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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.80 -4.00% 324869 60.71 55.56
JNJ Johnson & Johnson 3.32 -4.00% 175172 98.23 100.56
LEG Leggett & Platt 3.23 +23.00% 512856 32.64 33.24
Wp Carey 3.07 -3.00% 264813 60.07 0.00
PFE Pfizer 2.86 -2.00% 462811 32.12 31.17
WFC Wells Fargo & Company 2.78 +17.00% 289930 49.74 49.36
GE General Electric Company 2.63 526396 25.89 26.66
GIS General Mills 2.58 -4.00% 258437 51.82 52.38
Abbvie 2.40 -2.00% 242778 51.40 0.00
MSFT Microsoft Corporation 2.35 297241 40.99 39.99
CSCO Cisco Systems 2.33 538474 22.42 23.55
WM Waste Management 2.31 -4.00% 284497 42.07 42.10
Kraft Foods 2.30 -2.00% 212495 56.10 0.00
KO Coca-Cola Company 2.19 +3.00% 294121 38.66 40.60
INTC Intel Corporation 2.17 -2.00% 436245 25.81 26.76
MTB M&T; Bank Corporation 2.08 -3.00% 88898 121.30 121.48
PG Procter & Gamble Company 2.01 -4.00% 129391 80.60 81.28
CB Chubb Corporation 1.94 112686 89.30 90.96
VIA.B Via 1.88 -2.00% 115083 84.99 0.00
ADP Automatic Data Processing 1.69 -5.00% 113834 77.26 75.90
PNC PNC Financial Services 1.65 -4.00% 98126 87.00 84.10
HON Honeywell International 1.64 -3.00% 91772 92.76 93.59
ABT Abbott Laboratories 1.48 199412 38.51 38.73
MRK Merck & Co 1.47 134246 56.77 57.82
Mondelez Int 1.43 -3.00% 214517 34.55 0.00
Te Connectivity Ltd for 1.34 -5.00% 115388 60.21 0.00
PHH PHH Corporation 1.31 -12.00% 263789 25.84 24.85
PPL PPL Corporation 1.29 201540 33.14 32.88
Directv 1.27 -3.00% 86080 76.42 0.00
COP ConocoPhillips 1.26 +10.00% 92965 70.35 74.32
EMR Emerson Electric 1.24 96332 66.80 68.65
LMT Lockheed Martin Corporation 1.24 -18.00% 39408 163.24 160.59
Citi 1.23 -10.00% 133669 47.60 0.00
Covidien 1.20 -4.00% 84698 73.66 0.00
KMB Kimberly-Clark Corporation 1.10 51702 110.25 108.47
MCD McDonald's Corporation 1.07 +3.00% 56409 98.03 99.73
DIS Walt Disney Company 1.00 -2.00% 65022 80.07 79.76
HBAN Huntington Bancshares Incorporated 0.98 -5.00% 508002 9.97 9.34
BP BP 0.95 +71.00% 102876 48.10 49.07
News 0.91 -6.00% 274087 17.22 0.00
NSC Norfolk Southern 0.90 -2.00% 47800 97.18 96.55
VO Vanguard Mid-Cap ETF 0.90 41119 113.57 113.07
T AT&T; 0.87 +3.00% 128536 35.07 36.30
NUE Nucor Corporation 0.87 -5.00% 89070 50.54 51.92
XOM Exxon Mobil Corporation 0.86 45682 97.68 100.55
PHM Pulte 0.86 232078 19.19 18.83
Bank Of Montreal Cadcom Npv 0.85 -9.00% 65517 67.01 0.00
DVY iShares Dow Jones Select Dividend 0.82 -23.00% 58241 73.32 74.00
VB Vanguard Small-Cap ETF 0.78 36033 112.95 112.00
CBU Community Bank System 0.69 -2.00% 91512 39.02 38.31
GPC Genuine Parts Company 0.66 39520 86.84 87.55
SNV Synovus Financial 0.54 -21.00% 828652 3.39 3.31
IWF iShares Russell 1000 Growth Index 0.53 31795 86.55 86.68
KSS Kohl's Corporation 0.51 47049 56.79 54.15
SYY SYSCO Corporation 0.51 +3.00% 73692 36.14 36.41
SPY SPDR S&P; 500 ETF 0.48 +21.00% 13387 186.97 188.16
CVX Chevron Corporation 0.45 +4.00% 19705 118.90 124.13
IWD iShares Russell 1000 Value Index 0.45 24255 96.52 96.86
AEP American Electric Power Company 0.40 -12.00% 40712 50.65 51.59
MO Altria 0.36 50487 37.44 38.49
PM Philip Morris International 0.36 -3.00% 22830 81.87 83.72
WMT Wal-Mart Stores 0.34 23187 76.42 77.77
CHK Chesapeake Energy Corporation 0.34 -6.00% 69657 25.63 28.25
K Kellogg Company 0.33 -16.00% 27345 62.72 65.75
Duke Energy 0.33 23945 71.20 0.00
BRK.B Berkshire Hathaway 0.32 +55.00% 13245 124.95 0.00
LLY Eli Lilly & Co. 0.31 27028 58.86 60.53
CPB Campbell Soup Company 0.31 +17.00% 35685 44.89 44.35
SO Southern Company 0.31 36128 43.93 45.16
BAC Bank of America Corporation 0.30 89045 17.20 16.12
RTN Raytheon Company 0.30 -8.00% 15510 98.77 101.53
IBM International Business Machines 0.28 -7.00% 7520 192.55 191.33
UPS United Parcel Service 0.26 -2.00% 13723 97.35 98.91
PWOD Penns Woods Ban 0.24 25994 48.78 46.11
HD Home Depot 0.23 -15.00% 14981 79.10 80.06
EFA iShares MSCI EAFE Index Fund 0.23 -14.00% 18023 67.19 67.94
AXP American Express Company 0.22 12812 89.99 86.70
ITW Illinois Tool Works 0.22 -4.00% 13891 81.35 85.46
TXN Texas Instruments Incorporated 0.21 22792 47.17 46.45
FCX Freeport-McMoRan Copper & Gold 0.21 32552 33.05 33.25
AAPL Apple 0.19 +34.00% 1861 536.81 526.66
MMM 3M Company 0.18 -6.00% 6763 135.59 139.13
ORCL Oracle Corporation 0.18 22914 40.89 40.47
AIG American International 0.18 -9.00% 18370 50.03 50.54
VZ Verizon Communications 0.17 +6.00% 18031 47.58 48.21
QCOM QUALCOMM 0.17 11446 78.89 80.99
LO Lorillard 0.17 16211 54.10 54.89
VLO Valero Energy Corporation 0.16 -20.00% 16000 53.12 56.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 6350 117.01 117.51
BIIB Biogen Idec 0.13 -64.00% 2133 305.67 305.24
IWM iShares Russell 2000 Index 0.13 -2.00% 5824 116.41 114.19
HCBK Hudson City Ban 0.12 -81.00% 63746 9.84 9.87
FRX Forest Laboratories 0.12 7015 92.23 93.20
CMCSK Comcast Corporation 0.11 12065 48.74 50.28
SNY Sanofi-Aventis SA 0.11 +2.00% 11250 52.27 53.02
UNH UnitedHealth 0.11 7120 82.02 75.89
FITB Fifth Third Ban 0.11 24891 22.94 20.75
HYT BlackRock Corporate High Yield Fund VI, 0.11 48424 12.27 12.17
AMZN Amazon 0.10 +39.00% 1482 336.03 333.42
JNK SPDR Barclays Capital High Yield B 0.10 12050 41.33 41.27
Mallinckrodt Pub 0.10 -13.00% 8073 63.42 0.00
AEO American Eagle Outfitters 0.09 +16.00% 38400 12.24 11.01
XLF Financial Select Sector SPDR 0.09 -25.00% 21148 22.32 21.97
Phillips 66 0.09 6139 77.05 0.00
DFS Discover Financial Services 0.08 6734 58.21 56.72
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 3750 106.93 107.65
Seagate Technology 0.08 NEW 7113 56.09 0.00
Science App Int'l 0.08 -46.00% 11750 37.36 0.00
APC Anadarko Petroleum Corporation 0.07 +3.00% 4349 84.85 99.07
PEP Pepsi 0.07 -39.00% 4642 83.58 85.42
HTZ Hertz Global Holdings 0.07 12675 26.67 28.24
SEAC SeaChange International 0.07 -45.00% 36000 10.44 10.15
ZION Zions Bancorporation 0.07 -57.00% 12093 31.01 29.24
FNFG First Niagara Financial 0.07 NEW 40000 9.45 9.17
Weatherford International Lt reg 0.07 +21.00% 21654 17.36 0.00
IVW iShares S&P; 500 Growth Index 0.07 -10.00% 3857 99.82 100.01
IWS iShares Russell Midcap Value Index 0.07 5094 68.71 68.73
VEU Vanguard FTSE All-World ex-US ETF 0.07 +9.00% 7315 50.31 50.83
IWP iShares Russell Midcap Growth Idx. 0.07 4087 85.88 85.13
DXJ WisdomTree Japan Total Dividend Fd 0.07 -3.00% 8071 47.33 46.37
Vanguard Russell 1000 Value Et 0.07 4159 84.40 0.00
ADM Archer Daniels Midland Company 0.06 -10.00% 7461 43.43 44.70
FE FirstEnergy 0.06 +7.00% 9208 33.99 33.40
ADSK Autodesk 0.06 6767 49.21 48.36
MDT Medtronic 0.06 5395 61.54 58.60
PLL Pall Corporation 0.06 3420 89.47 85.81
CVS CVS Caremark Corporation 0.06 -11.00% 4140 74.88 73.79
APD Air Products & Chemicals 0.06 2659 119.22 118.75
TJX TJX Companies 0.06 -12.00% 5084 60.58 59.70
EOG EOG Resources 0.06 +3.00% 1575 196.19 102.98
CAR Avis Budget 0.06 6200 48.71 53.50
LLL L-3 Communications Holdings 0.06 2570 118.29 117.84
CBI Chicago Bridge & Iron Company N.V. 0.06 3324 87.24 86.75
CREE Cree 0.06 5447 56.54 58.65
SNDK SanDisk Corporation 0.06 4108 81.30 84.58
XCO EXCO Resources 0.05 NEW 50000 5.60 6.03
GS Goldman Sachs 0.05 -3.00% 1521 163.71 158.65
IWN iShares Russell 2000 Value Index 0.05 2456 100.98 99.77
VEA Vanguard Europe Pacific ETF 0.05 -67.00% 6010 41.26 41.71
Vanguard Scottsdale Fds vng rus1000grw 0.05 +9.00% 2876 89.01 0.00
Lyondell Basell Industries 0.05 2778 88.91 0.00
United Technol conv prf 0.05 4240 66.51 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 5401 40.92 41.84
USB U.S. Ban 0.04 5150 42.91 40.71
Tyco International Ltd S hs 0.04 -5.00% 5051 42.37 0.00
UTX United Technologies Corporation 0.04 1980 116.67 119.81
SWN Southwestern Energy Company 0.04 -20.00% 5000 46.00 48.85
BRCM Broadcom Corporation 0.04 7262 31.53 29.86
RS Reliance Steel & Aluminum 0.04 NEW 3023 70.79 71.81
CELG Celgene Corporation 0.04 -16.00% 1443 139.29 146.48
IVE iShares S&P; 500 Value Index 0.04 -50.00% 2343 87.07 87.43
VWO Vanguard Emerging Markets ETF 0.04 -66.00% 5735 40.63 41.23
Proshs Ultrashrt S&p500 Prosha etf 0.04 -9.00% 7500 28.40 0.00
FNB F.N.B. Corporation 0.02 NEW 7550 13.38 12.82
SUTR Sutor Technology 0.02 50000 1.82 1.80
AKS AK Steel Holding Corporation 0.01 10000 7.20 6.48