 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RSP |
+4,354 | +$687 | | COST |
+546 | +$360 | | IONS |
+4,180 | +$211 | | SNY |
+4,250 | +$211 | | SONY |
+2,225 | +$211 | | DGX |
+1,484 | +$205 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VDE |
-2,000 | -$253 | | IVW |
-3,040 | -$208 | | HBAN |
-10,600 | -$110 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PPL |
+349,391 | +$12,064 | | SCHV |
+49,786 | +$3,908 | | SPSM |
+43,823 | +$3,070 | | HTZ |
+35,500 | +$309 | | SCHM |
+23,427 | +$2,876 | | SCHF |
+20,104 | +$1,715 | | EOG |
+19,334 | +$1,500 | | FNCB |
+6,000 | +$107 | | UNP |
+4,979 | +$1,406 | | DE |
+4,332 | +$3,051 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VTRS |
-89,286 | -$783 | | LEG |
-70,161 | -$1,184 | | KMI |
-23,191 | +$876 | | PFE |
-21,110 | -$3,703 | | BAC |
-17,325 | +$9,344 | | LUV |
-16,251 | -$350 | | VZ |
-11,657 | -$139 | | CSX |
-10,211 | -$283 | | WM |
-7,655 | +$5,170 |
Size ($ in 1000's)
At 12/31/2023: $1,754,922
At 09/30/2023: $1,603,468
Berkshire Asset Management LLC PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkshire Asset Management LLC PA 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Berkshire Asset Management LLC PA to be as follows, presented in the
table below with each row detailing each Berkshire Asset Management LLC PA position, ordered by largest to smallest position size.
The all-stocks-held-by-Berkshire Asset Management LLC PA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Berkshire Asset Management LLC PA as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
224,065 |
-2,274 |
$84,257 | | MSFT | 224,065 | -2,274 | $84,257 | | JPMORGAN CHASE & CO |
455,227 |
+1,966 |
$77,434 | | JPM | 455,227 | +1,966 | $77,434 | | ABBVIE INC |
391,739 |
-429 |
$60,708 | | ABBV | 391,739 | -429 | $60,708 | | NUCOR CORP |
342,964 |
-5,980 |
$59,689 | | NUE | 342,964 | -5,980 | $59,689 | | CHEVRON CORP NEW |
382,094 |
+410 |
$56,993 | | CVX | 382,094 | +410 | $56,993 | | APPLE INC |
277,020 |
-2,290 |
$53,335 | | AAPL | 277,020 | -2,290 | $53,335 | | BANK AMERICA CORP |
1,560,913 |
-17,325 |
$52,556 | | BAC | 1,560,913 | -17,325 | $52,556 | | CISCO SYS INC |
858,167 |
-5,798 |
$43,355 | | CSCO | 858,167 | -5,798 | $43,355 | | WASTE MGMT INC DEL |
237,688 |
-7,655 |
$42,570 | | WM | 237,688 | -7,655 | $42,570 | | MONDELEZ INTL INC |
585,872 |
-2,796 |
$42,435 | | MDLZ | 585,872 | -2,796 | $42,435 | | QUALCOMM INC |
292,998 |
-1,000 |
$42,376 | | QCOM | 292,998 | -1,000 | $42,376 | | JOHNSON & JOHNSON |
251,037 |
-1,427 |
$39,348 | | JNJ | 251,037 | -1,427 | $39,348 | | LOCKHEED MARTIN CORP |
83,569 |
-455 |
$37,877 | | LMT | 83,569 | -455 | $37,877 | | MERCK & CO INC |
331,126 |
-1,643 |
$36,099 | | MRK | 331,126 | -1,643 | $36,099 | | MCDONALDS CORP |
118,201 |
-532 |
$35,048 | | MCD | 118,201 | -532 | $35,048 | | TE CONNECTIVITY LTD |
248,220 |
-367 |
$34,875 | | TEL | 248,220 | -367 | $34,875 | | NORFOLK SOUTHN CORP |
140,221 |
-509 |
$33,145 | | NSC | 140,221 | -509 | $33,145 | | HONEYWELL INTL INC |
156,277 |
-79 |
$32,773 | | HON | 156,277 | -79 | $32,773 | | LOWES COS INC |
146,842 |
+4,314 |
$32,680 | | LOW | 146,842 | +4,314 | $32,680 | | PROCTER AND GAMBLE CO |
220,069 |
-714 |
$32,249 | | PG | 220,069 | -714 | $32,249 | | ABBOTT LABS |
287,901 |
-996 |
$31,689 | | ABT | 287,901 | -996 | $31,689 | | WALMART INC |
199,162 |
+232 |
$31,398 | | WMT | 199,162 | +232 | $31,398 | | BRISTOL MYERS SQUIBB CO |
597,352 |
-678 |
$30,650 | | BMY | 597,352 | -678 | $30,650 | | EMERSON ELEC CO |
310,080 |
-2,637 |
$30,180 | | EMR | 310,080 | -2,637 | $30,180 | | PNC FINL SVCS GROUP INC |
194,307 |
-2,374 |
$30,088 | | PNC | 194,307 | -2,374 | $30,088 | | PPL CORP |
1,082,500 |
+349,391 |
$29,336 | | PPL | 1,082,500 | +349,391 | $29,336 | | CHUBB LIMITED |
125,468 |
-496 |
$28,356 | | CB | 125,468 | -496 | $28,356 | | PEPSICO INC |
163,247 |
+2,898 |
$27,726 | | PEP | 163,247 | +2,898 | $27,726 | | GENERAL MLS INC |
421,709 |
-3,090 |
$27,470 | | GIS | 421,709 | -3,090 | $27,470 | | M & T BK CORP |
185,110 |
-5,175 |
$25,375 | | MTB | 185,110 | -5,175 | $25,375 | | DEERE & CO |
62,972 |
+4,332 |
$25,181 | | DE | 62,972 | +4,332 | $25,181 | | WP CAREY INC |
325,492 |
-3,680 |
$21,095 | | WPC | 325,492 | -3,680 | $21,095 | | KINDER MORGAN INC DEL |
1,189,585 |
-23,191 |
$20,984 | | KMI | 1,189,585 | -23,191 | $20,984 | | LEGGETT & PLATT INC |
788,820 |
-70,161 |
$20,643 | | LEG | 788,820 | -70,161 | $20,643 | | PULTE GROUP INC |
198,592 |
-6,157 |
$20,499 | | PHM | 198,592 | -6,157 | $20,499 | | EOG RES INC |
163,725 |
+19,334 |
$19,803 | | EOG | 163,725 | +19,334 | $19,803 | | PFIZER INC |
685,390 |
-21,110 |
$19,732 | | PFE | 685,390 | -21,110 | $19,732 | | VANGUARD INDEX FDS (VB) |
85,657 |
+2,018 |
$18,273 | | VB | 85,657 | +2,018 | $18,273 | | VANGUARD INDEX FDS (VO) |
75,700 |
+1,681 |
$17,611 | | VO | 75,700 | +1,681 | $17,611 | | WELLS FARGO CO NEW |
282,944 |
+954 |
$13,927 | | WFC | 282,944 | +954 | $13,927 | | CONOCOPHILLIPS |
113,548 |
+629 |
$13,180 | | COP | 113,548 | +629 | $13,180 | | SCHWAB STRATEGIC TR |
168,945 |
+23,427 |
$12,725 | | SCHM | 168,945 | +23,427 | $12,725 | | SCHWAB STRATEGIC TR |
343,904 |
+20,104 |
$12,711 | | SCHF | 343,904 | +20,104 | $12,711 | | SPDR SER TR (SPSM) |
275,282 |
+43,823 |
$11,611 | | SPSM | 275,282 | +43,823 | $11,611 | | VANGUARD INTL EQUITY INDEX F (VEU) |
199,337 |
+1,991 |
$11,191 | | VEU | 199,337 | +1,991 | $11,191 | | SPDR S&P 500 ETF TR (SPY) |
21,103 |
-572 |
$10,030 | | SPY | 21,103 | -572 | $10,030 | | SCHWAB STRATEGIC TR |
123,997 |
+49,786 |
$8,692 | | SCHV | 123,997 | +49,786 | $8,692 | | COCA COLA CO |
145,884 |
-894 |
$8,597 | | KO | 145,884 | -894 | $8,597 | | AMGEN INC |
29,675 |
-197 |
$8,547 | | AMGN | 29,675 | -197 | $8,547 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$8,002 | | BRK.B | 17,871 | -64 | $6,374 | | BRK.A | 3 | UNCH | $1,628 | | ISHARES TR (IWF) |
25,392 |
-1,412 |
$7,698 | | IWF | 25,392 | -1,412 | $7,698 | | DISNEY WALT CO |
84,950 |
-1,214 |
$7,670 | | DIS | 84,950 | -1,214 | $7,670 | | KRAFT HEINZ CO |
188,058 |
-1,643 |
$6,954 | | KHC | 188,058 | -1,643 | $6,954 | | INTEL CORP |
131,224 |
-6,916 |
$6,594 | | INTC | 131,224 | -6,916 | $6,594 | | VANGUARD TAX MANAGED FDS (VEA) |
126,510 |
+1,700 |
$6,060 | | VEA | 126,510 | +1,700 | $6,060 | | SCHWAB STRATEGIC TR |
67,382 |
-1,790 |
$5,590 | | SCHG | 67,382 | -1,790 | $5,590 | | MEDTRONIC PLC |
67,495 |
-3,938 |
$5,560 | | MDT | 67,495 | -3,938 | $5,560 | | AUTOMATIC DATA PROCESSING IN |
21,889 |
-113 |
$5,099 | | ADP | 21,889 | -113 | $5,099 | | UNITEDHEALTH GROUP INC |
9,594 |
-103 |
$5,051 | | UNH | 9,594 | -103 | $5,051 | | CITIGROUP INC |
93,380 |
-3,989 |
$4,803 | | C | 93,380 | -3,989 | $4,803 | | SCHWAB STRATEGIC TR |
82,386 |
+2,167 |
$4,647 | | SCHX | 82,386 | +2,167 | $4,647 | | AMAZON COM INC |
28,229 |
+1,131 |
$4,289 | | AMZN | 28,229 | +1,131 | $4,289 | | SCHWAB STRATEGIC TR |
65,710 |
+765 |
$3,658 | | SCHB | 65,710 | +765 | $3,658 | | VANGUARD INTL EQUITY INDEX F (VWO) |
88,819 |
+209 |
$3,650 | | VWO | 88,819 | +209 | $3,650 | | ALPHABET INC |
23,103 |
-258 |
$3,256 | | GOOG | 23,103 | -258 | $3,256 | | SCHWAB STRATEGIC TR |
130,858 |
+1,196 |
$3,244 | | SCHE | 130,858 | +1,196 | $3,244 | | BLACKSTONE INC |
23,913 |
-12 |
$3,131 | | BX | 23,913 | -12 | $3,131 | | EXXON MOBIL CORP |
30,850 |
+774 |
$3,084 | | XOM | 30,850 | +774 | $3,084 | | ISHARES TR (IWM) |
15,332 |
+2,459 |
$3,077 | | IWM | 15,332 | +2,459 | $3,077 | | BROADCOM INC |
2,726 |
-112 |
$3,043 | | AVGO | 2,726 | -112 | $3,043 | | NVIDIA CORPORATION |
6,025 |
-42 |
$2,984 | | NVDA | 6,025 | -42 | $2,984 | | ALPHABET INC |
21,141 |
+311 |
$2,953 | | GOOGL | 21,141 | +311 | $2,953 | | VANGUARD INTL EQUITY INDEX F (VGK) |
45,573 |
+213 |
$2,939 | | VGK | 45,573 | +213 | $2,939 | | HOME DEPOT INC |
8,381 |
-1 |
$2,904 | | HD | 8,381 | -1 | $2,904 | | ISHARES TR (IGRO) |
41,385 |
-471 |
$2,672 | | IGRO | 41,385 | -471 | $2,672 | | GENERAL ELECTRIC CO |
19,313 |
UNCH |
$2,465 | | GE | 19,313 | UNCH | $2,465 | | AMERICAN ELEC PWR CO INC |
29,514 |
+518 |
$2,397 | | AEP | 29,514 | +518 | $2,397 | | ELI LILLY & CO |
4,044 |
-7 |
$2,357 | | LLY | 4,044 | -7 | $2,357 | | UNION PAC CORP |
9,353 |
+4,979 |
$2,297 | | UNP | 9,353 | +4,979 | $2,297 | | SCHWAB STRATEGIC TR |
29,335 |
+202 |
$2,233 | | SCHD | 29,335 | +202 | $2,233 | | ORACLE CORP |
20,901 |
UNCH |
$2,204 | | ORCL | 20,901 | UNCH | $2,204 | | SYSCO CORP |
29,374 |
-231 |
$2,148 | | SYY | 29,374 | -231 | $2,148 | | SCHWAB STRATEGIC TR |
45,312 |
-1,289 |
$2,141 | | SCHA | 45,312 | -1,289 | $2,141 | | DELL TECHNOLOGIES INC |
27,097 |
+22 |
$2,073 | | DELL | 27,097 | +22 | $2,073 | | VANGUARD SCOTTSDALE FDS (VTWV) |
14,759 |
UNCH |
$2,016 | | VTWV | 14,759 | UNCH | $2,016 | | VERTEX PHARMACEUTICALS INC |
4,866 |
-23 |
$1,980 | | VRTX | 4,866 | -23 | $1,980 | | FLUOR CORP NEW |
50,000 |
UNCH |
$1,958 | | FLR | 50,000 | UNCH | $1,958 | | ISHARES TR (IWD) |
11,711 |
-738 |
$1,935 | | IWD | 11,711 | -738 | $1,935 | | TETRA TECHNOLOGIES INC DEL |
420,625 |
UNCH |
$1,901 | | TTI | 420,625 | UNCH | $1,901 | | TOLL BROTHERS INC |
18,268 |
+2,586 |
$1,878 | | TOL | 18,268 | +2,586 | $1,878 | | ISHARES TR (EFA) |
23,416 |
UNCH |
$1,764 | | EFA | 23,416 | UNCH | $1,764 | | RTX CORPORATION |
20,897 |
-207 |
$1,758 | | RTX | 20,897 | -207 | $1,758 | | COMCAST CORP NEW |
39,028 |
-1,201 |
$1,711 | | CMCSA | 39,028 | -1,201 | $1,711 | | VERIZON COMMUNICATIONS INC |
44,974 |
-11,657 |
$1,696 | | VZ | 44,974 | -11,657 | $1,696 | | AT&T INC |
100,984 |
-5,648 |
$1,695 | | T | 100,984 | -5,648 | $1,695 | | AMERICAN EXPRESS CO |
8,672 |
-208 |
$1,625 | | AXP | 8,672 | -208 | $1,625 | | TEXAS INSTRS INC |
9,483 |
-820 |
$1,616 | | TXN | 9,483 | -820 | $1,616 | | ISHARES TR (IJH) |
5,575 |
UNCH |
$1,545 | | IJH | 5,575 | UNCH | $1,545 | | AIR PRODS & CHEMS INC |
5,630 |
+77 |
$1,541 | | APD | 5,630 | +77 | $1,541 | | ILLINOIS TOOL WKS INC |
5,878 |
+47 |
$1,540 | | ITW | 5,878 | +47 | $1,540 | | NEXTERA ENERGY INC |
25,178 |
-1,210 |
$1,529 | | NEE | 25,178 | -1,210 | $1,529 | | EXPEDIA GROUP INC |
10,000 |
UNCH |
$1,518 | | EXPE | 10,000 | UNCH | $1,518 | | SOUTHWEST AIRLS CO |
49,439 |
-16,251 |
$1,428 | | LUV | 49,439 | -16,251 | $1,428 | | BAKER HUGHES COMPANY |
41,552 |
-394 |
$1,420 | | BKR | 41,552 | -394 | $1,420 | | VISA INC |
5,408 |
+6 |
$1,408 | | V | 5,408 | +6 | $1,408 | | ISHARES TR (IWN) |
8,389 |
-1 |
$1,303 | | IWN | 8,389 | -1 | $1,303 | | ANHEUSER BUSCH INBEV SA NV |
20,000 |
UNCH |
$1,292 | | BUD | 20,000 | UNCH | $1,292 | | ISHARES TR (IWV) |
4,573 |
+1,500 |
$1,252 | | IWV | 4,573 | +1,500 | $1,252 | | PHILIP MORRIS INTL INC |
12,948 |
-619 |
$1,218 | | PM | 12,948 | -619 | $1,218 | | RESIDEO TECHNOLOGIES INC |
64,469 |
UNCH |
$1,213 | | REZI | 64,469 | UNCH | $1,213 | | INTERNATIONAL BUSINESS MACHS |
7,410 |
+1,361 |
$1,212 | | IBM | 7,410 | +1,361 | $1,212 | | COMMUNITY BK SYS INC |
23,150 |
-76 |
$1,206 | | CBU | 23,150 | -76 | $1,206 | | ALTRIA GROUP INC |
28,032 |
-566 |
$1,131 | | MO | 28,032 | -566 | $1,131 | | MGM RESORTS INTERNATIONAL |
25,025 |
-987 |
$1,118 | | MGM | 25,025 | -987 | $1,118 | | META PLATFORMS INC |
3,131 |
-204 |
$1,108 | | META | 3,131 | -204 | $1,108 | | MORGAN STANLEY |
11,822 |
-21 |
$1,102 | | MS | 11,822 | -21 | $1,102 | | AUTODESK INC |
4,473 |
-594 |
$1,089 | | ADSK | 4,473 | -594 | $1,089 | | VIATRIS INC |
100,530 |
-89,286 |
$1,089 | | VTRS | 100,530 | -89,286 | $1,089 | | ISHARES TR (ACWI) |
10,556 |
UNCH |
$1,074 | | ACWI | 10,556 | UNCH | $1,074 | | PROGRESSIVE CORP |
6,390 |
-54 |
$1,018 | | PGR | 6,390 | -54 | $1,018 | | ISHARES TR (DVY) |
8,548 |
-225 |
$1,002 | | DVY | 8,548 | -225 | $1,002 | | WARNER BROS DISCOVERY INC |
87,436 |
-645 |
$995 | | WBD | 87,436 | -645 | $995 | | CATERPILLAR INC |
3,201 |
+63 |
$946 | | CAT | 3,201 | +63 | $946 | | UNITED PARCEL SERVICE INC |
5,674 |
-245 |
$892 | | UPS | 5,674 | -245 | $892 | | KIMBERLY CLARK CORP |
7,151 |
-542 |
$869 | | KMB | 7,151 | -542 | $869 | | ISHARES TR (IJR) |
7,472 |
UNCH |
$809 | | IJR | 7,472 | UNCH | $809 | | INVESCO QQQ TR |
1,920 |
UNCH |
$786 | | QQQ | 1,920 | UNCH | $786 | | L3HARRIS TECHNOLOGIES INC |
3,524 |
-338 |
$742 | | LHX | 3,524 | -338 | $742 | | ASTRAZENECA PLC |
10,565 |
UNCH |
$712 | | AZN | 10,565 | UNCH | $712 | | SCHWAB CHARLES CORP |
10,325 |
-32 |
$710 | | SCHW | 10,325 | -32 | $710 | | HERTZ GLOBAL HLDGS INC |
67,590 |
+35,500 |
$702 | | HTZ | 67,590 | +35,500 | $702 | | FIFTH THIRD BANCORP |
20,000 |
-99 |
$690 | | FITB | 20,000 | -99 | $690 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,354 |
+4,354 |
$687 | | RSP | 4,354 | +4,354 | $687 | | PENNS WOODS BANCORP INC |
28,468 |
+2,000 |
$641 | | PWOD | 28,468 | +2,000 | $641 | | VANGUARD INDEX FDS (VUG) |
2,044 |
UNCH |
$635 | | VUG | 2,044 | UNCH | $635 | | VANGUARD INDEX FDS (VOO) |
1,422 |
UNCH |
$621 | | VOO | 1,422 | UNCH | $621 | | KELLANOVA |
10,918 |
-2,372 |
$610 | | K | 10,918 | -2,372 | $610 | | CAESARS ENTERTAINMENT INC NE |
12,892 |
UNCH |
$604 | | CZR | 12,892 | UNCH | $604 | | BEST BUY INC |
7,500 |
UNCH |
$587 | | BBY | 7,500 | UNCH | $587 | | FREEPORT MCMORAN INC |
13,799 |
-50 |
$587 | | FCX | 13,799 | -50 | $587 | | TJX COS INC NEW |
6,228 |
+70 |
$584 | | TJX | 6,228 | +70 | $584 | | FNCB BANCORP INC |
85,761 |
+6,000 |
$582 | | FNCB | 85,761 | +6,000 | $582 | | MASTERCARD INCORPORATED |
1,358 |
-55 |
$579 | | MA | 1,358 | -55 | $579 | | ANALOG DEVICES INC |
2,811 |
+120 |
$558 | | ADI | 2,811 | +120 | $558 | | SEAGATE TECHNOLOGY HLDNGS PL |
6,344 |
-1,064 |
$542 | | STX | 6,344 | -1,064 | $542 | | BIOGEN INC |
2,077 |
-33 |
$537 | | BIIB | 2,077 | -33 | $537 | | SELECT SECTOR SPDR TR (XLE) |
6,371 |
UNCH |
$534 | | XLE | 6,371 | UNCH | $534 | | RELIANCE STEEL & ALUMINUM CO |
1,906 |
+7 |
$533 | | RS | 1,906 | +7 | $533 | | VANGUARD SCOTTSDALE FDS (VONV) |
7,306 |
UNCH |
$530 | | VONV | 7,306 | UNCH | $530 | | TARGET CORP |
3,699 |
-322 |
$527 | | TGT | 3,699 | -322 | $527 | | VANGUARD WORLD FD (MGK) |
1,983 |
UNCH |
$515 | | MGK | 1,983 | UNCH | $515 | | BLACKROCK INC |
629 |
+2 |
$511 | | BLK | 629 | +2 | $511 | | PINNACLE FINL PARTNERS INC |
5,821 |
UNCH |
$508 | | PNFP | 5,821 | UNCH | $508 | | US BANCORP DEL |
11,665 |
-292 |
$505 | | USB | 11,665 | -292 | $505 | | VANGUARD INTL EQUITY INDEX F (VPL) |
6,971 |
+166 |
$502 | | VPL | 6,971 | +166 | $502 | | OREILLY AUTOMOTIVE INC |
522 |
-3 |
$496 | | ORLY | 522 | -3 | $496 | | GENERAL DYNAMICS CORP |
1,898 |
UNCH |
$493 | | GD | 1,898 | UNCH | $493 | | BECTON DICKINSON & CO |
1,978 |
-23 |
$482 | | BDX | 1,978 | -23 | $482 | | ENERGY TRANSFER L P |
34,329 |
UNCH |
$474 | | ET | 34,329 | UNCH | $474 | | SELECT SECTOR SPDR TR (XLU) |
7,326 |
+1,571 |
$464 | | XLU | 7,326 | +1,571 | $464 | | ISHARES TR (IWP) |
4,296 |
+318 |
$449 | | IWP | 4,296 | +318 | $449 | | PIONEER NAT RES CO |
1,989 |
UNCH |
$447 | | PXD | 1,989 | UNCH | $447 | | KLA CORP |
740 |
+7 |
$430 | | KLAC | 740 | +7 | $430 | | PARKER HANNIFIN CORP |
925 |
-1 |
$426 | | PH | 925 | -1 | $426 | | FEDEX CORP |
1,665 |
-53 |
$421 | | FDX | 1,665 | -53 | $421 | | SPDR SER TR (KBE) |
9,037 |
UNCH |
$416 | | KBE | 9,037 | UNCH | $416 | | ISHARES INC (EWJ) |
6,445 |
-48 |
$413 | | EWJ | 6,445 | -48 | $413 | | FASTENAL CO |
6,281 |
-19 |
$407 | | FAST | 6,281 | -19 | $407 | | TAIWAN SEMICONDUCTOR MFG LTD |
3,916 |
-126 |
$407 | | TSM | 3,916 | -126 | $407 | | SHELL PLC |
6,149 |
-76 |
$405 | | SHEL | 6,149 | -76 | $405 | | GE HEALTHCARE TECHNOLOGIES I |
5,170 |
-28 |
$400 | | GEHC | 5,170 | -28 | $400 | | AMERIPRISE FINL INC |
1,047 |
+18 |
$398 | | AMP | 1,047 | +18 | $398 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,326 |
UNCH |
$396 | | VIG | 2,326 | UNCH | $396 | | PAYCHEX INC |
3,216 |
-212 |
$383 | | PAYX | 3,216 | -212 | $383 | | MARTIN MARIETTA MATLS INC |
757 |
-2 |
$378 | | MLM | 757 | -2 | $378 | | CARRIER GLOBAL CORPORATION |
6,454 |
-7 |
$371 | | CARR | 6,454 | -7 | $371 | | COCA COLA CONS INC |
400 |
UNCH |
$371 | | COKE | 400 | UNCH | $371 | | ISHARES TR (IWO) |
1,462 |
UNCH |
$369 | | IWO | 1,462 | UNCH | $369 | | MICRON TECHNOLOGY INC |
4,311 |
-46 |
$368 | | MU | 4,311 | -46 | $368 | | ZOETIS INC |
1,860 |
-23 |
$367 | | ZTS | 1,860 | -23 | $367 | | ISHARES TR (IWS) |
3,101 |
UNCH |
$361 | | IWS | 3,101 | UNCH | $361 | | COSTCO WHSL CORP NEW |
546 |
+546 |
$360 | | COST | 546 | +546 | $360 | | JOHNSON CTLS INTL PLC |
6,173 |
-1,810 |
$356 | | JCI | 6,173 | -1,810 | $356 | | VANGUARD SCOTTSDALE FDS (VONG) |
4,478 |
UNCH |
$349 | | VONG | 4,478 | UNCH | $349 | | DARDEN RESTAURANTS INC |
2,074 |
UNCH |
$341 | | DRI | 2,074 | UNCH | $341 | | CVS HEALTH CORP |
4,249 |
UNCH |
$336 | | CVS | 4,249 | UNCH | $336 | | OMNICOM GROUP INC |
3,845 |
-65 |
$333 | | OMC | 3,845 | -65 | $333 | | PROSHARES TR (SSO) |
5,124 |
UNCH |
$333 | | SSO | 5,124 | UNCH | $333 | | VANECK ETF TRUST (SMH) |
1,886 |
+100 |
$330 | | SMH | 1,886 | +100 | $330 | | 3M CO |
2,953 |
-293 |
$323 | | MMM | 2,953 | -293 | $323 | | ISHARES TR (EWU) |
9,750 |
-3,600 |
$322 | | EWU | 9,750 | -3,600 | $322 | | GOLDMAN SACHS GROUP INC |
822 |
-42 |
$317 | | GS | 822 | -42 | $317 | | SPDR GOLD TR (GLD) |
1,619 |
UNCH |
$310 | | GLD | 1,619 | UNCH | $310 | | DUPONT DE NEMOURS INC |
4,019 |
+637 |
$309 | | DD | 4,019 | +637 | $309 | | LINDE PLC |
741 |
-120 |
$304 | | LIN | 741 | -120 | $304 | | VANGUARD WHITEHALL FDS (VYM) |
2,712 |
UNCH |
$303 | | VYM | 2,712 | UNCH | $303 | | CARNIVAL CORP |
15,896 |
UNCH |
$295 | | CCL | 15,896 | UNCH | $295 | | VALERO ENERGY CORP |
2,267 |
-445 |
$295 | | VLO | 2,267 | -445 | $295 | | HUBSPOT INC |
505 |
-1 |
$293 | | HUBS | 505 | -1 | $293 | | ARCHER DANIELS MIDLAND CO |
4,031 |
UNCH |
$291 | | ADM | 4,031 | UNCH | $291 | | GALLAGHER ARTHUR J & CO |
1,273 |
-46 |
$286 | | AJG | 1,273 | -46 | $286 | | GENERAC HLDGS INC |
2,167 |
UNCH |
$280 | | GNRC | 2,167 | UNCH | $280 | | CSX CORP |
7,974 |
-10,211 |
$276 | | CSX | 7,974 | -10,211 | $276 | | DANAHER CORPORATION |
1,194 |
-64 |
$276 | | DHR | 1,194 | -64 | $276 | | ELEVANCE HEALTH INC |
580 |
+7 |
$274 | | ELV | 580 | +7 | $274 | | EXPEDITORS INTL WASH INC |
2,105 |
-11 |
$268 | | EXPD | 2,105 | -11 | $268 | | FORD MTR CO DEL |
22,022 |
-2,269 |
$268 | | F | 22,022 | -2,269 | $268 | | DOLBY LABORATORIES INC |
3,094 |
-528 |
$267 | | DLB | 3,094 | -528 | $267 | | BROWN FORMAN CORP |
|
|
$266 | | BF.B | 4,651 | -25 | $266 | | BP PLC |
7,519 |
+150 |
$266 | | BP | 7,519 | +150 | $266 | | LKQ CORP |
5,574 |
+16 |
$266 | | LKQ | 5,574 | +16 | $266 | | MCCORMICK & CO INC |
3,892 |
-215 |
$266 | | MKC | 3,892 | -215 | $266 | | EQUITRANS MIDSTREAM CORP |
25,851 |
+51 |
$263 | | ETRN | 25,851 | +51 | $263 | | PROFIRE ENERGY INC |
144,664 |
UNCH |
$262 | | PFIE | 144,664 | UNCH | $262 | | ADOBE INC |
436 |
+12 |
$260 | | ADBE | 436 | +12 | $260 | | DEVON ENERGY CORP NEW |
5,516 |
-84 |
$250 | | DVN | 5,516 | -84 | $250 | | TOTALENERGIES SE |
3,653 |
-5 |
$246 | | TTE | 3,653 | -5 | $246 | | SELECT SECTOR SPDR TR (XLF) |
6,548 |
+100 |
$246 | | XLF | 6,548 | +100 | $246 | | QUANTA SVCS INC |
1,121 |
-10 |
$242 | | PWR | 1,121 | -10 | $242 | | THE CIGNA GROUP |
724 |
-6 |
$217 | | CI | 724 | -6 | $217 | | IONIS PHARMACEUTICALS INC |
4,180 |
+4,180 |
$211 | | IONS | 4,180 | +4,180 | $211 | | SANOFI |
4,250 |
+4,250 |
$211 | | SNY | 4,250 | +4,250 | $211 | | SONY GROUP CORP |
2,225 |
+2,225 |
$211 | | SONY | 2,225 | +2,225 | $211 | | QUEST DIAGNOSTICS INC |
1,484 |
+1,484 |
$205 | | DGX | 1,484 | +1,484 | $205 | | LITMAN GREGORY FDS TR |
15,054 |
+0 |
$157 | | BDVG | 15,054 | UNCH | $157 | | HUNTINGTON BANCSHARES INC |
|
|
$0 (exited) | | HBAN | 0 | -10,600 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVW | 0 | -3,040 | $0 | | VANGUARD WORLD FDS |
0 |
-2,000 |
$0 (exited) | | VDE | 0 | -2,000 | $0 |
See Summary: Berkshire Asset Management LLC PA Top Holdings
See Details: Top 10 Stocks Held By Berkshire Asset Management LLC PA
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