABBVIE INC | $42,220,000 | +8.6% | 374,824 | +4.3% | 2.85% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $40,960,000 | +9.3% | 772,833 | +6.6% | 2.77% | -0.4% |
| INTC | Buy | INTEL CORP | $39,603,000 | -6.4% | 705,425 | +6.7% | 2.68% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,159,000 | +7.7% | 237,701 | +7.5% | 2.64% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,987,000 | +16.2% | 568,494 | +9.7% | 2.57% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $36,332,000 | +3.9% | 346,881 | +4.0% | 2.46% | -5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,715,000 | +10.1% | 123,261 | +11.4% | 2.21% | +0.3% |
| AAPL | Buy | APPLE INC | $32,344,000 | +28.3% | 236,159 | +14.5% | 2.18% | +16.9% |
| WM | Buy | WASTE MGMT INC DEL | $31,650,000 | +14.9% | 225,895 | +5.8% | 2.14% | +4.7% |
| ABT | Buy | ABBOTT LABS | $31,442,000 | +1.1% | 271,213 | +4.6% | 2.12% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $31,405,000 | +7.4% | 143,173 | +6.3% | 2.12% | -2.1% |
| NUE | Buy | NUCOR CORP | $29,849,000 | +31.2% | 311,154 | +9.8% | 2.02% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $29,159,000 | +16.1% | 204,008 | +7.7% | 1.97% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,926,000 | +5.5% | 214,381 | +5.9% | 1.95% | -3.9% |
| AMGN | Buy | AMGEN INC | $27,404,000 | +2.2% | 112,427 | +4.4% | 1.85% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,855,000 | +16.2% | 70,979 | +13.5% | 1.81% | +5.9% |
| PFE | Buy | PFIZER INC | $26,711,000 | +14.9% | 682,094 | +6.3% | 1.80% | +4.8% |
| LEG | Buy | LEGGETT & PLATT INC | $26,409,000 | +17.8% | 509,723 | +3.8% | 1.78% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $26,122,000 | +14.8% | 271,429 | +7.7% | 1.76% | +4.6% |
| GIS | Buy | GENERAL MLS INC | $25,704,000 | +3.5% | 421,867 | +4.2% | 1.74% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $24,356,000 | +11.6% | 105,443 | +8.3% | 1.64% | +1.6% |
| MTB | Buy | M & T BK CORP | $24,290,000 | +2.3% | 167,162 | +6.8% | 1.64% | -6.8% |
| MRK | Buy | MERCK & CO INC | $23,554,000 | +9.1% | 302,864 | +8.2% | 1.59% | -0.6% |
| WMT | Buy | WALMART INC | $23,336,000 | +14.2% | 165,483 | +10.0% | 1.58% | +4.1% |
| PEP | Buy | PEPSICO INC | $21,614,000 | +16.5% | 145,874 | +11.2% | 1.46% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,123,000 | +15.0% | 1,158,691 | +5.0% | 1.43% | +4.8% |
| WPC | Buy | WP CAREY INC | $20,592,000 | +12.6% | 275,961 | +6.8% | 1.39% | +2.6% |
| T | Buy | AT&T INC | $19,607,000 | -1.4% | 681,268 | +3.7% | 1.32% | -10.1% |
| PPL | Buy | PPL CORP | $19,010,000 | -1.9% | 679,666 | +1.1% | 1.28% | -10.6% |
| CB | Buy | CHUBB LIMITED | $18,346,000 | +6.8% | 115,430 | +6.1% | 1.24% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,190,000 | -2.8% | 71,865 | -7.6% | 1.09% | -11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,949,000 | +9.3% | 119,217 | +13.6% | 1.08% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,811,000 | +7.5% | 66,613 | +0.2% | 1.07% | -2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,014,000 | +5.2% | 103,646 | +0.4% | 0.95% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $13,738,000 | -4.5% | 78,157 | +0.3% | 0.93% | -13.0% |
| VTRS | Buy | VIATRIS INC | $13,708,000 | +11.5% | 959,300 | +9.0% | 0.93% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,240,000 | +12.6% | 292,347 | -2.9% | 0.89% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,665,000 | +6.9% | 202,839 | +0.2% | 0.86% | -2.5% |
| PHM | Buy | PULTE GROUP INC | $12,636,000 | +5.8% | 231,554 | +1.7% | 0.85% | -3.6% |
| C | Buy | CITIGROUP INC | $10,940,000 | -2.5% | 154,636 | +0.3% | 0.74% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,468,000 | +3.7% | 22,119 | -4.0% | 0.64% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $8,787,000 | -6.5% | 70,786 | -11.0% | 0.59% | -14.8% |
| KO | Sell | COCA COLA CO | $8,151,000 | -7.7% | 150,639 | -10.0% | 0.55% | -15.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,158,000 | -1.0% | 200,051 | -2.9% | 0.55% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $7,893,000 | +14.2% | 129,599 | -0.7% | 0.53% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,972,000 | +9.5% | 25,680 | -2.0% | 0.47% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,406,000 | +6.3% | 85,276 | +1.7% | 0.36% | -3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,317,000 | +19.0% | 134,784 | +13.5% | 0.36% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,957,000 | +34.0% | 12,378 | +24.5% | 0.34% | +22.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,876,000 | +15.4% | 62,294 | +9.7% | 0.33% | +5.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,833,000 | -13.1% | 91,042 | -0.0% | 0.33% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,212,000 | +2.5% | 15,154 | -5.8% | 0.28% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,841,000 | +9.8% | 19,338 | +4.2% | 0.26% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,558,000 | +2.1% | 22,429 | -2.4% | 0.24% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $3,485,000 | -1.2% | 1,013 | -11.1% | 0.24% | -10.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,460,000 | +5.0% | 50,609 | +0.2% | 0.23% | -4.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,449,000 | +19.1% | 35,286 | +14.5% | 0.23% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,175,000 | -1.3% | 55,686 | -6.4% | 0.21% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,155,000 | +6.6% | 61,247 | +1.6% | 0.21% | -3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,117,000 | +11.0% | 29,891 | +2.9% | 0.21% | +1.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,124,000 | +5.0% | 46,440 | -1.6% | 0.21% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,091,000 | +2.7% | 13,474 | -1.1% | 0.21% | -6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,959,000 | +18.5% | 28,458 | +9.4% | 0.20% | +8.1% |
| TWTR | Sell | TWITTER INC | $2,775,000 | +7.1% | 40,323 | -1.0% | 0.19% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,747,000 | +5.3% | 50,585 | +1.0% | 0.19% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,731,000 | +24.3% | 43,296 | +10.0% | 0.18% | +12.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,680,000 | +80.8% | 617,500 | 0.0% | 0.18% | +64.5% | |
| IGRO | New | ISHARES TRintl div grwth | $2,617,000 | – | 38,822 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $2,416,000 | +27.4% | 7,576 | +21.9% | 0.16% | +15.6% |
| SYY | Sell | SYSCO CORP | $2,377,000 | -1.4% | 30,574 | -0.1% | 0.16% | -10.1% |
| AVGO | Sell | BROADCOM INC | $2,359,000 | +0.5% | 4,947 | -2.3% | 0.16% | -8.6% |
| BX | Buy | BLACKSTONE GROUP INC | $2,336,000 | +44.6% | 24,047 | +10.9% | 0.16% | +31.7% |
| ADSK | Sell | AUTODESK INC | $2,245,000 | +4.0% | 7,690 | -1.3% | 0.15% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,202,000 | +54.9% | 30,049 | +59.8% | 0.15% | +41.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,198,000 | +16.0% | 877 | -4.3% | 0.15% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,133,000 | +16.9% | 14,613 | +3.9% | 0.14% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,124,000 | -3.1% | 25,112 | -2.9% | 0.14% | -11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,067,000 | -15.9% | 10,252 | -10.4% | 0.14% | -23.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,026,000 | +36.8% | 10,536 | +34.5% | 0.14% | +24.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,965,000 | -8.7% | 25,969 | -7.4% | 0.13% | -16.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,973,000 | +30.8% | 60,014 | +26.4% | 0.13% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,976,000 | +11.9% | 19,935 | +0.2% | 0.13% | +1.5% |
| BIIB | Sell | BIOGEN INC | $1,928,000 | +17.8% | 5,568 | -4.9% | 0.13% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,906,000 | -4.9% | 34,024 | -1.3% | 0.13% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,887,000 | +1.3% | 23,929 | -2.5% | 0.13% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,873,000 | +2.2% | 6,510 | -0.1% | 0.13% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,845,000 | +34.8% | 21,628 | +22.1% | 0.12% | +22.5% |
| MO | Sell | ALTRIA GROUP INC | $1,825,000 | -21.0% | 38,276 | -15.2% | 0.12% | -28.1% |
| ORCL | Sell | ORACLE CORP | $1,746,000 | +6.3% | 22,437 | -4.1% | 0.12% | -3.3% |
| MMM | Buy | 3M CO | $1,711,000 | +87.6% | 8,616 | +82.1% | 0.12% | +70.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,704,000 | – | 19,377 | +100.0% | 0.12% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,669,000 | +3.2% | 7,719 | -3.3% | 0.11% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,640,000 | +12.3% | 9,926 | -3.9% | 0.11% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,637,000 | +4.9% | 15,713 | +0.4% | 0.11% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,616,000 | +6.6% | 662 | -9.9% | 0.11% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,563,000 | +4.3% | 6,992 | +3.4% | 0.11% | -4.5% |
| MGM | MGM RESORTS INTERNATIONAL | $1,535,000 | +12.2% | 36,000 | 0.0% | 0.10% | +3.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,460,000 | +6.2% | 48,675 | 0.0% | 0.10% | -2.9% | |
| LOW | Sell | LOWES COS INC | $1,422,000 | -5.9% | 7,329 | -7.7% | 0.10% | -14.3% |
| TGT | Buy | TARGET CORP | $1,366,000 | +54.0% | 5,649 | +26.1% | 0.09% | +39.4% |
| FB | Sell | FACEBOOK INCcl a | $1,279,000 | +12.9% | 3,677 | -4.4% | 0.09% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,280,000 | +21.9% | 6,156 | -0.3% | 0.09% | +10.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,238,000 | -3.2% | 10,614 | -5.3% | 0.08% | -11.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,248,000 | +3.2% | 4,645 | 0.0% | 0.08% | -6.7% | |
| V | Sell | VISA INC | $1,225,000 | +0.7% | 5,240 | -8.8% | 0.08% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,207,000 | +48.1% | 1,508 | -1.2% | 0.08% | +36.7% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,187,000 | +26.3% | 14,137 | +23.0% | 0.08% | +14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,187,000 | +29.4% | 4,639 | +20.0% | 0.08% | +17.6% |
| MS | MORGAN STANLEY | $1,159,000 | +18.0% | 12,644 | 0.0% | 0.08% | +6.8% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,100,000 | +6.1% | 48,088 | +0.2% | 0.07% | -3.9% |
| TSE | TRINSEO S A | $1,077,000 | -6.0% | 18,000 | 0.0% | 0.07% | -14.1% | |
| ZION | ZIONS BANCORPORATION N A | $1,083,000 | -3.8% | 20,486 | 0.0% | 0.07% | -12.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,068,000 | +6.4% | 10,556 | 0.0% | 0.07% | -2.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,055,000 | -1.5% | 14,818 | -7.6% | 0.07% | -10.1% |
| GNRC | GENERAC HLDGS INC | $1,038,000 | +26.7% | 2,500 | 0.0% | 0.07% | +14.8% | |
| CREE | Sell | CREE INC | $967,000 | -10.5% | 9,870 | -1.1% | 0.06% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $932,000 | +6.6% | 13,585 | -7.2% | 0.06% | -3.1% |
| EOG | New | EOG RES INC | $912,000 | – | 10,936 | +100.0% | 0.06% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $867,000 | +11.0% | 2,446 | 0.0% | 0.06% | +1.7% | |
| CTXS | Sell | CITRIX SYS INC | $862,000 | -22.1% | 7,351 | -6.8% | 0.06% | -29.3% |
| GH | Buy | GUARDANT HEALTH INC | $853,000 | -15.4% | 6,865 | +4.0% | 0.06% | -22.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $840,000 | +2.9% | 31,870 | +3.6% | 0.06% | -6.6% |
| LLY | New | LILLY ELI & CO | $781,000 | – | 3,401 | +100.0% | 0.05% | – |
| FITB | FIFTH THIRD BANCORP | $765,000 | +2.1% | 20,000 | 0.0% | 0.05% | -7.1% | |
| USB | Sell | US BANCORP DEL | $741,000 | +0.4% | 13,012 | -2.5% | 0.05% | -9.1% |
| BLK | Buy | BLACKROCK INC | $738,000 | +19.0% | 844 | +2.7% | 0.05% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $726,000 | +108.6% | 2,598 | +51.2% | 0.05% | +88.5% |
| UNP | Sell | UNION PAC CORP | $723,000 | -15.7% | 3,285 | -15.6% | 0.05% | -23.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $710,000 | -2.6% | 7,224 | -2.2% | 0.05% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $711,000 | +1.0% | 4,852 | -8.1% | 0.05% | -7.7% |
| K | Sell | KELLOGG CO | $696,000 | -48.1% | 10,826 | -48.9% | 0.05% | -52.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $700,000 | -25.4% | 7,200 | -18.6% | 0.05% | -32.9% |
| TTE | New | TOTALENERGIES SEsponsored ads | $677,000 | – | 14,958 | +100.0% | 0.05% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $675,000 | -7.4% | 4,070 | -11.0% | 0.05% | -14.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $671,000 | +4.7% | 18,073 | -7.2% | 0.04% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $665,000 | +1.7% | 12,339 | -7.5% | 0.04% | -6.2% |
| FEYE | Sell | FIREEYE INC | $655,000 | 0.0% | 32,394 | -3.2% | 0.04% | -10.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $633,000 | +20.6% | 10,565 | 0.0% | 0.04% | +10.3% | |
| FDX | Sell | FEDEX CORP | $635,000 | -0.6% | 2,128 | -5.3% | 0.04% | -8.5% |
| DD | New | DUPONT DE NEMOURS INC | $603,000 | – | 7,792 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $596,000 | -11.3% | 2,451 | -11.4% | 0.04% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $595,000 | -5.9% | 2,076 | -15.6% | 0.04% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $570,000 | -0.5% | 3,029 | -4.0% | 0.04% | -7.1% |
| PGR | PROGRESSIVE CORP | $578,000 | +2.7% | 5,888 | 0.0% | 0.04% | -7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $543,000 | -18.0% | 14,787 | -24.0% | 0.04% | -24.5% |
| BP | Sell | BP PLCsponsored adr | $525,000 | +7.6% | 19,853 | -1.0% | 0.04% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $513,000 | +10.1% | 2,978 | -0.9% | 0.04% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $514,000 | -0.4% | 5,821 | 0.0% | 0.04% | -7.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $517,000 | +15.7% | 2,975 | 0.0% | 0.04% | +6.1% | |
| DISCA | DISCOVERY INC | $521,000 | -29.3% | 16,967 | 0.0% | 0.04% | -36.4% | |
| MU | MICRON TECHNOLOGY INC | $496,000 | -3.7% | 5,840 | 0.0% | 0.03% | -10.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $508,000 | +10.2% | 4,500 | +5.9% | 0.03% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $509,000 | +83.8% | 21,358 | +85.8% | 0.03% | +61.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $508,000 | +4.5% | 7,306 | +100.0% | 0.03% | -5.6% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $486,000 | -3.0% | 170,830 | +3.2% | 0.03% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $494,000 | +3.3% | 3,042 | +1.2% | 0.03% | -5.7% |
| SSO | Sell | PROSHARES TR | $479,000 | +6.2% | 4,012 | -9.1% | 0.03% | -3.0% |
| KBE | SPDR SER TRs&p bk etf | $464,000 | -1.1% | 9,037 | 0.0% | 0.03% | -11.4% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $455,000 | -18.0% | 11,399 | -7.7% | 0.03% | -24.4% |
| PAYX | Buy | PAYCHEX INC | $465,000 | +12.9% | 4,332 | +3.1% | 0.03% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $454,000 | – | 10,500 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $453,000 | +21.8% | 30,504 | +0.5% | 0.03% | +10.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $441,000 | +14.2% | 9,074 | -0.9% | 0.03% | +3.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $444,000 | – | 3,698 | +100.0% | 0.03% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $451,000 | +5.1% | 9,732 | 0.0% | 0.03% | -6.2% | |
| FNCB | Buy | FNCB BANCORP INC | $442,000 | +21.4% | 60,761 | +25.9% | 0.03% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,000 | +5.6% | 2,782 | +0.2% | 0.03% | -3.3% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $400,000 | +4.2% | 2,750 | 0.0% | 0.03% | -3.6% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $398,000 | – | 3,938 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $380,000 | +5.0% | 6,490 | 0.0% | 0.03% | -3.7% | |
| IWP | ISHARES TRrus md cp gr etf | $387,000 | +10.9% | 3,418 | 0.0% | 0.03% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $388,000 | – | 7,369 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $388,000 | +3.7% | 1,023 | -10.7% | 0.03% | -7.1% |
| SCHW | SCHWAB CHARLES CORP | $386,000 | +11.9% | 5,300 | 0.0% | 0.03% | 0.0% | |
| LYFT | New | LYFT INC | $378,000 | – | 6,243 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $373,000 | – | 1,645 | +100.0% | 0.02% | – |
| CFG | CITIZENS FINL GROUP INC | $374,000 | +3.9% | 8,150 | 0.0% | 0.02% | -7.4% | |
| ANTM | Buy | ANTHEM INC | $373,000 | +8.1% | 978 | +1.9% | 0.02% | -3.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $349,000 | -56.5% | 6,409 | -65.1% | 0.02% | -59.3% |
| ZTS | Buy | ZOETIS INCcl a | $341,000 | +20.5% | 1,831 | +2.0% | 0.02% | +9.5% |
| BFB | BROWN FORMAN CORPcl b | $346,000 | +8.8% | 4,615 | 0.0% | 0.02% | -4.2% | |
| TJX | Sell | TJX COS INC NEW | $342,000 | -0.6% | 5,066 | -2.6% | 0.02% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | +19.4% | 1,119 | -0.4% | 0.02% | +10.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $327,000 | +11.6% | 4,688 | +300.0% | 0.02% | 0.0% |
| FDBC | New | FIDELITY D & D BANCORP INC | $319,000 | – | 5,890 | +100.0% | 0.02% | – |
| VOO | VANGUARD INDEX FDS | $326,000 | +7.9% | 828 | 0.0% | 0.02% | 0.0% | |
| CRNC | Buy | CERENCE INC | $328,000 | +24.2% | 3,071 | +4.3% | 0.02% | +10.0% |
| OMC | OMNICOM GROUP INC | $327,000 | +7.9% | 4,083 | 0.0% | 0.02% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $321,000 | +10.7% | 6,257 | +2.1% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $313,000 | +4.0% | 2,990 | +0.3% | 0.02% | -4.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $300,000 | +11.5% | 530 | 0.0% | 0.02% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $292,000 | -35.8% | 2,539 | -39.0% | 0.02% | -41.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $296,000 | +0.3% | 2,245 | -2.3% | 0.02% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $287,000 | +2.5% | 7,379 | -2.9% | 0.02% | -9.5% |
| IBRX | Buy | IMMUNITYBIO INC | $286,000 | -19.7% | 20,000 | +33.3% | 0.02% | -26.9% |
| RS | RELIANCE STEEL & ALUMINUM CO | $287,000 | -0.7% | 1,899 | 0.0% | 0.02% | -9.5% | |
| FAST | FASTENAL CO | $275,000 | +3.4% | 5,288 | 0.0% | 0.02% | -5.0% | |
| CVS | CVS HEALTH CORP | $269,000 | +11.2% | 3,218 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $261,000 | +38.1% | 24,579 | 0.0% | 0.02% | +28.6% | |
| LIN | Buy | LINDE PLC | $260,000 | +7.0% | 899 | +3.6% | 0.02% | 0.0% |
| GLW | CORNING INC | $268,000 | -6.0% | 6,550 | 0.0% | 0.02% | -14.3% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $250,000 | +16.8% | 3,741 | -7.1% | 0.02% | +6.2% |
| CPB | Sell | CAMPBELL SOUP CO | $248,000 | -45.0% | 5,430 | -39.4% | 0.02% | -48.5% |
| KMX | CARMAX INC | $250,000 | -2.7% | 1,935 | 0.0% | 0.02% | -10.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,000 | -12.3% | 700 | -14.6% | 0.02% | -22.7% |
| PNR | Sell | PENTAIR PLC | $258,000 | +6.6% | 3,829 | -1.4% | 0.02% | -5.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 7,902 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $241,000 | -7.3% | 2,998 | -0.1% | 0.02% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $236,000 | -16.3% | 2,896 | -19.1% | 0.02% | -23.8% |
| KLAC | New | KLA CORP | $233,000 | – | 720 | +100.0% | 0.02% | – |
| BA | BOEING CO | $237,000 | -6.0% | 988 | 0.0% | 0.02% | -15.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $230,000 | +6.5% | 3,793 | 0.0% | 0.02% | 0.0% | |
| NKE | New | NIKE INCcl b | $216,000 | – | 1,396 | +100.0% | 0.02% | – |
| SNV | SYNOVUS FINL CORP | $223,000 | -4.3% | 5,085 | 0.0% | 0.02% | -11.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $226,000 | +6.1% | 4,843 | 0.0% | 0.02% | -6.2% | |
| TFC | Sell | TRUIST FINL CORP | $227,000 | -14.0% | 4,098 | -9.5% | 0.02% | -25.0% |
| GLD | New | SPDR GOLD TR | $216,000 | – | 1,304 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $219,000 | -6.0% | 1,006 | -0.1% | 0.02% | -11.8% |
| QRTEA | QURATE RETAIL INC | $219,000 | +11.2% | 16,729 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $220,000 | +3.8% | 705 | 0.0% | 0.02% | -6.2% | |
| DHR | New | DANAHER CORPORATION | $214,000 | – | 796 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $210,000 | – | 3,326 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 1,655 | +100.0% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $203,000 | +0.5% | 912 | -6.7% | 0.01% | -6.7% |
| ATVI | ACTIVISION BLIZZARD INC | $213,000 | +2.9% | 2,227 | 0.0% | 0.01% | -6.7% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $187,000 | – | 22,000 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $129,000 | -18.4% | 13,606 | -13.1% | 0.01% | -25.0% |
| IMGN | Buy | IMMUNOGEN INC | $77,000 | -18.1% | 11,719 | +1.4% | 0.01% | -28.6% |
| SWN | SOUTHWESTERN ENERGY CO | $62,000 | +24.0% | 10,850 | 0.0% | 0.00% | 0.0% | |
| SGMD | Exit | Sugarmade | $0 | – | -421,000 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,224 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,285 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,822 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,043 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,204 | -100.0% | -0.02% | – |
| RHHBY | Exit | Roche ADR | $0 | – | -6,784 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,975 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,478 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| CZR | Exit | Caesar's Entertainment | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20,367 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -131,284 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.