Berkshire Asset Management as of Sept. 30, 2013
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 139 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 292k | 51.69 | |
| Wp Carey (WPC) | 3.6 | $15M | 229k | 64.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 153k | 86.69 | |
| Pfizer (PFE) | 3.0 | $12M | 431k | 28.72 | |
| Leggett & Platt (LEG) | 2.8 | $12M | 388k | 30.15 | |
| General Electric Company | 2.6 | $11M | 458k | 23.89 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 465k | 23.43 | |
| General Mills (GIS) | 2.5 | $11M | 221k | 47.92 | |
| Waste Management (WM) | 2.5 | $11M | 254k | 41.24 | |
| Via | 2.5 | $10M | 123k | 83.58 | |
| Kraft Foods | 2.4 | $9.9M | 189k | 52.48 | |
| Abbvie (ABBV) | 2.4 | $9.7M | 218k | 44.73 | |
| M&T Bank Corporation (MTB) | 2.2 | $9.3M | 83k | 111.92 | |
| Coca-Cola Company (KO) | 2.1 | $8.9M | 234k | 37.88 | |
| Intel Corporation (INTC) | 2.1 | $8.7M | 382k | 22.92 | |
| Procter & Gamble Company (PG) | 2.1 | $8.7M | 115k | 75.59 | |
| Chubb Corporation | 2.1 | $8.7M | 98k | 89.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.6M | 259k | 33.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.6M | 207k | 41.32 | |
| Automatic Data Processing (ADP) | 1.7 | $7.2M | 100k | 72.38 | |
| Honeywell International (HON) | 1.6 | $6.8M | 82k | 83.04 | |
| PNC Financial Services (PNC) | 1.6 | $6.6M | 91k | 72.45 | |
| PHH Corporation | 1.5 | $6.3M | 265k | 23.74 | |
| Citigroup (C) | 1.4 | $6.0M | 124k | 48.51 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 175k | 33.19 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.7M | 45k | 127.55 | |
| Merck & Co (MRK) | 1.4 | $5.7M | 119k | 47.61 | |
| Emerson Electric (EMR) | 1.3 | $5.3M | 83k | 64.69 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $5.4M | 104k | 51.78 | |
| ConocoPhillips (COP) | 1.2 | $5.1M | 73k | 69.51 | |
| Directv | 1.2 | $4.9M | 82k | 59.77 | |
| PPL Corporation (PPL) | 1.2 | $4.8M | 159k | 30.38 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.5M | 48k | 94.21 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 46k | 96.22 | |
| Community Bank System (CBU) | 1.0 | $4.3M | 125k | 34.12 | |
| Covidien | 1.0 | $4.3M | 70k | 60.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $4.2M | 505k | 8.26 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $4.0M | 61k | 66.82 | |
| News (NWSA) | 1.0 | $4.0M | 251k | 16.06 | |
| Walt Disney Company (DIS) | 0.9 | $3.7M | 58k | 64.48 | |
| Nucor Corporation (NUE) | 0.9 | $3.7M | 75k | 49.02 | |
| Mondelez Int (MDLZ) | 0.9 | $3.6M | 116k | 31.42 | |
| At&t (T) | 0.9 | $3.6M | 107k | 33.82 | |
| Pulte (PHM) | 0.9 | $3.6M | 217k | 16.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.5M | 53k | 66.33 | |
| Norfolk Southern (NSC) | 0.8 | $3.3M | 43k | 77.34 | |
| Synovus Financial | 0.8 | $3.3M | 996k | 3.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 37k | 86.03 | |
| Genuine Parts Company (GPC) | 0.7 | $2.9M | 35k | 80.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.5M | 32k | 78.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 15k | 168.00 | |
| Hudson City Ban | 0.6 | $2.5M | 272k | 9.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 24k | 86.21 | |
| BP (BP) | 0.5 | $2.1M | 49k | 42.03 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 64k | 31.83 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 47k | 43.34 | |
| Kohl's Corporation (KSS) | 0.5 | $2.0M | 39k | 51.74 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 121.52 | |
| Chesapeake Energy Corporation | 0.5 | $1.8M | 72k | 25.88 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 21k | 86.57 | |
| Kellogg Company (K) | 0.4 | $1.8M | 32k | 58.74 | |
| Penns Woods Ban (PWOD) | 0.4 | $1.8M | 36k | 49.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 17k | 102.46 | |
| Southern Company (SO) | 0.4 | $1.6M | 39k | 41.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 25k | 63.81 | |
| Altria (MO) | 0.4 | $1.6M | 45k | 34.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 20k | 73.98 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 23k | 66.79 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 13k | 102.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 27k | 50.34 | |
| Raytheon Company | 0.3 | $1.3M | 17k | 77.08 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 10k | 128.22 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 5.2k | 240.71 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 91.34 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.5k | 185.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 80k | 13.81 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 28k | 40.71 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 14k | 76.30 | |
| Amgen (AMGN) | 0.2 | $968k | 8.7k | 111.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $956k | 29k | 33.08 | |
| Home Depot (HD) | 0.2 | $924k | 12k | 75.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $901k | 22k | 40.28 | |
| American International (AIG) | 0.2 | $852k | 18k | 48.63 | |
| iShares Silver Trust (SLV) | 0.2 | $822k | 39k | 20.90 | |
| 3M Company (MMM) | 0.2 | $781k | 6.5k | 119.36 | |
| Zions Bancorporation (ZION) | 0.2 | $781k | 29k | 27.41 | |
| Verizon Communications (VZ) | 0.2 | $690k | 15k | 46.66 | |
| Morgan Stanley (MS) | 0.2 | $670k | 25k | 26.96 | |
| Lorillard | 0.2 | $655k | 15k | 44.79 | |
| TETRA Technologies (TTI) | 0.1 | $627k | 50k | 12.54 | |
| Blyth | 0.1 | $639k | 46k | 13.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $582k | 5.6k | 104.49 | |
| Apple (AAPL) | 0.1 | $542k | 1.1k | 476.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $549k | 5.1k | 106.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $530k | 27k | 19.92 | |
| Federated National Holding C | 0.1 | $543k | 57k | 9.53 | |
| Pepsi (PEP) | 0.1 | $494k | 6.2k | 79.54 | |
| Via | 0.1 | $479k | 5.7k | 83.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $441k | 11k | 40.75 | |
| Blackstone | 0.1 | $463k | 19k | 24.89 | |
| FirstEnergy (FE) | 0.1 | $406k | 11k | 36.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $406k | 4.5k | 89.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $401k | 8.4k | 47.90 | |
| Fifth Third Ban (FITB) | 0.1 | $361k | 20k | 18.05 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 12k | 33.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $391k | 3.4k | 113.50 | |
| Mallinckrodt Pub | 0.1 | $394k | 8.9k | 44.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $342k | 10k | 34.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Cree | 0.1 | $324k | 5.4k | 60.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $314k | 5.2k | 60.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $342k | 3.7k | 91.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $320k | 4.1k | 78.18 | |
| SPDR Barclays Capital High Yield B | 0.1 | $341k | 8.6k | 39.88 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $314k | 9.3k | 33.71 | |
| Phillips 66 (PSX) | 0.1 | $321k | 5.6k | 57.82 | |
| Discover Financial Services (DFS) | 0.1 | $292k | 5.8k | 50.57 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.8k | 56.46 | |
| Hertz Global Holdings | 0.1 | $281k | 13k | 22.17 | |
| United Technol conv prf | 0.1 | $275k | 4.2k | 64.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $230k | 6.3k | 36.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $244k | 1.4k | 169.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $238k | 6.0k | 39.60 | |
| ETFS Physical Platinum Shares | 0.1 | $257k | 1.9k | 137.29 | |
| Direxion Shs Etf Tr cmn | 0.1 | $238k | 4.9k | 48.52 | |
| Air Products & Chemicals (APD) | 0.1 | $209k | 2.0k | 106.74 | |
| Hewlett-Packard Company | 0.1 | $223k | 11k | 20.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.1k | 50.62 | |
| EOG Resources (EOG) | 0.1 | $202k | 1.2k | 169.04 | |
| Chicago Bridge & Iron Company | 0.1 | $225k | 3.3k | 67.69 | |
| Celgene Corporation | 0.1 | $222k | 1.4k | 153.85 | |
| Ocwen Financial Corporation | 0.1 | $202k | 3.6k | 55.72 | |
| Skyline Corporation (SKY) | 0.1 | $187k | 38k | 4.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $211k | 1.7k | 125.97 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $211k | 2.8k | 75.38 | |
| Lyondellbasell shs -a- | 0.1 | $203k | 2.8k | 73.07 | |
| TrustCo Bank Corp NY | 0.0 | $119k | 20k | 5.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $127k | 28k | 4.52 | |
| Sutor Technology | 0.0 | $84k | 50k | 1.68 |
