BERKSHIRE ASSET MANAGEMENT LLC/PA historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BERKSHIRE ASSET MANAGEMENT LLC/PA opened 105 positions, added to 91, reduced 118 and sold out of 104.
- Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,965.
- Q2 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS; Shares before 254,408.
- Q2 2024: Stock PENNS WOODS BANCORP INC; Country of operation United States; Class COM; Shares before 28,468.
- Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 498.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 949012), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 3,965 | 4,114 | +149 | $271,959 | $320,481 | +$48,522 | 2025-11-07 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 254,408 | 265,057 | +10,649 | $36,950,000 | $39,872,492 | +$2,922,492 | 2024-08-13 |
|---|
| Q2 2024 | PENNS WOODS BANCORP INC
CUSIP 708430103 | United States | COM | 28,468 | 44,283 | +15,815 | $553,000 | $910,020 | +$357,020 | 2024-08-13 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 498 | 789 | +291 | $416,000 | $621,195 | +$205,195 | 2024-08-13 |
|---|
| Q2 2024 | FNCB BANCORP INC
CUSIP 302578109 | United States | COM | 84,535 | 92,035 | +7,500 | $513,000 | $621,236 | +$108,236 | 2024-08-13 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 248,220 | 254,408 | +6,188 | $34,874,910 | $36,950,000 | +$2,075,090 | 2024-05-14 |
|---|
| Q3 2016 | WCI Communities
CUSIP 92923C807 | | COM PAR $0.01 | 87,372 | 94,372 | +7,000 | $1,477,000 | $2,239,000 | +$762,000 | 2016-10-25 |
|---|
| Q3 2016 | General Electric
CUSIP 369604103 | United States | COM | 572,239 | 588,940 | +16,701 | $18,014,000 | $17,444,000 | -$570,000 | 2016-10-25 |
|---|
| Q3 2016 | Discovery - C
CUSIP 25470F302 | | COM SER A | 36,642 | 51,080 | +14,438 | $874,000 | $1,344,000 | +$470,000 | 2016-10-25 |
|---|
| Q3 2016 | Fleetcor Technologies
CUSIP 339041105 | United States | COM | 2,137 | 3,165 | +1,028 | $306,000 | $550,000 | +$244,000 | 2016-10-25 |
|---|
| Q3 2016 | Unilever N.V. ADR
CUSIP 904784709 | | N Y SHS NEW | 11,723 | 15,708 | +3,985 | $550,000 | $724,000 | +$174,000 | 2016-10-25 |
|---|
| Q3 2016 | Southwestern Energy
CUSIP 845467109 | United States | COM | 64,250 | 65,250 | +1,000 | $808,000 | $903,000 | +$95,000 | 2016-10-25 |
|---|
| Q3 2016 | Apache Corp
CUSIP 037411105 | | COM | 3,950 | 4,093 | +143 | $220,000 | $261,000 | +$41,000 | 2016-10-25 |
|---|
| Q3 2016 | United Technologies
CUSIP 913017109 | United States | COM | 5,815 | 6,201 | +386 | $596,000 | $630,000 | +$34,000 | 2016-10-25 |
|---|
| Q3 2016 | Liberty Interactive - A
CUSIP 53071M104 | | QVC GP COM SER A | 33,546 | 43,547 | +10,001 | $851,000 | $871,000 | +$20,000 | 2016-10-25 |
|---|
| Q2 2016 | Anadarko Petroleum
CUSIP 032511107 | | COM | 7,448 | 11,725 | +4,277 | $347,000 | $624,000 | +$277,000 | 2016-07-19 |
|---|
| Q2 2016 | L-3 Communications Holdings
CUSIP 502424104 | | COM | 2,605 | 3,720 | +1,115 | $309,000 | $546,000 | +$237,000 | 2016-07-19 |
|---|
| Q2 2016 | United Technologies
CUSIP 913017109 | United States | COM | 3,767 | 5,815 | +2,048 | $377,000 | $596,000 | +$219,000 | 2016-07-19 |
|---|
| Q2 2016 | Allergan
CUSIP G0177J108 | | SHS | 1,892 | 2,581 | +689 | $507,000 | $596,000 | +$89,000 | 2016-07-19 |
|---|
| Q2 2016 | Tyco International PLC
CUSIP G91442106 | | SHS | 5,669 | 6,041 | +372 | $208,000 | $257,000 | +$49,000 | 2016-07-19 |
|---|
| Q1 2016 | General Electric
CUSIP 369604103 | United States | COM | 568,798 | 586,275 | +17,477 | $17,718,000 | $18,638,000 | +$920,000 | 2016-04-14 |
|---|
| Q1 2016 | PHH
CUSIP 693320202 | | COM NEW | 242,402 | 260,446 | +18,044 | $3,927,000 | $3,266,000 | -$661,000 | 2016-04-14 |
|---|
| Q1 2016 | Talen Energy
CUSIP 87422J105 | United States | COM | 120,415 | 156,377 | +35,962 | $750,000 | $1,407,000 | +$657,000 | 2016-04-14 |
|---|
| Q1 2016 | WCI Communities
CUSIP 92923C807 | | COM PAR $0.01 | 86,415 | 136,848 | +50,433 | $1,925,000 | $2,543,000 | +$618,000 | 2016-04-14 |
|---|
| Q1 2016 | Gramercy Property Trust
CUSIP 385002100 | | COM | 27,910 | 55,820 | +27,910 | $215,000 | $472,000 | +$257,000 | 2016-04-14 |
|---|
| Q1 2016 | TE Connectivity
CUSIP H84989104 | | REG SHS | 106,332 | 112,386 | +6,054 | $6,870,000 | $6,959,000 | +$89,000 | 2016-04-14 |
|---|
| Q1 2016 | Anadarko Petroleum
CUSIP 032511107 | | COM | 5,463 | 7,448 | +1,985 | $265,000 | $347,000 | +$82,000 | 2016-04-14 |
|---|
| Q1 2016 | Penns Woods Bancorp
CUSIP 708430103 | United States | COM | 21,579 | 22,079 | +500 | $916,000 | $851,000 | -$65,000 | 2016-04-14 |
|---|
| Q4 2015 | General Electric
CUSIP 369604103 | United States | COM | 565,325 | 568,798 | +3,473 | $14,257,000 | $17,718,000 | +$3,461,000 | 2016-01-15 |
|---|
| Q4 2015 | Penns Woods Bancorp
CUSIP 708430103 | United States | COM | 21,196 | 21,579 | +383 | $867,000 | $916,000 | +$49,000 | 2016-01-15 |
|---|
| Q3 2015 | Talen Energy
CUSIP 87422J105 | United States | COM | 299,159 | 306,511 | +7,352 | $5,134,000 | $3,096,000 | -$2,038,000 | 2015-10-13 |
|---|
| Q3 2015 | Google Cl A V
CUSIP 38259P508 | | CL A | 690 | 850 | +160 | $373,000 | $543,000 | +$170,000 | 2015-10-13 |
|---|
| Q3 2015 | Anadarko Petroleum
CUSIP 032511107 | | COM | 4,913 | 5,463 | +550 | $384,000 | $330,000 | -$54,000 | 2015-10-13 |
|---|
| Q2 2015 | General Electric
CUSIP 369604103 | United States | COM | 595,416 | 604,597 | +9,181 | $14,772,000 | $16,064,000 | +$1,292,000 | 2015-07-10 |
|---|
| Q2 2015 | Viacom Cl B
CUSIP 92553P201 | | CL B | 118,248 | 118,524 | +276 | $8,076,000 | $7,661,000 | -$415,000 | 2015-07-10 |
|---|
| Q2 2015 | Southwestern Energy
CUSIP 845467109 | United States | COM | 9,700 | 14,500 | +4,800 | $225,000 | $330,000 | +$105,000 | 2015-07-10 |
|---|
| Q2 2015 | Aetna
CUSIP 00817Y108 | | COM | 4,120 | 4,189 | +69 | $439,000 | $534,000 | +$95,000 | 2015-07-10 |
|---|
| Q2 2015 | L-3 Communications Holdings
CUSIP 502424104 | | COM | 2,570 | 2,605 | +35 | $323,000 | $295,000 | -$28,000 | 2015-07-10 |
|---|
| Q2 2015 | Precision Castparts
CUSIP 740189105 | | COM | 1,032 | 1,038 | +6 | $217,000 | $207,000 | -$10,000 | 2015-07-10 |
|---|
| Q2 2015 | Sandisk Corp
CUSIP 80004C101 | | COM | 3,153 | 3,557 | +404 | $201,000 | $207,000 | +$6,000 | 2015-07-10 |
|---|
| Q1 2015 | Kraft Foods
CUSIP 50076Q106 | | COM | 212,266 | 215,517 | +3,251 | $13,301,000 | $18,775,000 | +$5,474,000 | 2015-04-14 |
|---|
| Q1 2015 | General Electric
CUSIP 369604103 | United States | COM | 545,725 | 595,416 | +49,691 | $13,790,000 | $14,772,000 | +$982,000 | 2015-04-14 |
|---|
| Q1 2015 | Viacom Cl B
CUSIP 92553P201 | | CL B | 117,963 | 118,248 | +285 | $8,877,000 | $8,076,000 | -$801,000 | 2015-04-14 |
|---|
| Q1 2015 | WCI Communities
CUSIP 92923C807 | | COM PAR $0.01 | 80,000 | 89,043 | +9,043 | $1,566,000 | $2,133,000 | +$567,000 | 2015-04-14 |
|---|
| Q1 2015 | Google Cl A V
CUSIP 38259P508 | | CL A | 395 | 690 | +295 | $210,000 | $383,000 | +$173,000 | 2015-04-14 |
|---|
| Q1 2015 | Google Cl C NV
CUSIP 38259P706 | | CL C | 455 | 661 | +206 | $240,000 | $362,000 | +$122,000 | 2015-04-14 |
|---|
| Q1 2015 | Broadcom Corp
CUSIP 111320107 | | CL A | 7,262 | 7,597 | +335 | $315,000 | $329,000 | +$14,000 | 2015-04-14 |
|---|
| Q4 2014 | Kraft Foods
CUSIP 50076Q106 | | COM | 206,518 | 212,266 | +5,748 | $11,648,000 | $13,301,000 | +$1,653,000 | 2015-01-14 |
|---|
| Q4 2014 | PHH
CUSIP 693320202 | | COM NEW | 284,429 | 288,994 | +4,565 | $6,360,000 | $6,924,000 | +$564,000 | 2015-01-14 |
|---|
| Q4 2014 | Viacom Cl B
CUSIP 92553P201 | | CL B | 110,882 | 117,963 | +7,081 | $8,531,000 | $8,877,000 | +$346,000 | 2015-01-14 |
|---|
| Q4 2014 | WCI Communities
CUSIP 92923C807 | | COM PAR $0.01 | 66,500 | 80,000 | +13,500 | $1,226,000 | $1,566,000 | +$340,000 | 2015-01-14 |
|---|
| Q4 2014 | Tupperware
CUSIP 899896104 | United States | COM | 4,850 | 7,850 | +3,000 | $335,000 | $495,000 | +$160,000 | 2015-01-14 |
|---|
| Q4 2014 | Kinder Morgan
CUSIP 49455B101 | | COM | 6,169 | 8,169 | +2,000 | $237,000 | $346,000 | +$109,000 | 2015-01-14 |
|---|
| Q4 2014 | Actavis PLC
CUSIP G0083B108 | | SHS | 2,197 | 2,201 | +4 | $530,000 | $567,000 | +$37,000 | 2015-01-14 |
|---|
| Q4 2014 | Anadarko Petroleum
CUSIP 032511107 | | COM | 4,349 | 4,913 | +564 | $441,000 | $405,000 | -$36,000 | 2015-01-14 |
|---|
| Q3 2014 | Kraft Foods
CUSIP 50076Q106 | | COM | 204,496 | 206,518 | +2,022 | $12,260,000 | $11,648,000 | -$612,000 | 2014-10-17 |
|---|
| Q3 2014 | Discover Financial Services
CUSIP 254709108 | United States | COM | 6,734 | 11,874 | +5,140 | $417,000 | $765,000 | +$348,000 | 2014-10-17 |
|---|
| Q3 2014 | PHH
CUSIP 693320202 | | COM NEW | 272,779 | 284,429 | +11,650 | $6,268,000 | $6,360,000 | +$92,000 | 2014-10-17 |
|---|
| Q2 2014 | General Electric
CUSIP 369604103 | United States | COM | 526,396 | 570,529 | +44,133 | $13,628,000 | $14,994,000 | +$1,366,000 | 2014-07-17 |
|---|
| Q2 2014 | PHH
CUSIP 693320202 | | COM NEW | 263,789 | 272,779 | +8,990 | $6,816,000 | $6,268,000 | -$548,000 | 2014-07-17 |
|---|
| Q2 2014 | Comcast Corp Special Cl A
CUSIP 20030N200 | | CL A | 12,065 | 16,445 | +4,380 | $588,000 | $877,000 | +$289,000 | 2014-07-17 |
|---|
| Q2 2014 | Celgene
CUSIP 151020104 | | COM | 1,443 | 2,886 | +1,443 | $201,000 | $248,000 | +$47,000 | 2014-07-17 |
|---|
| Q2 2014 | Penns Woods Bancorp
CUSIP 708430103 | United States | COM | 25,994 | 26,144 | +150 | $1,268,000 | $1,231,000 | -$37,000 | 2014-07-17 |
|---|
| Q2 2014 | Cree
CUSIP 225447101 | | COM | 5,447 | 6,430 | +983 | $308,000 | $321,000 | +$13,000 | 2014-07-17 |
|---|
| Q1 2014 | Weatherford Intl
CUSIP H27013103 | | REG SHS | 17,875 | 21,654 | +3,779 | $277,000 | $376,000 | +$99,000 | 2014-04-17 |
|---|
| Q1 2014 | Anadarko Petroleum
CUSIP 032511107 | | COM | 4,205 | 4,349 | +144 | $334,000 | $369,000 | +$35,000 | 2014-04-17 |
|---|
| Q1 2014 | United Technologies
CUSIP 913017109 | United States | COM | 1,972 | 1,980 | +8 | $224,000 | $231,000 | +$7,000 | 2014-04-17 |
|---|
| Q4 2013 | General Electric
CUSIP 369604103 | United States | COM | 458,415 | 533,952 | +75,537 | $10,952,000 | $14,967,000 | +$4,015,000 | 2014-01-17 |
|---|
| Q4 2013 | Kraft Foods
CUSIP 50076Q106 | | COM | 188,989 | 217,472 | +28,483 | $9,918,000 | $11,724,000 | +$1,806,000 | 2014-01-17 |
|---|
| Q4 2013 | Covidien
CUSIP G2554F113 | | SHS | 70,022 | 88,392 | +18,370 | $4,267,000 | $6,019,000 | +$1,752,000 | 2014-01-17 |
|---|
| Q4 2013 | TE Connectivity
CUSIP H84989104 | | REG SHS | 103,663 | 121,816 | +18,153 | $5,368,000 | $6,713,000 | +$1,345,000 | 2014-01-17 |
|---|
| Q4 2013 | Directv
CUSIP 25490A309 | | COM | 82,142 | 88,966 | +6,824 | $4,910,000 | $6,144,000 | +$1,234,000 | 2014-01-17 |
|---|
| Q4 2013 | PHH
CUSIP 693320202 | | COM NEW | 265,344 | 299,855 | +34,511 | $6,299,000 | $7,301,000 | +$1,002,000 | 2014-01-17 |
|---|
| Q4 2013 | Hudson City Bancorp
CUSIP 443683107 | | COM | 271,518 | 348,212 | +76,694 | $2,455,000 | $3,284,000 | +$829,000 | 2014-01-17 |
|---|
| Q4 2013 | Synovus Financial
CUSIP 87161C105 | | COM | 995,708 | 1,061,126 | +65,418 | $3,286,000 | $3,820,000 | +$534,000 | 2014-01-17 |
|---|
| Q4 2013 | Chesapeake Energy
CUSIP 165167107 | | COM | 71,478 | 74,493 | +3,015 | $1,850,000 | $2,022,000 | +$172,000 | 2014-01-17 |
|---|
| Q4 2013 | Lorillard
CUSIP 544147101 | | COM | 14,625 | 16,211 | +1,586 | $655,000 | $822,000 | +$167,000 | 2014-01-17 |
|---|
| Q4 2013 | Mallinckrodt PLC
CUSIP G5785G107 | | SHS | 8,933 | 9,286 | +353 | $394,000 | $485,000 | +$91,000 | 2014-01-17 |
|---|
| Q4 2013 | Discover Financial Services
CUSIP 254709108 | United States | COM | 5,774 | 6,734 | +960 | $292,000 | $377,000 | +$85,000 | 2014-01-17 |
|---|
| Q4 2013 | Viacom Cl A
CUSIP 92553P102 | | CL A | 5,718 | 6,418 | +700 | $479,000 | $563,000 | +$84,000 | 2014-01-17 |
|---|
| Q4 2013 | Celgene
CUSIP 151020104 | | COM | 1,443 | 1,728 | +285 | $222,000 | $292,000 | +$70,000 | 2014-01-17 |
|---|
| Q4 2013 | Cree
CUSIP 225447101 | | COM | 5,381 | 5,447 | +66 | $324,000 | $341,000 | +$17,000 | 2014-01-17 |
|---|
| Q3 2013 | PHH
CUSIP 693320202 | | COM NEW | 232,813 | 265,344 | +32,531 | $4,745,000 | $6,299,000 | +$1,554,000 | 2013-10-15 |
|---|
| Q3 2013 | Synovus Financial
CUSIP 87161C105 | | COM | 791,226 | 995,708 | +204,482 | $2,310,000 | $3,286,000 | +$976,000 | 2013-10-15 |
|---|
| Q3 2013 | General Electric
CUSIP 369604103 | United States | COM | 433,229 | 458,415 | +25,186 | $10,047,000 | $10,952,000 | +$905,000 | 2013-10-15 |
|---|
| Q3 2013 | TE Connectivity
CUSIP H84989104 | | REG SHS | 98,052 | 103,663 | +5,611 | $4,465,000 | $5,368,000 | +$903,000 | 2013-10-15 |
|---|
| Q3 2013 | Kraft Foods Group
CUSIP 50076Q106 | | COM | 169,228 | 188,989 | +19,761 | $9,455,000 | $9,918,000 | +$463,000 | 2013-10-15 |
|---|
| Q3 2013 | Penns Woods Bancorp
CUSIP 708430103 | United States | COM | 33,305 | 35,892 | +2,587 | $1,394,000 | $1,788,000 | +$394,000 | 2013-10-15 |
|---|
| Q3 2013 | Hudson City Bancorp
CUSIP 443683107 | | COM | 246,965 | 271,518 | +24,553 | $2,266,000 | $2,455,000 | +$189,000 | 2013-10-15 |
|---|
| Q3 2013 | Directv
CUSIP 25490A309 | | COM | 81,839 | 82,142 | +303 | $5,045,000 | $4,910,000 | -$135,000 | 2013-10-15 |
|---|
| Q3 2013 | Covidien
CUSIP G2554F113 | | SHS | 66,680 | 70,022 | +3,342 | $4,190,000 | $4,267,000 | +$77,000 | 2013-10-15 |
|---|