Berkshire Asset Management

Latest statistics and disclosures from BERKSHIRE ASSET MANAGEMENT LLC/PA's latest quarterly 13F-HR filing:

BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wp Carey 4.12 +22.00% 362254 68.00 0.00
LEG Leggett & Platt 3.28 -15.00% 424793 46.09 44.11
JPM JPMorgan Chase & Co. 3.24 319708 60.58 60.16
Kraft Foods 3.14 215517 87.12 0.00
WFC Wells Fargo & Company 2.83 +3.00% 311424 54.40 53.90
PFE Pfizer 2.82 484135 34.79 33.78
JNJ Johnson & Johnson 2.78 165214 100.60 98.55
GIS General Mills 2.69 +2.00% 284161 56.60 51.55
CSCO Cisco Systems 2.55 552800 27.53 28.51
GE General Electric Company 2.47 +9.00% 595416 24.81 25.35
Abbvie 2.38 243181 58.54 0.00
WM Waste Management 2.23 -6.00% 246337 54.23 53.00
KO Coca-Cola Company 2.03 +6.00% 298951 40.55 40.22
AMGN Amgen 2.01 75198 159.84 153.92
MSFT Microsoft Corporation 1.99 +3.00% 292112 40.66 42.00
INTC Intel Corporation 1.91 +6.00% 365939 31.27 32.76
PG Procter & Gamble Company 1.90 138729 81.94 81.31
CB Chubb Corporation 1.86 110218 101.10 98.78
MTB M&T; Bank Corporation 1.74 81820 127.00 121.63
Citi 1.62 187999 51.52 0.00
PNC PNC Financial Services 1.58 +4.00% 101465 93.24 93.21
HON Honeywell International 1.56 +2.00% 89427 104.31 100.92
ABT Abbott Laboratories 1.50 193290 46.33 46.40
EMR Emerson Electric 1.43 +63.00% 151281 56.62 55.87
MCD McDonald's Corporation 1.40 +29.00% 86063 97.44 96.21
VIA.B Via 1.35 118248 68.30 0.00
Mondelez Int 1.33 +2.00% 220043 36.09 0.00
Te Connectivity Ltd for 1.32 109796 71.62 0.00
LMT Lockheed Martin Corporation 1.27 37467 202.95 197.87
MRK Merck & Co 1.27 132403 57.48 56.20
VO Vanguard Mid-Cap ETF 1.18 +29.00% 53194 132.70 125.59
QCOM QUALCOMM 1.17 +5.00% 101072 69.34 71.27
PHH PHH Corporation 1.15 283850 24.17 23.22
PPL PPL Corporation 1.11 +2.00% 196514 33.66 31.37
DIS Walt Disney Company 1.08 61517 104.90 103.60
COP ConocoPhillips 1.08 +7.00% 103611 62.26 61.42
Directv 1.07 -5.00% 75134 85.10 0.00
Medtronic 1.02 NEW 77825 78.00 0.00
PHM Pulte 1.01 +2.00% 272353 22.23 21.23
VB Vanguard Small-Cap ETF 1.00 +23.00% 48543 122.55 118.34
NUE Nucor Corporation 0.96 +14.00% 121052 47.53 45.99
KMB Kimberly-Clark Corporation 0.94 +6.00% 52210 107.11 103.80
NSC Norfolk Southern 0.93 +7.00% 54187 102.92 108.18
ADP Automatic Data Processing 0.92 -39.00% 64504 85.64 85.00
HBAN Huntington Bancshares Incorporated 0.88 474798 11.05 10.78
T AT&T; 0.81 +11.00% 148103 32.65 32.70
XOM Exxon Mobil Corporation 0.78 +7.00% 54815 84.99 84.57
BP BP 0.77 +13.00% 117495 39.11 38.44
Bank Of Montreal Cadcom Npv 0.76 +25.00% 75745 59.96 0.00
News 0.75 278791 16.01 0.00
KSS Kohl's Corporation 0.71 +8.00% 54056 78.25 73.72
GPC Genuine Parts Company 0.66 +6.00% 42269 93.19 92.26
SPY SPDR S&P; 500 ETF 0.57 16443 206.41 205.25
Synovus Finl 0.52 110801 28.01 0.00
IWF iShares Russell 1000 Growth Index 0.51 30990 98.94 97.71
IWM iShares Russell 2000 Index 0.48 +11.00% 23300 124.38 119.90
CVX Chevron Corporation 0.47 26951 104.97 102.86
SYY SYSCO Corporation 0.42 -6.00% 65768 37.72 38.41
CBU Community Bank System 0.40 -5.00% 68281 35.38 34.61
BRK.B Berkshire Hathaway 0.38 +15.00% 15850 144.29 0.00
MO Altria 0.38 -8.00% 45707 50.01 52.47
IWD iShares Russell 1000 Value Index 0.36 20759 103.09 101.93
Wci Cmntys Inc Com Par $0.01 0.36 +11.00% 89043 23.95 0.00
BAC Bank of America Corporation 0.35 +16.00% 136053 15.39 15.95
PM Philip Morris International 0.33 +12.00% 26278 75.35 77.69
WMT Wal-Mart Stores 0.31 22168 82.24 81.06
K Kellogg Company 0.30 27543 65.93 62.16
AIG American International 0.30 +7.00% 32545 54.79 54.59
HD Home Depot 0.28 14816 113.59 113.11
AAPL Apple 0.28 -16.00% 13564 124.45 123.28
LLY Eli Lilly & Co. 0.27 22450 72.65 68.81
DVY iShares Dow Jones Select Dividend 0.26 20140 77.95 76.58
BX Blackstone 0.24 36400 38.90 37.98
RTN Raytheon Company 0.24 -2.00% 13381 109.26 106.21
AEP American Electric Power Company 0.23 -12.00% 24087 56.25 55.21
CPB Campbell Soup Company 0.22 +2.00% 28079 46.55 45.09
EFA iShares MSCI EAFE Index Fund 0.20 -11.00% 18863 64.15 62.56
VZ Verizon Communications 0.19 22994 48.62 48.01
IBM International Business Machines 0.19 7066 160.49 158.25
ZION Zions Bancorporation 0.19 +52.00% 42978 26.99 26.82
VIG Vanguard Dividend Appreciation ETF 0.19 +2.00% 14333 80.44 80.49
ORCL Oracle Corporation 0.18 +19.00% 24821 43.15 41.62
LO Lorillard 0.18 16211 65.33 66.44
PWOD Penns Woods Ban 0.18 21579 48.89 45.20
UPS United Parcel Service 0.17 -13.00% 10526 96.90 99.32
ITW Illinois Tool Works 0.17 -5.00% 10481 97.13 96.27
AXP American Express Company 0.16 12035 78.11 79.39
CMCSK Comcast Corporation 0.15 -2.00% 16012 56.08 58.27
Mallinckrodt Pub 0.15 -3.00% 6856 126.60 0.00
UNH UnitedHealth 0.14 -7.00% 7077 118.27 113.33
Kinder Morgan 0.14 NEW 20469 42.06 0.00
BIIB Biogen Idec 0.13 -12.00% 1910 421.99 415.20
ACAD ACADIA Pharmaceuticals 0.13 NEW 23700 32.57 43.70
Peoples Financial Services 0.12 16408 44.86 0.00
VLO Valero Energy Corporation 0.11 9915 63.64 56.99
FCX Freeport-McMoRan Copper & Gold 0.11 +8.00% 35418 18.95 18.56
UL Unilever 0.11 15070 41.74 42.20
Actavis 0.11 -3.00% 2127 297.60 0.00
DFS Discover Financial Services 0.10 -9.00% 10582 56.32 58.01
MMM 3M Company 0.10 -14.00% 3725 164.83 162.72
TXN Texas Instruments Incorporated 0.10 -17.00% 10465 57.14 57.48
PFS Provident Financial Services 0.10 31738 18.65 18.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 +9.00% 4983 121.61 120.16
TUP Tupperware Brands Corporation 0.09 7850 69.04 66.12
AMZN Amazon 0.09 +13.00% 1387 372.03 372.62
VGK Vanguard European ETF 0.09 +90.00% 9460 54.23 53.41
ADSK Autodesk 0.08 +27.00% 8642 58.67 60.20
BA Boeing Company 0.08 -7.00% 3090 150.16 152.38
PEP Pepsi 0.08 +6.00% 5089 95.70 93.96
JNK SPDR Barclays Capital High Yield B 0.08 11444 39.23 39.12
AET Aetna 0.07 -9.00% 4120 106.55 100.76
APC Anadarko Petroleum Corporation 0.07 4913 82.84 79.89
BRK.A Berkshire Hathaway 0.07 2 217500.00 0.00
SNY Sanofi-Aventis SA 0.07 +16.00% 8367 49.48 47.19
DHR Danaher Corporation 0.07 +72.00% 4655 84.85 84.59
FITB Fifth Third Ban 0.07 21781 18.87 19.04
VEU Vanguard FTSE All-World ex-US ETF 0.07 8098 48.78 47.62
ADM Archer Daniels Midland Company 0.06 +3.00% 7948 47.43 45.32
PLL Pall Corporation 0.06 -4.00% 3282 100.24 97.86
CVS CVS Caremark Corporation 0.06 -18.00% 3537 103.19 101.90
APD Air Products & Chemicals 0.06 2370 151.48 152.20
TJX TJX Companies 0.06 5041 70.03 67.66
GOOG Google 0.06 +74.00% 690 555.07 554.33
BRCM Broadcom Corporation 0.06 +4.00% 7597 43.31 44.13
CELG Celgene Corporation 0.06 2886 115.38 118.26
IVW iShares S&P; 500 Growth Index 0.06 3229 113.97 113.07
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 3250 110.46 109.49
Vanguard Russell 1000 Value Et 0.06 4159 90.17 0.00
Duke Energy 0.06 -13.00% 4746 76.70 0.00
Google Inc Class C 0.06 +45.00% 661 547.66 0.00
GS Goldman Sachs 0.05 NEW 1446 188.11 184.67
MA MasterCard Incorporated 0.05 3267 86.32 87.52
SO Southern Company 0.05 +27.00% 7324 44.24 43.68
HTZ Hertz Global Holdings 0.05 12675 21.70 21.85
Seagate Technology Com Stk 0.05 -15.00% 5981 52.00 0.00
ETE Energy Transfer Equity 0.05 +5.00% 4472 63.28 62.31
LLL L-3 Communications Holdings 0.05 2570 125.68 125.86
XLF Financial Select Sector SPDR 0.05 -36.00% 12936 24.12 23.97
VWO Vanguard Emerging Markets ETF 0.05 7025 40.85 39.44
Vanguard Scottsdale Fds vng rus1000grw 0.05 2876 101.53 0.00
Phillips 66 0.05 -10.00% 3793 78.57 0.00
Weatherford Intl Plc ord shs 0.05 23842 12.29 0.00
Cdk Global Inc equities 0.05 -83.00% 6097 46.74 0.00
CMCSA Comcast Corporation 0.04 NEW 4212 56.51 58.60
USB U.S. Ban 0.04 -6.00% 4810 43.66 43.76
VRTX Vertex Pharmaceuticals Incorporated 0.04 -27.00% 1813 118.04 123.26
BMY Bristol Myers Squibb 0.04 NEW 3358 64.62 66.08
DVA DaVita 0.04 NEW 2620 81.30 78.60
BUD Anheuser-Busch InBev NV 0.04 1920 121.88 120.72
Montpelier Re Holdings/mrh 0.04 NEW 5500 38.36 0.00
USO United States Oil Fund 0.04 15000 16.87 17.60
PCP Precision Castparts 0.04 1032 210.27 210.13
SWN Southwestern Energy Company 0.04 NEW 9700 23.20 21.94
CREE Cree 0.04 6430 35.46 38.59
VYM Vanguard High Dividend Yield ETF 0.04 +12.00% 3351 68.34 67.70
Schwab Strategic Tr cmn 0.04 NEW 4979 43.18 0.00
Tyco International 0.04 5051 42.96 0.00
United Technol conv prf 0.04 4240 61.56 0.00
Gramercy Property Trust 0.04 NEW 8750 28.11 0.00
LEN Lennar Corporation 0.03 NEW 4008 51.90 48.23
DD E.I. du Pont de Nemours & Company 0.03 NEW 2812 71.48 79.13
SNDK SanDisk Corporation 0.03 -21.00% 3153 63.75 84.20
IWS iShares Russell Midcap Value Index 0.03 -46.00% 2747 75.35 73.47
IWP iShares Russell Midcap Growth Idx. 0.03 -49.00% 2049 98.10 95.82
SEAC SeaChange International 0.02 12000 7.83 7.40
AKS AK Steel Holding Corporation 0.01 10000 4.50 3.95