Berkshire Asset Management

Berkshire Asset Management as of Dec. 31, 2023

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $84M 224k 376.04
JPMorgan Chase & Co. (JPM) 4.4 $77M 455k 170.10
Abbvie (ABBV) 3.5 $61M 392k 154.97
Nucor Corporation (NUE) 3.4 $60M 343k 174.04
Chevron Corporation (CVX) 3.2 $57M 382k 149.16
Apple (AAPL) 3.0 $53M 277k 192.53
Bank of America Corporation (BAC) 3.0 $53M 1.6M 33.67
Cisco Systems (CSCO) 2.5 $43M 858k 50.52
Waste Management (WM) 2.4 $43M 238k 179.10
Mondelez Intl Cl A (MDLZ) 2.4 $42M 586k 72.43
Qualcomm (QCOM) 2.4 $42M 293k 144.63
Johnson & Johnson (JNJ) 2.2 $39M 251k 156.74
Lockheed Martin Corporation (LMT) 2.2 $38M 84k 453.24
Merck & Co (MRK) 2.1 $36M 331k 109.02
McDonald's Corporation (MCD) 2.0 $35M 118k 296.51
Te Connectivity SHS (TEL) 2.0 $35M 248k 140.50
Norfolk Southern (NSC) 1.9 $33M 140k 236.38
Honeywell International (HON) 1.9 $33M 156k 209.71
Lowe's Companies (LOW) 1.9 $33M 147k 222.55
Procter & Gamble Company (PG) 1.8 $32M 220k 146.54
Abbott Laboratories (ABT) 1.8 $32M 288k 110.07
Wal-Mart Stores (WMT) 1.8 $31M 199k 157.65
Bristol Myers Squibb (BMY) 1.7 $31M 597k 51.31
Emerson Electric (EMR) 1.7 $30M 310k 97.33
PNC Financial Services (PNC) 1.7 $30M 194k 154.85
PPL Corporation (PPL) 1.7 $29M 1.1M 27.10
Chubb (CB) 1.6 $28M 126k 226.00
Pepsi (PEP) 1.6 $28M 163k 169.84
General Mills (GIS) 1.6 $28M 422k 65.14
M&T Bank Corporation (MTB) 1.4 $25M 185k 137.08
Deere & Company (DE) 1.4 $25M 63k 399.87
Wp Carey (WPC) 1.2 $21M 326k 64.81
Kinder Morgan (KMI) 1.2 $21M 1.2M 17.64
Leggett & Platt (LEG) 1.2 $21M 789k 26.17
Pulte (PHM) 1.2 $21M 199k 103.22
EOG Resources (EOG) 1.1 $20M 164k 120.95
Pfizer (PFE) 1.1 $20M 685k 28.79
Vanguard Index Fds Small Cp Etf (VB) 1.0 $18M 86k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $18M 76k 232.64
Wells Fargo & Company (WFC) 0.8 $14M 283k 49.22
ConocoPhillips (COP) 0.8 $13M 114k 116.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $13M 169k 75.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $13M 344k 36.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $12M 275k 42.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $11M 199k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $10M 21k 475.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.7M 124k 70.10
Coca-Cola Company (KO) 0.5 $8.6M 146k 58.93
Amgen (AMGN) 0.5 $8.5M 30k 288.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.7M 25k 303.17
Walt Disney Company (DIS) 0.4 $7.7M 85k 90.29
Kraft Heinz (KHC) 0.4 $7.0M 188k 36.98
Intel Corporation (INTC) 0.4 $6.6M 131k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.4M 18k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.1M 127k 47.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.6M 67k 82.96
Medtronic SHS (MDT) 0.3 $5.6M 68k 82.38
Automatic Data Processing (ADP) 0.3 $5.1M 22k 232.97
UnitedHealth (UNH) 0.3 $5.1M 9.6k 526.47
Citigroup Com New (C) 0.3 $4.8M 93k 51.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.6M 82k 56.40
Amazon (AMZN) 0.2 $4.3M 28k 151.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 66k 55.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 89k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 23k 140.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 131k 24.79
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 24k 130.92
Exxon Mobil Corporation (XOM) 0.2 $3.1M 31k 99.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 15k 200.71
Broadcom (AVGO) 0.2 $3.0M 2.7k 1116.25
NVIDIA Corporation (NVDA) 0.2 $3.0M 6.0k 495.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 21k 139.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.9M 46k 64.48
Home Depot (HD) 0.2 $2.9M 8.4k 346.55
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.7M 41k 64.57
General Electric Com New (GE) 0.1 $2.5M 19k 127.63
American Electric Power Company (AEP) 0.1 $2.4M 30k 81.22
Eli Lilly & Co. (LLY) 0.1 $2.4M 4.0k 582.92
Union Pacific Corporation (UNP) 0.1 $2.3M 9.4k 245.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 29k 76.13
Oracle Corporation (ORCL) 0.1 $2.2M 21k 105.43
SYSCO Corporation (SYY) 0.1 $2.1M 29k 73.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 45k 47.24
Dell Technologies CL C (DELL) 0.1 $2.1M 27k 76.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.0M 15k 136.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 406.89
Fluor Corporation (FLR) 0.1 $2.0M 50k 39.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 12k 165.25
TETRA Technologies (TTI) 0.1 $1.9M 421k 4.52
Toll Brothers (TOL) 0.1 $1.9M 18k 102.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 75.35
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 84.14
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 39k 43.85
Verizon Communications (VZ) 0.1 $1.7M 45k 37.70
At&t (T) 0.1 $1.7M 101k 16.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 542625.00
American Express Company (AXP) 0.1 $1.6M 8.7k 187.34
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.5k 170.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.6k 277.15
Air Products & Chemicals (APD) 0.1 $1.5M 5.6k 273.80
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 261.94
Nextera Energy (NEE) 0.1 $1.5M 25k 60.74
Expedia Group Com New (EXPE) 0.1 $1.5M 10k 151.79
Southwest Airlines (LUV) 0.1 $1.4M 49k 28.88
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 42k 34.18
Visa Com Cl A (V) 0.1 $1.4M 5.4k 260.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.4k 155.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.3M 20k 64.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 4.6k 273.74
Philip Morris International (PM) 0.1 $1.2M 13k 94.08
Resideo Technologies (REZI) 0.1 $1.2M 65k 18.82
International Business Machines (IBM) 0.1 $1.2M 7.4k 163.55
Community Bank System (CBU) 0.1 $1.2M 23k 52.11
Altria (MO) 0.1 $1.1M 28k 40.34
MGM Resorts International. (MGM) 0.1 $1.1M 25k 44.68
Meta Platforms Cl A (META) 0.1 $1.1M 3.1k 353.96
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 93.25
Autodesk (ADSK) 0.1 $1.1M 4.5k 243.48
Viatris (VTRS) 0.1 $1.1M 101k 10.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 11k 101.77
Progressive Corporation (PGR) 0.1 $1.0M 6.4k 159.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 117.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $995k 87k 11.38
Caterpillar (CAT) 0.1 $946k 3.2k 295.67
United Parcel Service CL B (UPS) 0.1 $892k 5.7k 157.23
Kimberly-Clark Corporation (KMB) 0.0 $869k 7.2k 121.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $809k 7.5k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $786k 1.9k 409.52
L3harris Technologies (LHX) 0.0 $742k 3.5k 210.62
Astrazeneca Sponsored Adr (AZN) 0.0 $712k 11k 67.35
Charles Schwab Corporation (SCHW) 0.0 $710k 10k 68.80
Hertz Global Hldgs Com New (HTZ) 0.0 $702k 68k 10.39
Fifth Third Ban (FITB) 0.0 $690k 20k 34.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $687k 4.4k 157.80
Penns Woods Ban (PWOD) 0.0 $641k 29k 22.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $635k 2.0k 310.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $621k 1.4k 436.80
Kellogg Company (K) 0.0 $610k 11k 55.91
Caesars Entertainment (CZR) 0.0 $604k 13k 46.88
Freeport-mcmoran CL B (FCX) 0.0 $587k 14k 42.57
Best Buy (BBY) 0.0 $587k 7.5k 78.28
TJX Companies (TJX) 0.0 $584k 6.2k 93.81
Fncb Ban (FNCB) 0.0 $582k 86k 6.79
Mastercard Incorporated Cl A (MA) 0.0 $579k 1.4k 426.51
Analog Devices (ADI) 0.0 $558k 2.8k 198.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $542k 6.3k 85.37
Biogen Idec (BIIB) 0.0 $538k 2.1k 258.77
Select Sector Spdr Tr Energy (XLE) 0.0 $534k 6.4k 83.84
Reliance Steel & Aluminum (RS) 0.0 $533k 1.9k 279.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $530k 7.3k 72.54
Target Corporation (TGT) 0.0 $527k 3.7k 142.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $515k 2.0k 259.51
BlackRock (BLK) 0.0 $511k 629.00 811.80
Pinnacle Financial Partners (PNFP) 0.0 $508k 5.8k 87.22
Us Bancorp Del Com New (USB) 0.0 $505k 12k 43.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $502k 7.0k 72.03
O'reilly Automotive (ORLY) 0.0 $496k 522.00 950.08
General Dynamics Corporation (GD) 0.0 $493k 1.9k 259.67
Becton, Dickinson and (BDX) 0.0 $482k 2.0k 243.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $474k 34k 13.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $464k 7.3k 63.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $449k 4.3k 104.46
Pioneer Natural Resources (PXD) 0.0 $447k 2.0k 224.88
Kla Corp Com New (KLAC) 0.0 $430k 740.00 581.30
Parker-Hannifin Corporation (PH) 0.0 $426k 925.00 460.70
FedEx Corporation (FDX) 0.0 $421k 1.7k 252.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $416k 9.0k 46.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $413k 6.4k 64.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $407k 3.9k 104.00
Fastenal Company (FAST) 0.0 $407k 6.3k 64.77
Shell Spon Ads (SHEL) 0.0 $405k 6.1k 65.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $400k 5.2k 77.32
Ameriprise Financial (AMP) 0.0 $398k 1.0k 379.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 2.3k 170.40
Paychex (PAYX) 0.0 $383k 3.2k 119.11
Martin Marietta Materials (MLM) 0.0 $378k 757.00 498.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $371k 400.00 928.40
Carrier Global Corporation (CARR) 0.0 $371k 6.5k 57.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $369k 1.5k 252.22
Micron Technology (MU) 0.0 $368k 4.3k 85.34
Zoetis Cl A (ZTS) 0.0 $367k 1.9k 197.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $361k 3.1k 116.29
Costco Wholesale Corporation (COST) 0.0 $360k 546.00 660.08
Johnson Ctls Intl SHS (JCI) 0.0 $356k 6.2k 57.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $349k 4.5k 78.02
Darden Restaurants (DRI) 0.0 $341k 2.1k 164.30
CVS Caremark Corporation (CVS) 0.0 $336k 4.2k 78.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $333k 5.1k 65.07
Omni (OMC) 0.0 $333k 3.8k 86.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $330k 1.9k 174.87
3M Company (MMM) 0.0 $323k 3.0k 109.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $322k 9.8k 33.05
Goldman Sachs (GS) 0.0 $317k 822.00 385.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $310k 1.6k 191.17
Dupont De Nemours (DD) 0.0 $309k 4.0k 76.93
Linde SHS (LIN) 0.0 $304k 741.00 410.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.7k 111.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $295k 16k 18.54
Valero Energy Corporation (VLO) 0.0 $295k 2.3k 130.00
Hubspot (HUBS) 0.0 $293k 505.00 580.54
Archer Daniels Midland Company (ADM) 0.0 $291k 4.0k 72.22
Arthur J. Gallagher & Co. (AJG) 0.0 $286k 1.3k 224.88
Generac Holdings (GNRC) 0.0 $280k 2.2k 129.24
CSX Corporation (CSX) 0.0 $277k 8.0k 34.67
Danaher Corporation (DHR) 0.0 $276k 1.2k 231.34
Anthem (ELV) 0.0 $274k 580.00 471.56
Ford Motor Company (F) 0.0 $268k 22k 12.19
Expeditors International of Washington (EXPD) 0.0 $268k 2.1k 127.20
Dolby Laboratories Com Cl A (DLB) 0.0 $267k 3.1k 86.18
LKQ Corporation (LKQ) 0.0 $266k 5.6k 47.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.9k 68.42
BP Sponsored Adr (BP) 0.0 $266k 7.5k 35.40
Brown Forman Corp CL B (BF.B) 0.0 $266k 4.7k 57.10
Equitrans Midstream Corp (ETRN) 0.0 $263k 26k 10.18
Profire Energy (PFIE) 0.0 $262k 145k 1.81
Adobe Systems Incorporated (ADBE) 0.0 $260k 436.00 596.60
Devon Energy Corporation (DVN) 0.0 $250k 5.5k 45.30
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 6.5k 37.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $246k 3.7k 67.38
Quanta Services (PWR) 0.0 $242k 1.1k 215.80
Cigna Corp (CI) 0.0 $217k 724.00 299.45
Ionis Pharmaceuticals (IONS) 0.0 $212k 4.2k 50.59
Sanofi Sponsored Adr (SNY) 0.0 $211k 4.3k 49.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $211k 2.2k 94.69
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.5k 137.88
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 0.0 $157k 15k 10.44