Portfolio (Quarterly)
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BERKSHIRE ASSET MANAGEMENT LLC/PA
· CIK 0000949012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 5,555.0 | $2.2M | 0.09% | NEW | — | $397.16 | -6.4% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 7,295.0 | $2.2M | 0.09% | NEW | — | $298.08 | -12.2% |
| 103 | PFE | PFIZER INC | Healthcare | 87,660.0 | $2.1M | 0.08% | NEW | — | $24.08 | +17.5% |
| 104 | IWV | ISHARES TR | — | 4,941.0 | $2.1M | 0.08% | NEW | — | $426.40 | +2.3% |
| 105 | UNP | UNION PAC CORP | Industrials | 7,722.0 | $2.1M | 0.08% | NEW | — | $272.01 | +14.2% |
| 106 | — | AT&T INC | — | 97,027.0 | $2.0M | 0.08% | NEW | — | $20.70 | — |
| 107 | — | ALTRIA GROUP INC | — | 27,804.0 | $2.0M | 0.08% | NEW | — | $71.95 | — |
| 108 | IWN | ISHARES TR | — | 9,032.0 | $2.0M | 0.08% | NEW | — | $221.20 | +1.4% |
| 109 | — | RESIDEO TECHNOLOGIES INC | — | 63,319.0 | $2.0M | 0.08% | NEW | — | $31.10 | — |
| 110 | INTC | INTEL CORP | Technology | 14,047.0 | $2.0M | 0.08% | NEW | — | $139.63 | -36.8% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,845.0 | $1.8M | 0.07% | NEW | — | $477.52 | -12.5% |
| 112 | DVY | ISHARES TR | — | 11,563.0 | $1.8M | 0.07% | NEW | — | $156.30 | +5.5% |
| 113 | — | BAKER HUGHES COMPANY | — | 31,924.0 | $1.8M | 0.07% | NEW | — | $55.50 | — |
| 114 | — | INVESCO EXCHANGE TRADED FD T | — | 8,295.0 | $1.8M | 0.07% | NEW | — | $212.78 | — |
| 115 | — | VERIZON COMMUNICATIONS INC | — | 41,508.0 | $1.8M | 0.07% | NEW | — | $42.34 | — |
| 116 | VGK | VANGUARD INTL EQUITY INDEX F | — | 19,820.0 | $1.8M | 0.07% | NEW | — | $88.54 | +4.7% |
| 117 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 77,146.0 | $1.7M | 0.07% | NEW | — | $22.27 | +4.3% |
| 118 | — | GOLDMAN SACHS GROUP INC | — | 1,690.0 | $1.7M | 0.07% | NEW | — | $1011.32 | — |
| 119 | — | INVESCO QQQ TR | — | 2,277.0 | $1.7M | 0.07% | NEW | — | $736.53 | — |
| 120 | ACWI | ISHARES TR | — | 10,556.0 | $1.7M | 0.07% | NEW | — | $156.97 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.3%
Technology
17.5%
Financial Services
15.3%
Consumer Defensive
14.6%
Healthcare
11.2%
Consumer Cyclical
10.5%
Basic Materials
6.4%
Energy
5.1%
Communication Services
0.7%
Utilities
0.2%