$1.62 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $63,119,812 | +20.5% | 218,938 | +0.2% | 3.90% | +16.1% |
| ABBV | Sell | ABBVIE INC | $61,658,490 | -2.0% | 386,889 | -0.6% | 3.81% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $61,652,726 | -9.8% | 377,867 | -0.8% | 3.81% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,013,567 | -3.0% | 452,871 | -0.2% | 3.64% | -6.6% |
| NUE | Sell | NUCOR CORP | $54,096,183 | +15.8% | 350,205 | -1.2% | 3.34% | +11.5% |
| AAPL | Buy | APPLE INC | $45,157,554 | +28.1% | 273,848 | +0.9% | 2.79% | +23.4% |
| BAC | Buy | BANK AMERICA CORP | $44,766,561 | -13.1% | 1,565,264 | +0.6% | 2.76% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $44,589,880 | +12.2% | 852,987 | +2.3% | 2.75% | +8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,558,603 | -4.1% | 599,605 | -0.4% | 2.57% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,719,344 | +217.5% | 584,041 | +203.5% | 2.52% | +205.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,439,990 | -3.6% | 83,430 | -0.8% | 2.44% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $39,419,188 | +3.4% | 241,584 | -0.6% | 2.44% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,749,235 | -12.7% | 249,995 | -0.5% | 2.39% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $36,963,070 | +16.2% | 289,725 | +0.1% | 2.28% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $35,959,790 | +0.4% | 420,779 | -1.5% | 2.22% | -3.3% |
| MRK | Sell | MERCK & CO INC | $35,218,532 | -5.5% | 331,032 | -1.4% | 2.18% | -9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,365,774 | -19.0% | 262,516 | +0.6% | 2.06% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $32,703,516 | +5.1% | 116,961 | -0.9% | 2.02% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,609,411 | -2.1% | 219,311 | -0.2% | 2.01% | -5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,116,354 | +15.9% | 244,883 | +1.4% | 1.98% | +11.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,498,682 | -14.5% | 139,145 | -0.6% | 1.82% | -17.6% |
| WMT | Sell | WALMART INC | $29,071,308 | +3.8% | 197,160 | -0.1% | 1.80% | +0.1% |
| PEP | Sell | PEPSICO INC | $28,958,267 | +0.0% | 158,850 | -0.9% | 1.79% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $28,930,584 | -11.4% | 151,374 | -0.7% | 1.79% | -14.7% |
| ABT | Sell | ABBOTT LABS | $28,808,647 | -8.5% | 284,502 | -0.8% | 1.78% | -11.9% |
| PFE | Sell | PFIZER INC | $28,514,329 | -21.1% | 698,881 | -1.0% | 1.76% | -24.1% |
| LOW | New | LOWES COS INC | $28,166,493 | – | 140,854 | +100.0% | 1.74% | – |
| EMR | Sell | EMERSON ELEC CO | $27,044,031 | -10.2% | 310,352 | -1.0% | 1.67% | -13.5% |
| LEG | Buy | LEGGETT & PLATT INC | $26,941,174 | +0.2% | 845,081 | +1.3% | 1.66% | -3.5% |
| CB | Sell | CHUBB LIMITED | $24,372,697 | -12.6% | 125,516 | -0.7% | 1.51% | -15.8% |
| WPC | Sell | WP CAREY INC | $23,572,983 | -1.7% | 304,364 | -0.8% | 1.46% | -5.3% |
| DE | Sell | DEERE & CO | $22,998,911 | -4.4% | 55,704 | -0.7% | 1.42% | -7.9% |
| MTB | Buy | M & T BK CORP | $21,791,421 | -17.2% | 182,248 | +0.4% | 1.35% | -20.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,143,850 | -4.4% | 1,207,530 | -1.3% | 1.31% | -7.9% |
| PPL | Buy | PPL CORP | $20,448,653 | -4.3% | 735,828 | +0.7% | 1.26% | -7.8% |
| T | Buy | AT&T INC | $16,426,632 | +6.5% | 853,332 | +1.8% | 1.02% | +2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,506,387 | +3.2% | 81,802 | -0.0% | 0.96% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,254,367 | +3.5% | 72,323 | -0.0% | 0.94% | -0.4% |
| PHM | Sell | PULTE GROUP INC | $12,274,059 | +27.2% | 210,605 | -0.7% | 0.76% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $11,123,281 | -15.5% | 112,119 | +0.5% | 0.69% | -18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,466,363 | -3.6% | 279,999 | +6.5% | 0.65% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,185,368 | +9.9% | 292,683 | +1.7% | 0.63% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,048,992 | +8.2% | 187,937 | +1.5% | 0.62% | +4.2% |
| KO | Sell | COCA COLA CO | $9,131,971 | -2.9% | 147,219 | -0.4% | 0.56% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,779,858 | +3.9% | 129,401 | +0.4% | 0.54% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,988,161 | -17.9% | 19,512 | -23.3% | 0.49% | -21.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,839,915 | +2.7% | 93,299 | +0.4% | 0.48% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,641,969 | +16.5% | 31,277 | +2.2% | 0.47% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $7,377,346 | +17.9% | 73,678 | +2.3% | 0.46% | +13.7% |
| KHC | Sell | KRAFT HEINZ CO | $7,306,978 | -5.2% | 188,957 | -0.2% | 0.45% | -8.7% |
| AMGN | Sell | AMGEN INC | $7,196,090 | -8.7% | 29,767 | -0.8% | 0.44% | -11.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,851,537 | +36.7% | 105,133 | +16.5% | 0.42% | +31.4% |
| MDT | Sell | MEDTRONIC PLC | $5,754,983 | +2.6% | 71,384 | -1.1% | 0.36% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,458,745 | +1.5% | 17,679 | +1.5% | 0.34% | -2.3% |
| C | Sell | CITIGROUP INC | $4,855,647 | -2.5% | 103,554 | -5.9% | 0.30% | -6.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,583,511 | – | 9,699 | +100.0% | 0.28% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,446,717 | -4.2% | 67,806 | -3.6% | 0.28% | -7.7% |
| INTC | Sell | INTEL CORP | $4,395,533 | -76.7% | 134,543 | -81.2% | 0.27% | -77.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,343,186 | +10.5% | 96,152 | +2.6% | 0.27% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,318,428 | -7.4% | 19,397 | -0.7% | 0.27% | -10.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,803,664 | +6.6% | 78,637 | -0.5% | 0.24% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,724,878 | +0.1% | 33,968 | +0.7% | 0.23% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,181,214 | +6.9% | 66,483 | +0.1% | 0.20% | +3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,185,458 | +3.6% | 78,848 | -0.0% | 0.20% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,863,936 | +11.7% | 116,800 | +7.8% | 0.18% | +7.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,774,688 | +9.9% | 45,524 | 0.0% | 0.17% | +5.6% | |
| IGRO | Buy | ISHARES TRintl div grwth | $2,662,443 | +16.3% | 43,920 | +10.6% | 0.16% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $2,467,392 | +22.2% | 23,888 | -0.6% | 0.15% | +17.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,440,108 | -2.7% | 26,817 | +1.5% | 0.15% | -6.2% |
| HD | New | HOME DEPOT INC | $2,432,636 | – | 8,243 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,403,713 | +0.8% | 61,808 | +2.1% | 0.15% | -3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,389,668 | +1.4% | 13,395 | -0.9% | 0.15% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,359,150 | +3.1% | 72,500 | +6.7% | 0.15% | -0.7% |
| SYY | Sell | SYSCO CORP | $2,301,321 | -0.5% | 29,798 | -1.5% | 0.14% | -4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,244,023 | -37.4% | 14,738 | -37.6% | 0.14% | -39.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,211,449 | -16.1% | 30,228 | -13.3% | 0.14% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,118,122 | -8.5% | 27,480 | -0.7% | 0.13% | -11.5% |
| BX | Sell | BLACKSTONE INC | $2,114,309 | +17.4% | 24,070 | -0.9% | 0.13% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,090,506 | +22.3% | 20,101 | +4.3% | 0.13% | +17.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,074,353 | -3.2% | 21,182 | -0.3% | 0.13% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,051,157 | +22.1% | 19,774 | +3.8% | 0.13% | +17.6% |
| ORCL | Sell | ORACLE CORP | $2,056,691 | +10.2% | 22,134 | -3.0% | 0.13% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,046,135 | +12.0% | 11,000 | -0.5% | 0.13% | +7.7% |
| Buy | GENERAL ELECTRIC CO | $1,878,927 | +14.1% | 19,654 | +0.0% | 0.12% | +9.4% | |
| AVGO | New | BROADCOM INC | $1,861,320 | – | 2,901 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,818,593 | +31.3% | 47,971 | +21.1% | 0.11% | +25.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,763,620 | -13.4% | 18,135 | -9.9% | 0.11% | -16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,726,803 | +3.8% | 41,183 | +0.2% | 0.11% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $1,680,509 | – | 6,050 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $1,662,812 | +9.0% | 23,250 | 0.0% | 0.10% | +5.1% | |
| APD | New | AIR PRODS & CHEMS INC | $1,638,246 | – | 5,704 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,550,556 | – | 6,369 | +100.0% | 0.10% | – |
| FLR | FLUOR CORP NEW | $1,545,500 | -10.8% | 50,000 | 0.0% | 0.10% | -14.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,516,432 | – | 4,813 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,464,046 | – | 8,876 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $1,412,232 | -13.7% | 31,650 | -11.6% | 0.09% | -17.1% |
| LLY | New | LILLY ELI & CO | $1,374,149 | – | 4,001 | +100.0% | 0.08% | – |
| V | New | VISA INC | $1,362,680 | – | 6,044 | +100.0% | 0.08% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,364,122 | +13.2% | 5,453 | +9.5% | 0.08% | +9.1% |
| EOG | Sell | EOG RES INC | $1,295,548 | -12.0% | 11,302 | -0.5% | 0.08% | -14.9% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,267,781 | -1.0% | 10,521 | 0.0% | 0.08% | -4.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,251,456 | -2.6% | 43,363 | -0.3% | 0.08% | -6.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,220,917 | -18.0% | 23,260 | -1.6% | 0.08% | -21.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,184,233 | +11.2% | 64,783 | +0.1% | 0.07% | +7.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,182,767 | – | 6,097 | +100.0% | 0.07% | – |
| IWN | ISHARES TRrus 2000 val etf | $1,163,300 | -1.2% | 8,490 | 0.0% | 0.07% | -5.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,114,942 | +32.5% | 25,100 | 0.0% | 0.07% | +27.8% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,114,656 | -23.4% | 420,625 | 0.0% | 0.07% | -25.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,090,656 | – | 27,124 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $1,075,355 | – | 5,166 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,056,076 | -94.0% | 7,868 | -93.9% | 0.06% | -94.2% |
| MS | MORGAN STANLEY | $1,042,713 | +3.3% | 11,876 | 0.0% | 0.06% | -1.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,019,700 | -14.9% | 8,702 | -12.4% | 0.06% | -18.2% |
| TOL | Sell | TOLL BROTHERS INC | $981,671 | +18.1% | 16,353 | -1.8% | 0.06% | +15.1% |
| ACWI | ISHARES TRmsci acwi etf | $962,285 | +7.4% | 10,556 | 0.0% | 0.06% | +3.5% | |
| VTRS | Sell | VIATRIS INC | $951,957 | -16.5% | 98,956 | -3.4% | 0.06% | -19.2% |
| K | Buy | KELLOGG CO | $920,271 | -4.8% | 13,744 | +1.3% | 0.06% | -8.1% |
| UNP | New | UNION PAC CORP | $914,615 | – | 4,544 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $831,894 | – | 5,815 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $817,188 | – | 6,234 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $792,446 | – | 4,784 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $775,830 | – | 3,953 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $759,192 | +49.0% | 7,851 | +45.8% | 0.05% | +42.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $733,317 | +2.4% | 10,565 | 0.0% | 0.04% | -2.2% | |
| FB | New | META PLATFORMS INCcl a | $730,769 | – | 3,448 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $723,415 | +205.5% | 3,073 | +186.4% | 0.04% | +200.0% |
| BIIB | New | BIOGEN INC | $703,138 | – | 2,529 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $679,415 | – | 2,969 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $649,608 | – | 2,024 | +100.0% | 0.04% | – |
| PWOD | PENNS WOODS BANCORP INC | $612,340 | -13.2% | 26,508 | 0.0% | 0.04% | -15.6% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $598,600 | -40.6% | 20,000 | -2.4% | 0.04% | -43.1% |
| BBY | New | BEST BUY INC | $587,416 | – | 7,505 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $578,263 | +18.9% | 14,135 | +10.4% | 0.04% | +16.1% |
| ADI | New | ANALOG DEVICES INC | $573,121 | – | 2,906 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $550,730 | -18.8% | 20,673 | 0.0% | 0.03% | -20.9% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $530,349 | – | 8,021 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $527,710 | +7.8% | 6,371 | +13.8% | 0.03% | +6.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $522,746 | +1.4% | 32,090 | -4.2% | 0.03% | -3.0% |
| BDX | New | BECTON DICKINSON & CO | $501,269 | – | 2,025 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $509,855 | +17.0% | 2,044 | 0.0% | 0.03% | +10.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $497,862 | +17.3% | 10,200 | 0.0% | 0.03% | +14.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $488,114 | +0.3% | 7,306 | 0.0% | 0.03% | -3.2% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $487,549 | – | 1,899 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -3.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $465,215 | – | 1,280 | +100.0% | 0.03% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $476,099 | +15.1% | 2,328 | -3.2% | 0.03% | +7.4% |
| GD | New | GENERAL DYNAMICS CORP | $462,432 | – | 2,026 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $447,720 | – | 5,458 | +100.0% | 0.03% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $441,407 | – | 7,521 | +100.0% | 0.03% | – |
| FNCB | Buy | FNCB BANCORP INC | $432,518 | -23.4% | 69,761 | +1.5% | 0.03% | -25.0% |
| ET | ENERGY TRANSFER L P | $431,200 | +5.1% | 34,579 | 0.0% | 0.03% | +3.8% | |
| BLK | New | BLACKROCK INC | $417,830 | – | 624 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $417,697 | – | 3,645 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $413,022 | – | 7,178 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $409,348 | -17.2% | 11,355 | +0.2% | 0.02% | -21.9% |
| PXD | New | PIONEER NAT RES CO | $404,191 | – | 1,979 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $399,240 | – | 7,622 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $396,730 | +1.4% | 2,576 | 0.0% | 0.02% | 0.0% | |
| FDX | New | FEDEX CORP | $399,629 | – | 1,749 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,438 | +10.1% | 1,049 | +2.8% | 0.02% | +4.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $383,708 | – | 4,125 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $390,406 | – | 6,483 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $390,076 | – | 4,978 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $391,380 | – | 461 | +100.0% | 0.02% | – |
| New | LINDE PLC | $375,010 | – | 1,055 | +100.0% | 0.02% | – | |
| MMM | New | 3M CO | $370,826 | – | 3,528 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $362,209 | +8.9% | 3,978 | 0.0% | 0.02% | +4.8% | |
| TFC | New | TRUIST FINL CORP | $348,229 | – | 10,212 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $347,604 | – | 2,490 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $335,002 | +13.9% | 9,037 | +38.8% | 0.02% | +10.5% |
| KLAC | New | KLA CORP | $342,089 | – | 857 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $329,346 | +0.8% | 3,101 | 0.0% | 0.02% | -4.8% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $321,086 | – | 5,821 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $325,675 | +15.5% | 25,847 | +6.6% | 0.02% | +11.1% |
| DLB | New | DOLBY LABORATORIES INC | $325,109 | – | 3,806 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,379 | -20.2% | 3,822 | -20.7% | 0.02% | -23.1% |
| DRI | New | DARDEN RESTAURANTS INC | $322,733 | – | 2,080 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $323,780 | – | 8,534 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $325,940 | – | 1,437 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $329,761 | – | 3,963 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $331,699 | – | 3,516 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $311,550 | – | 3,911 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $307,216 | -2.5% | 2,912 | 0.0% | 0.02% | -5.0% | |
| CVS | New | CVS HEALTH CORP | $304,539 | – | 4,098 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $306,708 | – | 6,704 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $311,409 | – | 1,871 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $293,639 | – | 4,521 | +100.0% | 0.02% | – | |
| GLD | New | SPDR GOLD TR | $293,518 | – | 1,602 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $297,025 | – | 5,233 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $296,606 | – | 4,615 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $297,343 | – | 909 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $294,998 | – | 5,469 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $279,512 | – | 1,109 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $271,531 | – | 9,069 | +100.0% | 0.02% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $275,010 | +5.4% | 4,055 | 0.0% | 0.02% | 0.0% | |
| MASI | New | MASIMO CORP | $267,583 | – | 1,450 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $276,891 | – | 602 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $279,222 | – | 911 | +100.0% | 0.02% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $281,621 | +9.0% | 4,478 | -4.5% | 0.02% | 0.0% |
| DEO | New | DIAGEO PLCspon adr new | $270,139 | – | 1,491 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $257,225 | – | 5,124 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $264,651 | – | 4,386 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $265,118 | – | 3,694 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $256,124 | – | 4,581 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $235,029 | – | 893 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $237,798 | – | 1,243 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $245,871 | – | 4,472 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $222,950 | – | 520 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,100 | -39.8% | 3,355 | -37.3% | 0.01% | -41.7% |
| PODD | New | INSULET CORP | $232,522 | – | 729 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $228,460 | – | 2,000 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $221,642 | -10.1% | 6,894 | -4.4% | 0.01% | -12.5% |
| GNRC | New | GENERAC HLDGS INC | $234,058 | – | 2,167 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $229,928 | – | 2,938 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $212,079 | – | 1,499 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $202,550 | – | 1,792 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $206,365 | – | 878 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $214,032 | – | 400 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $216,477 | -71.3% | 3,666 | -69.9% | 0.01% | -72.9% |
| GPC | New | GENUINE PARTS CO | $209,050 | – | 1,249 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $207,746 | – | 813 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $201,782 | – | 2,900 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $176,768 | – | 2,208 | +100.0% | 0.01% | – |
| PFIE | PROFIRE ENERGY INC | $179,383 | +18.1% | 144,664 | 0.0% | 0.01% | +10.0% | |
| CCL | Sell | CARNIVAL CORP | $160,989 | +17.8% | 15,861 | -6.5% | 0.01% | +11.1% |
| ETRN | EQUITRANS MIDSTREAM CORP | $149,124 | -13.7% | 25,800 | 0.0% | 0.01% | -18.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $136,080 | -13.4% | 12,150 | +9.0% | 0.01% | -20.0% |
| BHC | BAUSCH HEALTH COS INC | $87,480 | +29.0% | 10,800 | 0.0% | 0.01% | +25.0% | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -12,410 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-06
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.