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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.45 312060 60.24 58.38
Wp Carey 3.43 +12.00% 293288 63.77 0.00
LEG Leggett & Platt 3.21 500641 34.92 37.30
JNJ Johnson & Johnson 3.03 154820 106.59 102.59
WFC Wells Fargo & Company 2.67 280761 51.87 51.00
GE General Electric Company 2.66 566577 25.62 25.46
PFE Pfizer 2.52 465094 29.57 28.95
INTC Intel Corporation 2.52 -5.00% 394640 34.82 33.14
Abbvie 2.47 232725 57.76 0.00
MSFT Microsoft Corporation 2.38 279808 46.36 45.62
CSCO Cisco Systems 2.37 513916 25.17 23.55
GIS General Mills 2.37 256393 50.45 50.64
KO Coca-Cola Company 2.23 284424 42.66 41.03
WM Waste Management 2.23 256190 47.53 47.98
Kraft Foods 2.14 206518 56.40 0.00
PG Procter & Gamble Company 1.95 127257 83.74 85.24
AMGN Amgen 1.93 75073 140.46 147.29
MTB M&T; Bank Corporation 1.90 -3.00% 84041 123.29 116.16
CB Chubb Corporation 1.79 107340 91.08 95.99
Citi 1.76 185609 51.82 0.00
ADP Automatic Data Processing 1.63 106924 83.08 75.74
VIA.B Via 1.57 110882 76.94 0.00
HON Honeywell International 1.47 86287 93.12 93.94
PNC PNC Financial Services 1.46 +4.00% 93100 85.57 82.12
ABT Abbott Laboratories 1.45 190115 41.59 42.46
MRK Merck & Co 1.38 127234 59.28 57.00
COP ConocoPhillips 1.35 +7.00% 96383 76.52 69.23
Mondelez Int 1.32 210278 34.26 0.00
Directv 1.30 -2.00% 81954 86.52 0.00
Covidien 1.27 -4.00% 80233 86.51 0.00
PPL PPL Corporation 1.22 +5.00% 202371 32.84 34.41
LMT Lockheed Martin Corporation 1.21 36181 182.78 181.14
PHH PHH Corporation 1.17 +4.00% 284429 22.36 23.03
Te Connectivity Ltd for 1.15 112961 55.29 0.00
DIS Walt Disney Company 1.02 -2.00% 62158 89.03 87.75
MCD McDonald's Corporation 1.00 +10.00% 57674 94.81 91.36
NUE Nucor Corporation 0.99 +17.00% 98931 54.28 52.32
EMR Emerson Electric 0.98 +2.00% 85056 62.58 61.89
KMB Kimberly-Clark Corporation 0.96 48672 107.58 112.85
VO Vanguard Mid-Cap ETF 0.92 +3.00% 42682 117.31 117.67
NSC Norfolk Southern 0.91 +3.00% 44337 111.60 108.47
HBAN Huntington Bancshares Incorporated 0.87 -2.00% 485458 9.73 9.43
T AT&T; 0.87 +7.00% 134714 35.24 33.83
PHM Pulte 0.84 +4.00% 260439 17.66 19.20
BP BP 0.83 +7.00% 103214 43.95 41.97
XOM Exxon Mobil Corporation 0.80 +11.00% 46580 94.05 94.25
News 0.80 -2.00% 267045 16.35 0.00
Bank Of Montreal Cadcom Npv 0.78 57715 73.62 0.00
VB Vanguard Small-Cap ETF 0.77 +5.00% 37861 110.64 111.13
Seagate Technology Com Stk 0.60 +702.00% 57113 57.22 0.00
GPC Genuine Parts Company 0.58 35752 87.72 92.42
SPY SPDR S&P; 500 ETF 0.53 +4.00% 14725 197.01 195.63
IWF iShares Russell 1000 Growth Index 0.53 31795 91.62 91.06
KSS Kohl's Corporation 0.52 46184 61.04 58.60
CBU Community Bank System 0.52 -7.00% 84841 33.59 35.29
SYY SYSCO Corporation 0.50 72488 37.95 37.79
Synovus Finl 0.50 NEW 115128 23.64 0.00
DVY iShares Dow Jones Select Dividend 0.48 -22.00% 35683 73.87 75.47
MO Altria 0.42 49385 45.95 47.23
CVX Chevron Corporation 0.41 18698 119.32 114.85
PM Philip Morris International 0.40 26101 83.41 87.76
AEP American Electric Power Company 0.39 +3.00% 40317 52.21 55.83
IWD iShares Russell 1000 Value Index 0.39 -12.00% 21255 100.07 99.15
BAC Bank of America Corporation 0.34 +18.00% 108020 17.05 16.62
BRK.B Berkshire Hathaway 0.34 13245 138.17 0.00
WMT Wal-Mart Stores 0.32 23004 76.46 76.24
Duke Energy 0.32 -2.00% 23325 74.77 0.00
K Kellogg Company 0.31 27207 61.60 61.94
AAPL Apple 0.30 16317 100.75 105.39
AIG American International 0.30 +6.00% 30145 54.01 51.72
CHK Chesapeake Energy Corporation 0.29 68769 22.99 21.41
CPB Campbell Soup Company 0.28 35148 42.73 42.90
SO Southern Company 0.28 -2.00% 35257 43.65 47.32
LLY Eli Lilly & Co. 0.27 22295 64.86 65.25
RTN Raytheon Company 0.27 -2.00% 14610 101.64 97.00
IBM International Business Machines 0.26 7403 189.79 161.99
HD Home Depot 0.25 -5.00% 14681 91.75 94.38
UPS United Parcel Service 0.24 13107 98.27 101.62
EFA iShares MSCI EAFE Index Fund 0.24 20248 64.11 62.00
Wci Cmntys Inc Com Par $0.01 0.22 NEW 66500 18.44 0.00
AXP American Express Company 0.21 12897 87.54 86.00
FCX Freeport-McMoRan Copper & Gold 0.20 32552 32.66 30.74
ITW Illinois Tool Works 0.20 13017 84.43 87.72
PWOD Penns Woods Ban 0.20 26144 42.27 44.66
QCOM QUALCOMM 0.18 +3.00% 13196 74.80 75.81
LO Lorillard 0.18 16211 59.90 60.73
VZ Verizon Communications 0.17 +2.00% 18908 49.98 49.10
IWM iShares Russell 2000 Index 0.17 +46.00% 8559 109.36 110.73
CMCSK Comcast Corporation 0.16 16445 53.51 54.30
ORCL Oracle Corporation 0.15 -9.00% 21705 38.29 38.62
ZION Zions Bancorporation 0.15 +23.00% 27708 29.05 27.48
DFS Discover Financial Services 0.14 +76.00% 11874 64.43 61.88
MMM 3M Company 0.14 -5.00% 5481 141.76 146.35
VLO Valero Energy Corporation 0.14 16000 46.25 48.47
Peoples Financial Services 0.14 16408 46.01 0.00
TXN Texas Instruments Incorporated 0.13 -4.00% 14822 47.70 47.45
BIIB Biogen Idec 0.13 2133 330.99 318.20
SNY Sanofi-Aventis SA 0.12 11250 56.44 53.75
UNH UnitedHealth 0.12 7620 86.22 91.13
UL Unilever 0.12 NEW 16000 41.88 38.97
Mallinckrodt Pub 0.12 -4.00% 7282 90.09 0.00
PFS Provident Financial Services 0.10 31738 16.38 16.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 -28.00% 4550 118.24 119.86
VIG Vanguard Dividend Appreciation ETF 0.10 NEW 6965 76.96 76.92
Actavis 0.10 NEW 2197 241.24 0.00
Science App Int'l 0.10 11750 44.26 0.00
AMZN Amazon 0.09 1482 322.54 290.60
XLF Financial Select Sector SPDR 0.09 20583 23.17 23.04
APC Anadarko Petroleum Corporation 0.08 4349 101.40 91.08
BRK.A Berkshire Hathaway 0.08 2 207000.00 0.00
PEP Pepsi 0.08 4467 93.13 94.34
FITB Fifth Third Ban 0.08 21781 20.02 18.96
YHOO Yahoo! 0.08 NEW 10100 40.79 43.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 3750 109.60 110.02
JNK SPDR Barclays Capital High Yield B 0.08 11444 40.20 40.32
Weatherford Intl Plc ord shs 0.08 NEW 21654 20.78 0.00
ADM Archer Daniels Midland Company 0.07 7670 51.11 45.45
ADSK Autodesk 0.07 6767 55.12 54.09
COH Coach 0.07 NEW 10203 35.58 35.76
AET Aetna 0.07 4549 80.90 78.61
SNDK SanDisk Corporation 0.07 -2.00% 4008 98.05 88.68
IWS iShares Russell Midcap Value Index 0.07 5094 70.08 70.17
VEU Vanguard FTSE All-World ex-US ETF 0.07 +10.00% 8098 49.27 48.00
IWP iShares Russell Midcap Growth Idx. 0.07 4087 88.33 87.77
Vanguard Russell 1000 Value Et 0.07 4159 87.52 0.00
Phillips 66 0.07 -9.00% 4923 81.25 0.00
BA Boeing Company 0.06 -21.00% 2630 127.38 122.05
MDT Medtronic 0.06 5215 61.94 65.82
CVS CVS Caremark Corporation 0.06 4345 79.63 83.68
APD Air Products & Chemicals 0.06 2370 130.38 129.44
TJX TJX Companies 0.06 5084 59.21 62.28
TUP Tupperware Brands Corporation 0.06 NEW 4850 69.07 64.29
HTZ Hertz Global Holdings 0.06 12675 25.40 21.32
IVW iShares S&P; 500 Growth Index 0.06 -15.00% 3044 106.77 106.19
Allianz Se 0.06 NEW 2000 162.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 7148 41.55 40.93
VRTX Vertex Pharmaceuticals Incorporated 0.05 2484 112.32 109.91
PLL Pall Corporation 0.05 3420 83.63 86.77
CAR Avis Budget 0.05 4600 54.78 53.62
BRCM Broadcom Corporation 0.05 7262 40.48 39.32
Transcanada 0.05 NEW 5000 51.60 0.00
ETE Energy Transfer Equity 0.05 4254 61.59 56.98
CELG Celgene Corporation 0.05 2886 94.94 102.00
CREE Cree 0.05 6430 40.90 29.62
VEA Vanguard Europe Pacific ETF 0.05 +16.00% 7010 39.80 38.54
VWO Vanguard Emerging Markets ETF 0.05 +10.00% 6299 41.75 41.57
Vanguard Scottsdale Fds vng rus1000grw 0.05 2876 94.23 0.00
United Technol conv prf 0.05 4240 58.96 0.00
Google Inc Class C 0.05 475 576.84 0.00
TWX Time Warner 0.04 3130 75.08 78.88
MA MasterCard Incorporated 0.04 3300 73.94 73.75
USB U.S. Ban 0.04 5150 41.75 40.80
Tyco International Ltd S hs 0.04 5051 44.55 0.00
DHR Danaher Corporation 0.04 2705 76.16 77.30
BUD Anheuser-Busch InBev NV 0.04 1920 110.94 108.32
GOOG Google 0.04 415 587.95 538.37
RS Reliance Steel & Aluminum 0.04 NEW 3000 68.33 64.09
PAA Plains All American Pipeline 0.04 3960 58.84 56.29
LNG Cheniere Energy 0.04 NEW 2694 80.18 72.05
VGK Vanguard European ETF 0.04 NEW 3868 55.33 53.17
Kinder Morgan Hold cs 0.04 NEW 6169 38.42 0.00
Gramercy Ppty Tr 0.04 35000 5.77 0.00
XCO EXCO Resources 0.03 50000 3.34 2.88
HYT BlackRock Corporate High Yield Fund VI, 0.03 -74.00% 12415 11.84 11.86
AKS AK Steel Holding Corporation 0.01 10000 8.00 7.16
Ecare Solutions 0.01 NEW 50000 0.88 0.00