$1.56 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $68,382,678 | +25.9% | 380,983 | +0.7% | 4.38% | +14.0% |
| ABBV | Buy | ABBVIE INC | $62,917,301 | +21.2% | 389,316 | +0.7% | 4.04% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,860,064 | +29.1% | 453,841 | +0.6% | 3.90% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $52,378,466 | +5.0% | 218,407 | +2.0% | 3.36% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $51,532,521 | +11.8% | 1,555,934 | +1.9% | 3.30% | +1.3% |
| NUE | Buy | NUCOR CORP | $46,711,854 | +25.1% | 354,388 | +1.6% | 3.00% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,403,868 | +11.6% | 251,366 | +3.2% | 2.85% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $43,331,190 | +2.6% | 602,240 | +1.4% | 2.78% | -7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,203,728 | +6.8% | 260,882 | +1.0% | 2.64% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,908,982 | +28.4% | 84,090 | +1.9% | 2.62% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $39,733,595 | +20.6% | 834,039 | +1.2% | 2.55% | +9.3% |
| WM | Buy | WASTE MGMT INC DEL | $38,128,940 | -0.9% | 243,045 | +1.2% | 2.44% | -10.2% |
| MRK | Buy | MERCK & CO INC | $37,258,276 | +29.7% | 335,811 | +0.7% | 2.39% | +17.5% |
| PFE | Buy | PFIZER INC | $36,156,041 | +18.1% | 705,621 | +0.9% | 2.32% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $35,823,616 | +7.7% | 427,235 | -1.6% | 2.30% | -2.4% |
| AAPL | Buy | APPLE INC | $35,252,852 | -4.8% | 271,322 | +1.3% | 2.26% | -13.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,494,480 | +19.6% | 139,982 | +1.8% | 2.21% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,303,884 | +21.1% | 219,741 | +0.9% | 2.14% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $32,662,685 | +29.8% | 152,416 | +1.1% | 2.10% | +17.6% |
| QCOM | Sell | QUALCOMM INC | $31,823,403 | -3.8% | 289,462 | -1.1% | 2.04% | -12.8% |
| ABT | Buy | ABBOTT LABS | $31,496,928 | +17.1% | 286,883 | +3.2% | 2.02% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $31,106,700 | +16.0% | 118,039 | +1.5% | 2.00% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $30,126,106 | +34.4% | 313,618 | +2.4% | 1.93% | +21.7% |
| PEP | Buy | PEPSICO INC | $28,954,685 | +12.9% | 160,272 | +2.0% | 1.86% | +2.3% |
| WMT | Buy | WALMART INC | $27,997,075 | +11.2% | 197,455 | +1.8% | 1.80% | +0.8% |
| CB | Buy | CHUBB LIMITED | $27,894,451 | +23.4% | 126,448 | +1.7% | 1.79% | +11.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,714,356 | +4.5% | 241,414 | +0.4% | 1.78% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $26,883,272 | -3.8% | 834,107 | -0.9% | 1.72% | -12.9% |
| MTB | Buy | M & T BK CORP | $26,319,444 | -16.6% | 181,438 | +1.4% | 1.69% | -24.4% |
| DE | Buy | DEERE & CO | $24,053,495 | +31.4% | 56,100 | +2.4% | 1.54% | +19.2% |
| WPC | Buy | WP CAREY INC | $23,989,688 | +13.6% | 306,970 | +1.4% | 1.54% | +2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,111,011 | +10.4% | 1,222,954 | +1.6% | 1.42% | +0.1% |
| PPL | Buy | PPL CORP | $21,357,498 | +18.3% | 730,921 | +2.6% | 1.37% | +7.2% |
| INTC | Sell | INTEL CORP | $18,868,613 | -0.8% | 713,909 | -3.3% | 1.21% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,556,526 | +22.8% | 129,330 | +1.8% | 1.13% | +11.3% |
| T | Buy | AT&T INC | $15,428,380 | +31.7% | 838,043 | +9.8% | 0.99% | +19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,019,445 | +10.4% | 81,832 | +2.8% | 0.96% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,744,023 | +8.1% | 72,342 | -0.3% | 0.95% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $13,162,471 | +15.0% | 111,546 | -0.3% | 0.84% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,825,665 | +20.7% | 192,433 | -0.7% | 0.82% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $10,860,344 | +0.1% | 263,026 | -2.5% | 0.70% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,726,304 | +48.1% | 25,433 | +38.3% | 0.62% | +34.2% |
| PHM | Sell | PULTE GROUP INC | $9,652,406 | +21.0% | 212,001 | -0.3% | 0.62% | +9.6% |
| KO | Sell | COCA COLA CO | $9,404,205 | +13.4% | 147,842 | -0.1% | 0.60% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,287,758 | +59.9% | 185,236 | +41.4% | 0.60% | +45.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,269,007 | +9.1% | 287,768 | -4.7% | 0.59% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,452,405 | +14.8% | 128,828 | +5.9% | 0.54% | +4.0% |
| AMGN | Sell | AMGEN INC | $7,878,585 | +15.7% | 29,998 | -0.7% | 0.50% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO | $7,709,101 | +20.0% | 189,366 | -1.7% | 0.49% | +8.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,636,158 | +18.7% | 92,886 | +9.3% | 0.49% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,559,010 | +12.6% | 30,615 | +10.6% | 0.42% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $6,259,676 | -12.8% | 72,050 | -5.3% | 0.40% | -21.1% |
| MDT | Buy | MEDTRONIC PLC | $5,609,834 | +12.5% | 72,180 | +16.9% | 0.36% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,420 | +14.2% | 17,418 | -1.3% | 0.34% | +3.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,013,303 | +27.7% | 90,232 | +28.3% | 0.32% | +15.8% |
| C | Sell | CITIGROUP INC | $4,977,788 | +1.9% | 110,055 | -6.1% | 0.32% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,663,932 | +5.5% | 19,526 | -0.0% | 0.30% | -4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,641,998 | +13.0% | 70,312 | +0.2% | 0.30% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,931,876 | +6.6% | 93,683 | -7.7% | 0.25% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,720,476 | +20.2% | 33,731 | -4.9% | 0.24% | +9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,582,443 | +48.6% | 23,623 | +33.3% | 0.23% | +34.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,568,234 | +11.9% | 79,031 | +4.9% | 0.23% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,074,204 | +5.9% | 78,866 | -0.9% | 0.20% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,975,061 | +6.9% | 66,393 | +0.2% | 0.19% | -3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,635,028 | +40.5% | 34,883 | +23.5% | 0.17% | +27.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,564,739 | -4.3% | 108,354 | -9.4% | 0.16% | -13.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,523,851 | +21.0% | 45,524 | +0.7% | 0.16% | +9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,508,799 | +10.2% | 26,422 | +0.3% | 0.16% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,384,567 | +95.9% | 60,522 | +88.8% | 0.15% | +77.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,357,347 | +3.9% | 13,520 | -1.7% | 0.15% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,314,511 | -9.2% | 27,686 | -14.8% | 0.15% | -17.8% |
| SYY | SYSCO CORP | $2,311,793 | +8.1% | 30,239 | 0.0% | 0.15% | -2.0% | |
| IGRO | Buy | ISHARES TRintl div grwth | $2,288,969 | +36.2% | 39,718 | +19.7% | 0.15% | +23.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,287,169 | -18.1% | 67,929 | -25.0% | 0.15% | -25.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,143,844 | +24.1% | 21,243 | +0.7% | 0.14% | +12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,036,640 | +16.6% | 20,123 | -4.4% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $2,019,024 | -21.7% | 24,036 | +5.4% | 0.13% | -29.1% |
| ORCL | ORACLE CORP | $1,866,124 | +33.9% | 22,830 | 0.0% | 0.12% | +21.2% | |
| TXN | Sell | TEXAS INSTRS INC | $1,826,364 | -1.2% | 11,054 | -7.5% | 0.12% | -10.7% |
| BX | Buy | BLACKSTONE INC | $1,801,111 | -9.5% | 24,277 | +2.1% | 0.12% | -17.7% |
| FLR | FLUOR CORP NEW | $1,733,000 | +39.2% | 50,000 | 0.0% | 0.11% | +26.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,709,829 | -31.9% | 19,270 | -26.2% | 0.11% | -38.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,680,340 | -3.5% | 19,045 | +4.7% | 0.11% | -12.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,664,191 | +0.6% | 41,081 | -6.2% | 0.11% | -8.5% |
| Sell | GENERAL ELECTRIC CO | $1,646,058 | +31.5% | 19,645 | -2.9% | 0.11% | +19.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,636,016 | +12.8% | 35,791 | -0.4% | 0.10% | +1.9% |
| EFA | ISHARES TRmsci eafe etf | $1,526,105 | +17.2% | 23,250 | 0.0% | 0.10% | +6.5% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,488,264 | +4.7% | 23,642 | -0.1% | 0.10% | -5.9% |
| EOG | Buy | EOG RES INC | $1,471,736 | +24.6% | 11,363 | +7.5% | 0.09% | +11.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,455,363 | -3.6% | 420,625 | 0.0% | 0.09% | -13.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,385,523 | +28.4% | 39,620 | +7.7% | 0.09% | +17.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,284,496 | +32.4% | 43,498 | -6.0% | 0.08% | +18.8% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,281,142 | +7.5% | 10,521 | 0.0% | 0.08% | -2.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,204,612 | +12.6% | 4,980 | +2.0% | 0.08% | +1.3% |
| DVY | ISHARES TRselect divid etf | $1,198,643 | +12.4% | 9,939 | 0.0% | 0.08% | +2.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,177,308 | +5.1% | 8,490 | -2.3% | 0.08% | -3.8% |
| VTRS | Sell | VIATRIS INC | $1,139,745 | +3.8% | 102,403 | -20.5% | 0.07% | -6.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,065,138 | +15.4% | 64,750 | +33.7% | 0.07% | +4.6% |
| ZION | ZIONS BANCORPORATION N A | $1,007,092 | -3.4% | 20,486 | 0.0% | 0.06% | -12.2% | |
| MS | Buy | MORGAN STANLEY | $1,009,698 | +8.2% | 11,876 | +0.6% | 0.06% | -1.5% |
| K | Sell | KELLOGG CO | $966,271 | -2.2% | 13,564 | -4.4% | 0.06% | -11.4% |
| ACWI | ISHARES TRmsci acwi etf | $895,993 | +9.0% | 10,556 | 0.0% | 0.06% | -1.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $841,603 | +12.8% | 25,100 | 0.0% | 0.05% | +1.9% | |
| TOL | New | TOLL BROTHERS INC | $831,268 | – | 16,652 | +100.0% | 0.05% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $755,389 | +5.6% | 12,168 | -20.8% | 0.05% | -5.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $716,307 | +23.7% | 10,565 | 0.0% | 0.05% | +12.2% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $705,649 | +21.9% | 26,508 | +4.9% | 0.04% | +9.8% |
| FITB | FIFTH THIRD BANCORP | $678,282 | +2.6% | 20,673 | 0.0% | 0.04% | -8.5% | |
| FNCB | FNCB BANCORP INC | $564,528 | +9.4% | 68,761 | 0.0% | 0.04% | -2.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $509,447 | +12.7% | 5,383 | +3.9% | 0.03% | +3.1% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $515,411 | -5.4% | 33,490 | 0.0% | 0.03% | -15.4% | |
| USB | Sell | US BANCORP DEL | $494,363 | +7.5% | 11,336 | -0.6% | 0.03% | -3.0% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $486,433 | +11.6% | 7,306 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $489,570 | +41.9% | 5,597 | +16.7% | 0.03% | +29.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $486,438 | +43.9% | 12,801 | +3.5% | 0.03% | +29.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $435,597 | -0.3% | 2,044 | 0.0% | 0.03% | -9.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $413,656 | -1.3% | 2,404 | 0.0% | 0.03% | -10.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $424,320 | +29.0% | 10,200 | 0.0% | 0.03% | +17.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $397,719 | +2.8% | 4,822 | 0.0% | 0.03% | -3.7% | |
| ET | Buy | ENERGY TRANSFER L P | $410,453 | +51.5% | 34,579 | +40.7% | 0.03% | +36.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,166 | +8.1% | 2,576 | -3.8% | 0.02% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $377,528 | +49.2% | 5,355 | +38.9% | 0.02% | +33.3% |
| VOO | VANGUARD INDEX FDS | $358,278 | +6.9% | 1,020 | 0.0% | 0.02% | -4.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $326,679 | +10.4% | 3,101 | +0.5% | 0.02% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $332,572 | +6.6% | 3,978 | 0.0% | 0.02% | -4.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $315,108 | +9.0% | 2,912 | -4.6% | 0.02% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $294,062 | -26.5% | 6,513 | -27.9% | 0.02% | -32.1% |
| F | FORD MTR CO DEL | $281,867 | +4.0% | 24,236 | 0.0% | 0.02% | -5.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $258,403 | +1.7% | 4,688 | 0.0% | 0.02% | -5.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $260,939 | +12.0% | 4,055 | 0.0% | 0.02% | +6.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $246,514 | -20.7% | 7,208 | -29.6% | 0.02% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $236,790 | +6.7% | 1,073 | 0.0% | 0.02% | -6.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $172,860 | -10.4% | 25,800 | 0.0% | 0.01% | -21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $157,215 | +6.9% | 11,150 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $151,897 | +23.5% | 144,664 | 0.0% | 0.01% | +11.1% | |
| CCL | Buy | CARNIVAL CORP | $136,706 | +14.9% | 16,961 | +0.5% | 0.01% | +12.5% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $90,717 | -30.2% | 12,410 | -38.0% | 0.01% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $67,824 | -17.3% | 10,800 | -9.2% | 0.00% | -33.3% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SSO | Exit | PROSHARES TR | $0 | – | -5,124 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -748 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,712 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,448 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,350 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,450 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,073 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,584 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -884 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,021 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,364 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -806 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -911 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,714 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,233 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,294 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -855 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,379 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -857 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,424 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -927 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -576 | -100.0% | -0.02% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -6,599 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,258 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,608 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,962 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,018 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,881 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,063 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,793 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,615 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,444 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,566 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,899 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -653 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,328 | -100.0% | -0.03% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,549 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,612 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -550 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,706 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,420 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,589 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,074 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,967 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,174 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,894 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,821 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,505 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,799 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,298 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,083 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,339 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,454 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -13,076 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,352 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,202 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,021 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,064 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -7,503 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,362 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,726 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,112 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,287 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,224 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -5,994 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,481 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,791 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,216 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,836 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,778 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,969 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,721 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,326 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,486 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.