Berkshire Asset Management as of June 30, 2022
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 221 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $60M | 392k | 153.16 | |
| Microsoft Corporation (MSFT) | 3.6 | $55M | 216k | 256.83 | |
| Chevron Corporation (CVX) | 3.6 | $55M | 380k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $51M | 456k | 112.61 | |
| Bank of America Corporation (BAC) | 3.1 | $47M | 1.5M | 31.13 | |
| Bristol Myers Squibb (BMY) | 3.0 | $46M | 598k | 77.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $44M | 249k | 177.51 | |
| PNC Financial Services (PNC) | 2.7 | $41M | 259k | 157.77 | |
| Pfizer (PFE) | 2.4 | $37M | 707k | 52.43 | |
| Waste Management (WM) | 2.4 | $37M | 242k | 152.98 | |
| Qualcomm (QCOM) | 2.4 | $37M | 289k | 127.74 | |
| Apple (AAPL) | 2.4 | $37M | 270k | 136.72 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $36M | 83k | 429.96 | |
| Nucor Corporation (NUE) | 2.3 | $35M | 339k | 104.41 | |
| Cisco Systems (CSCO) | 2.3 | $35M | 829k | 42.64 | |
| General Mills (GIS) | 2.2 | $33M | 440k | 75.45 | |
| Procter & Gamble Company (PG) | 2.1 | $32M | 220k | 143.79 | |
| Norfolk Southern (NSC) | 2.0 | $31M | 138k | 227.29 | |
| Merck & Co (MRK) | 2.0 | $31M | 335k | 91.17 | |
| Abbott Laboratories (ABT) | 2.0 | $30M | 280k | 108.65 | |
| Leggett & Platt (LEG) | 1.9 | $29M | 849k | 34.58 | |
| M&T Bank Corporation (MTB) | 1.9 | $29M | 182k | 159.39 | |
| McDonald's Corporation (MCD) | 1.9 | $29M | 117k | 246.88 | |
| Amgen (AMGN) | 1.9 | $28M | 117k | 243.30 | |
| Intel Corporation (INTC) | 1.8 | $28M | 748k | 37.41 | |
| Honeywell International (HON) | 1.7 | $27M | 152k | 173.81 | |
| Pepsi (PEP) | 1.7 | $27M | 159k | 166.66 | |
| Wp Carey (WPC) | 1.7 | $25M | 305k | 82.86 | |
| Emerson Electric (EMR) | 1.6 | $25M | 309k | 79.54 | |
| Chubb (CB) | 1.6 | $25M | 125k | 196.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $24M | 194k | 121.58 | |
| Kinder Morgan (KMI) | 1.3 | $20M | 1.2M | 16.76 | |
| PPL Corporation (PPL) | 1.3 | $20M | 720k | 27.13 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $17M | 128k | 135.15 | |
| Deere & Company (DE) | 1.1 | $16M | 54k | 299.47 | |
| At&t (T) | 1.1 | $16M | 773k | 20.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $14M | 72k | 196.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $14M | 80k | 176.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 198k | 62.09 | |
| Te Connectivity SHS (TEL) | 0.7 | $11M | 97k | 113.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 278k | 39.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 28k | 377.26 | |
| ConocoPhillips (COP) | 0.7 | $10M | 114k | 89.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $9.8M | 310k | 31.45 | |
| Coca-Cola Company (KO) | 0.6 | $9.4M | 149k | 62.91 | |
| Pulte (PHM) | 0.6 | $8.5M | 216k | 39.63 | |
| Kraft Heinz (KHC) | 0.5 | $7.3M | 191k | 38.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $7.3M | 116k | 62.73 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 77k | 94.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.5M | 131k | 49.96 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.4 | $6.5M | 81k | 80.08 | |
| Citigroup Com New (C) | 0.4 | $6.2M | 134k | 45.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $6.0M | 28k | 218.70 | |
| Medtronic SHS (MDT) | 0.4 | $5.8M | 64k | 89.75 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 10k | 513.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.9M | 18k | 273.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $4.8M | 83k | 57.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.4M | 71k | 62.42 | |
| Southwest Airlines (LUV) | 0.3 | $4.1M | 115k | 36.12 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 20k | 210.02 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $4.0M | 99k | 40.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.4M | 76k | 44.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | 79k | 41.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.3M | 129k | 25.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | 22k | 144.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 85.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.9M | 66k | 44.19 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 31k | 84.72 | |
| American Electric Power Company (AEP) | 0.2 | $2.6M | 27k | 95.94 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 33k | 77.46 | |
| Amazon (AMZN) | 0.2 | $2.5M | 23k | 106.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.5M | 47k | 52.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.4M | 14k | 169.33 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.6k | 274.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | 25k | 91.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 1.0k | 2187.06 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 22k | 98.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 22k | 96.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | 28k | 71.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 889.00 | 2178.85 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $1.9M | 33k | 57.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 12k | 153.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 46k | 39.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 6.1k | 281.85 | |
| TETRA Technologies (TTI) | 0.1 | $1.7M | 421k | 4.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | 44k | 38.99 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 24k | 69.87 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 3.4k | 485.83 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.74 | |
| Viatris (VTRS) | 0.1 | $1.6M | 151k | 10.47 | |
| Altria (MO) | 0.1 | $1.5M | 37k | 41.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 24k | 62.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | 11k | 136.16 | |
| Community Bank System (CBU) | 0.1 | $1.5M | 24k | 63.29 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.9k | 240.44 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 49k | 28.86 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 71.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 7.6k | 174.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 11k | 117.64 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.2k | 138.56 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 20k | 63.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 3.9k | 324.39 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.3M | 11k | 119.19 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 50k | 24.34 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 110.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.6k | 182.50 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 6.1k | 196.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.6k | 182.19 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 4.7k | 241.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.9k | 226.23 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.1k | 171.91 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 21k | 50.91 | |
| 3M Company (MMM) | 0.1 | $980k | 7.6k | 129.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $973k | 13k | 76.10 | |
| Resideo Technologies (REZI) | 0.1 | $945k | 49k | 19.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $890k | 4.2k | 213.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $886k | 11k | 83.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $809k | 15k | 52.65 | |
| Target Corporation (TGT) | 0.1 | $798k | 5.6k | 141.26 | |
| International Business Machines (IBM) | 0.1 | $787k | 5.6k | 141.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $761k | 5.0k | 151.62 | |
| MGM Resorts International. (MGM) | 0.0 | $758k | 26k | 28.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $713k | 10k | 71.41 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $699k | 11k | 66.03 | |
| Fifth Third Ban (FITB) | 0.0 | $695k | 21k | 33.62 | |
| Progressive Corporation (PGR) | 0.0 | $690k | 5.9k | 116.24 | |
| General Dynamics Corporation (GD) | 0.0 | $687k | 3.1k | 221.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $625k | 14k | 46.05 | |
| 0.0 | $594k | 16k | 37.36 | ||
| Trinseo SHS (TSE) | 0.0 | $581k | 15k | 38.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $573k | 2.3k | 246.35 | |
| Biogen Idec (BIIB) | 0.0 | $570k | 2.8k | 203.79 | |
| Fncb Ban (FNCB) | 0.0 | $550k | 69k | 8.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $530k | 34k | 15.83 | |
| Penns Woods Ban (PWOD) | 0.0 | $512k | 22k | 23.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $486k | 6.8k | 71.50 | |
| BlackRock (BLK) | 0.0 | $480k | 788.00 | 609.14 | |
| FedEx Corporation (FDX) | 0.0 | $480k | 2.1k | 226.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $479k | 5.2k | 92.42 | |
| Meta Platforms Cl A (META) | 0.0 | $470k | 2.9k | 161.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $470k | 2.8k | 168.40 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $464k | 7.3k | 63.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $458k | 2.1k | 223.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $456k | 2.0k | 223.09 | |
| Paychex (PAYX) | 0.0 | $446k | 3.9k | 113.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $443k | 9.9k | 44.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $440k | 9.2k | 47.90 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $440k | 10k | 43.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $439k | 4.8k | 91.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $437k | 2.4k | 181.78 | |
| Analog Devices (ADI) | 0.0 | $429k | 2.9k | 146.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $426k | 1.5k | 280.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $423k | 15k | 29.23 | |
| Generac Holdings (GNRC) | 0.0 | $421k | 2.0k | 210.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $421k | 5.8k | 72.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $415k | 8.8k | 47.39 | |
| Wolfspeed (WOLF) | 0.0 | $412k | 6.5k | 63.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $405k | 7.7k | 52.78 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $392k | 189k | 2.07 | |
| Caesars Entertainment (CZR) | 0.0 | $391k | 10k | 38.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $386k | 2.7k | 143.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $384k | 7.4k | 52.22 | |
| Western Digital (WDC) | 0.0 | $371k | 8.3k | 44.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $357k | 1.0k | 346.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $348k | 11k | 31.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $340k | 5.4k | 63.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $339k | 4.7k | 71.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $338k | 4.1k | 83.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $338k | 535.00 | 631.78 | |
| Comerica Incorporated (CMA) | 0.0 | $332k | 4.5k | 73.48 | |
| Dupont De Nemours (DD) | 0.0 | $331k | 6.0k | 55.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $327k | 1.9k | 172.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $324k | 4.6k | 70.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $324k | 4.0k | 81.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $323k | 1.9k | 170.09 | |
| Goldman Sachs (GS) | 0.0 | $319k | 1.1k | 296.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 3.4k | 92.58 | |
| Anthem (ELV) | 0.0 | $316k | 654.00 | 483.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $315k | 4.0k | 79.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $311k | 985.00 | 315.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $308k | 3.0k | 101.62 | |
| Hubspot (HUBS) | 0.0 | $299k | 996.00 | 300.20 | |
| TJX Companies (TJX) | 0.0 | $297k | 5.3k | 55.91 | |
| Match Group (MTCH) | 0.0 | $295k | 4.2k | 69.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $294k | 3.8k | 77.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $290k | 2.9k | 101.51 | |
| Ford Motor Company (F) | 0.0 | $281k | 25k | 11.12 | |
| Eversource Energy (ES) | 0.0 | $278k | 3.3k | 84.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $272k | 7.2k | 37.90 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $269k | 6.6k | 40.76 | |
| Dominion Resources (D) | 0.0 | $266k | 3.3k | 79.83 | |
| Campbell Soup Company (CPB) | 0.0 | $265k | 5.5k | 47.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $264k | 4.7k | 56.31 | |
| Omni (OMC) | 0.0 | $262k | 4.1k | 63.73 | |
| Fastenal Company (FAST) | 0.0 | $259k | 5.2k | 49.87 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $257k | 4.1k | 63.38 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $254k | 3.9k | 65.55 | |
| Caterpillar (CAT) | 0.0 | $254k | 1.4k | 178.50 | |
| Micron Technology (MU) | 0.0 | $250k | 4.5k | 55.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $249k | 7.0k | 35.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $246k | 25k | 9.96 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $245k | 25k | 9.80 | |
| BP Sponsored Adr (BP) | 0.0 | $245k | 8.6k | 28.36 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 961.00 | 253.90 | |
| Charles River Laboratories (CRL) | 0.0 | $236k | 1.1k | 214.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $233k | 1.1k | 217.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $232k | 727.00 | 319.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 1.4k | 168.15 | |
| Linde SHS | 0.0 | $226k | 786.00 | 287.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 1.7k | 132.69 | |
| Cigna Corp (CI) | 0.0 | $212k | 806.00 | 263.03 | |
| Insulet Corporation (PODD) | 0.0 | $212k | 974.00 | 217.66 | |
| Profire Energy (PFIE) | 0.0 | $208k | 145k | 1.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $207k | 5.6k | 36.99 | |
| Citizens Financial (CFG) | 0.0 | $204k | 5.7k | 35.75 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $164k | 26k | 6.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $155k | 12k | 13.38 | |
| United Security Bancshares (UBFO) | 0.0 | $152k | 20k | 7.60 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $148k | 17k | 8.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 11k | 12.02 | |
| Bausch Health Companies (BHC) | 0.0 | $99k | 12k | 8.32 |
