Berkshire Asset Management

Berkshire Asset Management as of Dec. 31, 2022

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.4 $68M 381k 179.49
Abbvie (ABBV) 4.0 $63M 389k 161.61
JPMorgan Chase & Co. (JPM) 3.9 $61M 454k 134.10
Microsoft Corporation (MSFT) 3.4 $52M 218k 239.82
Bank of America Corporation (BAC) 3.3 $52M 1.6M 33.12
Nucor Corporation (NUE) 3.0 $47M 354k 131.81
Johnson & Johnson (JNJ) 2.8 $44M 251k 176.65
Bristol Myers Squibb (BMY) 2.8 $43M 602k 71.95
PNC Financial Services (PNC) 2.6 $41M 261k 157.94
Lockheed Martin Corporation (LMT) 2.6 $41M 84k 486.49
Cisco Systems (CSCO) 2.5 $40M 834k 47.64
Waste Management (WM) 2.4 $38M 243k 156.88
Merck & Co (MRK) 2.4 $37M 336k 110.95
Pfizer (PFE) 2.3 $36M 706k 51.24
General Mills (GIS) 2.3 $36M 427k 83.85
Apple (AAPL) 2.3 $35M 271k 129.93
Norfolk Southern (NSC) 2.2 $35M 140k 246.42
Procter & Gamble Company (PG) 2.1 $33M 220k 151.56
Honeywell International (HON) 2.1 $33M 152k 214.30
Qualcomm (QCOM) 2.0 $32M 290k 109.94
Abbott Laboratories (ABT) 2.0 $32M 287k 109.79
McDonald's Corporation (MCD) 2.0 $31M 118k 263.53
Emerson Electric (EMR) 1.9 $30M 314k 96.06
Pepsi (PEP) 1.9 $29M 160k 180.66
Wal-Mart Stores (WMT) 1.8 $28M 198k 141.79
Chubb (CB) 1.8 $28M 126k 220.60
Te Connectivity SHS (TEL) 1.8 $28M 241k 114.80
Leggett & Platt (LEG) 1.7 $27M 834k 32.23
M&T Bank Corporation (MTB) 1.7 $26M 181k 145.06
Deere & Company (DE) 1.5 $24M 56k 428.76
Wp Carey (WPC) 1.5 $24M 307k 78.15
Kinder Morgan (KMI) 1.4 $22M 1.2M 18.08
PPL Corporation (PPL) 1.4 $21M 731k 29.22
Intel Corporation (INTC) 1.2 $19M 714k 26.43
Kimberly-Clark Corporation (KMB) 1.1 $18M 129k 135.75
At&t (T) 1.0 $15M 838k 18.41
Vanguard Index Fds Small Cp Etf (VB) 1.0 $15M 82k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $15M 72k 203.81
ConocoPhillips (COP) 0.8 $13M 112k 118.00
Mondelez Intl Cl A (MDLZ) 0.8 $13M 192k 66.65
Wells Fargo & Company (WFC) 0.7 $11M 263k 41.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.7M 25k 382.43
Pulte (PHM) 0.6 $9.7M 212k 45.53
Coca-Cola Company (KO) 0.6 $9.4M 148k 63.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.3M 185k 50.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $9.3M 288k 32.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.5M 129k 65.61
Amgen (AMGN) 0.5 $7.9M 30k 262.64
Kraft Heinz (KHC) 0.5 $7.7M 189k 40.71
Spdr Ser Tr S&p 600 Sml Cap 0.5 $7.6M 93k 82.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 31k 214.24
Walt Disney Company (DIS) 0.4 $6.3M 72k 86.88
Medtronic SHS (MDT) 0.4 $5.6M 72k 77.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 17k 308.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.0M 90k 55.56
Citigroup Com New (C) 0.3 $5.0M 110k 45.23
Automatic Data Processing (ADP) 0.3 $4.7M 20k 238.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.6M 70k 66.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M 94k 41.97
Exxon Mobil Corporation (XOM) 0.2 $3.7M 34k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 24k 151.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 79k 45.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 79k 38.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 66k 44.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 35k 75.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 108k 23.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 46k 55.44
American Electric Power Company (AEP) 0.2 $2.5M 26k 94.95
Verizon Communications (VZ) 0.2 $2.4M 61k 39.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 14k 174.36
Nextera Energy (NEE) 0.1 $2.3M 28k 83.60
SYSCO Corporation (SYY) 0.1 $2.3M 30k 76.45
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.3M 40k 57.63
Southwest Airlines (LUV) 0.1 $2.3M 68k 33.67
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 100.92
Philip Morris International (PM) 0.1 $2.0M 20k 101.21
Amazon (AMZN) 0.1 $2.0M 24k 84.00
Oracle Corporation (ORCL) 0.1 $1.9M 23k 81.74
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 165.22
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 24k 74.19
Fluor Corporation (FLR) 0.1 $1.7M 50k 34.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 19k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 19k 88.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 41k 40.51
General Electric Com New (GE) 0.1 $1.6M 20k 83.79
Altria (MO) 0.1 $1.6M 36k 45.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
Community Bank System (CBU) 0.1 $1.5M 24k 62.95
EOG Resources (EOG) 0.1 $1.5M 11k 129.52
TETRA Technologies (TTI) 0.1 $1.5M 421k 3.46
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 34.97
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 44k 29.53
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 11k 121.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 5.0k 241.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 120.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.5k 138.67
Viatris (VTRS) 0.1 $1.1M 102k 11.13
Resideo Technologies (REZI) 0.1 $1.1M 65k 16.45
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
Zions Bancorporation (ZION) 0.1 $1.0M 21k 49.16
Kellogg Company (K) 0.1 $966k 14k 71.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $896k 11k 84.88
MGM Resorts International. (MGM) 0.1 $842k 25k 33.53
Toll Brothers (TOL) 0.1 $831k 17k 49.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $755k 12k 62.08
Astrazeneca Sponsored Adr (AZN) 0.0 $716k 11k 67.80
Penns Woods Ban (PWOD) 0.0 $706k 27k 26.62
Fifth Third Ban (FITB) 0.0 $678k 21k 32.81
Fncb Ban (FNCB) 0.0 $565k 69k 8.21
Hertz Global Hldgs Com New (HTZ) 0.0 $515k 34k 15.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $509k 5.4k 94.64
Us Bancorp Del Com New (USB) 0.0 $494k 11k 43.61
Select Sector Spdr Tr Energy (XLE) 0.0 $490k 5.6k 87.47
Freeport-mcmoran CL B (FCX) 0.0 $486k 13k 38.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $486k 7.3k 66.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $436k 2.0k 213.11
Caesars Entertainment (CZR) 0.0 $424k 10k 41.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $414k 2.4k 172.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $411k 35k 11.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.8k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $391k 2.6k 151.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $378k 5.4k 70.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $358k 1.0k 351.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 4.0k 83.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $327k 3.1k 105.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $315k 2.9k 108.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $294k 6.5k 45.15
Ford Motor Company (F) 0.0 $282k 24k 11.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $261k 4.1k 64.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $258k 4.7k 55.12
Select Sector Spdr Tr Financial (XLF) 0.0 $247k 7.2k 34.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $237k 1.1k 220.68
Equitrans Midstream Corp (ETRN) 0.0 $173k 26k 6.70
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 11k 14.10
Profire Energy (PFIE) 0.0 $152k 145k 1.05
Carnival Corp Common Stock (CCL) 0.0 $137k 17k 8.06
United Security Bancshares (UBFO) 0.0 $91k 12k 7.31
Bausch Health Companies (BHC) 0.0 $68k 11k 6.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 25k 0.00