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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LEG Leggett & Platt 3.66 499814 42.61 44.11
Wp Carey 3.56 295470 70.10 0.00
JPM JPMorgan Chase & Co. 3.40 316706 62.58 60.16
JNJ Johnson & Johnson 2.91 +4.00% 162347 104.57 98.55
WFC Wells Fargo & Company 2.84 +7.00% 301514 54.82 53.90
Abbvie 2.69 +2.00% 239235 65.44 0.00
CSCO Cisco Systems 2.62 +6.00% 548468 27.82 28.51
PFE Pfizer 2.56 +2.00% 478277 31.15 33.78
GIS General Mills 2.55 +8.00% 278208 53.33 51.55
GE General Electric Company 2.37 -3.00% 545725 25.27 25.35
WM Waste Management 2.31 +2.00% 262211 51.32 53.00
Kraft Foods 2.28 +2.00% 212266 62.66 0.00
MSFT Microsoft Corporation 2.25 281846 46.45 42.00
INTC Intel Corporation 2.14 -12.00% 344202 36.29 32.76
PG Procter & Gamble Company 2.13 +7.00% 136298 91.09 81.31
KO Coca-Cola Company 2.03 279977 42.22 40.22
AMGN Amgen 2.03 74070 159.30 153.92
CB Chubb Corporation 1.93 108497 103.47 98.78
MTB M&T; Bank Corporation 1.77 -2.00% 81981 125.61 121.63
Citi 1.74 187733 54.11 0.00
PNC PNC Financial Services 1.52 +3.00% 96813 91.23 93.21
VIA.B Via 1.52 +6.00% 117963 75.25 0.00
ADP Automatic Data Processing 1.52 106554 83.37 85.00
HON Honeywell International 1.50 87614 99.92 100.92
ABT Abbott Laboratories 1.48 191482 45.02 46.40
Covidien 1.37 -2.00% 78198 102.28 0.00
Mondelez Int 1.34 +2.00% 214763 36.32 0.00
MRK Merck & Co 1.27 +2.00% 130443 56.79 56.20
QCOM QUALCOMM 1.23 +629.00% 96225 74.33 71.27
LMT Lockheed Martin Corporation 1.22 +2.00% 36982 192.58 197.87
Te Connectivity Ltd for 1.21 111119 63.25 0.00
PPL PPL Corporation 1.20 -5.00% 191672 36.33 31.37
PHH PHH Corporation 1.19 288994 23.96 23.22
Directv 1.19 -2.00% 79652 86.70 0.00
COP ConocoPhillips 1.15 96744 69.06 61.42
MCD McDonald's Corporation 1.07 +15.00% 66418 93.69 96.21
DIS Walt Disney Company 0.99 61280 94.19 103.60
PHM Pulte 0.98 +2.00% 266825 21.46 21.23
EMR Emerson Electric 0.98 +8.00% 92251 61.73 55.87
KMB Kimberly-Clark Corporation 0.97 49141 115.55 103.80
NSC Norfolk Southern 0.95 +13.00% 50268 109.61 108.18
NUE Nucor Corporation 0.89 +6.00% 105563 49.05 45.99
HBAN Huntington Bancshares Incorporated 0.87 482900 10.52 10.78
VO Vanguard Mid-Cap ETF 0.87 -3.00% 41235 123.56 125.59
XOM Exxon Mobil Corporation 0.81 +9.00% 50837 92.45 84.57
VB Vanguard Small-Cap ETF 0.79 +3.00% 39299 116.67 118.34
T AT&T; 0.76 132274 33.59 32.70
News 0.74 +3.00% 275845 15.69 0.00
GPC Genuine Parts Company 0.73 +10.00% 39678 106.58 92.26
Bank Of Montreal Cadcom Npv 0.73 +4.00% 60471 70.73 0.00
BP BP 0.68 103964 38.12 38.44
SPY SPDR S&P; 500 ETF 0.57 +10.00% 16212 205.53 205.25
Synovus Finl 0.53 113015 27.09 0.00
KSS Kohl's Corporation 0.52 +7.00% 49785 61.04 73.72
CVX Chevron Corporation 0.51 +42.00% 26625 112.19 102.86
IWF iShares Russell 1000 Growth Index 0.51 -2.00% 30990 95.61 97.71
SYY SYSCO Corporation 0.48 -2.00% 70513 39.69 38.41
CBU Community Bank System 0.47 -14.00% 72266 38.14 34.61
IWM iShares Russell 2000 Index 0.43 +143.00% 20824 119.62 119.90
MO Altria 0.42 49707 49.27 52.47
IWD iShares Russell 1000 Value Index 0.37 -2.00% 20759 104.39 101.93
BAC Bank of America Corporation 0.36 +7.00% 116500 17.89 15.95
BRK.B Berkshire Hathaway 0.35 +3.00% 13745 150.16 0.00
WMT Wal-Mart Stores 0.33 -2.00% 22348 85.87 81.06
PM Philip Morris International 0.33 -10.00% 23443 81.43 77.69
AAPL Apple 0.31 16150 110.40 123.28
K Kellogg Company 0.30 27098 65.43 62.16
AEP American Electric Power Company 0.29 -31.00% 27477 60.71 55.21
AIG American International 0.29 30145 56.00 54.59
DVY iShares Dow Jones Select Dividend 0.27 -43.00% 20140 79.39 76.58
Wci Cmntys Inc Com Par $0.01 0.27 +20.00% 80000 19.58 0.00
HD Home Depot 0.26 14681 104.97 113.11
LLY Eli Lilly & Co. 0.26 22295 68.98 68.81
RTN Raytheon Company 0.25 -6.00% 13664 108.17 106.21
Cdk Global Inc equities 0.25 NEW 36217 40.75 0.00
UPS United Parcel Service 0.23 -6.00% 12229 111.13 99.32
EFA iShares MSCI EAFE Index Fund 0.22 +4.00% 21203 60.84 62.56
BX Blackstone 0.21 NEW 36400 33.82 37.98
CPB Campbell Soup Company 0.21 -21.00% 27514 44.01 45.09
VIG Vanguard Dividend Appreciation ETF 0.20 +101.00% 14027 81.13 80.49
AXP American Express Company 0.19 -8.00% 11812 93.04 79.39
VZ Verizon Communications 0.19 +22.00% 23198 46.77 48.01
IBM International Business Machines 0.19 -4.00% 7071 160.51 158.25
ITW Illinois Tool Works 0.18 -15.00% 11036 94.69 96.27
LO Lorillard 0.18 16211 62.92 66.44
PWOD Penns Woods Ban 0.18 -17.00% 21579 49.26 45.20
CMCSK Comcast Corporation 0.16 16445 57.59 58.27
ORCL Oracle Corporation 0.16 -4.00% 20835 44.97 41.62
ZION Zions Bancorporation 0.14 28178 28.50 26.82
Peoples Financial Services 0.14 16408 49.67 0.00
DFS Discover Financial Services 0.13 11732 65.46 58.01
UNH UnitedHealth 0.13 7620 101.05 113.33
BIIB Biogen Idec 0.13 +2.00% 2176 339.61 415.20
FCX Freeport-McMoRan Copper & Gold 0.13 32552 23.35 18.56
MMM 3M Company 0.12 -20.00% 4354 164.22 162.72
TXN Texas Instruments Incorporated 0.12 -14.00% 12615 53.43 57.48
Mallinckrodt Pub 0.12 -2.00% 7072 98.98 0.00
PFS Provident Financial Services 0.10 31738 18.05 18.14
UL Unilever 0.10 -6.00% 15000 40.47 42.20
Actavis 0.10 2201 257.61 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 4550 119.34 120.16
XLF Financial Select Sector SPDR 0.09 20436 24.71 23.97
VLO Valero Energy Corporation 0.08 -38.00% 9915 49.52 56.99
BRK.A Berkshire Hathaway 0.08 2 226000.00 0.00
PEP Pepsi 0.08 +6.00% 4767 94.61 93.96
FITB Fifth Third Ban 0.08 21781 20.38 19.04
TUP Tupperware Brands Corporation 0.08 +61.00% 7850 63.06 66.12
Seagate Technology Com Stk 0.08 -87.00% 7113 66.50 0.00
JNK SPDR Barclays Capital High Yield B 0.08 11444 38.62 39.12
Duke Energy 0.08 -76.00% 5462 83.49 0.00
ADM Archer Daniels Midland Company 0.07 7670 52.02 45.32
ADSK Autodesk 0.07 6767 60.00 60.20
BA Boeing Company 0.07 +26.00% 3330 130.03 152.38
CVS CVS Caremark Corporation 0.07 4345 96.20 101.90
AET Aetna 0.07 4549 88.81 100.76
APC Anadarko Petroleum Corporation 0.07 +12.00% 4913 82.43 79.89
AMZN Amazon 0.07 -17.00% 1222 310.15 372.62
SNDK SanDisk Corporation 0.07 4008 98.05 84.20
VEU Vanguard FTSE All-World ex-US ETF 0.07 8098 46.80 47.62
IWP iShares Russell Midcap Growth Idx. 0.07 4087 93.22 95.82
Vanguard Russell 1000 Value Et 0.07 4159 91.13 0.00
PLL Pall Corporation 0.06 3420 101.17 97.86
APD Air Products & Chemicals 0.06 2370 144.30 152.20
SNY Sanofi-Aventis SA 0.06 -36.00% 7200 45.56 47.19
TJX TJX Companies 0.06 5084 68.65 67.66
LLL L-3 Communications Holdings 0.06 NEW 2570 126.07 125.86
CELG Celgene Corporation 0.06 2886 111.92 118.26
IVW iShares S&P; 500 Growth Index 0.06 +6.00% 3229 111.49 113.07
IWS iShares Russell Midcap Value Index 0.06 5094 73.81 73.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 -13.00% 3250 110.46 109.49
Kinder Morgan Hold cs 0.06 +32.00% 8169 42.36 0.00
TWX Time Warner 0.05 3130 85.30 83.25
MA MasterCard Incorporated 0.05 3300 86.06 87.52
VRTX Vertex Pharmaceuticals Incorporated 0.05 2484 118.76 123.26
MDT Medtronic 0.05 -20.00% 4140 72.22 76.22
SO Southern Company 0.05 -83.00% 5759 49.14 43.68
USO United States Oil Fund 0.05 NEW 15000 20.33 17.60
CAR Avis Budget 0.05 4600 66.30 59.56
HTZ Hertz Global Holdings 0.05 12675 24.93 21.85
BRCM Broadcom Corporation 0.05 7262 43.38 44.13
VEA Vanguard Europe Pacific ETF 0.05 7010 37.95 39.04
VWO Vanguard Emerging Markets ETF 0.05 +11.00% 7025 40.00 39.44
Vanguard Scottsdale Fds vng rus1000grw 0.05 2876 98.05 0.00
Phillips 66 0.05 -14.00% 4232 71.60 0.00
Weatherford Intl Plc ord shs 0.05 +10.00% 23842 11.45 0.00
Halyard Health 0.05 NEW 5999 45.51 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -10.00% 6428 39.36 38.45
USB U.S. Ban 0.04 5150 44.85 43.76
DHR Danaher Corporation 0.04 2705 85.77 84.59
BUD Anheuser-Busch InBev NV 0.04 1920 112.50 120.72
GOOG Google 0.04 -4.00% 395 531.65 554.33
PCP Precision Castparts 0.04 NEW 1032 241.28 210.13
YHOO Yahoo! 0.04 -58.00% 4200 50.48 42.61
ETE Energy Transfer Equity 0.04 4254 57.36 62.31
CREE Cree 0.04 6430 32.19 38.59
VGK Vanguard European ETF 0.04 +28.00% 4974 52.47 53.41
VYM Vanguard High Dividend Yield ETF 0.04 NEW 2989 68.58 67.70
Tyco International 0.04 NEW 5051 43.95 0.00
United Technol conv prf 0.04 4240 61.32 0.00
Gramercy Ppty Tr 0.04 35000 6.91 0.00
Google Inc Class C 0.04 -4.00% 455 527.47 0.00
AGN Allergan 0.03 NEW 945 212.70 234.98
PAA Plains All American Pipeline 0.03 3960 51.26 47.37
Ecare Solutions 0.03 +56.00% 78200 2.51 0.00
SEAC SeaChange International 0.01 NEW 12000 6.42 7.40
AKS AK Steel Holding Corporation 0.01 10000 5.90 3.95