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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.77 +17.00% 341820 58.48 54.91
JNJ Johnson & Johnson 3.16 +19.00% 182852 91.59 99.32
Wp Carey 3.16 +19.00% 273572 61.35 0.00
GE General Electric Company 2.82 +16.00% 533952 28.03 25.99
PFE Pfizer 2.75 +10.00% 476761 30.63 30.14
GIS General Mills 2.55 +22.00% 271020 49.91 52.19
WM Waste Management 2.51 +16.00% 296653 44.87 41.98
Abbvie 2.48 +14.00% 249343 52.81 0.00
LEG Leggett & Platt 2.42 +7.00% 415513 30.94 32.70
CSCO Cisco Systems 2.31 +17.00% 546562 22.43 22.91
KO Coca-Cola Company 2.21 +21.00% 283526 41.31 40.46
Kraft Foods 2.21 +15.00% 217472 53.91 0.00
INTC Intel Corporation 2.18 +16.00% 445306 25.96 26.75
MSFT Microsoft Corporation 2.12 +16.00% 300672 37.41 40.01
WFC Wells Fargo & Company 2.11 +19.00% 246797 45.40 48.87
PG Procter & Gamble Company 2.08 +17.00% 135382 81.41 81.81
CB Chubb Corporation 2.07 +16.00% 113382 96.63 90.51
MTB M&T; Bank Corporation 2.03 +11.00% 92441 116.42 121.14
VIA.B Via 1.94 -4.00% 117902 87.34 0.00
ADP Automatic Data Processing 1.84 +21.00% 120744 80.80 75.05
HON Honeywell International 1.63 +16.00% 94693 91.37 92.22
PNC PNC Financial Services 1.50 +12.00% 102692 77.58 83.49
Mondelez Int 1.48 +91.00% 222405 35.30 0.00
ABT Abbott Laboratories 1.47 +16.00% 202773 38.33 37.77
Citi 1.46 +19.00% 148758 52.11 0.00
PHH PHH Corporation 1.38 +13.00% 299855 24.35 24.35
LMT Lockheed Martin Corporation 1.36 +8.00% 48594 148.66 157.02
EMR Emerson Electric 1.29 +18.00% 97512 70.18 67.18
MRK Merck & Co 1.28 +13.00% 135821 50.05 56.33
Te Connectivity Ltd for 1.27 +17.00% 121816 55.11 0.00
PPL PPL Corporation 1.16 +28.00% 203976 30.09 33.32
Directv 1.16 +8.00% 88966 69.06 0.00
Covidien 1.13 +26.00% 88392 68.09 0.00
COP ConocoPhillips 1.12 +14.00% 84164 70.65 73.27
KMB Kimberly-Clark Corporation 1.03 +9.00% 52445 104.45 111.95
DVY iShares Dow Jones Select Dividend 1.02 +43.00% 76154 71.36 73.79
MCD McDonald's Corporation 0.99 +18.00% 54255 97.02 100.76
News 0.99 +16.00% 292386 18.02 0.00
HBAN Huntington Bancshares Incorporated 0.98 +6.00% 538042 9.65 9.29
DIS Walt Disney Company 0.96 +14.00% 66353 76.39 78.58
NUE Nucor Corporation 0.94 +24.00% 93913 53.38 51.53
Bank Of Montreal Cadcom Npv 0.91 +20.00% 72615 66.67 0.00
PHM Pulte 0.89 +7.00% 232664 20.37 18.75
XOM Exxon Mobil Corporation 0.86 +22.00% 45271 101.19 99.57
NSC Norfolk Southern 0.86 +13.00% 48884 92.83 94.62
VO Vanguard Mid-Cap ETF 0.85 +138.00% 40972 110.03 111.40
T AT&T; 0.82 +15.00% 124088 35.16 35.82
VB Vanguard Small-Cap ETF 0.74 +172.00% 35948 109.94 109.75
SNV Synovus Financial 0.72 +6.00% 1061126 3.60 3.29
CBU Community Bank System 0.70 -24.00% 94101 39.68 38.18
GPC Genuine Parts Company 0.62 +12.00% 39805 83.18 87.25
HCBK Hudson City Ban 0.62 +28.00% 348212 9.43 9.89
BP BP 0.55 +21.00% 59960 48.62 48.20
IWF iShares Russell 1000 Growth Index 0.52 31883 85.94 85.04
KSS Kohl's Corporation 0.50 +19.00% 46427 56.76 54.93
SYY SYSCO Corporation 0.49 +11.00% 71293 36.10 35.97
CVX Chevron Corporation 0.44 +16.00% 18797 124.91 121.47
IWD iShares Russell 1000 Value Index 0.43 24314 94.18 95.58
AEP American Electric Power Company 0.41 46501 46.73 52.43
PM Philip Morris International 0.39 +11.00% 23630 87.13 84.55
SPY SPDR S&P; 500 ETF 0.38 -24.00% 10973 184.73 185.17
K Kellogg Company 0.38 +4.00% 32786 61.06 65.72
CHK Chesapeake Energy Corporation 0.38 +4.00% 74493 27.14 27.14
MO Altria 0.37 +12.00% 51087 38.39 38.38
WMT Wal-Mart Stores 0.34 +14.00% 23119 78.68 77.33
BIIB Biogen Idec 0.32 +16.00% 6068 279.50 288.49
Duke Energy 0.31 +6.00% 24000 69.00 0.00
RTN Raytheon Company 0.29 -2.00% 16960 90.68 98.40
IBM International Business Machines 0.29 +25.00% 8144 187.62 197.55
HD Home Depot 0.28 +46.00% 17800 82.47 76.04
UPS United Parcel Service 0.28 +8.00% 14123 105.08 96.74
SO Southern Company 0.28 -7.00% 36220 41.11 45.50
EFA iShares MSCI EAFE Index Fund 0.27 -14.00% 21152 67.09 66.86
BAC Bank of America Corporation 0.26 +9.00% 87595 15.57 15.90
LLY Eli Lilly & Co. 0.26 27252 51.01 59.76
CPB Campbell Soup Company 0.25 +10.00% 30385 43.28 44.55
PWOD Penns Woods Ban 0.25 -27.00% 25994 51.01 45.68
FCX Freeport-McMoRan Copper & Gold 0.23 +12.00% 32540 37.74 32.92
ITW Illinois Tool Works 0.23 +3.00% 14514 84.06 82.86
AXP American Express Company 0.22 NEW 12812 90.70 86.63
BRK.B Berkshire Hathaway 0.19 NEW 8545 118.55 0.00
MMM 3M Company 0.19 +10.00% 7252 140.24 134.90
VLO Valero Energy Corporation 0.19 +100.00% 20000 50.40 55.12
AMGN Amgen 0.19 +4.00% 9050 114.03 114.17
TXN Texas Instruments Incorporated 0.19 +3.00% 23122 43.90 45.08
AIG American International 0.19 +15.00% 20220 51.04 50.07
ORCL Oracle Corporation 0.17 +99.00% 23159 38.26 39.77
VZ Verizon Communications 0.16 +14.00% 16961 49.11 46.90
QCOM QUALCOMM 0.16 NEW 11446 74.26 79.72
ZION Zions Bancorporation 0.16 28550 29.95 29.78
AAPL Apple 0.15 +21.00% 1384 560.69 517.45
SEAC SeaChange International 0.15 NEW 66400 12.15 9.80
LO Lorillard 0.15 +10.00% 16211 50.71 53.30
VEA Vanguard Europe Pacific ETF 0.15 +207.00% 18510 41.65 41.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +84.00% 6350 114.17 117.88
Science App Int'l 0.14 NEW 22150 33.09 0.00
IWM iShares Russell 2000 Index 0.13 +15.00% 5949 115.31 111.68
VWO Vanguard Emerging Markets ETF 0.13 NEW 17181 41.15 41.07
TTI TETRA Technologies 0.12 50000 12.36 12.77
PEP Pepsi 0.12 +23.00% 7641 82.97 84.73
XLF Financial Select Sector SPDR 0.12 +6.00% 28248 21.88 21.75
CMCSK Comcast Corporation 0.11 NEW 12065 49.90 48.26
SNY Sanofi-Aventis SA 0.11 +170.00% 10950 53.61 51.58
VIA Via 0.11 +12.00% 6418 87.72 83.18
HYT BlackRock Corporate High Yield Fund VI, 0.11 NEW 48424 12.16 12.17
BX Blackstone 0.10 -5.00% 17600 31.48 30.68
UNH UnitedHealth 0.10 NEW 7120 75.28 78.05
FITB Fifth Third Ban 0.10 +24.00% 24891 21.01 21.67
AEO American Eagle Outfitters 0.09 NEW 32900 14.41 11.49
MS Morgan Stanley 0.09 -37.00% 15478 31.33 29.49
JNK SPDR Barclays Capital High Yield B 0.09 +38.00% 11819 40.53 41.24
Phillips 66 0.09 +11.00% 6196 77.15 0.00
Mallinckrodt Pub 0.09 +3.00% 9286 52.23 0.00
JCP J.C. Penney Company 0.08 NEW 46000 9.15 7.23
AMZN Amazon 0.08 NEW 1064 398.50 317.50
FRX Forest Laboratories 0.08 NEW 7015 60.01 89.35
Seagate Technology Com Stk 0.08 NEW 7113 56.09 0.00
IVW iShares S&P; 500 Growth Index 0.08 -4.00% 4316 98.70 97.99
IVE iShares S&P; 500 Value Index 0.08 NEW 4686 85.36 86.57
DXJ WisdomTree Japan Total Dividend Fd 0.08 8346 50.80 46.26
DFS Discover Financial Services 0.07 +16.00% 6734 55.98 55.96
ADM Archer Daniels Midland Company 0.07 +33.00% 8326 43.36 44.83
BRK.A Berkshire Hathaway 0.07 2 178000.00 0.00
TJX TJX Companies 0.07 +21.00% 5832 63.79 58.96
HTZ Hertz Global Holdings 0.07 12675 28.64 26.75
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -32.00% 3750 103.73 107.70
IWP iShares Russell Midcap Growth Idx. 0.07 4129 84.28 83.27
ADSK Autodesk 0.06 NEW 6767 50.39 47.07
MDT Medtronic 0.06 NEW 5495 57.32 58.13
PLL Pall Corporation 0.06 NEW 3420 85.38 85.79
CVS CVS Caremark Corporation 0.06 NEW 4657 71.51 73.77
APD Air Products & Chemicals 0.06 +38.00% 2704 111.69 117.24
APC Anadarko Petroleum Corporation 0.06 NEW 4205 79.43 98.75
GLD SPDR Gold Trust 0.06 -72.00% 2750 116.00 125.27
BTH Blyth 0.06 -41.00% 27100 10.89 9.40
CELG Celgene Corporation 0.06 +19.00% 1728 168.98 141.45
CREE Cree 0.06 5447 62.60 56.31
IWS iShares Russell Midcap Value Index 0.06 5091 65.80 67.86
VEU Vanguard FTSE All-World ex-US ETF 0.06 NEW 6702 50.73 50.33
Vanguard Russell 1000 Value Et 0.06 +45.00% 4083 82.29 0.00
GS Goldman Sachs 0.05 NEW 1580 177.22 155.96
FE FirstEnergy 0.05 -23.00% 8550 32.98 34.04
RDS.A Royal Dutch Shell 0.05 NEW 3750 71.20 0.00
EOG EOG Resources 0.05 +26.00% 1515 167.66 101.14
SWN Southwestern Energy Company 0.05 NEW 6300 39.37 47.56
CAR Avis Budget 0.05 NEW 6200 40.48 51.19
LLL L-3 Communications Holdings 0.05 NEW 2570 107.00 116.24
CBI Chicago Bridge & Iron Company N.V. 0.05 3324 83.03 84.90
SNDK SanDisk Corporation 0.05 NEW 4108 70.59 75.50
Weatherford International Lt reg 0.05 NEW 17875 15.50 0.00
IWN iShares Russell 2000 Value Index 0.05 -34.00% 2456 99.35 98.05
United Technol conv prf 0.05 4240 65.57 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 NEW 8300 29.64 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.05 NEW 7350 33.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -50.00% 5368 41.73 41.35
USB U.S. Ban 0.04 NEW 5150 40.39 40.38
DD E.I. du Pont de Nemours & Company 0.04 NEW 3437 64.88 67.45
Tyco International Ltd S hs 0.04 NEW 5356 41.08 0.00
UTX United Technologies Corporation 0.04 NEW 1972 113.59 117.07
TOT TOTAL S.A. 0.04 NEW 3357 61.36 67.56
BRCM Broadcom Corporation 0.04 NEW 7262 29.61 29.53
OCN Ocwen Financial Corporation 0.04 3625 55.45 39.51
Vanguard Scottsdale Fds vng rus1000grw 0.04 NEW 2615 88.34 0.00
Lyondell Basell Industries 0.04 NEW 2778 80.27 0.00
TRST TrustCo Bank Corp NY 0.03 20000 7.20 6.81
AKS AK Steel Holding Corporation 0.02 NEW 10000 8.20 7.01
SUTR Sutor Technology 0.02 50000 1.84 1.76
Bank Of America Corporation option 0.01 NEW 100 360.00 0.00