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| Name: |
BERKSHIRE ASSET MANAGEMENT INC/PA |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18701 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
76 |
- |
$163.47 |
$2,465,000 |
19,313 |
0.14% |
330,000 |
0 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
81 |
- |
$121.63 |
$2,204,000 |
20,901 |
0.13% |
-10,000 |
0 |
0.001 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
85 |
- |
$139.92 |
$2,016,000 |
14,759 |
0.11% |
254,000 |
0 |
0.378 |
N/A |
|
|
FLR |
Fluor Corp |
87 |
- |
$38.41 |
$1,959,000 |
50,000 |
0.11% |
124,000 |
0 |
0.036 |
Heavy Construction |
|
|
TTI |
Tetra Technologies Inc |
89 |
- |
$4.24 |
$1,901,000 |
420,625 |
0.11% |
-783,000 |
0 |
0.334 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.80 |
$1,764,000 |
23,416 |
0.1% |
150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$622,815.00 |
$1,628,000 |
3 |
0.09% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$60.79 |
$1,545,000 |
5,575 |
0.09% |
155,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
103 |
- |
$112.45 |
$1,518,000 |
10,000 |
0.09% |
487,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
BUD |
Anheuser-Busch InBev SA |
108 |
- |
$66.03 |
$1,292,000 |
20,000 |
0.07% |
186,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
REZI |
Resideo Technologies, Inc. |
111 |
- |
$0.00 |
$1,213,000 |
64,469 |
0.07% |
194,000 |
0 |
0.045 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
120 |
- |
$112.13 |
$1,074,000 |
10,556 |
0.06% |
99,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$110.88 |
$809,000 |
7,472 |
0.05% |
104,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
128 |
- |
$452.90 |
$786,000 |
1,920 |
0.04% |
98,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
130 |
- |
$76.97 |
$712,000 |
10,565 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
136 |
- |
$351.38 |
$635,000 |
2,044 |
0.04% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$486.90 |
$621,000 |
1,422 |
0.04% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
139 |
- |
$36.27 |
$604,000 |
12,892 |
0.03% |
6,000 |
0 |
0.006 |
N/A |
|
|
BBY |
Best Buy Co Inc |
141 |
- |
$73.34 |
$587,000 |
7,500 |
0.03% |
66,000 |
0 |
0 |
Electronics Stores |
|
|
XLE |
SPDR Energy Sector |
148 |
- |
$93.91 |
$534,000 |
6,371 |
0.03% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
150 |
- |
$78.48 |
$530,000 |
7,306 |
0.03% |
43,000 |
0 |
0.008 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
152 |
- |
$277.92 |
$515,000 |
1,983 |
0.03% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
154 |
- |
$84.70 |
$508,000 |
5,821 |
0.03% |
118,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
158 |
- |
$294.59 |
$493,000 |
1,898 |
0.03% |
74,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.89 |
$474,000 |
34,329 |
0.03% |
-8,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
163 |
- |
$275.32 |
$447,000 |
1,989 |
0.03% |
-10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
167 |
- |
$47.89 |
$416,000 |
9,037 |
0.02% |
83,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
174 |
- |
$183.61 |
$396,000 |
2,326 |
0.02% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
177 |
- |
$951.57 |
$371,000 |
400 |
0.02% |
116,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
179 |
- |
$267.96 |
$369,000 |
1,462 |
0.02% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
182 |
- |
$125.13 |
$361,000 |
3,101 |
0.02% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
185 |
- |
$88.54 |
$349,000 |
4,478 |
0.02% |
43,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
186 |
- |
$151.78 |
$341,000 |
2,074 |
0.02% |
44,000 |
0 |
0.002 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
187 |
- |
$56.26 |
$336,000 |
4,249 |
0.02% |
39,000 |
0 |
0 |
Drug Stores |
|
|
SSO |
Ultra S&P500 ProShares |
188 |
- |
$78.67 |
$333,000 |
5,124 |
0.02% |
59,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
194 |
- |
$220.89 |
$310,000 |
1,619 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
197 |
- |
$121.26 |
$303,000 |
2,712 |
0.02% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
199 |
- |
$14.86 |
$295,000 |
15,896 |
0.02% |
77,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
ADM |
Archer Daniels Midland Co |
201 |
- |
$60.08 |
$291,000 |
4,031 |
0.02% |
-13,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GNRC |
Generac Holdings Inc. |
203 |
- |
$145.10 |
$280,000 |
2,167 |
0.02% |
44,000 |
0 |
0.003 |
Electronic Equipment |
|
|
PFIEE |
Profire Energy Inc |
215 |
- |
$1.41 |
$262,000 |
144,664 |
0.01% |
-140,000 |
0 |
0.298 |
Textile Manufacturing |
|
|
BDVG |
Imgp Berkshire Dividend Gro... |
226 |
- |
$0.00 |
$157,000 |
15,054 |
0.01% |
11,000 |
0 |
0.167 |
N/A |
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