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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.39 -2.00% 316751 57.62 58.72
LEG Leggett & Platt 3.21 504553 34.28 33.27
Wp Carey 3.13 261404 64.40 0.00
JNJ Johnson & Johnson 3.05 -10.00% 156844 104.62 101.90
GE General Electric Company 2.78 +8.00% 570529 26.28 25.57
WFC Wells Fargo & Company 2.77 -2.00% 283732 52.56 51.41
PFE Pfizer 2.53 459560 29.68 29.99
GIS General Mills 2.52 258061 52.54 52.88
Abbvie 2.45 -3.00% 233376 56.44 0.00
INTC Intel Corporation 2.40 -4.00% 417582 30.90 33.99
CSCO Cisco Systems 2.39 -3.00% 519064 24.85 25.70
Kraft Foods 2.28 -3.00% 204496 59.95 0.00
KO Coca-Cola Company 2.22 -3.00% 282913 42.36 40.67
MSFT Microsoft Corporation 2.19 -4.00% 283195 41.70 44.04
WM Waste Management 2.14 -9.00% 258189 44.73 43.58
MTB M&T; Bank Corporation 2.02 87503 124.05 122.40
PG Procter & Gamble Company 1.85 127129 78.59 79.28
CB Chubb Corporation 1.83 -5.00% 106755 92.17 88.88
VIA.B Via 1.81 -2.00% 112686 86.73 0.00
Citi 1.65 +41.00% 189032 47.10 0.00
AMGN Amgen 1.64 NEW 74766 118.37 122.39
ADP Automatic Data Processing 1.59 -4.00% 108182 79.28 82.25
HON Honeywell International 1.50 -5.00% 86902 92.96 94.61
Mondelez Int 1.50 214558 37.61 0.00
PNC PNC Financial Services 1.48 -9.00% 89261 89.05 83.86
ABT Abbott Laboratories 1.46 -3.00% 192074 40.90 42.72
COP ConocoPhillips 1.43 -3.00% 89667 85.73 85.15
Covidien 1.41 84303 90.17 0.00
MRK Merck & Co 1.35 -6.00% 125816 57.85 57.86
Directv 1.33 -2.00% 84319 85.01 0.00
Te Connectivity Ltd for 1.32 114663 61.84 0.00
PPL PPL Corporation 1.26 -5.00% 191448 35.53 33.94
PHH PHH Corporation 1.16 +3.00% 272779 22.98 23.96
LMT Lockheed Martin Corporation 1.08 -8.00% 36231 160.72 168.99
DIS Walt Disney Company 1.02 63944 85.75 86.06
EMR Emerson Electric 1.02 -14.00% 82602 66.37 66.61
KMB Kimberly-Clark Corporation 0.99 -6.00% 48179 111.21 108.04
MCD McDonald's Corporation 0.97 -7.00% 52083 100.74 95.71
BP BP 0.94 -7.00% 95608 52.75 50.56
PHM Pulte 0.93 +7.00% 249339 20.16 18.57
VO Vanguard Mid-Cap ETF 0.91 41078 118.68 118.17
News 0.91 273819 17.94 0.00
HBAN Huntington Bancshares Incorporated 0.88 497933 9.54 9.82
T AT&T; 0.83 -2.00% 125761 35.36 35.70
NSC Norfolk Southern 0.82 -10.00% 42761 103.04 105.37
Bank Of Montreal Cadcom Npv 0.79 -11.00% 57735 73.59 0.00
XOM Exxon Mobil Corporation 0.78 -8.00% 41953 100.68 103.70
VB Vanguard Small-Cap ETF 0.78 35992 117.11 113.34
NUE Nucor Corporation 0.77 -5.00% 83933 49.25 51.07
DVY iShares Dow Jones Select Dividend 0.66 -21.00% 45941 76.99 75.35
CBU Community Bank System 0.62 91512 36.20 35.43
GPC Genuine Parts Company 0.57 -11.00% 35143 87.81 84.73
IWF iShares Russell 1000 Growth Index 0.54 31795 90.93 90.82
SNV Synovus Financial 0.53 -85.00% 117315 24.38 24.12
SPY SPDR S&P; 500 ETF 0.51 +5.00% 14078 195.70 197.50
SYY SYSCO Corporation 0.50 -2.00% 72105 37.45 36.64
IWD iShares Russell 1000 Value Index 0.46 24255 101.26 101.26
CVX Chevron Corporation 0.45 -5.00% 18698 130.55 133.05
KSS Kohl's Corporation 0.45 -3.00% 45494 52.69 51.46
PM Philip Morris International 0.41 +13.00% 26007 84.32 84.44
AEP American Electric Power Company 0.40 -4.00% 38842 55.76 53.40
CHK Chesapeake Energy Corporation 0.40 69285 31.07 26.95
MO Altria 0.39 50117 41.94 41.53
K Kellogg Company 0.33 27207 65.68 65.16
Duke Energy 0.33 23945 74.17 0.00
WMT Wal-Mart Stores 0.32 23004 75.07 75.86
BRK.B Berkshire Hathaway 0.31 13245 126.54 0.00
SO Southern Company 0.31 36328 45.39 45.39
CPB Campbell Soup Company 0.30 35328 45.80 43.51
AAPL Apple 0.29 +788.00% 16527 92.94 97.76
AIG American International 0.29 +54.00% 28420 54.57 53.85
BAC Bank of America Corporation 0.26 +2.00% 91495 15.37 15.56
LLY Eli Lilly & Co. 0.26 -17.00% 22295 62.17 63.19
RTN Raytheon Company 0.26 -3.00% 15010 92.27 92.10
EFA iShares MSCI EAFE Index Fund 0.26 +12.00% 20248 68.35 67.61
UPS United Parcel Service 0.25 -5.00% 12907 102.66 102.09
IBM International Business Machines 0.25 7421 181.24 194.45
AXP American Express Company 0.23 12997 94.87 91.14
HD Home Depot 0.23 +3.00% 15501 80.96 80.89
PWOD Penns Woods Ban 0.23 26144 47.09 43.49
FCX Freeport-McMoRan Copper & Gold 0.22 32552 36.50 37.73
ITW Illinois Tool Works 0.21 -6.00% 13017 87.58 84.43
QCOM QUALCOMM 0.19 +10.00% 12696 79.24 75.69
ORCL Oracle Corporation 0.18 +4.00% 23974 40.54 40.44
LO Lorillard 0.18 16211 60.95 60.65
VZ Verizon Communications 0.17 +2.00% 18531 48.95 51.42
CMCSK Comcast Corporation 0.16 +36.00% 16445 53.33 54.11
Peoples Financial Services 0.16 NEW 16408 51.38 0.00
MMM 3M Company 0.15 -14.00% 5776 143.18 144.06
VLO Valero Energy Corporation 0.15 16000 50.12 48.95
TXN Texas Instruments Incorporated 0.14 -31.00% 15522 47.80 46.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 6350 119.21 119.42
IWM iShares Russell 2000 Index 0.13 5824 118.82 112.71
UNH UnitedHealth 0.12 +7.00% 7620 81.76 85.46
BIIB Biogen Idec 0.12 2133 315.52 335.19
FRX Forest Laboratories 0.12 -5.00% 6625 99.02 0.00
ZION Zions Bancorporation 0.12 +86.00% 22493 29.48 29.57
SNY Sanofi-Aventis SA 0.11 11250 53.16 51.32
HYT BlackRock Corporate High Yield Fund VI, 0.11 48424 12.29 12.26
Mallinckrodt Pub 0.11 -5.00% 7661 80.02 0.00
PFS Provident Financial Services 0.10 NEW 31738 17.33 16.70
Science App Int'l 0.10 11750 44.17 0.00
APC Anadarko Petroleum Corporation 0.09 4349 109.45 107.95
FITB Fifth Third Ban 0.09 -12.00% 21781 21.35 20.86
AMZN Amazon 0.09 1482 324.56 319.26
Weatherford International Lt reg 0.09 21654 23.00 0.00
XLF Financial Select Sector SPDR 0.09 -3.00% 20448 22.74 22.86
JNK SPDR Barclays Capital High Yield B 0.09 -5.00% 11444 41.77 41.16
DFS Discover Financial Services 0.08 6734 61.92 62.35
AEO American Eagle Outfitters 0.08 38400 11.22 10.37
BA Boeing Company 0.08 NEW 3330 127.33 122.36
Seagate Technology Com Stk 0.08 NEW 7113 56.80 0.00
SNDK SanDisk Corporation 0.08 4108 104.43 92.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 3750 108.53 109.07
Phillips 66 0.08 -10.00% 5468 80.47 0.00
ADSK Autodesk 0.07 6767 56.45 55.21
AET Aetna 0.07 NEW 4549 81.12 84.16
BRK.A Berkshire Hathaway 0.07 NEW 2 190000.00 0.00
PEP Pepsi 0.07 -3.00% 4467 89.32 91.16
HTZ Hertz Global Holdings 0.07 12675 28.01 28.28
IVW iShares S&P; 500 Growth Index 0.07 -6.00% 3607 105.07 105.83
IWS iShares Russell Midcap Value Index 0.07 5094 72.63 71.62
VEU Vanguard FTSE All-World ex-US ETF 0.07 7298 52.34 52.55
IWP iShares Russell Midcap Growth Idx. 0.07 4087 89.55 87.90
Vanguard Russell 1000 Value Et 0.07 4159 88.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +32.00% 7148 43.23 44.79
ADM Archer Daniels Midland Company 0.06 +2.00% 7670 44.07 48.27
FE FirstEnergy 0.06 9208 34.75 32.25
MDT Medtronic 0.06 -3.00% 5215 63.85 62.40
CVS CVS Caremark Corporation 0.06 +4.00% 4345 75.26 78.55
APD Air Products & Chemicals 0.06 -10.00% 2370 128.69 135.50
FNFG First Niagara Financial 0.06 40000 8.75 8.65
LLL L-3 Communications Holdings 0.06 2570 120.62 120.19
CREE Cree 0.06 +18.00% 6430 49.92 47.46
XCO EXCO Resources 0.05 50000 5.90 4.89
PLL Pall Corporation 0.05 3420 85.38 79.65
TJX TJX Companies 0.05 5084 53.11 52.78
GOOG Google 0.05 NEW 415 585.54 586.00
PCP Precision Castparts 0.05 NEW 1032 251.94 234.14
CAR Avis Budget 0.05 -25.00% 4600 59.78 59.29
SEAC SeaChange International 0.05 36000 8.00 7.65
BRCM Broadcom Corporation 0.05 7262 37.18 37.46
ETE Energy Transfer Equity 0.05 NEW 4254 59.00 58.93
CELG Celgene Corporation 0.05 +100.00% 2886 85.93 86.55
IWN iShares Russell 2000 Value Index 0.05 2456 103.42 97.99
VEA Vanguard Europe Pacific ETF 0.05 6010 42.60 42.35
VWO Vanguard Emerging Markets ETF 0.05 5685 43.10 45.02
Vanguard Scottsdale Fds vng rus1000grw 0.05 2876 92.84 0.00
United Technol conv prf 0.05 4240 65.09 0.00
Google Inc Class C 0.05 NEW 475 574.74 0.00
TWX Time Warner 0.04 NEW 3130 70.29 85.40
MA MasterCard Incorporated 0.04 NEW 3300 73.33 75.61
USB U.S. Ban 0.04 5150 43.30 42.38
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 2484 94.61 95.88
AGN Allergan 0.04 NEW 1224 169.12 170.69
RDS.A Royal Dutch Shell 0.04 NEW 2500 82.40 0.00
Tyco International Ltd S hs 0.04 5051 45.54 0.00
UTX United Technologies Corporation 0.04 -8.00% 1820 115.38 108.32
DHR Danaher Corporation 0.04 NEW 2705 78.74 75.07
BUD Anheuser-Busch InBev NV 0.04 NEW 1920 115.10 109.85
EOG EOG Resources 0.04 +25.00% 1981 117.11 113.19
PXD Pioneer Natural Resources 0.04 NEW 905 229.83 228.22
SWN Southwestern Energy Company 0.04 5000 45.40 40.87
PAA Plains All American Pipeline 0.04 NEW 3960 60.10 59.03
Gramercy Ppty Tr 0.04 NEW 35000 6.06 0.00
HCBK Hudson City Ban 0.02 -84.00% 10091 9.81 9.80
AKS AK Steel Holding Corporation 0.01 10000 8.00 9.00
SUTR Sutor Technology 0.01 50000 1.00 0.94