Berkshire Asset Management as of June 30, 2015
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $22M | 320k | 67.76 | |
| Leggett & Platt (LEG) | 3.5 | $21M | 425k | 48.68 | |
| Wp Carey (WPC) | 3.0 | $18M | 302k | 58.94 | |
| Kraft Foods | 3.0 | $18M | 207k | 85.14 | |
| Wells Fargo & Company (WFC) | 2.9 | $17M | 307k | 56.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 169k | 97.46 | |
| Pfizer (PFE) | 2.8 | $16M | 489k | 33.53 | |
| Abbvie (ABBV) | 2.7 | $16M | 243k | 67.19 | |
| General Electric Company | 2.7 | $16M | 605k | 26.57 | |
| General Mills (GIS) | 2.7 | $16M | 288k | 55.72 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 551k | 27.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 305k | 44.15 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 305k | 39.23 | |
| Amgen (AMGN) | 2.0 | $12M | 76k | 153.52 | |
| Waste Management (WM) | 1.9 | $11M | 247k | 46.35 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 144k | 78.24 | |
| Chubb Corporation | 1.8 | $11M | 111k | 95.14 | |
| Citigroup (C) | 1.8 | $11M | 190k | 55.24 | |
| M&T Bank Corporation (MTB) | 1.7 | $10M | 82k | 124.93 | |
| PNC Financial Services (PNC) | 1.6 | $9.8M | 103k | 95.66 | |
| Abbott Laboratories (ABT) | 1.6 | $9.6M | 196k | 49.08 | |
| Intel Corporation (INTC) | 1.6 | $9.4M | 309k | 30.42 | |
| Honeywell International (HON) | 1.5 | $9.2M | 90k | 101.97 | |
| Mondelez Int (MDLZ) | 1.5 | $9.1M | 221k | 41.14 | |
| Emerson Electric (EMR) | 1.5 | $8.9M | 160k | 55.43 | |
| McDonald's Corporation (MCD) | 1.4 | $8.3M | 88k | 95.07 | |
| Merck & Co (MRK) | 1.3 | $7.7M | 136k | 56.93 | |
| Via | 1.3 | $7.7M | 119k | 64.64 | |
| PHH Corporation | 1.2 | $7.3M | 282k | 26.03 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.1M | 38k | 185.91 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $7.0M | 110k | 64.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.0M | 55k | 127.43 | |
| Walt Disney Company (DIS) | 1.2 | $6.9M | 60k | 114.15 | |
| Directv | 1.1 | $6.8M | 74k | 92.79 | |
| ConocoPhillips (COP) | 1.1 | $6.5M | 106k | 61.41 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 103k | 62.63 | |
| PPL Corporation (PPL) | 1.1 | $6.4M | 218k | 29.47 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $6.0M | 49k | 121.48 | |
| Medtronic (MDT) | 1.0 | $5.8M | 78k | 74.10 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.7M | 54k | 105.96 | |
| Pulte (PHM) | 0.9 | $5.5M | 274k | 20.15 | |
| Nucor Corporation (NUE) | 0.9 | $5.6M | 126k | 44.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $5.4M | 474k | 11.31 | |
| At&t (T) | 0.9 | $5.3M | 148k | 35.52 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 64k | 80.23 | |
| Talen Energy | 0.9 | $5.1M | 299k | 17.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 59k | 83.20 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 56k | 87.35 | |
| BP (BP) | 0.8 | $4.7M | 118k | 39.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $4.4M | 75k | 59.28 | |
| Genuine Parts Company (GPC) | 0.7 | $4.0M | 44k | 89.53 | |
| News (NWSA) | 0.6 | $3.8M | 260k | 14.59 | |
| Kohl's Corporation (KSS) | 0.6 | $3.7M | 59k | 62.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 17k | 205.82 | |
| Synovus Finl (SNV) | 0.6 | $3.4M | 111k | 30.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.1M | 31k | 99.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 24k | 124.88 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 28k | 96.45 | |
| Community Bank System (CBU) | 0.4 | $2.6M | 68k | 37.77 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 143k | 17.02 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 66k | 36.10 | |
| Altria (MO) | 0.4 | $2.3M | 47k | 48.91 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 27k | 80.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 16k | 136.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 21k | 103.14 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $2.2M | 89k | 24.39 | |
| American International (AIG) | 0.3 | $2.0M | 33k | 61.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 83.47 | |
| Apple (AAPL) | 0.3 | $1.7M | 14k | 125.44 | |
| Kellogg Company (K) | 0.3 | $1.7M | 28k | 62.71 | |
| Home Depot (HD) | 0.3 | $1.6M | 15k | 111.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 70.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 21k | 75.14 | |
| Blackstone | 0.2 | $1.4M | 35k | 40.88 | |
| Zions Bancorporation (ZION) | 0.2 | $1.4M | 43k | 31.73 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 28k | 47.66 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 25k | 52.95 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 27k | 46.63 | |
| Raytheon Company | 0.2 | $1.3M | 13k | 95.68 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.7k | 162.70 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 23k | 53.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 15k | 78.58 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 96.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.31 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $993k | 24k | 41.90 | |
| Comcast Corporation | 0.2 | $950k | 16k | 59.96 | |
| Illinois Tool Works (ITW) | 0.2 | $962k | 11k | 91.79 | |
| Penns Woods Ban (PWOD) | 0.2 | $951k | 22k | 44.07 | |
| UnitedHealth (UNH) | 0.1 | $878k | 7.2k | 121.94 | |
| American Express Company (AXP) | 0.1 | $837k | 11k | 77.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $795k | 13k | 63.46 | |
| Biogen Idec (BIIB) | 0.1 | $758k | 1.9k | 403.84 | |
| Unilever (UL) | 0.1 | $772k | 18k | 42.94 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $690k | 17k | 39.64 | |
| Mallinckrodt Pub | 0.1 | $701k | 6.0k | 117.76 | |
| Allergan | 0.1 | $645k | 2.1k | 303.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $621k | 9.9k | 62.63 | |
| Amazon (AMZN) | 0.1 | $602k | 1.4k | 434.03 | |
| Provident Financial Services (PFS) | 0.1 | $603k | 32k | 19.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $577k | 5.0k | 115.79 | |
| 3M Company (MMM) | 0.1 | $533k | 3.5k | 154.27 | |
| Aetna | 0.1 | $534k | 4.2k | 127.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $540k | 11k | 51.51 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $507k | 7.9k | 64.59 | |
| Kinder Morgan (KMI) | 0.1 | $519k | 14k | 38.40 | |
| Reynolds American | 0.1 | $455k | 6.1k | 74.69 | |
| Fifth Third Ban (FITB) | 0.1 | $453k | 22k | 20.80 | |
| Autodesk (ADSK) | 0.1 | $433k | 8.6k | 50.10 | |
| Boeing Company (BA) | 0.1 | $431k | 3.1k | 138.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Pepsi (PEP) | 0.1 | $441k | 4.7k | 93.37 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $409k | 8.3k | 49.52 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 4.7k | 85.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $431k | 8.9k | 48.57 | |
| SPDR Barclays Capital High Yield B | 0.1 | $440k | 11k | 38.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $330k | 5.5k | 60.21 | |
| Goldman Sachs (GS) | 0.1 | $354k | 1.7k | 208.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 3.5k | 105.00 | |
| Anadarko Petroleum Corporation | 0.1 | $384k | 4.9k | 78.16 | |
| Southern Company (SO) | 0.1 | $370k | 8.8k | 41.93 | |
| 0.1 | $373k | 690.00 | 540.58 | ||
| Southwestern Energy Company (SWN) | 0.1 | $330k | 15k | 22.76 | |
| Broadcom Corporation | 0.1 | $374k | 7.3k | 51.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $384k | 3.4k | 113.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $352k | 3.3k | 108.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $374k | 4.2k | 89.60 | |
| Duke Energy (DUK) | 0.1 | $335k | 4.7k | 70.59 | |
| Google Inc Class C | 0.1 | $344k | 661.00 | 520.42 | |
| Cdk Global Inc equities | 0.1 | $328k | 6.1k | 54.02 | |
| MasterCard Incorporated (MA) | 0.1 | $301k | 3.2k | 93.48 | |
| Discover Financial Services (DFS) | 0.1 | $295k | 5.1k | 57.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.1k | 66.54 | |
| Air Products & Chemicals (APD) | 0.1 | $324k | 2.4k | 136.71 | |
| TJX Companies (TJX) | 0.1 | $322k | 4.9k | 66.12 | |
| Seagate Technology Com Stk | 0.1 | $284k | 6.0k | 47.48 | |
| Energy Transfer Equity (ET) | 0.1 | $273k | 4.3k | 64.17 | |
| L-3 Communications Holdings | 0.1 | $295k | 2.6k | 113.24 | |
| MetLife (MET) | 0.1 | $321k | 5.7k | 56.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $318k | 13k | 24.35 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $292k | 2.9k | 101.18 | |
| Phillips 66 (PSX) | 0.1 | $283k | 3.5k | 80.44 | |
| Weatherford Intl Plc ord | 0.1 | $293k | 24k | 12.29 | |
| U.S. Bancorp (USB) | 0.0 | $209k | 4.8k | 43.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 1.8k | 123.55 | |
| Novartis (NVS) | 0.0 | $256k | 2.6k | 98.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $232k | 1.9k | 120.83 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.6k | 141.81 | |
| Montpelier Re Holdings/mrh | 0.0 | $217k | 5.5k | 39.45 | |
| Hertz Global Holdings | 0.0 | $230k | 13k | 18.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $226k | 3.4k | 67.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $251k | 5.8k | 43.00 | |
| United Technol conv prf | 0.0 | $243k | 4.2k | 57.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $206k | 4.9k | 41.91 | |
| DaVita (DVA) | 0.0 | $208k | 2.6k | 79.39 | |
| Ford Motor Company (F) | 0.0 | $194k | 13k | 14.99 | |
| Precision Castparts | 0.0 | $207k | 1.0k | 199.42 | |
| SanDisk Corporation | 0.0 | $207k | 3.6k | 58.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $203k | 2.7k | 73.90 | |
| Gramercy Property Trust | 0.0 | $204k | 8.8k | 23.31 | |
| AK Steel Holding Corporation | 0.0 | $39k | 10k | 3.90 |
