BERKSHIRE ASSET MANAGEMENT LLC/PA Diversified Active

CIK: 0000949012 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $361,205 (100.0% shares, 0.0% debt)

Holdings (120)

— JPMorgan Chase 3.9%
Value ($000) $14,146 Shares 267,964 Est. Cost $52.79 Unrealized —
— WP Carey 3.7%
Value ($000) $13,521 Shares 204,335 Est. Cost $66.17 Unrealized —
JNJ Johnson & Johnson 3.4%
Value ($000) $12,174 Shares 141,786 Est. Cost $59.66 Unrealized 0.0%
PFE Pfizer 3.3%
Value ($000) $11,852 Shares 423,143 Est. Cost $16.46 Unrealized 0.0%
LEG Leggett & Platt 3.2%
Value ($000) $11,378 Shares 365,965 Est. Cost $32.56 Unrealized 0.0%
— Cisco 2.9%
Value ($000) $10,533 Shares 432,848 Est. Cost $24.33 Unrealized —
— General Electric 2.8%
Value ($000) $10,047 Shares 433,229 Est. Cost $23.19 Unrealized —
GIS General Mills 2.7%
Value ($000) $9,739 Shares 200,679 Est. Cost $31.98 Unrealized 0.0%
— Kraft Foods Group 2.6%
Value ($000) $9,455 Shares 169,228 Est. Cost $55.87 Unrealized —
— Waste Management 2.6%
Value ($000) $9,289 Shares 230,330 Est. Cost $40.33 Unrealized —
— M&T Bank 2.5%
Value ($000) $9,048 Shares 80,970 Est. Cost $111.75 Unrealized —
INTC Intel 2.4%
Value ($000) $8,636 Shares 356,416 Est. Cost $17.18 Unrealized 0.0%
— Viacom Class B 2.3%
Value ($000) $8,385 Shares 123,254 Est. Cost $68.03 Unrealized —
— AbbVie 2.3%
Value ($000) $8,325 Shares 201,378 Est. Cost $41.34 Unrealized —
MSFT Microsoft 2.2%
Value ($000) $8,055 Shares 233,161 Est. Cost $26.70 Unrealized 0.0%
PG Procter & Gamble 2.2%
Value ($000) $8,028 Shares 104,271 Est. Cost $55.00 Unrealized 0.0%
WFC Wells Fargo 2.2%
Value ($000) $7,882 Shares 190,989 Est. Cost $27.36 Unrealized 0.0%
— Chubb 2.1%
Value ($000) $7,759 Shares 91,664 Est. Cost $84.65 Unrealized —
KO Coca Cola 2.1%
Value ($000) $7,722 Shares 192,533 Est. Cost $27.85 Unrealized 0.0%
ADP ADP 1.9%
Value ($000) $6,901 Shares 100,224 Est. Cost $45.09 Unrealized 0.0%
HON Honeywell 1.7%
Value ($000) $6,116 Shares 77,083 Est. Cost $53.13 Unrealized 0.0%
ABT Abbott Labs 1.6%
Value ($000) $5,623 Shares 161,220 Est. Cost $28.85 Unrealized 0.0%
C Citigroup 1.5%
Value ($000) $5,320 Shares 110,897 Est. Cost $35.76 Unrealized 0.0%
PNC PNC 1.5%
Value ($000) $5,305 Shares 72,754 Est. Cost $47.34 Unrealized 0.0%
— Directv 1.4%
Value ($000) $5,045 Shares 81,839 Est. Cost $61.65 Unrealized —
— PHH 1.3%
Value ($000) $4,745 Shares 232,813 Est. Cost $20.38 Unrealized —
MRK Merck 1.3%
Value ($000) $4,610 Shares 99,252 Est. Cost $30.02 Unrealized 0.0%
— TE Connectivity 1.2%
Value ($000) $4,465 Shares 98,052 Est. Cost $45.54 Unrealized —
KMB Kimberly-Clark 1.2%
Value ($000) $4,195 Shares 43,190 Est. Cost $63.06 Unrealized 0.0%
— Covidien 1.2%
Value ($000) $4,190 Shares 66,680 Est. Cost $62.84 Unrealized —
LMT Lockheed Martin 1.1%
Value ($000) $4,134 Shares 38,115 Est. Cost $71.65 Unrealized 0.0%
— Chesapeake Energy 1.1%
Value ($000) $4,113 Shares 201,840 Est. Cost $20.38 Unrealized —
EMR Emerson Electric 1.1%
Value ($000) $4,106 Shares 75,288 Est. Cost $40.02 Unrealized 0.0%
HBAN Huntington Bancshares 1.0%
Value ($000) $3,792 Shares 481,826 Est. Cost $4.66 Unrealized 0.0%
CBU Community Bank System 1.0%
Value ($000) $3,786 Shares 122,719 Est. Cost $19.67 Unrealized 0.0%
MCD McDonald's 1.0%
Value ($000) $3,768 Shares 38,062 Est. Cost $71.80 Unrealized 0.0%
— PP&L Corp 1.0%
Value ($000) $3,743 Shares 123,689 Est. Cost $30.26 Unrealized —
— ConocoPhillips 1.0%
Value ($000) $3,736 Shares 61,751 Est. Cost $60.50 Unrealized —
DIS Disney 1.0%
Value ($000) $3,657 Shares 57,906 Est. Cost $56.11 Unrealized 0.0%
DVY iShares DJ Select Dividend Ind 0.9%
Value ($000) $3,365 Shares 52,574 Est. Cost $64.01 Unrealized —
MDLZ Mondelez International 0.9%
Value ($000) $3,311 Shares 116,066 Est. Cost $23.16 Unrealized 0.0%
— Exxon Mobil 0.8%
Value ($000) $2,930 Shares 32,429 Est. Cost $90.35 Unrealized —
NSC Norfolk Southern 0.8%
Value ($000) $2,742 Shares 37,739 Est. Cost $57.67 Unrealized 0.0%
NUE Nucor 0.7%
Value ($000) $2,694 Shares 62,191 Est. Cost $32.41 Unrealized 0.0%
BMO Bank of Montreal 0.7%
Value ($000) $2,682 Shares 46,220 Est. Cost $36.25 Unrealized 0.0%
GPC Genuine Parts 0.7%
Value ($000) $2,425 Shares 31,060 Est. Cost $54.12 Unrealized 0.0%
— Synovus Financial 0.6%
Value ($000) $2,310 Shares 791,226 Est. Cost $2.92 Unrealized —
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $2,299 Shares 31,607 Est. Cost $72.74 Unrealized —
— Hudson City Bancorp 0.6%
Value ($000) $2,266 Shares 246,965 Est. Cost $9.18 Unrealized —
— S&P 500 Spiders 0.6%
Value ($000) $2,197 Shares 13,694 Est. Cost $160.44 Unrealized —
SYY Sysco 0.6%
Value ($000) $2,153 Shares 63,032 Est. Cost $24.40 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.6%
Value ($000) $2,037 Shares 24,308 Est. Cost $83.80 Unrealized —
CVX Chevron Texaco 0.5%
Value ($000) $1,910 Shares 16,137 Est. Cost $71.30 Unrealized 0.0%
AEP American Elec Power 0.5%
Value ($000) $1,830 Shares 40,856 Est. Cost $30.44 Unrealized 0.0%
PM Philip Morris 0.5%
Value ($000) $1,766 Shares 20,384 Est. Cost $49.85 Unrealized 0.0%
SO Southern Company 0.5%
Value ($000) $1,712 Shares 38,796 Est. Cost $26.74 Unrealized 0.0%
— Kellogg 0.5%
Value ($000) $1,683 Shares 26,198 Est. Cost $38.95 Unrealized 0.0%
VO Vanguard Mid Cap 0.4%
Value ($000) $1,622 Shares 17,050 Est. Cost $95.13 Unrealized —
— Altria Group 0.4%
Value ($000) $1,578 Shares 45,112 Est. Cost $34.98 Unrealized —
KSS Kohls 0.4%
Value ($000) $1,558 Shares 30,855 Est. Cost $49.51 Unrealized 0.0%
— Duke Energy 0.4%
Value ($000) $1,535 Shares 22,742 Est. Cost $67.50 Unrealized —
BP BP PLC - Spons ADR 0.4%
Value ($000) $1,524 Shares 36,518 Est. Cost $41.73 Unrealized —
WMT Wal-Mart 0.4%
Value ($000) $1,470 Shares 19,739 Est. Cost $19.98 Unrealized 0.0%
EFA iShares MSCE EAFE Index Fund 0.4%
Value ($000) $1,411 Shares 24,632 Est. Cost $57.28 Unrealized —
— Penns Woods Bancorp 0.4%
Value ($000) $1,394 Shares 33,305 Est. Cost $41.86 Unrealized —
LLY Lilly 0.4%
Value ($000) $1,313 Shares 26,739 Est. Cost $42.21 Unrealized 0.0%
PEP Pepsico 0.4%
Value ($000) $1,291 Shares 15,782 Est. Cost $56.00 Unrealized 0.0%
VB Vanguard Small Cap 0.3%
Value ($000) $1,225 Shares 13,068 Est. Cost $93.74 Unrealized —
CPB Campbell Soup 0.3%
Value ($000) $1,222 Shares 27,285 Est. Cost $30.86 Unrealized 0.0%
— SPDR Gold Index Fund 0.3%
Value ($000) $1,199 Shares 10,069 Est. Cost $119.08 Unrealized —
UPS United Parcel Service - Cl B 0.3%
Value ($000) $1,115 Shares 12,895 Est. Cost $55.38 Unrealized 0.0%
— Raytheon 0.3%
Value ($000) $1,067 Shares 16,135 Est. Cost $66.13 Unrealized —
IBM IBM 0.3%
Value ($000) $1,044 Shares 5,465 Est. Cost $118.94 Unrealized 0.0%
ITW Illinois Tool Works 0.3%
Value ($000) $1,042 Shares 15,060 Est. Cost $49.85 Unrealized 0.0%
BAC Bank of America 0.3%
Value ($000) $1,008 Shares 78,419 Est. Cost $10.03 Unrealized 0.0%
HD Home Depot 0.3%
Value ($000) $928 Shares 11,981 Est. Cost $56.05 Unrealized 0.0%
TXN Texas Instruments 0.2%
Value ($000) $790 Shares 22,670 Est. Cost $25.31 Unrealized 0.0%
— Ishares Silver Trust 0.2%
Value ($000) $746 Shares 39,332 Est. Cost $18.97 Unrealized —
MMM MMM 0.2%
Value ($000) $733 Shares 6,700 Est. Cost $61.26 Unrealized 0.0%
— Verizon Communications 0.2%
Value ($000) $687 Shares 13,648 Est. Cost $50.34 Unrealized —
MUB IShares S&P National AMT-Free 0.2%
Value ($000) $672 Shares 6,400 Est. Cost $105.00 Unrealized —
— Lorillard 0.2%
Value ($000) $639 Shares 14,625 Est. Cost $43.69 Unrealized —
BDX Becton Dickinson 0.2%
Value ($000) $624 Shares 6,310 Est. Cost $78.11 Unrealized 0.0%
— Cardinal Health 0.2%
Value ($000) $603 Shares 12,768 Est. Cost $47.23 Unrealized —
— AT&T 0.2%
Value ($000) $597 Shares 16,857 Est. Cost $35.42 Unrealized —
— Federated National Holding Co 0.2%
Value ($000) $556 Shares 57,000 Est. Cost $9.75 Unrealized —
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $487 Shares 12,653 Est. Cost $38.49 Unrealized —
AAPL Apple Computer 0.1%
Value ($000) $422 Shares 1,063 Est. Cost $13.16 Unrealized 0.0%
— Financial Sector Index Fund 0.1%
Value ($000) $418 Shares 21,503 Est. Cost $19.44 Unrealized —
FE FirstEnergy 0.1%
Value ($000) $416 Shares 11,150 Est. Cost $24.57 Unrealized 0.0%
IWM iShares TR Russell 2000 0.1%
Value ($000) $412 Shares 4,249 Est. Cost $96.96 Unrealized —
AIG AIG 0.1%
Value ($000) $396 Shares 8,870 Est. Cost $32.51 Unrealized 0.0%
LQD iShares iBoxx Bond Fund 0.1%
Value ($000) $392 Shares 3,445 Est. Cost $113.79 Unrealized —
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $381 Shares 4,541 Est. Cost $83.90 Unrealized —
— Biogen Idec 0.1%
Value ($000) $369 Shares 1,713 Est. Cost $215.41 Unrealized —
— Wisdomtree Japan Hedged 0.1%
Value ($000) $368 Shares 8,071 Est. Cost $45.60 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $361 Shares 20,000 Est. Cost $11.47 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value ($000) $347 Shares 11,994 Est. Cost $26.15 Unrealized 0.0%
— Cree 0.1%
Value ($000) $343 Shares 5,381 Est. Cost $63.74 Unrealized —
MS Morgan Stanley 0.1%
Value ($000) $339 Shares 13,856 Est. Cost $17.33 Unrealized 0.0%
— SPDR Barclays Capital High Yie 0.1%
Value ($000) $338 Shares 8,550 Est. Cost $39.53 Unrealized —
BRK/A Berkshire Hathaway Cl A 0.1%
Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $331 Shares 5,627 Est. Cost $40.44 Unrealized 0.0%
IWN iShares Russell 2000 Value Ind 0.1%
Value ($000) $320 Shares 3,728 Est. Cost $85.84 Unrealized —
— Hertz Global Holdings 0.1%
Value ($000) $314 Shares 12,675 Est. Cost $24.77 Unrealized —
IWS iShares TR Russell MCP VL 0.1%
Value ($000) $296 Shares 5,111 Est. Cost $57.91 Unrealized —
IWP iShares TR Russell MCP GR 0.1%
Value ($000) $290 Shares 4,038 Est. Cost $71.82 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $275 Shares 5,774 Est. Cost $47.63 Unrealized —
— Powershares 2X Short Oil 0.1%
Value ($000) $270 Shares 6,680 Est. Cost $40.42 Unrealized —
— EFTS Platinum Trust 0.1%
Value ($000) $245 Shares 1,872 Est. Cost $130.88 Unrealized —
NSRGY Nestle SA ADR 0.1%
Value ($000) $223 Shares 3,390 Est. Cost $65.78 Unrealized —
— Sanofi Aventis ADR 0.1%
Value ($000) $223 Shares 4,334 Est. Cost $51.45 Unrealized —
IVV iShares Core S&P 500 0.1%
Value ($000) $215 Shares 1,335 Est. Cost $161.05 Unrealized —
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $214 Shares 6,010 Est. Cost $35.61 Unrealized —
ORCL Oracle 0.1%
Value ($000) $211 Shares 6,869 Est. Cost $27.58 Unrealized 0.0%
ADM Archer-Daniels 0.1%
Value ($000) $205 Shares 6,041 Est. Cost $23.37 Unrealized 0.0%
TJX TJX Companies 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $20.82 Unrealized 0.0%
APD Air Products & Chemicals 0.0%
Value ($000) $177 Shares 1,934 Est. Cost $61.55 Unrealized 0.0%
CPIX Cumberland Pharmaceuticals 0.0%
Value ($000) $148 Shares 29,000 Est. Cost $4.98 Unrealized 0.0%
SKY Skyline 0.0%
Value ($000) $93 Shares 23,699 Est. Cost $4.53 Unrealized 0.0%