$1.49 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $71,620,000 | +6.7% | 437,537 | +1.4% | 4.79% | +5.7% |
| BAC | Buy | BK OF AMERICA CORP | $60,180,000 | +4.3% | 1,417,674 | +1.3% | 4.03% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $57,810,000 | +4.8% | 205,058 | +0.7% | 3.87% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,970,000 | +4.2% | 245,196 | +1.6% | 3.21% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $42,722,000 | +4.3% | 784,896 | +1.6% | 2.86% | +3.3% |
| ABBV | Buy | ABBVIE INC | $41,332,000 | -2.1% | 383,167 | +2.2% | 2.76% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,773,000 | -1.0% | 240,078 | +1.0% | 2.59% | -1.9% |
| INTC | Buy | INTEL CORP | $38,281,000 | -3.3% | 718,482 | +1.9% | 2.56% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $36,192,000 | -0.4% | 356,749 | +2.8% | 2.42% | -1.4% |
| AAPL | Buy | APPLE INC | $34,253,000 | +5.9% | 242,071 | +2.5% | 2.29% | +4.9% |
| WM | Buy | WASTE MGMT INC DEL | $34,111,000 | +7.8% | 228,384 | +1.1% | 2.28% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,045,000 | -10.4% | 575,376 | +1.2% | 2.28% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $33,387,000 | +14.5% | 258,855 | +26.9% | 2.23% | +13.4% |
| ABT | Buy | ABBOTT LABS | $32,191,000 | +2.4% | 272,506 | +0.5% | 2.15% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $30,841,000 | -1.8% | 145,283 | +1.5% | 2.06% | -2.8% |
| NUE | Buy | NUCOR CORP | $30,731,000 | +3.0% | 312,021 | +0.3% | 2.06% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,092,000 | +4.0% | 215,251 | +0.4% | 2.01% | +3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,935,000 | -8.5% | 125,119 | +1.5% | 2.00% | -9.4% |
| PFE | Buy | PFIZER INC | $29,550,000 | +10.6% | 687,041 | +0.7% | 1.98% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $25,987,000 | -0.5% | 275,870 | +1.6% | 1.74% | -1.5% |
| MTB | Buy | M & T BK CORP | $25,941,000 | +6.8% | 173,707 | +3.9% | 1.74% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $25,864,000 | +6.2% | 107,272 | +1.7% | 1.73% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,756,000 | -4.1% | 74,632 | +5.1% | 1.72% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $25,420,000 | -1.1% | 424,946 | +0.7% | 1.70% | -2.1% |
| AMGN | Buy | AMGEN INC | $24,147,000 | -11.9% | 113,552 | +1.0% | 1.62% | -12.7% |
| WMT | Buy | WALMART INC | $23,437,000 | +0.4% | 168,153 | +1.6% | 1.57% | -0.6% |
| MRK | Buy | MERCK & CO INC | $23,322,000 | -1.0% | 310,499 | +2.5% | 1.56% | -1.9% |
| LEG | Buy | LEGGETT & PLATT INC | $23,077,000 | -12.6% | 514,646 | +1.0% | 1.54% | -13.5% |
| PEP | Buy | PEPSICO INC | $22,396,000 | +3.6% | 148,902 | +2.1% | 1.50% | +2.6% |
| WPC | Buy | WP CAREY INC | $20,510,000 | -0.4% | 280,801 | +1.8% | 1.37% | -1.4% |
| CB | Buy | CHUBB LIMITED | $20,396,000 | +11.2% | 117,568 | +1.9% | 1.36% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,700,000 | -6.7% | 1,177,506 | +1.6% | 1.32% | -7.6% |
| T | Buy | AT&T INC | $19,143,000 | -2.4% | 708,753 | +4.0% | 1.28% | -3.3% |
| PPL | Buy | PPL CORP | $18,997,000 | -0.1% | 681,376 | +0.3% | 1.27% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $16,018,000 | +0.4% | 120,943 | +1.4% | 1.07% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,948,000 | +0.9% | 67,359 | +1.1% | 1.07% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,863,000 | -2.0% | 72,545 | +0.9% | 1.06% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,245,000 | +1.6% | 103,815 | +0.2% | 0.95% | +0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,589,000 | +2.6% | 292,801 | +0.2% | 0.91% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $13,317,000 | -3.1% | 78,720 | +0.7% | 0.89% | -4.0% |
| VTRS | Buy | VIATRIS INC | $13,139,000 | -4.2% | 969,648 | +1.1% | 0.88% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,907,000 | -6.0% | 204,655 | +0.9% | 0.80% | -6.9% |
| C | Buy | CITIGROUP INC | $10,948,000 | +0.1% | 155,998 | +0.9% | 0.73% | -0.9% |
| PHM | Sell | PULTE GROUP INC | $10,585,000 | -16.2% | 230,505 | -0.5% | 0.71% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,294,000 | -1.8% | 21,658 | -2.1% | 0.62% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $9,133,000 | +3.9% | 72,856 | +2.9% | 0.61% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $8,818,000 | +11.7% | 130,113 | +0.4% | 0.59% | +10.7% |
| KO | Sell | COCA COLA CO | $7,887,000 | -3.2% | 150,315 | -0.2% | 0.53% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $7,352,000 | -9.9% | 199,669 | -0.2% | 0.49% | -10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,664,000 | -4.4% | 24,316 | -5.3% | 0.45% | -5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,271,000 | +17.9% | 162,049 | +20.2% | 0.42% | +17.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,388,000 | -0.3% | 88,388 | +3.6% | 0.36% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,142,000 | +3.7% | 13,160 | +6.3% | 0.34% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,114,000 | +4.9% | 66,709 | +7.1% | 0.34% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,731,000 | -2.1% | 91,998 | +1.1% | 0.32% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,103,000 | -2.6% | 15,031 | -0.8% | 0.28% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,852,000 | +0.3% | 19,267 | -0.4% | 0.26% | -0.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,718,000 | +7.8% | 39,243 | +11.2% | 0.25% | +6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,689,000 | +6.6% | 54,663 | +8.0% | 0.25% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $3,538,000 | +1.5% | 1,077 | +6.3% | 0.24% | +0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,491,000 | -1.9% | 22,304 | -0.6% | 0.23% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,257,000 | +2.6% | 58,237 | +4.6% | 0.22% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,158,000 | +6.7% | 30,353 | +6.7% | 0.21% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,154,000 | +1.2% | 30,367 | +1.6% | 0.21% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,134,000 | -0.7% | 62,078 | +1.4% | 0.21% | -1.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,047,000 | -2.5% | 46,440 | 0.0% | 0.20% | -3.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,911,000 | -5.8% | 13,307 | -1.2% | 0.20% | -6.7% |
| BX | Buy | BLACKSTONE INC | $2,880,000 | +23.3% | 24,751 | +2.9% | 0.19% | +22.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,733,000 | +4.4% | 41,872 | +7.9% | 0.18% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,652,000 | +9.8% | 8,079 | +6.6% | 0.18% | +8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,594,000 | -5.6% | 51,878 | +2.6% | 0.17% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,507,000 | +13.9% | 31,933 | +6.3% | 0.17% | +12.8% |
| TWTR | Sell | TWITTER INC | $2,429,000 | -12.5% | 40,227 | -0.2% | 0.16% | -12.8% |
| AVGO | Buy | BROADCOM INC | $2,416,000 | +2.4% | 4,983 | +0.7% | 0.16% | +1.9% |
| SYY | Buy | SYSCO CORP | $2,418,000 | +1.7% | 30,803 | +0.7% | 0.16% | +0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,412,000 | +13.1% | 16,291 | +11.5% | 0.16% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | -11.6% | 41,025 | -5.2% | 0.16% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,359,000 | +7.3% | 885 | +0.9% | 0.16% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,178,000 | +2.5% | 26,823 | +6.8% | 0.15% | +2.1% |
| ADSK | Sell | AUTODESK INC | $2,164,000 | -3.6% | 7,587 | -1.3% | 0.14% | -4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,152,000 | +9.1% | 70,619 | +17.7% | 0.14% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,148,000 | +6.0% | 11,177 | +6.1% | 0.14% | +5.1% |
| ORCL | Buy | ORACLE CORP | $2,122,000 | +21.5% | 24,352 | +8.5% | 0.14% | +20.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,983,000 | -26.0% | 635,625 | +2.9% | 0.13% | -26.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +4.3% | 22,384 | +3.5% | 0.13% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,924,000 | -2.6% | 20,296 | +1.8% | 0.13% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,899,000 | +0.6% | 24,339 | +1.7% | 0.13% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,848,000 | -10.6% | 10,187 | -0.6% | 0.12% | -11.4% |
| New | GENERAL ELECTRIC CO | $1,822,000 | – | 17,689 | +100.0% | 0.12% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,825,000 | -4.2% | 33,794 | -0.7% | 0.12% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,802,000 | +11.5% | 674 | +1.8% | 0.12% | +11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,784,000 | -2.2% | 39,194 | +2.4% | 0.12% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,761,000 | -6.0% | 6,876 | +5.6% | 0.12% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,739,000 | +6.2% | 17,370 | +10.5% | 0.12% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,630,000 | -0.6% | 9,731 | -2.0% | 0.11% | -1.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,623,000 | -17.4% | 23,724 | -8.6% | 0.11% | -18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,608,000 | -3.7% | 7,300 | -5.4% | 0.11% | -4.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,600,000 | -6.1% | 19,384 | +0.0% | 0.11% | -7.0% |
| MMM | Buy | 3M CO | $1,555,000 | -9.1% | 8,867 | +2.9% | 0.10% | -10.3% |
| MGM | MGM RESORTS INTERNATIONAL | $1,553,000 | +1.2% | 36,000 | 0.0% | 0.10% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $1,554,000 | -19.4% | 5,490 | -1.4% | 0.10% | -20.0% |
| LOW | Buy | LOWES COS INC | $1,544,000 | +8.6% | 7,613 | +3.9% | 0.10% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,348,000 | -13.8% | 6,525 | -6.7% | 0.09% | -15.1% |
| TGT | Buy | TARGET CORP | $1,332,000 | -2.5% | 5,821 | +3.0% | 0.09% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,298,000 | +7.5% | 6,267 | +315.6% | 0.09% | +6.1% |
| ZION | ZIONS BANCORPORATION N A | $1,268,000 | +17.1% | 20,486 | 0.0% | 0.08% | +16.4% | |
| MS | Buy | MORGAN STANLEY | $1,241,000 | +7.1% | 12,758 | +0.9% | 0.08% | +6.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,222,000 | -2.1% | 4,645 | 0.0% | 0.08% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $1,218,000 | -1.6% | 10,614 | 0.0% | 0.08% | -3.6% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,207,000 | -17.3% | 48,675 | 0.0% | 0.08% | -18.2% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,201,000 | +9.2% | 48,556 | +1.0% | 0.08% | +8.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,182,000 | -0.4% | 4,639 | 0.0% | 0.08% | -1.2% | |
| FB | Sell | FACEBOOK INCcl a | $1,141,000 | -10.8% | 3,361 | -8.6% | 0.08% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,123,000 | -12.3% | 6,169 | +0.2% | 0.08% | -12.8% |
| V | Sell | VISA INC | $1,091,000 | -10.9% | 4,898 | -6.5% | 0.07% | -12.0% |
| ACWI | ISHARES TRmsci acwi etf | $1,055,000 | -1.2% | 10,556 | 0.0% | 0.07% | -1.4% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,023,000 | -1.4% | 2,503 | +0.1% | 0.07% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $917,000 | +35.9% | 5,720 | +40.5% | 0.06% | +32.6% |
| GH | Buy | GUARDANT HEALTH INC | $902,000 | +5.7% | 7,219 | +5.2% | 0.06% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $894,000 | -4.1% | 13,128 | -3.4% | 0.06% | -4.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $876,000 | +1.0% | 2,446 | 0.0% | 0.06% | 0.0% | |
| EOG | EOG RES INC | $878,000 | -3.7% | 10,936 | 0.0% | 0.06% | -4.8% | |
| USB | Buy | US BANCORP DEL | $871,000 | +17.5% | 14,650 | +12.6% | 0.06% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $869,000 | +11.3% | 3,760 | +10.6% | 0.06% | +9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $849,000 | +11.0% | 20,012 | +0.1% | 0.06% | +9.6% |
| WDC | WESTERN DIGITAL CORP. | $836,000 | -20.8% | 14,818 | 0.0% | 0.06% | -21.1% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $832,000 | +18.9% | 7,520 | +4.4% | 0.06% | +19.1% |
| DOCU | Buy | DOCUSIGN INC | $814,000 | +12.1% | 3,163 | +21.7% | 0.05% | +10.2% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $797,000 | -5.1% | 31,870 | 0.0% | 0.05% | -7.0% | |
| FLR | New | FLUOR CORP NEW | $799,000 | – | 50,000 | +100.0% | 0.05% | – |
| CREE | CREE INC | $797,000 | -17.6% | 9,870 | 0.0% | 0.05% | -18.5% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $773,000 | -34.9% | 10,637 | -24.8% | 0.05% | -35.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $773,000 | +93.2% | 5,500 | +100.0% | 0.05% | +92.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $737,000 | +8.9% | 15,379 | +2.8% | 0.05% | +6.5% |
| CTXS | Sell | CITRIX SYS INC | $733,000 | -15.0% | 6,826 | -7.1% | 0.05% | -15.5% |
| UNP | Buy | UNION PAC CORP | $726,000 | +0.4% | 3,703 | +12.7% | 0.05% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $708,000 | +18.8% | 2,881 | +17.5% | 0.05% | +17.5% |
| BLK | Sell | BLACKROCK INC | $703,000 | -4.7% | 838 | -0.7% | 0.05% | -6.0% |
| K | Sell | KELLOGG CO | $686,000 | -1.4% | 10,727 | -0.9% | 0.05% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $679,000 | +2.1% | 13,039 | +5.7% | 0.04% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $674,000 | -5.2% | 4,852 | 0.0% | 0.04% | -6.2% | |
| DLB | DOLBY LABORATORIES INC | $636,000 | -10.4% | 7,224 | 0.0% | 0.04% | -10.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $635,000 | +0.3% | 10,565 | 0.0% | 0.04% | -2.3% | |
| MTCH | New | MATCH GROUP INC NEW | $625,000 | – | 3,978 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $632,000 | +10.9% | 3,222 | +6.4% | 0.04% | +7.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $608,000 | +31.0% | 11,487 | +27.1% | 0.04% | +32.3% |
| HUBS | New | HUBSPOT INC | $603,000 | – | 892 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $594,000 | +20.2% | 3,569 | +17.3% | 0.04% | +21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $594,000 | -0.2% | 2,048 | -1.3% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $594,000 | +13.1% | 21,743 | +9.5% | 0.04% | +14.3% |
| FEYE | FIREEYE INC | $577,000 | -11.9% | 32,394 | 0.0% | 0.04% | -11.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $588,000 | -12.4% | 18,073 | 0.0% | 0.04% | -13.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $584,000 | +32.4% | 11,278 | +24.3% | 0.04% | +30.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $560,000 | +3.1% | 14,912 | +0.8% | 0.04% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $548,000 | +6.6% | 5,821 | 0.0% | 0.04% | +5.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $542,000 | -10.1% | 7,965 | +2.2% | 0.04% | -12.2% |
| PGR | Buy | PROGRESSIVE CORP | $537,000 | -7.1% | 5,940 | +0.9% | 0.04% | -7.7% |
| FDX | Buy | FEDEX CORP | $537,000 | -15.4% | 2,447 | +15.0% | 0.04% | -16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $536,000 | +8.1% | 7,548 | +29.2% | 0.04% | +5.9% |
| F | Buy | FORD MTR CO DEL | $539,000 | +19.0% | 38,051 | +24.7% | 0.04% | +16.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $517,000 | 0.0% | 2,991 | +0.5% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $521,000 | +2.6% | 4,773 | +6.1% | 0.04% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $526,000 | +2.5% | 3,138 | +5.4% | 0.04% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $513,000 | +0.8% | 21,608 | +1.2% | 0.03% | 0.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $502,000 | -1.2% | 7,306 | 0.0% | 0.03% | 0.0% | |
| FNCB | FNCB BANCORP INC | $500,000 | +13.1% | 60,761 | 0.0% | 0.03% | +10.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $472,000 | -2.9% | 176,185 | +3.1% | 0.03% | -3.0% |
| SSO | PROSHARES TR | $481,000 | +0.4% | 4,012 | 0.0% | 0.03% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $472,000 | +1.5% | 4,201 | -3.0% | 0.03% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $477,000 | +27.5% | 10,162 | +24.7% | 0.03% | +28.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $462,000 | +2.4% | 9,732 | 0.0% | 0.03% | +3.3% | |
| DAL | DELTA AIR LINES INC DEL | $447,000 | -1.5% | 10,500 | 0.0% | 0.03% | -3.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $455,000 | +2.5% | 4,073 | +10.1% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $428,000 | -0.7% | 2,789 | +0.3% | 0.03% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $438,000 | -3.7% | 13,060 | +14.6% | 0.03% | -6.5% |
| DISCA | DISCOVERY INC | $431,000 | -17.3% | 16,967 | 0.0% | 0.03% | -17.1% | |
| ANTM | Buy | ANTHEM INC | $417,000 | +11.8% | 1,118 | +14.3% | 0.03% | +12.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $416,000 | +40.5% | 2,860 | +27.4% | 0.03% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $399,000 | +24.3% | 7,702 | +23.1% | 0.03% | +22.7% |
| UL | Buy | UNILEVER PLCspon adr new | $411,000 | +8.2% | 7,580 | +16.8% | 0.03% | +3.8% |
| IWP | ISHARES TRrus md cp gr etf | $383,000 | -1.0% | 3,418 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $394,000 | +2.1% | 5,405 | +2.0% | 0.03% | 0.0% |
| LYFT | Buy | LYFT INC | $393,000 | +4.0% | 7,340 | +17.6% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $368,000 | +7.9% | 1,897 | +3.6% | 0.02% | +8.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $353,000 | +1.1% | 6,409 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $351,000 | +2.6% | 5,320 | +5.0% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -12.6% | 7,206 | -2.2% | 0.02% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $331,000 | +1.5% | 839 | +1.3% | 0.02% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | +0.9% | 4,688 | 0.0% | 0.02% | 0.0% | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $332,000 | +4.1% | 6,587 | +11.8% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,000 | -16.0% | 862 | -15.7% | 0.02% | -15.4% |
| CVS | Buy | CVS HEALTH CORP | $324,000 | +20.4% | 3,821 | +18.7% | 0.02% | +22.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $326,000 | +8.7% | 534 | +0.8% | 0.02% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $311,000 | -0.6% | 3,012 | +0.7% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $309,000 | -10.7% | 4,615 | 0.0% | 0.02% | -8.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $318,000 | +10.8% | 7,193 | -2.5% | 0.02% | +10.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $301,000 | -24.4% | 2,939 | -25.4% | 0.02% | -25.9% |
| OMC | Buy | OMNICOM GROUP INC | $297,000 | -9.2% | 4,098 | +0.4% | 0.02% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | -9.5% | 1,132 | +1.2% | 0.02% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $292,000 | +21.2% | 3,576 | +19.3% | 0.02% | +25.0% |
| PNR | PENTAIR PLC | $278,000 | +7.8% | 3,829 | 0.0% | 0.02% | +11.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $287,000 | – | 3,864 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $288,000 | -1.4% | 2,539 | 0.0% | 0.02% | -5.0% | |
| LIN | Buy | LINDE PLC | $273,000 | +5.0% | 930 | +3.4% | 0.02% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $270,000 | -5.9% | 1,899 | 0.0% | 0.02% | -5.3% | |
| CRNC | Sell | CERENCE INC | $272,000 | -17.1% | 2,830 | -7.8% | 0.02% | -18.2% |
| FAST | Sell | FASTENAL CO | $269,000 | -2.2% | 5,203 | -1.6% | 0.02% | -5.3% |
| DHR | Buy | DANAHER CORPORATION | $255,000 | +19.2% | 837 | +5.2% | 0.02% | +21.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $247,000 | – | 2,026 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $251,000 | +34.2% | 24,800 | +12.7% | 0.02% | +30.8% |
| KMX | CARMAX INC | $248,000 | -0.8% | 1,935 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,000 | -3.5% | 710 | +1.4% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $259,000 | +19.9% | 1,579 | +21.1% | 0.02% | +13.3% |
| GLW | Sell | CORNING INC | $237,000 | -11.6% | 6,501 | -0.7% | 0.02% | -11.1% |
| ET | ENERGY TRANSFER L P | $235,000 | -10.0% | 24,579 | 0.0% | 0.02% | -11.1% | |
| TFC | Buy | TRUIST FINL CORP | $244,000 | +7.5% | 4,156 | +1.4% | 0.02% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +2.5% | 3,208 | +10.8% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $243,000 | +4.3% | 726 | +0.8% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $231,000 | -6.9% | 5,523 | +1.7% | 0.02% | -11.8% |
| D | New | DOMINION ENERGY INC | $224,000 | – | 3,064 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $228,000 | -0.9% | 3,793 | 0.0% | 0.02% | -6.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $228,000 | +0.9% | 4,843 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $223,000 | 0.0% | 5,085 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $217,000 | -8.4% | 988 | 0.0% | 0.02% | -6.2% | |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,338 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $202,000 | -3.8% | 1,693 | +2.3% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 563 | +100.0% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $211,000 | -9.1% | 7,902 | 0.0% | 0.01% | -12.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $207,000 | +2.0% | 931 | +2.1% | 0.01% | 0.0% |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 1,856 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $207,000 | -5.9% | 705 | 0.0% | 0.01% | -6.7% | |
| IBRX | IMMUNITYBIO INC | $195,000 | -31.8% | 20,000 | 0.0% | 0.01% | -31.6% | |
| LKQ | New | LKQ CORP | $201,000 | – | 4,000 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $173,000 | – | 11,213 | +100.0% | 0.01% | – |
| QRTEA | QURATE RETAIL INC | $170,000 | -22.4% | 16,729 | 0.0% | 0.01% | -26.7% | |
| DNOW | NOW INC | $104,000 | -19.4% | 13,606 | 0.0% | 0.01% | -22.2% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $110,000 | – | 12,462 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $60,000 | -3.2% | 10,850 | 0.0% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $66,000 | -14.3% | 11,556 | -1.4% | 0.00% | -20.0% |
| DOW | Exit | DOW INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,227 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,396 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,741 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,645 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.