Berkshire Asset Management as of Dec. 31, 2021
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 239 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $69M | 204k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $68M | 432k | 158.35 | |
| Bank of America Corporation (BAC) | 3.8 | $63M | 1.4M | 44.49 | |
| Abbvie (ABBV) | 3.1 | $52M | 381k | 135.40 | |
| Cisco Systems (CSCO) | 3.0 | $50M | 790k | 63.37 | |
| PNC Financial Services (PNC) | 3.0 | $49M | 247k | 200.52 | |
| Qualcomm (QCOM) | 2.9 | $48M | 261k | 182.87 | |
| Apple (AAPL) | 2.7 | $45M | 252k | 177.57 | |
| Chevron Corporation (CVX) | 2.6 | $42M | 361k | 117.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $41M | 241k | 171.07 | |
| Pfizer (PFE) | 2.5 | $41M | 686k | 59.05 | |
| Waste Management (WM) | 2.3 | $38M | 229k | 166.90 | |
| Abbott Laboratories (ABT) | 2.3 | $38M | 269k | 140.74 | |
| Norfolk Southern (NSC) | 2.3 | $38M | 127k | 297.71 | |
| Intel Corporation (INTC) | 2.2 | $37M | 715k | 51.50 | |
| Nucor Corporation (NUE) | 2.2 | $37M | 320k | 114.15 | |
| Bristol Myers Squibb (BMY) | 2.2 | $36M | 574k | 62.35 | |
| Procter & Gamble Company (PG) | 2.1 | $35M | 214k | 163.58 | |
| Leggett & Platt (LEG) | 2.0 | $33M | 806k | 41.16 | |
| Honeywell International (HON) | 1.8 | $30M | 145k | 208.51 | |
| McDonald's Corporation (MCD) | 1.8 | $29M | 108k | 268.07 | |
| General Mills (GIS) | 1.8 | $29M | 427k | 67.38 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $27M | 75k | 355.41 | |
| M&T Bank Corporation (MTB) | 1.6 | $27M | 173k | 153.58 | |
| Emerson Electric (EMR) | 1.6 | $26M | 284k | 92.97 | |
| Pepsi (PEP) | 1.6 | $26M | 150k | 173.71 | |
| Amgen (AMGN) | 1.5 | $25M | 112k | 224.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $25M | 172k | 144.69 | |
| Merck & Co (MRK) | 1.5 | $24M | 315k | 76.64 | |
| Wp Carey (WPC) | 1.4 | $23M | 285k | 82.05 | |
| Chubb (CB) | 1.4 | $23M | 118k | 193.31 | |
| PPL Corporation (PPL) | 1.2 | $20M | 678k | 30.06 | |
| Kinder Morgan (KMI) | 1.1 | $19M | 1.2M | 15.86 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $17M | 121k | 142.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $17M | 68k | 254.77 | |
| At&t (T) | 1.0 | $17M | 696k | 24.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $17M | 73k | 226.00 | |
| Te Connectivity SHS (TEL) | 1.0 | $16M | 99k | 161.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 277k | 47.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | 199k | 66.31 | |
| Pulte (PHM) | 0.8 | $13M | 223k | 57.16 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 75k | 154.89 | |
| Viatris (VTRS) | 0.7 | $11M | 829k | 13.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 22k | 474.97 | |
| Coca-Cola Company (KO) | 0.5 | $8.9M | 151k | 59.21 | |
| ConocoPhillips (COP) | 0.5 | $8.9M | 124k | 72.18 | |
| Citigroup Com New (C) | 0.5 | $8.5M | 141k | 60.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.6M | 25k | 305.58 | |
| Medtronic SHS (MDT) | 0.4 | $7.2M | 70k | 103.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $7.0M | 180k | 38.87 | |
| Kraft Heinz (KHC) | 0.4 | $6.9M | 193k | 35.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $6.6M | 82k | 80.43 | |
| UnitedHealth (UNH) | 0.4 | $5.8M | 12k | 502.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.7M | 94k | 61.28 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $5.2M | 52k | 99.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.0M | 17k | 299.00 | |
| Automatic Data Processing (ADP) | 0.3 | $4.8M | 20k | 246.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $4.0M | 55k | 73.21 | |
| Southwest Airlines (LUV) | 0.2 | $3.7M | 86k | 42.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.7M | 22k | 167.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | 32k | 113.83 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.1k | 3334.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.4M | 30k | 113.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.4M | 67k | 51.06 | |
| Home Depot (HD) | 0.2 | $3.4M | 8.1k | 414.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.2M | 25k | 129.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.2M | 46k | 68.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.0M | 19k | 163.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | 14k | 222.46 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 32k | 93.36 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $2.9M | 43k | 67.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | 57k | 49.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 56k | 50.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 966.00 | 2893.37 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 4.1k | 665.38 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 27k | 88.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.4M | 81k | 29.63 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 31k | 78.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 37k | 61.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 767.00 | 2897.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 10k | 219.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 188.44 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.1M | 18k | 112.97 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 23k | 87.21 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.5k | 304.19 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 7.0k | 281.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 23k | 86.04 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 21k | 94.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.5k | 258.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 25k | 78.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | 18k | 102.41 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 51.96 | |
| Community Bank System (CBU) | 0.1 | $1.8M | 24k | 74.49 | |
| Altria (MO) | 0.1 | $1.8M | 37k | 47.38 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 19k | 94.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 6.0k | 294.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 5.9k | 277.47 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.4k | 246.79 | |
| 0.1 | $1.5M | 36k | 43.23 | ||
| TETRA Technologies (TTI) | 0.1 | $1.5M | 536k | 2.84 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.2k | 163.58 | |
| 3M Company (MMM) | 0.1 | $1.5M | 8.2k | 177.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 6.3k | 214.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 4.7k | 283.08 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 21k | 63.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 11k | 122.60 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.5k | 231.40 | |
| Resideo Technologies (REZI) | 0.1 | $1.3M | 49k | 26.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 98.13 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.9k | 213.19 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 50k | 24.78 | |
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.40 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | 48k | 24.07 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 25k | 44.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 11k | 105.82 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.9k | 216.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | 13k | 81.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.7k | 276.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | 8.9k | 115.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.0k | 166.11 | |
| EOG Resources (EOG) | 0.1 | $971k | 11k | 88.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $948k | 3.8k | 252.06 | |
| Caesars Entertainment (CZR) | 0.1 | $935k | 10k | 93.50 | |
| Wolfspeed (WOLF) | 0.1 | $921k | 8.2k | 111.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $914k | 2.3k | 398.08 | |
| Fifth Third Ban (FITB) | 0.1 | $872k | 20k | 43.57 | |
| Biogen Idec (BIIB) | 0.1 | $855k | 3.6k | 240.03 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $851k | 182k | 4.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $838k | 6.6k | 126.15 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $827k | 33k | 24.99 | |
| Meta Platforms Cl A (META) | 0.1 | $826k | 2.5k | 336.18 | |
| Western Digital (WDC) | 0.0 | $813k | 13k | 65.20 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $799k | 5.5k | 145.27 | |
| Trinseo SHS (TSE) | 0.0 | $792k | 15k | 52.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $769k | 14k | 56.15 | |
| BlackRock (BLK) | 0.0 | $761k | 831.00 | 915.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $760k | 15k | 49.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $754k | 18k | 41.72 | |
| Ford Motor Company (F) | 0.0 | $740k | 36k | 20.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $724k | 13k | 55.53 | |
| Generac Holdings (GNRC) | 0.0 | $705k | 2.0k | 351.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $680k | 2.7k | 251.39 | |
| FedEx Corporation (FDX) | 0.0 | $656k | 2.5k | 258.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $656k | 2.0k | 320.94 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $652k | 6.8k | 95.21 | |
| International Business Machines (IBM) | 0.0 | $646k | 4.8k | 133.58 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $641k | 32k | 20.11 | |
| Guardant Health (GH) | 0.0 | $639k | 6.4k | 99.97 | |
| Fncb Ban (FNCB) | 0.0 | $635k | 69k | 9.23 | |
| Micron Technology (MU) | 0.0 | $621k | 6.7k | 93.13 | |
| General Dynamics Corporation (GD) | 0.0 | $616k | 3.0k | 208.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $615k | 11k | 58.21 | |
| Progressive Corporation (PGR) | 0.0 | $610k | 5.9k | 102.69 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $602k | 11k | 54.54 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $587k | 4.0k | 146.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $578k | 15k | 39.02 | |
| Docusign (DOCU) | 0.0 | $569k | 3.7k | 152.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $569k | 3.1k | 181.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $556k | 5.8k | 95.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $541k | 10k | 54.26 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $539k | 7.3k | 73.78 | |
| Hubspot (HUBS) | 0.0 | $523k | 794.00 | 658.69 | |
| Paychex (PAYX) | 0.0 | $519k | 3.8k | 136.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $515k | 4.5k | 114.44 | |
| Analog Devices (ADI) | 0.0 | $513k | 2.9k | 175.81 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 6.3k | 80.83 | |
| Penns Woods Ban (PWOD) | 0.0 | $509k | 22k | 23.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $500k | 2.9k | 171.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $486k | 4.0k | 120.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $467k | 5.6k | 84.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $460k | 1.9k | 244.03 | |
| Anthem (ELV) | 0.0 | $458k | 989.00 | 463.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $452k | 2.2k | 204.80 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $451k | 8.9k | 50.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $445k | 1.0k | 436.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $439k | 3.8k | 115.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $419k | 2.4k | 173.14 | |
| Citizens Financial (CFG) | 0.0 | $419k | 8.9k | 47.26 | |
| Match Group (MTCH) | 0.0 | $418k | 3.2k | 132.36 | |
| Citrix Systems | 0.0 | $399k | 4.2k | 94.50 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $399k | 25k | 15.96 | |
| TJX Companies (TJX) | 0.0 | $394k | 5.2k | 75.96 | |
| BP Sponsored Adr (BP) | 0.0 | $393k | 15k | 26.64 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $389k | 6.6k | 58.95 | |
| Comerica Incorporated (CMA) | 0.0 | $381k | 4.4k | 86.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $377k | 534.00 | 705.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $376k | 7.2k | 52.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $373k | 3.3k | 112.18 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $368k | 4.7k | 78.50 | |
| Discovery Com Ser A | 0.0 | $356k | 15k | 23.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $354k | 3.4k | 103.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $336k | 4.6k | 72.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $336k | 5.7k | 58.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $334k | 2.1k | 160.89 | |
| Fastenal Company (FAST) | 0.0 | $333k | 5.2k | 64.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $331k | 5.7k | 58.02 | |
| Goldman Sachs (GS) | 0.0 | $319k | 835.00 | 382.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $312k | 726.00 | 429.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $311k | 2.5k | 122.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $308k | 1.9k | 162.19 | |
| Linde SHS | 0.0 | $302k | 873.00 | 345.93 | |
| Omni (OMC) | 0.0 | $300k | 4.1k | 73.21 | |
| Charles River Laboratories (CRL) | 0.0 | $290k | 770.00 | 376.62 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $286k | 14k | 21.13 | |
| Nike CL B (NKE) | 0.0 | $283k | 1.7k | 166.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $282k | 3.5k | 80.85 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $281k | 9.2k | 30.41 | |
| Dominion Resources (D) | 0.0 | $279k | 3.5k | 78.68 | |
| Pentair SHS (PNR) | 0.0 | $277k | 3.8k | 73.14 | |
| Etsy (ETSY) | 0.0 | $277k | 1.3k | 219.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $274k | 763.00 | 359.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.2k | 85.45 | |
| Eversource Energy (ES) | 0.0 | $272k | 3.0k | 90.97 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $267k | 26k | 10.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $265k | 1.6k | 170.97 | |
| Danaher Corporation (DHR) | 0.0 | $259k | 788.00 | 328.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 3.8k | 67.49 | |
| CarMax (KMX) | 0.0 | $252k | 1.9k | 130.23 | |
| LKQ Corporation (LKQ) | 0.0 | $240k | 4.0k | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $240k | 5.5k | 43.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $233k | 4.9k | 47.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 1.7k | 134.08 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 750.00 | 301.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $225k | 931.00 | 241.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $224k | 4.4k | 50.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 2.0k | 109.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $218k | 4.1k | 53.71 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.0k | 206.53 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 1.1k | 188.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 1.8k | 117.18 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.1k | 97.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 705.00 | 293.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $202k | 25k | 8.22 | |
| Darden Restaurants (DRI) | 0.0 | $202k | 1.3k | 150.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 11k | 15.43 | |
| United Security Bancshares (UBFO) | 0.0 | $162k | 20k | 8.10 | |
| Immunitybio (IBRX) | 0.0 | $91k | 15k | 6.07 | |
| ImmunoGen | 0.0 | $81k | 11k | 7.41 | |
| Southwestern Energy Company (SWN) | 0.0 | $51k | 11k | 4.70 |
