$1.59 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $64,242,000 | -6.4% | 208,367 | +2.1% | 4.05% | -3.0% |
| ABBV | Buy | ABBVIE INC | $62,402,000 | +20.9% | 384,934 | +1.0% | 3.94% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,339,000 | -11.8% | 442,631 | +2.4% | 3.81% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $60,161,000 | -4.3% | 1,459,510 | +3.3% | 3.80% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $59,655,000 | +40.7% | 366,362 | +1.4% | 3.76% | +45.8% |
| NUE | Buy | NUCOR CORP | $48,685,000 | +33.5% | 327,512 | +2.5% | 3.07% | +38.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,252,000 | -6.4% | 250,756 | +1.7% | 2.92% | -3.1% |
| AAPL | Buy | APPLE INC | $45,416,000 | +1.7% | 260,097 | +3.4% | 2.86% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $44,869,000 | -10.4% | 804,687 | +1.9% | 2.83% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,392,000 | +5.2% | 244,832 | +1.6% | 2.74% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $42,795,000 | +19.5% | 585,996 | +2.1% | 2.70% | +23.9% |
| QCOM | Buy | QUALCOMM INC | $41,171,000 | -13.6% | 269,406 | +3.4% | 2.60% | -10.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,416,000 | -0.9% | 131,184 | +3.5% | 2.36% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $37,116,000 | -2.7% | 234,172 | +2.5% | 2.34% | +0.8% |
| INTC | Buy | INTEL CORP | $36,629,000 | -0.5% | 739,083 | +3.4% | 2.31% | +3.1% |
| PFE | Buy | PFIZER INC | $35,865,000 | -11.4% | 692,785 | +1.0% | 2.26% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,077,000 | +31.4% | 79,468 | +5.8% | 2.21% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,160,000 | -5.2% | 217,016 | +1.5% | 2.09% | -1.8% |
| ABT | Buy | ABBOTT LABS | $32,373,000 | -14.6% | 273,516 | +1.6% | 2.04% | -11.5% |
| MTB | Buy | M & T BK CORP | $30,075,000 | +13.0% | 177,435 | +2.4% | 1.90% | +17.1% |
| GIS | Buy | GENERAL MLS INC | $29,321,000 | +1.8% | 432,972 | +1.3% | 1.85% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $28,834,000 | +9.1% | 294,072 | +3.4% | 1.82% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $28,813,000 | -4.6% | 148,077 | +2.2% | 1.82% | -1.1% |
| LEG | Buy | LEGGETT & PLATT INC | $28,694,000 | -13.5% | 824,528 | +2.3% | 1.81% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $27,918,000 | -3.8% | 112,900 | +4.3% | 1.76% | -0.3% |
| AMGN | Buy | AMGEN INC | $27,706,000 | +10.1% | 114,573 | +2.4% | 1.75% | +14.1% |
| WMT | Buy | WALMART INC | $26,907,000 | +8.3% | 180,678 | +5.2% | 1.70% | +12.2% |
| MRK | Buy | MERCK & CO INC | $26,468,000 | +9.8% | 322,585 | +2.5% | 1.67% | +13.8% |
| CB | Buy | CHUBB LIMITED | $25,887,000 | +13.3% | 121,023 | +2.4% | 1.63% | +17.3% |
| PEP | Buy | PEPSICO INC | $25,809,000 | -0.9% | 154,197 | +2.8% | 1.63% | +2.6% |
| WPC | Buy | WP CAREY INC | $23,590,000 | +1.0% | 291,817 | +2.5% | 1.49% | +4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,077,000 | +23.1% | 1,220,375 | +3.2% | 1.46% | +27.5% |
| PPL | Buy | PPL CORP | $19,843,000 | -2.7% | 694,787 | +2.4% | 1.25% | +0.8% |
| T | Buy | AT&T INC | $17,512,000 | +2.2% | 741,104 | +6.4% | 1.10% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,405,000 | -4.8% | 68,975 | +2.0% | 1.04% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,332,000 | -11.3% | 124,486 | +2.9% | 0.97% | -8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $13,477,000 | +1.4% | 278,096 | +0.4% | 0.85% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,702,000 | -20.1% | 96,976 | -1.6% | 0.80% | -17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,514,000 | -5.3% | 199,325 | +0.0% | 0.79% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $11,490,000 | +28.8% | 114,897 | -7.1% | 0.72% | +33.5% |
| DIS | Sell | DISNEY WALT CO | $10,270,000 | -11.5% | 74,878 | -0.1% | 0.65% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,213,000 | +46.2% | 278,133 | +54.7% | 0.64% | +51.5% |
| KO | Buy | COCA COLA CO | $9,365,000 | +4.9% | 151,043 | +0.2% | 0.59% | +8.6% |
| PHM | Sell | PULTE GROUP INC | $9,175,000 | -27.9% | 218,967 | -1.6% | 0.58% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,092,000 | -11.4% | 20,130 | -6.8% | 0.57% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,866,000 | +19.8% | 103,695 | +27.0% | 0.50% | +24.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,608,000 | +9.9% | 193,151 | +0.2% | 0.48% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $7,596,000 | +5.0% | 68,464 | -2.1% | 0.48% | +8.6% |
| C | Sell | CITIGROUP INC | $7,306,000 | -14.4% | 136,812 | -3.2% | 0.46% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,283,000 | +24.5% | 17,802 | +5.5% | 0.40% | +29.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,094,000 | +6.2% | 105,814 | +13.0% | 0.38% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,746,000 | -0.9% | 11,267 | -2.4% | 0.36% | +2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,239,000 | +42.2% | 114,397 | +33.0% | 0.33% | +47.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,441,000 | -8.1% | 19,516 | -0.4% | 0.28% | -4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,968,000 | +9.3% | 73,682 | +130.9% | 0.25% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $3,778,000 | +4.6% | 1,159 | +7.0% | 0.24% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,346,000 | -2.2% | 69,655 | +3.9% | 0.21% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,341,000 | +39.5% | 120,292 | +48.8% | 0.21% | +44.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,177,000 | +39.2% | 38,465 | +3.1% | 0.20% | +43.9% |
| BX | BLACKSTONE INC | $3,141,000 | -1.9% | 24,744 | 0.0% | 0.20% | +1.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,967,000 | +5.1% | 64,308 | +12.6% | 0.19% | +8.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,896,000 | -8.6% | 46,496 | +0.2% | 0.18% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,782,000 | -0.5% | 996 | +3.1% | 0.18% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,748,000 | +14.5% | 27,542 | +2.1% | 0.17% | +18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,677,000 | -9.5% | 31,603 | -0.3% | 0.17% | -6.1% |
| SYY | Buy | SYSCO CORP | $2,530,000 | +5.7% | 30,983 | +1.7% | 0.16% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,459,000 | -12.0% | 52,516 | -5.4% | 0.16% | -8.8% |
| HD | Buy | HOME DEPOT INC | $2,438,000 | -27.6% | 8,144 | +0.3% | 0.15% | -24.9% |
| AVGO | Sell | BROADCOM INC | $2,423,000 | -12.2% | 3,848 | -7.2% | 0.15% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,403,000 | +8.1% | 864 | +12.6% | 0.15% | +12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,256,000 | +14.4% | 22,771 | -0.6% | 0.14% | +18.3% |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,201,000 | +44.7% | 535,625 | 0.0% | 0.14% | +49.5% | |
| TXN | Sell | TEXAS INSTRS INC | $2,069,000 | -2.7% | 11,279 | -0.0% | 0.13% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,040,000 | +4.4% | 21,713 | +5.6% | 0.13% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $1,994,000 | +13.1% | 38,161 | +2.6% | 0.13% | +17.8% |
| VTRS | Sell | VIATRIS INC | $1,940,000 | -82.7% | 178,290 | -78.5% | 0.12% | -82.1% |
| ORCL | Sell | ORACLE CORP | $1,905,000 | -6.8% | 23,025 | -1.7% | 0.12% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,892,000 | -13.7% | 7,250 | -27.4% | 0.12% | -10.5% |
| Buy | GENERAL ELECTRIC CO | $1,813,000 | +3.2% | 19,812 | +6.6% | 0.11% | +6.5% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,756,000 | +51.9% | 48,223 | +0.4% | 0.11% | +58.6% |
| AXP | AMERICAN EXPRESS CO | $1,726,000 | +14.3% | 9,231 | 0.0% | 0.11% | +18.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,686,000 | -5.3% | 33,103 | -3.4% | 0.11% | -1.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,662,000 | -5.9% | 23,687 | -0.1% | 0.10% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,630,000 | -18.0% | 6,523 | -0.1% | 0.10% | -14.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,485,000 | +85.9% | 10,521 | +91.3% | 0.09% | +91.8% |
| ADSK | Sell | AUTODESK INC | $1,484,000 | -24.9% | 6,921 | -1.4% | 0.09% | -21.7% |
| FLR | FLUOR CORP NEW | $1,435,000 | +15.8% | 50,000 | 0.0% | 0.09% | +21.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,375,000 | -12.7% | 6,564 | +2.9% | 0.09% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,000 | +2.0% | 6,451 | +1.9% | 0.09% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,369,000 | +9.7% | 5,510 | -5.9% | 0.09% | +13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,352,000 | -22.9% | 4,954 | -16.9% | 0.08% | -20.6% |
| ZION | ZIONS BANCORPORATION N A | $1,343,000 | +3.8% | 20,486 | 0.0% | 0.08% | +7.6% | |
| TWTR | Sell | TWITTER INC | $1,296,000 | -15.8% | 33,504 | -6.0% | 0.08% | -12.8% |
| K | KELLOGG CO | $1,209,000 | +0.2% | 18,742 | 0.0% | 0.08% | +4.1% | |
| TGT | Buy | TARGET CORP | $1,192,000 | -6.3% | 5,615 | +2.1% | 0.08% | -2.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,150,000 | -44.2% | 12,792 | -29.8% | 0.07% | -41.6% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,160,000 | -8.4% | 48,675 | 0.0% | 0.07% | -5.2% | |
| MS | Buy | MORGAN STANLEY | $1,120,000 | -10.5% | 12,816 | +0.5% | 0.07% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $1,088,000 | +5.5% | 3,799 | +1.7% | 0.07% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,099,000 | -2.4% | 26,200 | +4.4% | 0.07% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,050,000 | +10.8% | 3,844 | +2.2% | 0.07% | +13.8% |
| V | Sell | VISA INC | $1,032,000 | -3.7% | 4,655 | -5.9% | 0.06% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $861,000 | -1.3% | 20,012 | 0.0% | 0.05% | +1.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $822,000 | +9.0% | 16,516 | -8.6% | 0.05% | +13.0% |
| Sell | WOLFSPEED INC | $801,000 | -13.0% | 7,036 | -14.7% | 0.05% | -8.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $787,000 | -13.9% | 2,171 | -5.4% | 0.05% | -10.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $789,000 | -15.6% | 10,200 | +2.0% | 0.05% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO | $783,000 | +37.6% | 3,131 | +0.1% | 0.05% | +40.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $777,000 | +2.2% | 15,370 | -0.0% | 0.05% | +6.5% |
| BIIB | Buy | BIOGEN INC | $763,000 | -10.8% | 3,622 | +1.7% | 0.05% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $747,000 | +65.3% | 3,291 | +49.1% | 0.05% | +67.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $742,000 | -10.3% | 33,490 | +1.2% | 0.05% | -6.0% |
| TRINSEO PLC | $724,000 | -8.6% | 15,100 | 0.0% | 0.05% | -4.2% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $725,000 | +12.2% | 5,579 | +15.4% | 0.05% | +17.9% |
| USB | US BANCORP DEL | $728,000 | -5.3% | 13,696 | 0.0% | 0.05% | -2.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $706,000 | +14.6% | 2,927 | -0.9% | 0.04% | +18.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $701,000 | +14.0% | 10,565 | 0.0% | 0.04% | +18.9% | |
| PGR | PROGRESSIVE CORP | $677,000 | +11.0% | 5,940 | 0.0% | 0.04% | +16.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $670,000 | -36.4% | 10,214 | -21.2% | 0.04% | -34.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $661,000 | -21.2% | 6,440 | -3.0% | 0.04% | -17.6% |
| FNCB | FNCB BANCORP INC | $651,000 | +2.5% | 68,761 | 0.0% | 0.04% | +5.1% | |
| BLK | Sell | BLACKROCK INC | $624,000 | -18.0% | 817 | -1.7% | 0.04% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $613,000 | -9.9% | 2,306 | -14.8% | 0.04% | -4.9% |
| F | Buy | FORD MTR CO DEL | $609,000 | -17.7% | 36,009 | +1.1% | 0.04% | -15.6% |
| GNRC | GENERAC HLDGS INC | $595,000 | -15.6% | 2,003 | 0.0% | 0.04% | -11.6% | |
| FDX | Buy | FEDEX CORP | $592,000 | -9.8% | 2,559 | +0.9% | 0.04% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $591,000 | -28.5% | 2,658 | +8.2% | 0.04% | -26.0% |
| HUBS | Buy | HUBSPOT INC | $562,000 | +7.5% | 1,183 | +49.0% | 0.04% | +9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $558,000 | -22.9% | 7,297 | -44.0% | 0.04% | -20.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $532,000 | -1.3% | 7,306 | 0.0% | 0.03% | +3.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $536,000 | -3.6% | 5,821 | 0.0% | 0.03% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $544,000 | -33.1% | 10,957 | -12.1% | 0.03% | -32.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $523,000 | – | 4,822 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $518,000 | -0.2% | 3,794 | -0.1% | 0.03% | +3.1% |
| PWOD | PENNS WOODS BANCORP INC | $528,000 | +3.7% | 21,608 | 0.0% | 0.03% | +6.5% | |
| MU | MICRON TECHNOLOGY INC | $519,000 | -16.4% | 6,668 | 0.0% | 0.03% | -13.2% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $514,000 | -39.6% | 182,141 | 0.0% | 0.03% | -38.5% | |
| TFC | Buy | TRUIST FINL CORP | $496,000 | +47.6% | 8,743 | +52.2% | 0.03% | +55.0% |
| ADI | Sell | ANALOG DEVICES INC | $470,000 | -8.4% | 2,847 | -2.4% | 0.03% | -3.2% |
| CARR | CARRIER GLOBAL CORPORATION | $457,000 | -15.5% | 9,970 | 0.0% | 0.03% | -12.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $456,000 | -2.4% | 5,405 | -2.7% | 0.03% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | -12.8% | 2,687 | -7.7% | 0.03% | -6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $448,000 | +7.2% | 4,121 | +30.5% | 0.03% | +12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $451,000 | -11.9% | 6,134 | -3.2% | 0.03% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $431,000 | -3.1% | 1,037 | +1.8% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $417,000 | -14.2% | 3,998 | -1.1% | 0.03% | -13.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $410,000 | -37.1% | 5,239 | -23.5% | 0.03% | -35.0% |
| DOCU | Buy | DOCUSIGN INC | $420,000 | -26.2% | 3,919 | +4.9% | 0.03% | -25.7% |
| New | SHELL PLCspon ads | $407,000 | – | 7,403 | +100.0% | 0.03% | – | |
| CMA | COMERICA INC | $396,000 | +3.9% | 4,384 | 0.0% | 0.02% | +8.7% | |
| CFG | CITIZENS FINL GROUP INC | $402,000 | -4.1% | 8,865 | 0.0% | 0.02% | -3.8% | |
| DISCA | Buy | DISCOVERY INC | $385,000 | +8.1% | 15,447 | +2.1% | 0.02% | +9.1% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $384,000 | -3.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $369,000 | +27.2% | 1,301 | +69.0% | 0.02% | +27.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $366,000 | -2.9% | 534 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $357,000 | +11.9% | 1,082 | +29.6% | 0.02% | +21.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $361,000 | +28.5% | 9,739 | +5.4% | 0.02% | +35.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $348,000 | +13.0% | 1,899 | 0.0% | 0.02% | +15.8% | |
| LYFT | New | LYFT INC | $352,000 | – | 9,168 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $346,000 | -2.3% | 3,421 | -0.3% | 0.02% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $342,000 | +33.6% | 3,793 | 0.0% | 0.02% | +37.5% | |
| OMC | OMNICOM GROUP INC | $348,000 | +16.0% | 4,098 | 0.0% | 0.02% | +22.2% | |
| ZTS | Sell | ZOETIS INCcl a | $355,000 | -22.8% | 1,882 | -0.2% | 0.02% | -21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $348,000 | +27.0% | 973 | +27.5% | 0.02% | +29.4% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $335,000 | -9.0% | 4,688 | 0.0% | 0.02% | -4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $331,000 | -21.0% | 2,420 | 0.0% | 0.02% | -19.2% | |
| CCL | Sell | CARNIVAL CORP | $336,000 | -47.6% | 16,620 | -47.9% | 0.02% | -46.2% |
| GH | Sell | GUARDANT HEALTH INC | $329,000 | -48.5% | 4,972 | -22.2% | 0.02% | -46.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,000 | -8.8% | 3,031 | -8.8% | 0.02% | -8.7% |
| ANTM | Sell | ANTHEM INC | $321,000 | -29.9% | 654 | -33.9% | 0.02% | -28.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $323,000 | -14.1% | 7,206 | 0.0% | 0.02% | -13.0% | |
| ES | Buy | EVERSOURCE ENERGY | $312,000 | +14.7% | 3,537 | +18.3% | 0.02% | +17.6% |
| FAST | FASTENAL CO | $309,000 | -7.2% | 5,203 | 0.0% | 0.02% | -5.0% | |
| BFB | BROWN FORMAN CORPcl b | $309,000 | -8.0% | 4,615 | 0.0% | 0.02% | -5.0% | |
| FDBC | FIDELITY D & D BANCORP INC | $306,000 | -21.3% | 6,599 | 0.0% | 0.02% | -20.8% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $300,000 | – | 4,055 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $309,000 | +11.6% | 2,484 | +96.7% | 0.02% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $281,000 | -15.1% | 5,659 | -0.8% | 0.02% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $289,000 | +3.6% | 3,396 | -4.2% | 0.02% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $280,000 | +30.2% | 1,258 | +20.8% | 0.02% | +38.5% |
| PODD | New | INSULET CORP | $293,000 | – | 1,099 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $275,000 | +36.1% | 24,579 | 0.0% | 0.02% | +41.7% | |
| DHR | Buy | DANAHER CORPORATION | $271,000 | +4.6% | 923 | +17.1% | 0.02% | +6.2% |
| KLAC | KLA CORP | $266,000 | -14.7% | 726 | 0.0% | 0.02% | -10.5% | |
| CPB | CAMPBELL SOUP CO | $246,000 | +2.5% | 5,523 | 0.0% | 0.02% | +6.7% | |
| GLD | Sell | SPDR GOLD TR | $244,000 | -7.9% | 1,350 | -12.9% | 0.02% | -6.2% |
| NKE | Buy | NIKE INCcl b | $233,000 | -17.7% | 1,732 | +1.9% | 0.02% | -11.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 533 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $241,000 | -11.4% | 3,183 | 0.0% | 0.02% | -11.8% | |
| AMP | AMERIPRISE FINL INC | $225,000 | -0.4% | 750 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $218,000 | -6.4% | 4,441 | -8.6% | 0.01% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $218,000 | -18.4% | 25,800 | 0.0% | 0.01% | -12.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 440 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $202,000 | – | 2,426 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $210,000 | +1.4% | 2,100 | -1.4% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $202,000 | -7.8% | 2,008 | 0.0% | 0.01% | 0.0% | |
| PFIE | New | PROFIRE ENERGY INC | $188,000 | – | 144,664 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $164,000 | -5.2% | 11,213 | 0.0% | 0.01% | -9.1% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $166,000 | +2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $84,000 | -7.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| IMGN | Sell | IMMUNOGEN INC | $51,000 | -37.0% | 10,773 | -1.5% | 0.00% | -40.0% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,850 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -705 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,775 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,059 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,412 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -931 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,935 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,538 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,488 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,787 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -873 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,539 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,076 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,751 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,187 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,809 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,870 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,812 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,012 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -11,037 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,044 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,936 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,020 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,898 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,556 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,530 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,670 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -8,177 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,860 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,693 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,539 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,543 | -100.0% | -0.12% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -43,237 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,625 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,509 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30,348 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,788 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -54,540 | -100.0% | -0.24% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -52,082 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,779 | -100.0% | -0.46% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -72,857 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.