BERKSHIRE ASSET MANAGEMENT LLC/PA
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,563
(-2.2%)
New positions
5
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LEG | 3,884 | 30.2% |
| WFC | 3,216 | 28.7% |
| BP | 2,033 | 69.7% |
| MSFT | 936 | 8.3% |
| MRK | 823 | 12.1% |
| BRK-B | 642 | 63.4% |
| COP | 594 | 10.0% |
| PNC | 570 | 7.2% |
| PPL | 541 | 8.8% |
| SPY | 476 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HUDSON CITY | -2,657 | -80.9% |
| C | -1,389 | -17.9% |
| WM | -1,342 | -10.1% |
| GE | -1,339 | -8.9% |
| DVY | -1,164 | -21.4% |
| BIIB | -1,044 | -61.6% |
| AMGN | -1,032 | -100.0% |
| SNV | -1,011 | -26.5% |
| ADP | -961 | -9.9% |
| CHUBB CORPORATION | -893 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|