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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.65 320377 67.76 60.16
LEG Leggett & Platt 3.47 424640 48.68 44.11
Wp Carey 2.99 -16.00% 302147 58.94 0.00
Kraft Foods 2.96 -4.00% 206840 85.14 0.00
WFC Wells Fargo & Company 2.90 306947 56.24 53.90
JNJ Johnson & Johnson 2.76 +2.00% 168592 97.46 98.55
PFE Pfizer 2.75 488974 33.53 33.78
Abbvie 2.74 242779 67.19 0.00
GE General Electric Company 2.70 604597 26.57 25.35
GIS General Mills 2.69 287858 55.72 51.55
CSCO Cisco Systems 2.54 550778 27.46 28.51
MSFT Microsoft Corporation 2.26 +4.00% 304853 44.15 42.00
KO Coca-Cola Company 2.01 304490 39.23 40.22
AMGN Amgen 1.96 75810 153.52 153.92
WM Waste Management 1.92 246558 46.35 53.00
PG Procter & Gamble Company 1.89 +3.00% 143908 78.24 81.31
CB Chubb Corporation 1.78 111391 95.14 98.78
Citi 1.76 189487 55.24 0.00
MTB M&T; Bank Corporation 1.72 81907 124.93 121.63
PNC PNC Financial Services 1.65 102580 95.66 93.21
ABT Abbott Laboratories 1.62 196136 49.08 46.40
INTC Intel Corporation 1.58 -15.00% 308487 30.42 32.76
HON Honeywell International 1.54 90153 101.97 100.92
Mondelez Int 1.53 221157 41.14 0.00
EMR Emerson Electric 1.49 +5.00% 159663 55.43 55.87
MCD McDonald's Corporation 1.40 87609 95.07 96.21
MRK Merck & Co 1.30 +2.00% 135921 56.93 56.20
VIA.B Via 1.29 118524 64.64 0.00
PHH PHH Corporation 1.23 282066 26.03 23.22
LMT Lockheed Martin Corporation 1.19 +2.00% 38256 185.91 197.87
Te Connectivity Ltd for 1.18 109596 64.30 0.00
VO Vanguard Mid-Cap ETF 1.17 +2.00% 54705 127.43 125.59
DIS Walt Disney Company 1.16 60422 114.15 103.60
Directv 1.15 73663 92.79 0.00
COP ConocoPhillips 1.09 +2.00% 105989 61.41 61.42
QCOM QUALCOMM 1.09 +2.00% 103268 62.63 71.27
PPL PPL Corporation 1.08 +10.00% 217617 29.47 31.37
VB Vanguard Small-Cap ETF 1.00 49244 121.48 118.34
Medtronic 0.97 77797 74.10 0.00
KMB Kimberly-Clark Corporation 0.95 +2.00% 53519 105.96 103.80
PHM Pulte 0.93 273521 20.15 21.23
NUE Nucor Corporation 0.93 +4.00% 126261 44.07 45.99
HBAN Huntington Bancshares Incorporated 0.90 473968 11.31 10.78
T AT&T; 0.89 148405 35.52 32.70
ADP Automatic Data Processing 0.87 64243 80.23 85.00
Talen Energy 0.86 NEW 299159 17.16 0.00
XOM Exxon Mobil Corporation 0.82 +6.00% 58568 83.20 84.57
NSC Norfolk Southern 0.82 +2.00% 55624 87.35 108.18
BP BP 0.80 118438 39.96 38.44
Bank Of Montreal Cadcom Npv 0.74 74590 59.28 0.00
GPC Genuine Parts Company 0.67 +4.00% 44376 89.53 92.26
News 0.64 -6.00% 260435 14.59 0.00
KSS Kohl's Corporation 0.62 +9.00% 59259 62.61 73.72
SPY SPDR S&P; 500 ETF 0.58 16631 205.82 205.25
Synovus Finl 0.57 110814 30.82 0.00
IWF iShares Russell 1000 Growth Index 0.52 30990 99.00 97.71
IWM iShares Russell 2000 Index 0.49 23535 124.88 119.90
CVX Chevron Corporation 0.46 +4.00% 28148 96.45 102.86
CBU Community Bank System 0.43 68281 37.77 34.61
BAC Bank of America Corporation 0.41 +5.00% 143294 17.02 15.95
SYY SYSCO Corporation 0.40 65893 36.10 38.41
MO Altria 0.39 +3.00% 47107 48.91 52.47
PM Philip Morris International 0.37 +3.00% 27107 80.16 77.69
BRK.B Berkshire Hathaway 0.36 15775 136.10 0.00
IWD iShares Russell 1000 Value Index 0.36 20759 103.14 101.93
Wci Cmntys Inc Com Par $0.01 0.36 89043 24.39 0.00
AIG American International 0.34 32811 61.81 54.59
LLY Eli Lilly & Co. 0.31 22450 83.47 68.81
AAPL Apple 0.29 13608 125.44 123.28
K Kellogg Company 0.29 27523 62.71 62.16
HD Home Depot 0.28 14837 111.14 113.11
WMT Wal-Mart Stores 0.27 +2.00% 22780 70.94 81.06
DVY iShares Dow Jones Select Dividend 0.26 20482 75.14 76.58
BX Blackstone 0.24 -3.00% 35300 40.88 37.98
ZION Zions Bancorporation 0.23 43428 31.73 26.82
CPB Campbell Soup Company 0.22 27779 47.66 45.09
AEP American Electric Power Company 0.22 +4.00% 25267 52.95 55.21
VZ Verizon Communications 0.21 +16.00% 26745 46.63 48.01
RTN Raytheon Company 0.21 13148 95.68 106.21
IBM International Business Machines 0.21 +9.00% 7732 162.70 158.25
VGK Vanguard European ETF 0.21 +142.00% 22934 53.98 53.41
VIG Vanguard Dividend Appreciation ETF 0.20 +4.00% 14927 78.58 80.49
UPS United Parcel Service 0.19 +9.00% 11548 96.90 99.32
ORCL Oracle Corporation 0.17 24954 40.31 41.62
ACAD ACADIA Pharmaceuticals 0.17 23700 41.90 43.70
CMCSK Comcast Corporation 0.16 15843 59.96 58.27
ITW Illinois Tool Works 0.16 10481 91.79 96.27
PWOD Penns Woods Ban 0.16 21579 44.07 45.20
UNH UnitedHealth 0.15 7200 121.94 113.33
AXP American Express Company 0.14 -10.00% 10768 77.73 79.39
EFA iShares MSCI EAFE Index Fund 0.13 -33.00% 12528 63.46 62.56
BIIB Biogen Idec 0.13 1877 403.84 415.20
UL Unilever 0.13 +19.00% 17979 42.94 42.20
Peoples Financial Services 0.12 +6.00% 17408 39.64 0.00
Mallinckrodt Pub 0.12 -13.00% 5953 117.76 0.00
AGN Allergan 0.11 NEW 2127 303.24 234.98
VLO Valero Energy Corporation 0.10 9915 62.63 56.99
AMZN Amazon 0.10 1387 434.03 372.62
PFS Provident Financial Services 0.10 31738 19.00 18.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 4983 115.79 120.16
MMM 3M Company 0.09 -7.00% 3455 154.27 162.72
AET Aetna 0.09 4189 127.48 100.76
TXN Texas Instruments Incorporated 0.09 10484 51.51 57.48
TUP Tupperware Brands Corporation 0.09 7850 64.59 66.12
Kinder Morgan 0.09 -33.00% 13516 38.40 0.00
RAI Reynolds American 0.08 NEW 6092 74.69 70.03
FITB Fifth Third Ban 0.08 21781 20.80 19.04
ADSK Autodesk 0.07 8642 50.10 60.20
BA Boeing Company 0.07 3110 138.59 152.38
BRK.A Berkshire Hathaway 0.07 2 205000.00 0.00
PEP Pepsi 0.07 -7.00% 4723 93.37 93.96
SNY Sanofi-Aventis SA 0.07 8260 49.52 47.19
DHR Danaher Corporation 0.07 4733 85.57 84.59
VEU Vanguard FTSE All-World ex-US ETF 0.07 +9.00% 8873 48.57 47.62
JNK SPDR Barclays Capital High Yield B 0.07 11444 38.45 39.12
CMCSA Comcast Corporation 0.06 +30.00% 5481 60.21 58.60
GS Goldman Sachs 0.06 +17.00% 1697 208.60 184.67
CVS CVS Caremark Corporation 0.06 -2.00% 3457 105.00 101.90
APC Anadarko Petroleum Corporation 0.06 4913 78.16 79.89
SO Southern Company 0.06 +20.00% 8824 41.93 43.68
GOOG Google 0.06 690 540.58 554.33
SWN Southwestern Energy Company 0.06 +49.00% 14500 22.76 21.94
BRCM Broadcom Corporation 0.06 -4.00% 7262 51.50 44.13
IVW iShares S&P; 500 Growth Index 0.06 +4.00% 3376 113.74 113.07
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 3250 108.31 109.49
Vanguard Russell 1000 Value Et 0.06 4174 89.60 0.00
Duke Energy 0.06 4746 70.59 0.00
Google Inc Class C 0.06 661 520.42 0.00
Cdk Global Inc equities 0.06 6072 54.02 0.00
MA MasterCard Incorporated 0.05 3220 93.48 87.52
DFS Discover Financial Services 0.05 -51.00% 5125 57.56 58.01
BMY Bristol Myers Squibb 0.05 +20.00% 4058 66.54 66.08
APD Air Products & Chemicals 0.05 2370 136.71 152.20
TJX TJX Companies 0.05 -3.00% 4870 66.12 67.66
Seagate Technology Com Stk 0.05 5981 47.48 0.00
ETE Energy Transfer Equity 0.05 -4.00% 4254 64.17 62.31
LLL L-3 Communications Holdings 0.05 2605 113.24 125.86
MET MetLife 0.05 NEW 5727 56.05 50.75
XLF Financial Select Sector SPDR 0.05 13058 24.35 23.97
Vanguard Scottsdale Fds vng rus1000grw 0.05 2886 101.18 0.00
Phillips 66 0.05 -7.00% 3518 80.44 0.00
Weatherford Intl Plc ord shs 0.05 23842 12.29 0.00
USB U.S. Ban 0.04 4810 43.45 43.76
VRTX Vertex Pharmaceuticals Incorporated 0.04 1813 123.55 123.26
NVS Novartis AG 0.04 NEW 2606 98.23 96.03
BUD Anheuser-Busch InBev NV 0.04 1920 120.83 120.72
GD General Dynamics Corporation 0.04 NEW 1643 141.81 133.60
Montpelier Re Holdings/mrh 0.04 5500 39.45 0.00
HTZ Hertz Global Holdings 0.04 12675 18.15 21.85
VYM Vanguard High Dividend Yield ETF 0.04 3351 67.44 67.70
Schwab Strategic Tr cmn 0.04 +17.00% 5837 43.00 0.00
United Technol conv prf 0.04 4240 57.31 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 4915 41.91 39.44
DVA DaVita 0.03 2620 79.39 78.60
F Ford Motor Company 0.03 NEW 12939 14.99 15.85
PCP Precision Castparts 0.03 1038 199.42 210.13
SNDK SanDisk Corporation 0.03 +12.00% 3557 58.20 84.20
IWS iShares Russell Midcap Value Index 0.03 2747 73.90 73.47
Gramercy Property Trust 0.03 8750 23.31 0.00
AKS AK Steel Holding Corporation 0.01 10000 3.90 3.95