$1.53 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $60,012,000 | -3.8% | 391,827 | +1.8% | 3.92% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $55,446,000 | -13.7% | 215,886 | +3.6% | 3.62% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $55,071,000 | -7.7% | 380,375 | +3.8% | 3.60% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,365,000 | -14.9% | 456,133 | +3.1% | 3.36% | -11.8% |
| BAC | Buy | BK OF AMERICA CORP | $47,308,000 | -21.4% | 1,519,698 | +4.1% | 3.09% | -18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,047,000 | +7.6% | 598,011 | +2.1% | 3.01% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $44,261,000 | +2.0% | 249,345 | +1.8% | 2.89% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,927,000 | -11.5% | 259,411 | +3.5% | 2.68% | -8.3% |
| PFE | Buy | PFIZER INC | $37,042,000 | +3.3% | 706,504 | +2.0% | 2.42% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $36,996,000 | -0.3% | 241,836 | +3.3% | 2.42% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $36,919,000 | -10.3% | 289,017 | +7.3% | 2.41% | -7.1% |
| AAPL | Buy | APPLE INC | $36,911,000 | -18.7% | 269,975 | +3.8% | 2.41% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,629,000 | +1.6% | 82,865 | +4.3% | 2.33% | +5.2% |
| NUE | Buy | NUCOR CORP | $35,403,000 | -27.3% | 339,081 | +3.5% | 2.31% | -24.6% |
| CSCO | Buy | CISCO SYS INC | $35,365,000 | -21.2% | 829,376 | +3.1% | 2.31% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $33,204,000 | +13.2% | 440,079 | +1.6% | 2.17% | +17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,623,000 | -4.6% | 219,922 | +1.3% | 2.07% | -1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,361,000 | -16.2% | 137,976 | +5.2% | 2.05% | -13.1% |
| MRK | Buy | MERCK & CO INC | $30,519,000 | +15.3% | 334,747 | +3.8% | 2.00% | +19.5% |
| ABT | Buy | ABBOTT LABS | $30,422,000 | -6.0% | 280,001 | +2.4% | 1.99% | -2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $29,342,000 | +2.3% | 848,515 | +2.9% | 1.92% | +6.0% |
| MTB | Buy | M & T BK CORP | $29,037,000 | -3.5% | 182,178 | +2.7% | 1.90% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $28,853,000 | +3.3% | 116,869 | +3.5% | 1.89% | +7.1% |
| AMGN | Buy | AMGEN INC | $28,335,000 | +2.3% | 116,463 | +1.6% | 1.85% | +5.9% |
| INTC | Buy | INTEL CORP | $27,996,000 | -23.6% | 748,369 | +1.3% | 1.83% | -20.8% |
| HON | Buy | HONEYWELL INTL INC | $26,473,000 | -8.1% | 152,311 | +2.9% | 1.73% | -4.8% |
| PEP | Buy | PEPSICO INC | $26,456,000 | +2.5% | 158,745 | +2.9% | 1.73% | +6.2% |
| WPC | Buy | WP CAREY INC | $25,271,000 | +7.1% | 304,982 | +4.5% | 1.65% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $24,611,000 | -14.6% | 309,416 | +5.2% | 1.61% | -11.6% |
| CB | Buy | CHUBB LIMITED | $24,611,000 | -4.9% | 125,198 | +3.4% | 1.61% | -1.5% |
| WMT | Buy | WALMART INC | $23,615,000 | -12.2% | 194,236 | +7.5% | 1.54% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,236,000 | -12.3% | 1,207,383 | -1.1% | 1.32% | -9.2% |
| PPL | Buy | PPL CORP | $19,528,000 | -1.6% | 719,784 | +3.6% | 1.28% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,314,000 | +12.9% | 128,107 | +2.9% | 1.13% | +17.1% |
| T | Buy | AT&T INC | $16,200,000 | -7.5% | 772,896 | +4.3% | 1.06% | -4.2% |
| DE | New | DEERE & CO | $16,203,000 | – | 54,106 | +100.0% | 1.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,242,000 | -13.2% | 72,306 | +4.8% | 0.93% | -10.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,090,000 | – | 80,006 | +100.0% | 0.92% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,310,000 | -1.6% | 198,253 | -0.5% | 0.80% | +1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,981,000 | -13.5% | 97,048 | +0.1% | 0.72% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $10,877,000 | -19.3% | 277,690 | -0.1% | 0.71% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,515,000 | +15.7% | 27,872 | +38.5% | 0.69% | +19.7% |
| COP | Sell | ConocoPhillips | $10,243,000 | -10.9% | 114,056 | -0.7% | 0.67% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,752,000 | -4.5% | 310,068 | +11.5% | 0.64% | -1.1% |
| KO | Sell | COCA COLA CO | $9,387,000 | +0.2% | 149,216 | -1.2% | 0.61% | +3.7% |
| PHM | Sell | PULTE GROUP INC | $8,540,000 | -6.9% | 215,494 | -1.6% | 0.56% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,280,000 | -7.4% | 116,057 | +11.9% | 0.48% | -4.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,282,000 | -4.3% | 190,918 | -1.2% | 0.48% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $7,235,000 | -29.6% | 76,645 | +2.4% | 0.47% | -27.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,532,000 | +7.2% | 130,753 | +23.6% | 0.43% | +11.2% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $6,464,000 | – | 80,721 | +100.0% | 0.42% | – |
| C | Sell | CITIGROUP INC | $6,163,000 | -15.6% | 134,009 | -2.0% | 0.40% | -12.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,005,000 | – | 27,458 | +100.0% | 0.39% | – |
| MDT | Sell | MEDTRONIC PLC | $5,774,000 | -24.0% | 64,337 | -6.0% | 0.38% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,287,000 | -8.0% | 10,293 | -8.6% | 0.35% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,886,000 | -22.2% | 17,896 | +0.5% | 0.32% | -19.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,816,000 | – | 83,053 | +100.0% | 0.32% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,412,000 | – | 70,679 | +100.0% | 0.29% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,141,000 | -21.0% | 114,649 | +0.2% | 0.27% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,099,000 | -7.7% | 19,517 | +0.0% | 0.27% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,040,000 | +20.7% | 99,012 | +42.1% | 0.26% | +25.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,410,000 | -14.1% | 76,358 | +3.6% | 0.22% | -10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,287,000 | +10.8% | 78,910 | +22.7% | 0.22% | +15.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,284,000 | -1.7% | 129,398 | +7.6% | 0.22% | +1.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,125,000 | – | 21,554 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,104,000 | -2.3% | 36,247 | -5.8% | 0.20% | +1.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,935,000 | – | 66,413 | +100.0% | 0.19% | – |
| SYY | Buy | SYSCO CORP | $2,650,000 | +4.7% | 31,279 | +1.0% | 0.17% | +8.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,602,000 | -5.3% | 27,121 | -1.5% | 0.17% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,566,000 | -4.1% | 33,125 | +4.8% | 0.17% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $2,479,000 | -34.4% | 23,340 | +1913.8% | 0.16% | -31.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,472,000 | -14.6% | 46,791 | +0.6% | 0.16% | -11.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,441,000 | – | 14,416 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $2,351,000 | -3.6% | 8,572 | +5.3% | 0.15% | 0.0% |
| BX | Sell | BLACKSTONE INC | $2,255,000 | -28.2% | 24,721 | -0.1% | 0.15% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,198,000 | -21.0% | 1,005 | +0.9% | 0.14% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,141,000 | +5.0% | 21,680 | -0.2% | 0.14% | +8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,076,000 | -8.0% | 21,604 | -5.1% | 0.14% | -4.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,982,000 | – | 27,676 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,937,000 | -19.4% | 889 | +2.9% | 0.13% | -16.4% |
| IGRO | New | ISHARES TRintl div grwth | $1,880,000 | – | 32,799 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,862,000 | -10.0% | 12,116 | +7.4% | 0.12% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,788,000 | -27.3% | 45,576 | -13.2% | 0.12% | -24.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,728,000 | -8.7% | 6,131 | -15.4% | 0.11% | -5.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,708,000 | -22.4% | 420,625 | -21.5% | 0.11% | -19.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,703,000 | – | 43,678 | +100.0% | 0.11% | – |
| AVGO | Sell | BROADCOM INC | $1,663,000 | -31.4% | 3,423 | -11.0% | 0.11% | -28.8% |
| ORCL | Buy | ORACLE CORP | $1,670,000 | -12.3% | 23,902 | +3.8% | 0.11% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,656,000 | -1.8% | 32,634 | -1.4% | 0.11% | +1.9% |
| VTRS | Sell | VIATRIS INC | $1,581,000 | -18.5% | 150,982 | -15.3% | 0.10% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $1,538,000 | -22.9% | 36,828 | -3.5% | 0.10% | -19.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,510,000 | – | 11,090 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,515,000 | – | 24,250 | +100.0% | 0.10% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,498,000 | -9.9% | 23,669 | -0.1% | 0.10% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,409,000 | -13.6% | 5,860 | -10.2% | 0.09% | -10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,403,000 | -20.1% | 48,614 | +0.8% | 0.09% | -17.1% |
| K | Buy | KELLOGG CO | $1,388,000 | +14.8% | 19,452 | +3.8% | 0.09% | +19.7% |
| LOW | New | LOWES COS INC | $1,332,000 | – | 7,628 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $1,288,000 | – | 10,949 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,277,000 | -26.0% | 9,216 | -0.2% | 0.08% | -23.9% |
| LLY | Buy | LILLY ELI & CO | $1,257,000 | +15.5% | 3,875 | +2.0% | 0.08% | +18.8% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,254,000 | -15.6% | 10,521 | 0.0% | 0.08% | -12.8% | |
| Sell | GENERAL ELECTRIC CO | $1,259,000 | -30.6% | 19,775 | -0.2% | 0.08% | -28.1% | |
| FLR | FLUOR CORP NEW | $1,217,000 | -15.2% | 50,000 | 0.0% | 0.08% | -12.1% | |
| EOG | New | EOG RES INC | $1,206,000 | – | 10,916 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,199,000 | -13.3% | 6,570 | +1.8% | 0.08% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,195,000 | -13.1% | 6,559 | -0.1% | 0.08% | -10.3% |
| V | Buy | VISA INC | $1,199,000 | +16.2% | 6,092 | +30.9% | 0.08% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,131,000 | -17.4% | 4,678 | -15.1% | 0.07% | -14.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,104,000 | – | 4,880 | +100.0% | 0.07% | – |
| ADSK | Sell | AUTODESK INC | $1,050,000 | -29.2% | 6,108 | -11.7% | 0.07% | -26.6% |
| ZION | ZIONS BANCORPORATION N A | $1,043,000 | -22.3% | 20,486 | 0.0% | 0.07% | -20.0% | |
| MS | Sell | Morgan Stanley | $973,000 | -13.1% | 12,786 | -0.2% | 0.06% | -9.9% |
| MMM | New | 3M CO | $980,000 | – | 7,571 | +100.0% | 0.06% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $945,000 | -18.5% | 48,675 | 0.0% | 0.06% | -15.1% | |
| UNP | Buy | UNION PAC CORP | $890,000 | -15.2% | 4,174 | +8.6% | 0.06% | -12.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $886,000 | – | 10,556 | +100.0% | 0.06% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $809,000 | +4.1% | 15,366 | -0.0% | 0.05% | +8.2% |
| TGT | Buy | TARGET CORP | $798,000 | -33.1% | 5,649 | +0.6% | 0.05% | -30.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $787,000 | +8.6% | 5,577 | -0.0% | 0.05% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $761,000 | -43.7% | 5,019 | +1.3% | 0.05% | -41.2% |
| MGM | MGM RESORTS INTERNATIONAL | $758,000 | -31.0% | 26,200 | 0.0% | 0.05% | -27.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $713,000 | -38.0% | 9,984 | -22.0% | 0.05% | -35.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $699,000 | -0.3% | 10,586 | +0.2% | 0.05% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP | $690,000 | +1.9% | 5,936 | -0.1% | 0.04% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $687,000 | -2.7% | 3,106 | +6.1% | 0.04% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $695,000 | -19.3% | 20,673 | +3.3% | 0.04% | -16.7% |
| USB | Sell | US BANCORP DEL | $625,000 | -14.1% | 13,572 | -0.9% | 0.04% | -10.9% |
| TWTR | Sell | TWITTER INC | $594,000 | -54.2% | 15,899 | -52.5% | 0.04% | -52.4% |
| TRINSEO PLC | $581,000 | -19.8% | 15,100 | 0.0% | 0.04% | -17.4% | ||
| BIIB | Sell | BIOGEN INC | $570,000 | -25.3% | 2,797 | -22.8% | 0.04% | -22.9% |
| BDX | Buy | BECTON DICKINSON & CO | $573,000 | -6.5% | 2,326 | +0.9% | 0.04% | -5.1% |
| FNCB | FNCB BANCORP INC | $550,000 | -15.5% | 68,761 | 0.0% | 0.04% | -12.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $530,000 | -28.6% | 33,490 | 0.0% | 0.04% | -25.5% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $512,000 | -3.0% | 22,158 | +2.5% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $486,000 | -12.9% | 6,797 | -6.9% | 0.03% | -8.6% |
| FDX | Sell | FEDEX CORP | $480,000 | -18.9% | 2,116 | -17.3% | 0.03% | -16.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $479,000 | – | 5,183 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $470,000 | -20.5% | 2,912 | +9.6% | 0.03% | -16.2% |
| BLK | Sell | BLACKROCK INC | $480,000 | -23.1% | 788 | -3.5% | 0.03% | -20.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $470,000 | -37.1% | 2,791 | -15.2% | 0.03% | -34.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $456,000 | – | 2,044 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $458,000 | -41.5% | 2,053 | -34.4% | 0.03% | -38.8% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $464,000 | -12.8% | 7,306 | 0.0% | 0.03% | -11.8% | |
| SSO | New | PROSHARES TR | $443,000 | – | 9,874 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $446,000 | -13.9% | 3,916 | +3.2% | 0.03% | -12.1% |
| KBE | New | SPDR SER TRs&p bk etf | $440,000 | – | 10,037 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $440,000 | -34.3% | 9,185 | -10.1% | 0.03% | -31.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $439,000 | -16.1% | 4,822 | 0.0% | 0.03% | -12.1% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $437,000 | – | 2,404 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $429,000 | -8.7% | 2,936 | +3.1% | 0.03% | -6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $421,000 | -29.2% | 2,000 | -0.1% | 0.03% | -26.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $423,000 | -48.5% | 14,472 | -12.4% | 0.03% | -46.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $426,000 | -45.9% | 1,521 | -29.9% | 0.03% | -44.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $421,000 | -21.5% | 5,821 | 0.0% | 0.03% | -17.6% | |
| Sell | WOLFSPEED INC | $412,000 | -48.6% | 6,486 | -7.8% | 0.03% | -47.1% | |
| TFC | Buy | TRUIST FINL CORP | $415,000 | -16.3% | 8,757 | +0.2% | 0.03% | -12.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $391,000 | -50.4% | 10,200 | 0.0% | 0.03% | -48.0% | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $392,000 | -23.7% | 189,048 | +3.8% | 0.03% | -18.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $405,000 | – | 7,674 | +100.0% | 0.03% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,000 | -11.5% | 2,687 | 0.0% | 0.02% | -10.7% | |
| Sell | SHELL PLCspon ads | $384,000 | -5.7% | 7,353 | -0.7% | 0.02% | -3.8% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $371,000 | -31.8% | 8,266 | -24.6% | 0.02% | -29.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $348,000 | – | 11,076 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $357,000 | -17.2% | 1,029 | -0.8% | 0.02% | -14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $340,000 | -25.4% | 5,389 | -0.3% | 0.02% | -24.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $331,000 | -26.6% | 5,956 | -2.9% | 0.02% | -21.4% |
| MKC | New | MCCORMICK & CO INC | $338,000 | – | 4,063 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $332,000 | -16.2% | 4,518 | +3.1% | 0.02% | -12.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $339,000 | -17.3% | 4,743 | -9.5% | 0.02% | -15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $338,000 | -7.7% | 535 | +0.2% | 0.02% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,000 | -10.6% | 1,075 | -0.6% | 0.02% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $327,000 | -7.9% | 1,900 | +1.0% | 0.02% | -4.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $323,000 | -7.2% | 1,899 | 0.0% | 0.02% | -4.5% | |
| IWP | New | ISHARES TRrus md cp gr etf | $315,000 | – | 3,978 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $324,000 | +4.9% | 4,615 | 0.0% | 0.02% | +10.5% | |
| CVS | Buy | CVS HEALTH CORP | $318,000 | -8.1% | 3,435 | +0.4% | 0.02% | -4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | -22.3% | 3,962 | -0.9% | 0.02% | -19.2% |
| ANTM | ELEVANCE HEALTH INC | $316,000 | -1.6% | 654 | 0.0% | 0.02% | +5.0% | |
| HUBS | Sell | HUBSPOT INC | $299,000 | -46.8% | 996 | -15.8% | 0.02% | -42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $311,000 | -10.6% | 985 | +1.2% | 0.02% | -9.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $308,000 | -9.4% | 3,031 | 0.0% | 0.02% | -4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $294,000 | -14.0% | 3,793 | 0.0% | 0.02% | -13.6% | |
| IWS | New | ISHARES TRrus mdcp val etf | $290,000 | – | 2,857 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $297,000 | – | 5,312 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $295,000 | -34.2% | 4,232 | +2.7% | 0.02% | -32.1% |
| ES | Sell | Eversource Energy | $278,000 | -10.9% | 3,294 | -6.9% | 0.02% | -10.0% |
| F | Sell | FORD MTR CO DEL | $281,000 | -53.9% | 25,272 | -29.8% | 0.02% | -52.6% |
| FDBC | FIDELITY D & D BANCORP INC | $269,000 | -12.1% | 6,599 | 0.0% | 0.02% | -5.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $272,000 | -15.8% | 7,176 | -0.4% | 0.02% | -10.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $257,000 | -14.3% | 4,055 | 0.0% | 0.02% | -10.5% | |
| CAT | Buy | CATERPILLAR INC | $254,000 | -9.3% | 1,423 | +13.1% | 0.02% | -5.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,000 | -21.2% | 4,688 | 0.0% | 0.02% | -19.0% | |
| CPB | CAMPBELL SOUP CO | $265,000 | +7.7% | 5,523 | 0.0% | 0.02% | +6.2% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $254,000 | – | 3,875 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $266,000 | -8.0% | 3,332 | -1.9% | 0.02% | -5.6% |
| FAST | Sell | FASTENAL CO | $259,000 | -16.2% | 5,194 | -0.2% | 0.02% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $262,000 | -24.7% | 4,111 | +0.3% | 0.02% | -22.7% |
| DHR | Buy | DANAHER CORPORATION | $244,000 | -10.0% | 961 | +4.1% | 0.02% | -5.9% |
| BP | New | BP PLCsponsored adr | $245,000 | – | 8,638 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | -45.5% | 6,992 | -29.9% | 0.02% | -44.8% |
| ET | Buy | ENERGY TRANSFER L P | $246,000 | -10.5% | 24,695 | +0.5% | 0.02% | -5.9% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $245,000 | -36.2% | 25,000 | 0.0% | 0.02% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $250,000 | -51.8% | 4,518 | -32.2% | 0.02% | -51.5% |
| GLD | SPDR GOLD TR | $227,000 | -7.0% | 1,350 | 0.0% | 0.02% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $233,000 | – | 1,073 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $236,000 | -36.0% | 1,102 | -15.3% | 0.02% | -34.8% |
| KLAC | Buy | KLA CORP | $232,000 | -12.8% | 727 | +0.1% | 0.02% | -11.8% |
| LIN | New | LINDE PLC | $226,000 | – | 786 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $212,000 | -27.6% | 974 | -11.4% | 0.01% | -22.2% |
| CI | New | CIGNA CORP NEW | $212,000 | – | 806 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -33.5% | 1,658 | -31.5% | 0.01% | -33.3% |
| PFIE | PROFIRE ENERGY INC | $208,000 | +10.6% | 144,664 | 0.0% | 0.01% | +16.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $207,000 | -42.7% | 5,596 | -42.5% | 0.01% | -39.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $204,000 | -49.3% | 5,707 | -35.6% | 0.01% | -48.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $164,000 | -24.8% | 25,800 | 0.0% | 0.01% | -21.4% | |
| New | WARNER BROS DISCOVERY INC | $155,000 | – | 11,586 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $148,000 | -56.0% | 17,070 | +2.7% | 0.01% | -52.4% |
| UBFO | UNITED SEC BANCSHARES CALIF | $152,000 | -8.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,000 | -18.3% | 11,150 | -0.6% | 0.01% | -10.0% |
| BHC | New | BAUSCH HEALTH COS INC | $99,000 | – | 11,900 | +100.0% | 0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -10,773 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,008 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -440 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,426 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,441 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -750 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -533 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,183 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,732 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,659 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,484 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,972 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,168 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,447 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,919 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,440 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.