Berkshire Asset Management Llc Buys General Electric Co, Schlumberger, Exxon Mobil Corp, Sells Huntington Bancshares Inc, BNC Bancorp, Fleetcor Technologies Inc

Investment company Berkshire Asset Management Llc buys General Electric Co, Schlumberger, Exxon Mobil Corp, Pinnacle Financial Partners Inc, Nike Inc, Vanguard S&P 500, iShares Core Dividend Growth, E.I. du Pont de Nemours, Vanguard FTSE Emerging Markets, Southwestern Energy Co, sells Huntington Bancshares Inc, BNC Bancorp, Fleetcor Technologies Inc, Bristol-Myers Squibb Company, Vodafone Group PLC during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Berkshire Asset Management Llc. As of 2017-06-30, Berkshire Asset Management Llc owns 189 stocks with a total value of $877 million. These are the details of the buys and sells.

For the details of BERKSHIRE ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BERKSHIRE+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of BERKSHIRE ASSET MANAGEMENT LLC
  1. JPMorgan Chase & Co (JPM) - 365,465 shares, 3.81% of the total portfolio. Shares added by 1.25%
  2. Microsoft Corp (MSFT) - 392,016 shares, 3.08% of the total portfolio. Shares added by 1.55%
  3. Johnson & Johnson (JNJ) - 198,913 shares, 3% of the total portfolio. Shares added by 4.62%
  4. Wells Fargo & Co (WFC) - 453,685 shares, 2.87% of the total portfolio. Shares added by 3.69%
  5. General Electric Co (GE) - 921,663 shares, 2.84% of the total portfolio. Shares added by 47.91%
New Purchase: Schlumberger Ltd (SLB)

Berkshire Asset Management Llc initiated holdings in Schlumberger Ltd. The purchase prices were between $65.25 and $79.65, with an estimated average price of $71.85. The stock is now traded at around $66.25. The impact to the portfolio due to this purchase was 0.87%. The holdings were 115,934 shares as of 2017-06-30.

New Purchase: Pinnacle Financial Partners Inc (PNFP)

Berkshire Asset Management Llc initiated holdings in Pinnacle Financial Partners Inc. The purchase prices were between $60 and $69.1, with an estimated average price of $63.42. The stock is now traded at around $64.48. The impact to the portfolio due to this purchase was 0.1%. The holdings were 14,137 shares as of 2017-06-30.

New Purchase: Nike Inc (NKE)

Berkshire Asset Management Llc initiated holdings in Nike Inc. The purchase prices were between $51.1 and $59, with an estimated average price of $53.97. The stock is now traded at around $58.96. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,686 shares as of 2017-06-30.

New Purchase: E.I. du Pont de Nemours & Co (DD)

Berkshire Asset Management Llc initiated holdings in E.I. du Pont de Nemours & Co. The purchase prices were between $76.56 and $83.88, with an estimated average price of $79.87. The stock is now traded at around $84.86. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,328 shares as of 2017-06-30.

New Purchase: Vanguard S&P 500 (VOO)

Berkshire Asset Management Llc initiated holdings in Vanguard S&P 500. The purchase prices were between $213.47 and $225.7, with an estimated average price of $219.97. The stock is now traded at around $226.65. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,332 shares as of 2017-06-30.

New Purchase: iShares Core Dividend Growth (DGRO)

Berkshire Asset Management Llc initiated holdings in iShares Core Dividend Growth. The purchase prices were between $29.98 and $31.76, with an estimated average price of $30.9. The stock is now traded at around $31.64. The impact to the portfolio due to this purchase was 0.03%. The holdings were 7,027 shares as of 2017-06-30.

Added: General Electric Co (GE)

Berkshire Asset Management Llc added to the holdings in General Electric Co by 47.91%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $25.43. The impact to the portfolio due to this purchase was 0.92%. The holdings were 921,663 shares as of 2017-06-30.

Added: Exxon Mobil Corp (XOM)

Berkshire Asset Management Llc added to the holdings in Exxon Mobil Corp by 30.96%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $79.83. The impact to the portfolio due to this purchase was 0.47%. The holdings were 214,522 shares as of 2017-06-30.

Added: Southwestern Energy Co (SWN)

Berkshire Asset Management Llc added to the holdings in Southwestern Energy Co by 63.30%. The purchase prices were between $5.5 and $8.59, with an estimated average price of $6.94. The stock is now traded at around $5.58. The impact to the portfolio due to this purchase was 0.03%. The holdings were 106,550 shares as of 2017-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Berkshire Asset Management Llc added to the holdings in Vanguard FTSE Emerging Markets by 41.19%. The purchase prices were between $39.33 and $41.35, with an estimated average price of $40.52. The stock is now traded at around $42.74. The impact to the portfolio due to this purchase was 0.03%. The holdings were 20,518 shares as of 2017-06-30.

Added: Campbell Soup Co (CPB)

Berkshire Asset Management Llc added to the holdings in Campbell Soup Co by 72.99%. The purchase prices were between $51.99 and $58.96, with an estimated average price of $56.7. The stock is now traded at around $52.00. The impact to the portfolio due to this purchase was 0.02%. The holdings were 8,286 shares as of 2017-06-30.

Added: Pacific Commerce Bancorp (PCBC)

Berkshire Asset Management Llc added to the holdings in Pacific Commerce Bancorp by 41.67%. The purchase prices were between $8.05 and $8.6, with an estimated average price of $8.34. The stock is now traded at around $8.40. The impact to the portfolio due to this purchase was 0.01%. The holdings were 17,523 shares as of 2017-06-30.

Sold Out: BNC Bancorp (BNCN)

Berkshire Asset Management Llc sold out the holdings in BNC Bancorp. The sale prices were between $31.4 and $36.2, with an estimated average price of $33.21.

Sold Out: Fleetcor Technologies Inc (FLT)

Berkshire Asset Management Llc sold out the holdings in Fleetcor Technologies Inc. The sale prices were between $131.26 and $151.43, with an estimated average price of $142.92.

Sold Out: Vodafone Group PLC (VOD)

Berkshire Asset Management Llc sold out the holdings in Vodafone Group PLC. The sale prices were between $25.59 and $30.26, with an estimated average price of $27.8.

Sold Out: Gilead Sciences Inc (GILD)

Berkshire Asset Management Llc sold out the holdings in Gilead Sciences Inc. The sale prices were between $64.12 and $71.92, with an estimated average price of $66.5.

Sold Out: Gramercy Property Trust (GPT)

Berkshire Asset Management Llc sold out the holdings in Gramercy Property Trust. The sale prices were between $26.3 and $30.96, with an estimated average price of $28.75.

Sold Out: ProShares Ultra S&P500 (SSO)

Berkshire Asset Management Llc sold out the holdings in ProShares Ultra S&P500. The sale prices were between $82.51 and $91.71, with an estimated average price of $87.43.



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