Asset Manager
← All Institutions
BERKSHIRE ASSET MANAGEMENT LLC/PA
Market Value
$0
-100.0%
Holdings
148
-149
New Purchases
0
Added To
0
Closed
148
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $0 | 0% |
| Large Cap | 100 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$226.4B
Median Market Cap
$78.5B
Avg P/E
27.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
113
# ETFs / Funds
35
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | —% | — | — | — | -$2M | -11,802 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$211K | -1,087 | -100.0% | SOLD |
| 3 | EXPD | —% | — | — | — | -$305K | -2,044 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$10M | -87,161 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$60M | -392,052 | -100.0% | SOLD |
| 6 | FLR | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$274K | -3,448 | -100.0% | SOLD |
| 8 | LHX | —% | — | — | — | -$607K | -2,069 | -100.0% | SOLD |
| 9 | BMY | —% | — | — | — | -$31M | -582,634 | -100.0% | SOLD |
| 10 | PSX | —% | — | — | — | -$419K | -3,244 | -100.0% | SOLD |
| 11 | APD | —% | — | — | — | -$1M | -4,975 | -100.0% | SOLD |
| 12 | GE | —% | — | — | — | -$7M | -21,945 | -100.0% | SOLD |
| 13 | LOW | —% | — | — | — | -$36M | -151,006 | -100.0% | SOLD |
| 14 | CAT | —% | — | — | — | -$2M | -3,912 | -100.0% | SOLD |
| 15 | HD | —% | — | — | — | -$3M | -9,043 | -100.0% | SOLD |
| 16 | AXP | —% | — | — | — | -$3M | -8,563 | -100.0% | SOLD |
| 17 | RJF | —% | — | — | — | -$278K | -1,733 | -100.0% | SOLD |
| 18 | DHR | —% | — | — | — | -$824K | -3,601 | -100.0% | SOLD |
| 19 | AJG | —% | — | — | — | -$330K | -1,277 | -100.0% | SOLD |
| 20 | MGM | —% | — | — | — | -$914K | -25,036 | -100.0% | SOLD |
| 21 | FNB | —% | — | — | — | -$338K | -19,756 | -100.0% | SOLD |
| 22 | DRI | —% | — | — | — | -$246K | -1,338 | -100.0% | SOLD |
| 23 | HSY | —% | — | — | — | -$27M | -146,154 | -100.0% | SOLD |
| 24 | MRP | —% | — | — | — | -$3M | -108,973 | -100.0% | SOLD |
| 25 | KO | —% | — | — | — | -$10M | -137,113 | -100.0% | SOLD |
| 26 | ITW | —% | — | — | — | -$1M | -4,774 | -100.0% | SOLD |
| 27 | SHEL | —% | — | — | — | -$244K | -3,321 | -100.0% | SOLD |
| 28 | UPS | —% | — | — | — | -$758K | -7,646 | -100.0% | SOLD |
| 29 | PFE | —% | — | — | — | -$2M | -99,438 | -100.0% | SOLD |
| 30 | IBM | —% | — | — | — | -$3M | -11,673 | -100.0% | SOLD |
| 31 | SONY | —% | — | — | — | -$526K | -20,537 | -100.0% | SOLD |
| 32 | DE | —% | — | — | — | -$33M | -71,566 | -100.0% | SOLD |
| 33 | ADM | —% | — | — | — | -$211K | -3,662 | -100.0% | SOLD |
| 34 | PM | —% | — | — | — | -$2M | -15,477 | -100.0% | SOLD |
| 35 | LMT | —% | — | — | — | -$40M | -83,369 | -100.0% | SOLD |
| 36 | TJX | —% | — | — | — | -$926K | -6,025 | -100.0% | SOLD |
| 37 | SYK | —% | — | — | — | -$602K | -1,714 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$38M | -301,068 | -100.0% | SOLD |
| 39 | AFL | —% | — | — | — | -$348K | -3,160 | -100.0% | SOLD |
| 40 | BAC | —% | — | — | — | -$64M | -1,171,125 | -100.0% | SOLD |
| 41 | SCHW | —% | — | — | — | -$40M | -405,365 | -100.0% | SOLD |
| 42 | PG | —% | — | — | — | -$32M | -226,192 | -100.0% | SOLD |
| 43 | MKL | —% | — | — | — | -$514K | -239 | -100.0% | SOLD |
| 44 | PH | —% | — | — | — | -$895K | -1,019 | -100.0% | SOLD |
| 45 | NSC | —% | — | — | — | -$45M | -156,935 | -100.0% | SOLD |
| 46 | PII | —% | — | — | — | -$433K | -6,845 | -100.0% | SOLD |
| 47 | TMO | —% | — | — | — | -$385K | -664 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$2M | -7,891 | -100.0% | SOLD |
| 49 | LEN | —% | — | — | — | -$31M | -302,496 | -100.0% | SOLD |
| 50 | LLY | —% | — | — | — | -$4M | -3,895 | -100.0% | SOLD |
| 51 | EMR | —% | — | — | — | -$42M | -316,427 | -100.0% | SOLD |
| 52 | RSG | —% | — | — | — | -$405K | -1,912 | -100.0% | SOLD |
| 53 | AOS | —% | — | — | — | -$26M | -389,030 | -100.0% | SOLD |
| 54 | BP | —% | — | — | — | -$221K | -6,353 | -100.0% | SOLD |
| 55 | MCD | —% | — | — | — | -$39M | -128,545 | -100.0% | SOLD |
| 56 | NUE | —% | — | — | — | -$59M | -358,772 | -100.0% | SOLD |
| 57 | USB | —% | — | — | — | -$361K | -6,764 | -100.0% | SOLD |
| 58 | GIS | —% | — | — | — | -$19M | -399,742 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$52M | -251,147 | -100.0% | SOLD |
| 60 | GWW | —% | — | — | — | -$405K | -401 | -100.0% | SOLD |
| 61 | BF-B | —% | — | — | — | -$2M | -59,199 | -100.0% | SOLD |
| 62 | GNRC | —% | — | — | — | -$296K | -2,167 | -100.0% | SOLD |
| 63 | FAST | —% | — | — | — | -$357K | -8,896 | -100.0% | SOLD |
| 64 | IONS | —% | — | — | — | -$287K | -3,630 | -100.0% | SOLD |
| 65 | GD | —% | — | — | — | -$566K | -1,683 | -100.0% | SOLD |
| 66 | UTZ | —% | — | — | — | -$146K | -14,100 | -100.0% | SOLD |
| 67 | LEG | —% | — | — | — | -$402K | -36,542 | -100.0% | SOLD |
| 68 | SYY | —% | — | — | — | -$2M | -26,313 | -100.0% | SOLD |
| 69 | RS | —% | — | — | — | -$548K | -1,898 | -100.0% | SOLD |
| 70 | PHM | —% | — | — | — | -$16M | -136,002 | -100.0% | SOLD |
| 71 | PGR | —% | — | — | — | -$1M | -5,185 | -100.0% | SOLD |
| 72 | TSM | —% | — | — | — | -$1M | -3,759 | -100.0% | SOLD |
| 73 | PNC | —% | — | — | — | -$42M | -199,067 | -100.0% | SOLD |
| 74 | SNA | —% | — | — | — | -$208K | -603 | -100.0% | SOLD |
| 75 | CSX | —% | — | — | — | -$269K | -7,430 | -100.0% | SOLD |
| 76 | ADI | —% | — | — | — | -$2M | -5,549 | -100.0% | SOLD |
| 77 | ADP | —% | — | — | — | -$5M | -20,604 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$9M | -37,149 | -100.0% | SOLD |
| 79 | FITB | —% | — | — | — | -$936K | -20,000 | -100.0% | SOLD |
| 80 | AAPL | —% | — | — | — | -$74M | -273,504 | -100.0% | SOLD |
| 81 | KLAC | —% | — | — | — | -$235K | -193 | -100.0% | SOLD |
| 82 | INTC | —% | — | — | — | -$2M | -66,802 | -100.0% | SOLD |
| 83 | CPB | —% | — | — | — | -$2M | -72,723 | -100.0% | SOLD |
| 84 | DVY | —% | — | — | — | -$2M | -12,112 | -100.0% | SOLD |
| 85 | HON | —% | — | — | — | -$41M | -207,860 | -100.0% | SOLD |
| 86 | KMB | —% | — | — | — | -$587K | -5,819 | -100.0% | SOLD |
| 87 | LAMR | —% | — | — | — | -$512K | -4,044 | -100.0% | SOLD |
| 88 | OMC | —% | — | — | — | -$453K | -5,606 | -100.0% | SOLD |
| 89 | CBU | —% | — | — | — | -$1M | -22,251 | -100.0% | SOLD |
| 90 | AMAT | —% | — | — | — | -$236K | -920 | -100.0% | SOLD |
| 91 | ADSK | —% | — | — | — | -$942K | -3,183 | -100.0% | SOLD |
| 92 | KHC | —% | — | — | — | -$3M | -119,248 | -100.0% | SOLD |
| 93 | AEP | —% | — | — | — | -$2M | -20,341 | -100.0% | SOLD |
| 94 | AMGN | —% | — | — | — | -$9M | -27,236 | -100.0% | SOLD |
| 95 | ACWI | —% | — | — | — | -$1M | -10,556 | -100.0% | SOLD |
| 96 | C | —% | — | — | — | -$9M | -78,602 | -100.0% | SOLD |
| 97 | MU | —% | — | — | — | -$1M | -4,118 | -100.0% | SOLD |
| 98 | SCHA | —% | — | — | — | -$1M | -45,053 | -100.0% | SOLD |
| 99 | COKE | —% | — | — | — | -$616K | -4,020 | -100.0% | SOLD |
| 100 | IWM | —% | — | — | — | -$3M | -13,213 | -100.0% | SOLD |